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EPT Disclosure

20th Nov 2008 10:17

RNS Number : 5646I

Macquarie Group Limited

20 November 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	19 November 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		1,678,474 0.05%
(2) Derivatives (other than options)	126,500 0.00%
(3) Options and agreements to purchase/sell		7,123,216 0.21%
Total	125,951 0.00%	8,801,690 0.26%

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	20 November 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

Supplemental Form 38.5b

Annexure A

BUY = 339807 SELL = -182689

Buy Sell	Exec Quantity	Exec Price
BUY	1893.00	23.64
BUY	500.00	23.64
BUY	750.00	23.64
BUY	1000.00	23.64
BUY	50.00	23.64
BUY	5000.00	23.64
BUY	06.00	23.64
BUY	801.00	23.64
BUY	2500.00	23.59
BUY	1385.00	23.59
BUY	1115.00	23.59
BUY	4358.00	23.57
BUY	30.00	23.57
BUY	25.00	23.57
BUY	587.00	23.57
BUY	7295.00	23.51
BUY	743.00	23.51
BUY	2184.00	23.51
BUY	10.00	23.51
BUY	35.00	23.51
BUY	790.00	23.51
BUY	1200.00	23.51
BUY	75.00	23.51
BUY	810.00	23.51
BUY	810.00	23.51
BUY	11048.00	23.51
BUY	2281.00	23.47
BUY	3959.00	23.35
BUY	1041.00	23.35
BUY	1000.00	23.25
BUY	850.00	23.25
BUY	3150.00	23.25
BUY	4531.00	23.24
BUY	469.00	23.24
BUY	3166.00	23.10
BUY	650.00	23.10
BUY	1184.00	23.10
BUY	5476.00	23.06
BUY	180.00	23.06
BUY	39.00	23.06
BUY	107.00	23.06
BUY	120.00	23.06
BUY	255.00	23.06
BUY	228.00	23.06
BUY	255.00	23.06
BUY	545.00	23.06
BUY	1000.00	23.06
BUY	1795.00	23.06
BUY	917.00	23.08
BUY	3297.00	23.08
BUY	786.00	23.08
BUY	5000.00	23.00
BUY	3565.00	22.99
BUY	1435.00	22.99
BUY	897.00	22.97
BUY	276.00	22.97
BUY	3827.00	22.97
BUY	4660.00	22.92
BUY	340.00	22.92
BUY	419.00	22.97
BUY	49.00	22.97
BUY	350.00	22.97
BUY	4182.00	22.97
BUY	672.00	22.98
BUY	2647.00	22.98
BUY	31.00	22.98
BUY	1000.00	22.98
BUY	650.00	22.98
BUY	01.00	24.66
BUY	581.00	24.56
BUY	870.00	24.55
BUY	17.00	24.56
BUY	1474.00	24.56
BUY	733.00	24.54
BUY	781.00	24.50
BUY	44.00	24.49
BUY	1398.00	24.11
BUY	1397.00	24.17
BUY	25.00	24.16
BUY	29.00	24.16
BUY	534.00	24.16
BUY	110.00	24.16
BUY	712.00	24.20
BUY	289.00	24.20
BUY	09.00	24.19
BUY	144.00	24.19
BUY	698.00	24.10
BUY	753.00	23.95
BUY	663.00	23.45
BUY	663.00	23.42
BUY	663.00	23.42
BUY	661.00	23.41
BUY	634.00	23.39
BUY	27.00	23.39
BUY	491.00	23.38
BUY	820.00	23.38
BUY	06.00	23.38
BUY	659.00	23.38
BUY	56.00	23.63
BUY	486.00	23.63
BUY	538.00	23.56
BUY	508.00	23.36
BUY	76.00	23.26
BUY	128.00	23.28
BUY	436.00	23.07
BUY	391.00	23.07
