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EPT Disclosure

3rd Jun 2008 10:30

RNS Number : 8242V

Macquarie Group Limited

03 June 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	2 Jun 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		4,574,985 0.13%
(2) Derivatives (other than options)	13,769 0.00%
(3) Options and agreements to purchase/sell		5,824,603 0.17%
Total	13,769 0.00%	10,399,588 0.31%

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 Loan Returns	11,499	N/A
Collateral Delivered	450,000	N/A
Collateral Delivery Returns	100,000	N/A
Collateral Received	13,000	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	3 June 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 = 146658 S = -203982


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	6000.00	44.74
BUY	1710.00	44.55
BUY	299.00	44.55
BUY	28.00	44.55
BUY	11.00	44.55
BUY	134.00	44.55
BUY	352.00	44.55
BUY	249.00	44.64
BUY	1500.00	44.65
BUY	3251.00	44.66
BUY	1282.00	44.55
BUY	167.00	44.65
BUY	15.00	44.65
BUY	1184.00	44.55
BUY	03.00	44.65
BUY	111.00	44.65
BUY	02.00	44.65
BUY	06.00	44.65
BUY	800.00	44.68
BUY	800.00	44.68
BUY	595.00	44.68
BUY	204.00	44.68
BUY	3200.00	44.70
BUY	70.00	44.70
BUY	990.00	44.70
BUY	800.00	44.70
BUY	244.00	44.70
BUY	174.00	44.70
BUY	280.00	44.70
BUY	879.00	44.70
BUY	660.00	44.70
BUY	3833.00	44.60
BUY	6167.00	44.60
BUY	1000.00	44.73
BUY	9000.00	44.73
BUY	245.00	45.00
BUY	1010.00	45.05
BUY	180.00	45.05
BUY	180.00	45.05
BUY	230.00	45.00
BUY	1745.00	45.05
BUY	300.00	45.05
BUY	44.00	45.05
BUY	20.00	45.05
BUY	09.00	45.05
BUY	445.00	45.05
BUY	5000.00	45.05
BUY	243.00	45.05
BUY	824.00	45.05
BUY	2665.00	45.25
BUY	2000.00	45.25
BUY	28.00	45.25
BUY	187.00	45.25
BUY	120.00	45.25
BUY	124.00	45.33
BUY	388.00	45.33
BUY	2903.00	45.33
BUY	01.00	45.33
BUY	01.00	45.33
BUY	5515.00	45.33
BUY	1068.00	45.33
BUY	6083.00	45.38
BUY	2000.00	45.38
BUY	1917.00	45.38
BUY	778.00	44.59
BUY	400.00	44.65
BUY	2001.00	44.65
BUY	266.00	44.65
BUY	500.00	44.67
BUY	1291.00	44.41
BUY	500.00	44.36
BUY	555.00	44.36
BUY	02.00	44.36
BUY	07.00	44.36
BUY	411.00	44.56
BUY	29.00	44.56
BUY	02.00	44.56
BUY	09.00	44.56
BUY	29.00	44.56
BUY	342.00	44.56
BUY	411.00	44.56
BUY	205.00	44.57
BUY	983.00	44.68
BUY	433.00	44.67
BUY	3118.00	44.68
BUY	20.00	44.68
BUY	149.00	44.68
BUY	1215.00	44.68
BUY	3551.00	44.68
BUY	2006.00	44.70
BUY	2006.00	44.70
BUY	267.00	44.70
BUY	40.00	44.72
BUY	156.00	44.72
BUY	1975.00	44.72
BUY	158.00	44.72
BUY	1223.00	44.75
BUY	2131.00	44.75
BUY	1232.00	44.79
BUY	171.00	44.86
BUY	565.00	45.08
BUY	173.00	45.08
BUY	195.00	45.05
BUY	419