BUY	275.00	23.16
BUY	784.00	23.20
BUY	784.00	23.19
BUY	21.00	23.19
BUY	11.00	23.26
BUY	1489.00	23.26
BUY	435.00	23.20
BUY	44.00	23.20
BUY	72.00	23.21
BUY	50.00	23.20
BUY	276.00	23.20
BUY	301.00	23.20
BUY	514.00	23.19
BUY	180.00	22.95
BUY	1850.00	22.98
BUY	464.00	22.98
BUY	328.00	22.98
BUY	72.00	22.98
BUY	722.00	22.95
BUY	250.00	22.95
BUY	4330.00	23.09
BUY	643.00	23.20
BUY	1250.00	23.20
BUY	100.00	24.15
BUY	250.00	24.01
BUY	300.00	23.80
BUY	228.00	23.61
BUY	72.00	23.61
BUY	500.00	23.60
BUY	19.00	23.56
BUY	431.00	23.56
BUY	1000.00	23.51
BUY	770.00	23.62
BUY	446.00	23.62
BUY	445.00	23.62
BUY	1339.00	23.62
BUY	448.00	23.57
BUY	114.00	23.58
BUY	438.00	23.58
BUY	200.00	23.20
BUY	250.00	23.15
BUY	1000.00	23.19
BUY	500.00	23.24
BUY	301.00	23.20
BUY	699.00	23.20
BUY	138.00	23.07
BUY	362.00	23.07
BUY	400.00	23.23
BUY	1678.00	23.22
BUY	322.00	23.21
BUY	400.00	22.95
BUY	124.00	22.96
BUY	276.00	22.96
BUY	500.00	23.86
BUY	500.00	22.99
BUY	2149.00	24.63
BUY	25.00	24.63
BUY	1454.00	24.63
BUY	8371.00	24.63
BUY	06.00	24.63
BUY	1000.00	24.63
BUY	1995.00	24.63
BUY	179.00	24.71
BUY	790.00	24.71
BUY	3000.00	24.76
BUY	1031.00	24.76
BUY	860.00	24.04
BUY	200.00	24.04
BUY	860.00	24.04
BUY	2928.00	24.01
BUY	1200.00	24.01
BUY	500.00	24.04
BUY	2580.00	24.04
BUY	5000.00	24.02
BUY	82.00	24.02
BUY	50.00	24.02
BUY	4868.00	24.02
BUY	790.00	24.01
BUY	82.00	24.01
BUY	5000.00	24.01
BUY	780.00	24.01
BUY	4220.00	24.01
BUY	2574.00	23.65
BUY	1989.00	23.65
BUY	125.00	23.52
BUY	1200.00	23.52
BUY	125.00	23.52
BUY	60.00	23.52
BUY	608.00	23.52
BUY	2882.00	23.52
BUY	406.00	23.51
BUY	4594.00	23.51
BUY	81.00	23.33
BUY	850.00	23.33
BUY	1000.00	23.33
BUY	2000.00	23.33
BUY	421.00	23.37
BUY	660.00	23.40
BUY	221.00	23.44
BUY	200.00	23.44
BUY	176.00	23.44
BUY	411.00	23.44
BUY	780.00	23.44
BUY	780.00	23.44
BUY	54.00	23.44
BUY	278.00	23.44
BUY	2101.00	23.44
BUY	428.00	23.46
BUY	113.00	23.56
BUY	2251.00	23.56
BUY	860.00	23.56
BUY	287.00	23.56
BUY	819.00	23.56
BUY	249.00	23.56
BUY	529.00	23.52
BUY	90.00	23.53
BUY	860.00	23.53
BUY	25.00	23.53
BUY	1239.00	23.53
BUY	1592.00	23.51
BUY	730.00	23.51
BUY	400.00	23.51
BUY	400.00	23.51
BUY	1878.00	23.51
BUY	389.00	23.52
BUY	2436.00	23.52
BUY	130.00	23.52
BUY	2045.00	23.52
BUY	952.00	23.56
BUY	830.00	23.56
BUY	1000.00	23.56
BUY	1789.00	23.56
BUY	5000.00	23.25
BUY	100.00	23.24
BUY	3579.00	23.24
BUY	1350.00	23.26
BUY	3248.00	23.26
BUY	409.00	23.23
BUY	111.00	23.10
BUY	290.00	23.09
BUY	399.00	23.10
BUY	2012.00	24.06
BUY	2000.00	24.06
BUY	4000.00	24.06
BUY	300.00	24.06
BUY	1688.00	24.06
BUY	2000.00	23.53
BUY	1070.00	23.98
BUY	29.00	23.98
BUY	860.00	23.98
BUY	448.00	23.98
BUY	2718.00	23.98
BUY	1000.00	23.98
BUY	39.00	23.98
BUY	3836.00	23.98
BUY	2922.00	23.52
BUY	21.00	23.52
BUY	2848.00	23.64
BUY	730.00	23.64
BUY	10.00	23.64
BUY	840.00	23.64
BUY	1200.00	23.64
BUY	840.00	23.64
BUY	3532.00	23.64
BUY	8000.00	23.53
BUY	100.00	29.06
BUY	98.00	29.06
BUY	100.00	29.06
BUY	100.00	29.06
BUY	100.00	29.06
BUY	100.00	29.06
BUY	100.00	29.06
BUY	100.00	29.06
BUY	100.00	29.06
BUY	200.00	29.06
BUY	200.00	29.06
BUY	100.00	29.06
BUY	1000.00	29.06
BUY	100.00	29.06
BUY	500.00	29.06
BUY	100.00	29.08
BUY	100.00	29.07
BUY	100.00	29.06
BUY	100.00	29.07
BUY	100.00	29.06
BUY	100.00	29.06
BUY	100.00	29.07
BUY	100.00	29.07
BUY	100.00	29.08
BUY	100.00	29.07
BUY	100.00	29.09
BUY	100.00	29.09
BUY	100.00	29.10
BUY	800.00	29.10
BUY	400.00	29.10
BUY	400.00	29.10
BUY	800.00	29.10
BUY	800.00	29.10
BUY	500.00	29.10
BUY	500.00	29.10
BUY	449.00	29.10
BUY	1053.00	29.10
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	200.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	200.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.60
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	400.00	28.62
BUY	100.00	28.62
BUY	200.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
BUY	100.00	28.62
SELL	-281.00	23.60
SELL	-820.00	23.60
SELL	-1000.00	23.60
SELL	-80.00	23.60
SELL	-100.00	23.60
SELL	-575.00	24.61
SELL	-575.00	24.61
SELL	-322.00	24.61
SELL	-196.00	23.98
SELL	-128.00	23.90
SELL	-127.00	23.90
SELL	-156.00	23.23
SELL	-635.00	23.10
SELL	-190.00	23.10
SELL	-32.00	23.10
SELL	-413.00	23.10
SELL	-635.00	23.10
SELL	-635.00	23.10
SELL	-1900.00	23.20
SELL	-1281.00	23.20
SELL	-500.00	23.43
SELL	-500.00	23.20
SELL	-483.00	24.53
SELL	-17.00	24.53
SELL	-300.00	24.15
SELL	-540.00	24.15
SELL	-80.00	24.05
SELL	-420.00	24.05
SELL	-1000.00	24.00
SELL	-109.00	24.02
SELL	-391.00	24.02
SELL	-24.00	23.73
SELL	-34.00	23.73
SELL	-53.00	23.73
SELL	-23.00	23.73
SELL	-22.00	23.73
SELL	-72.00	23.61
SELL	-200.00	23.61
SELL	-210.00	23.61
SELL	-18.00	23.60
SELL	-150.00	23.50
SELL	-98.00	23.46
SELL	-3000.00	23.44
SELL	-170.00	23.46
SELL	-250.00	23.45
SELL	-100.00	23.62
SELL	-1000.00	23.59
SELL	-100.00	23.28
SELL	-250.00	23.28
SELL	-2000.00	23.16
SELL	-1500.00	23.13
SELL	-500.00	23.20
SELL	-30.00	23.15
SELL	-500.00	23.15
SELL	-06.00	23.15
SELL	-173.00	23.15
SELL	-50.00	23.15
SELL	-241.00	23.15
SELL	-300.00	23.20
SELL	-100.00	23.18
SELL	-398.00	23.16
SELL	-79.00	23.18
SELL	-23.00	23.17
SELL	-199.00	23.08
SELL	-15.00	23.08
SELL	-566.00	23.08
SELL	-109.00	23.08
SELL	-37.00	23.08
SELL	-42.00	23.08
SELL	-32.00	23.08
SELL	-250.00	23.00
SELL	-435.00	22.97
SELL	-400.00	22.94
SELL	-380.00	23.38
SELL	-620.00	23.36
SELL	-2500.00	23.38
SELL	-281.00	23.17
SELL	-23.00	23.17
SELL	-09.00	23.17
SELL	-27.00	23.17
SELL	-31.00	23.17
SELL	-200.00	23.17
SELL	-2633.00	23.17
SELL	-713.00	23.00
SELL	-10000.00	24.66
SELL	-13.00	24.66
SELL	-34.00	24.66
SELL	-01.00	24.66
SELL	-3124.00	24.66
SELL	-04.00	24.66
SELL	-841.00	24.66
SELL	-100.00	24.66
SELL	-04.00	24.66
SELL	-140.00	24.66
SELL	-03.00	24.66
SELL	-47.00	24.66
SELL	-01.00	24.66
SELL	-688.00	24.66
SELL	-1000.00	24.78
SELL	-99.00	24.78
SELL	-1400.00	24.78
SELL	-2000.00	24.78
SELL	-501.00	24.78
SELL	-2037.00	23.98
SELL	-5000.00	23.98
SELL	-10000.00	23.98
SELL	-2000.00	23.98
SELL	-963.00	23.98
SELL	-5000.00	23.99
SELL	-150.00	23.50
SELL	-2330.00	23.36
SELL	-02.00	23.36
SELL	-3824.00	23.36
SELL	-300.00	23.36
SELL	-20.00	23.36
SELL	-77.00	23.36
SELL	-425.00	23.36
SELL	-428.00	23.36
SELL	-428.00	23.36
SELL	-145.00	23.36
SELL	-03.00	23.36
SELL	-100.00	23.37
SELL	-4380.00	23.37
SELL	-520.00	23.37
SELL	-150.00	23.27
SELL	-200.00	23.27
SELL	-2000.00	23.27
SELL	-50.00	23.27
SELL	-1490.00	23.25
SELL	-03.00	23.25
SELL	-108.00	23.25
SELL	-416.00	23.25
SELL	-250.00	23.25
SELL	-333.00	23.25
SELL	-435.00	22.97
SELL	-435.00	22.97
SELL	-436.00	22.97
SELL	-436.00	22.97
SELL	-650.00	22.97
SELL	-436.00	22.97
SELL	-3235.00	22.97
SELL	-3937.00	22.97
SELL	-5000.00	23.20
SELL	-4825.00	24.67
SELL	-11.00	24.67
SELL	-14.00	24.67
SELL	-150.00	24.67
SELL	-700.00	23.96
SELL	-3726.00	23.96
SELL	-700.00	23.96
SELL	-123.00	23.96
SELL	-4038.00	23.96
SELL	-69.00	23.96
SELL	-4644.00	23.96
SELL	-157.00	23.60
SELL	-5647.00	23.98
SELL	-927.00	23.98
SELL	-1775.00	23.98
SELL	-399.00	23.98
SELL	-1252.00	23.91
SELL	-25.00	23.60
SELL	-700.00	23.60
SELL	-400.00	23.60
SELL	-157.00	23.60
SELL	-1561.00	23.60
SELL	-8159.00	23.64
SELL	-1671.00	23.64
SELL	-10.00	23.50
SELL	-1000.00	23.50
SELL	-100.00	23.50
SELL	-500.00	23.50
SELL	-250.00	23.50
SELL	-100.00	23.50
SELL	-25.00	23.50
SELL	-47.00	23.34
SELL	-01.00	23.34
SELL	-170.00	23.64
SELL	-06.00	23.50
SELL	-1060.00	23.50
SELL	-400.00	23.50
SELL	-143.00	23.50
SELL	-1000.00	23.50
SELL	-300.00	23.50
SELL	-50.00	23.50
SELL	-100.00	23.50
SELL	-89.00	23.34
SELL	-4863.00	23.34
	-16916.00	OTC sale to custodian at market.
Total	157118.00

Annexure B

BUY = 17099 SELL = 13550

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	300.00	24.15
CFDS	BUY	483.00	24.53
CFDS	BUY	17.00	24.53
CFDS	BUY	540.00	24.15
CFDS	BUY	80.00	24.05
CFDS	BUY	420.00	24.05
CFDS	BUY	1000.00	24.00
CFDS	BUY	391.00	24.02
CFDS	BUY	109.00	24.02
CFDS	BUY	24.00	23.73
CFDS	BUY	34.00	23.73
CFDS	BUY	53.00	23.73
CFDS	BUY	22.00	23.73
CFDS	BUY	23.00	23.73
CFDS	BUY	72.00	23.61
CFDS	BUY	200.00	23.61
CFDS	BUY	210.00	23.61
CFDS	BUY	18.00	23.60
CFDS	BUY	150.00	23.50
CFDS	BUY	250.00	23.47
CFDS	BUY	98.00	23.46
CFDS	BUY	3000.00	23.44
CFDS	BUY	170.00	23.46
CFDS	BUY	100.00	23.62
CFDS	BUY	100.00	23.28
CFDS	BUY	250.00	23.28
CFDS	BUY	1000.00	23.59
CFDS	BUY	2000.00	23.16
CFDS	BUY	1500.00	23.13
CFDS	BUY	500.00	23.20
CFDS	BUY	500.00	23.15
CFDS	BUY	30.00	23.15
CFDS	BUY	06.00	23.15
CFDS	BUY	50.00	23.15
CFDS	BUY	241.00	23.15
CFDS	BUY	173.00	23.15
CFDS	BUY	79.00	23.18
CFDS	BUY	199.00	23.08
CFDS	BUY	300.00	23.20
CFDS	BUY	398.00	23.16
CFDS	BUY	23.00	23.17
CFDS	BUY	100.00	23.18
CFDS	BUY	32.00	23.08
CFDS	BUY	566.00	23.08
CFDS	BUY	109.00	23.08
CFDS	BUY	42.00	23.08
CFDS	BUY	15.00	23.08
CFDS	BUY	37.00	23.08
CFDS	BUY	400.00	22.94
CFDS	BUY	250.00	23.00
CFDS	BUY	435.00	22.97
CFDS	SELL	-100.00	24.15
CFDS	SELL	-250.00	24.01
CFDS	SELL	-500.00	23.60
CFDS	SELL	-300.00	23.80
CFDS	SELL	-228.00	23.61
CFDS	SELL	-72.00	23.61
CFDS	SELL	-431.00	23.56
CFDS	SELL	-19.00	23.56
CFDS	SELL	-1000.00	23.51
CFDS	SELL	-446.00	23.62
CFDS	SELL	-770.00	23.62
CFDS	SELL	-445.00	23.62
CFDS	SELL	-1339.00	23.62
CFDS	SELL	-448.00	23.57
CFDS	SELL	-438.00	23.58
CFDS	SELL	-114.00	23.58
CFDS	SELL	-200.00	23.20
CFDS	SELL	-250.00	23.15
CFDS	SELL	-1000.00	23.19
CFDS	SELL	-500.00	23.24
CFDS	SELL	-699.00	23.20
CFDS	SELL	-301.00	23.20
CFDS	SELL	-138.00	23.07
CFDS	SELL	-362.00	23.07
CFDS	SELL	-400.00	23.23
CFDS	SELL	-322.00	23.21
CFDS	SELL	-1678.00	23.22
CFDS	SELL	-400.00	22.95
CFDS	SELL	-124.00	22.96
CFDS	SELL	-276.00	22.96
Total		3549.00

Annexure C

BUY = 42490 SELL = -198589

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	05.00	04.60	25.00	American	20090326
Put Option	BUY	04.00	01.33	23.00	American	20081127
Put Option	BUY	16.00	01.30	23.00	American	20081127
Put Option	BUY	10.00	01.46	23.00	American	20081127
Put Option	BUY	05.00	04.00	25.00	American	20090129
Put Option	BUY	05.00	19.64	43.00	American	20090625
Put Option	BUY	05.00	19.90	43.00	American	20090625
Put Option	BUY	05.00	20.19	43.00	American	20090625
Put Option	BUY	05.00	20.20	43.00	American	20090625
Put Option	BUY	05.00	20.10	43.00	American	20090625
Put Option	BUY	05.00	20.08	43.00	American	20090625
Put Option	BUY	03.00	20.05	43.00	American	20090625
Put Option	BUY	05.00	19.99	43.00	American	20090625
Put Option	BUY	04.00	20.29	43.00	American	20090625
Put Option	BUY	05.00	20.28	43.00	American	20090625
Call Option	BUY	10.00	01.60	23.00	American	20081127
Call Option	BUY	5500.00	00.28	34.00	American	20090326
Call Option	BUY	3000.00	00.29	34.00	American	20090326
Call Option	BUY	13000.00	00.29	34.00	American	20090326
Put Option	BUY	1250.00	05.13	34.00	European	24/01/2008
Put Option	BUY	1250.00	05.13	34.00	European	24/01/2008
Put Option	BUY	700.00	05.13	34.00	European	24/01/2008
Put Option	BUY	800.00	04.05	29.00	European	30/10/2007
Put Option	BUY	1250.00	03.55	29.00	European	30/10/2007
Put Option	BUY	500.00	03.55	29.00	European	30/10/2007
Put Option	BUY	1250.00	03.55	29.00	European	30/10/2007
Put Option	BUY	1250.00	03.55	29.00	European	30/10/2007
Put Option	BUY	1250.00	03.55	29.00	European	30/10/2007
Put Option	BUY	1250.00	03.55	29.00	European	30/10/2007
Put Option	BUY	1250.00	03.55	29.00	European	30/10/2007
Put Option	BUY	1000.00	17.41	06.40	European	30/06/2009
Put Option	BUY	2500.00	17.41	06.40	European	30/06/2009
Put Option	BUY	500.00	02.45	25.00	European	19/05/2016
Put Option	BUY	4000.00	08.96	15.72	European	30/06/2011
Put Option	BUY	893.00	08.85	15.72	European	30/06/2011
Call Option	SELL	-05.00	00.51	45.00	American	20090625
Call Option	SELL	-05.00	00.51	45.00	American	20090625
Call Option	SELL	-05.00	00.51	45.00	American	20090625
Call Option	SELL	-05.00	00.51	45.00	American	20090625
Call Option	SELL	-05.00	00.52	45.00	American	20090625
Call Option	SELL	-05.00	00.50	45.00	American	20090625
Call Option	SELL	-05.00	00.43	45.00	American	20090625
Call Option	SELL	-05.00	00.48	45.00	American	20090625
Call Option	SELL	-05.00	00.48	45.00	American	20090625
Call Option	SELL	-05.00	00.49	45.00	American	20090625
Call Option	SELL	-05.00	00.48	45.00	American	20090625
Call Option	SELL	-05.00	00.47	45.00	American	20090625
Put Option	SELL	-05.00	01.81	25.00	American	20081127
Put Option	SELL	-05.00	02.25	25.00	American	20081127
Put Option	SELL	-02.00	03.61	26.50	American	20081127
Put Option	SELL	-08.00	03.56	26.50	American	20081127
Call Option	SELL	-2000.00	00.49	30.00	American	20090326
Call Option	SELL	-2200.00	00.82	26.00	American	20090326
Call Option	SELL	-10000.00	00.40	34.00	American	20090326
Call Option	SELL	-1000.00	00.40	34.00	American	20090326
Call Option	SELL	-10000.00	00.39	34.00	American	20090326
Call Option	SELL	-20000.00	00.39	34.00	American	20090326
Call Option	SELL	-20000.00	00.39	34.00	American	20090326
Call Option	SELL	-10000.00	00.35	34.00	American	20090326
Call Option	SELL	-20000.00	00.35	34.00	American	20090326
Call Option	SELL	-20000.00	00.35	34.00	American	20090326
Call Option	SELL	-10000.00	00.35	34.00	American	20090326
Call Option	SELL	-11000.00	00.34	34.00	American	20090326
Call Option	SELL	-4500.00	00.31	34.00	American	20090326
Call Option	SELL	-8000.00	00.30	34.00	American	20090326
Call Option	SELL	-12000.00	00.28	34.00	American	20090326
Put Option	SELL	-1250.00	04.19	29.00	European	30/10/2007
Put Option	SELL	-500.00	04.19	29.00	European	30/10/2007
Put Option	SELL	-250.00	04.19	29.00	European	30/10/2007
Put Option	SELL	-1250.00	03.75	29.00	European	30/10/2007
Put Option	SELL	-1250.00	03.75	29.00	European	30/10/2007
Put Option	SELL	-1250.00	03.75	29.00	European	30/10/2007
Put Option	SELL	-1250.00	03.75	29.00	European	30/10/2007
Put Option	SELL	-1250.00	03.75	29.00	European	30/10/2007
Put Option	SELL	-1250.00	03.75	29.00	European	30/10/2007
Put Option	SELL	-2500.00	03.75	29.00	European	30/10/2007
Put Option	SELL	-1000.00	03.85	29.00	European	30/10/2007
Put Option	SELL	-1000.00	03.81	29.00	European	30/10/2007
Put Option	SELL	-139.00	03.62	29.00	European	30/10/2007
Put Option	SELL	-1000.00	03.61	29.00	European	30/10/2007
Put Option	SELL	-800.00	03.49	29.00	European	30/10/2007
Put Option	SELL	-1250.00	00.69	34.00	European	25/10/2007
Put Option	SELL	-750.00	00.69	34.00	European	25/10/2007
Put Option	SELL	-1250.00	06.97	30.00	European	20/12/2007
Put Option	SELL	-1250.00	06.97	30.00	European	20/12/2007
Put Option	SELL	-1250.00	06.97	30.00	European	20/12/2007
Put Option	SELL	-1250.00	06.97	30.00	European	20/12/2007
Put Option	SELL	-1000.00	06.97	30.00	European	20/12/2007
Put Option	SELL	-750.00	06.83	30.00	European	20/12/2007
Put Option	SELL	-750.00	06.83	30.00	European	20/12/2007
Put Option	SELL	-750.00	06.83	30.00	European	20/12/2007
Put Option	SELL	-750.00	06.83	30.00	European	20/12/2007
Put Option	SELL	-750.00	06.97	30.00	European	20/12/2007
Put Option	SELL	-750.00	06.97	30.00	European	20/12/2007
Put Option	SELL	-750.00	06.97	30.00	European	20/12/2007
Put Option	SELL	-750.00	06.97	30.00	European	20/12/2007
Put Option	SELL	-1250.00	04.17	38.00	European	24/01/2008
Put Option	SELL	-1120.00	04.22	38.00	European	24/01/2008
Put Option	SELL	-500.00	12.84	25.00	European	17/11/2016
Put Option	SELL	-5000.00	12.72	25.00	European	17/11/2016
	Total	-156099.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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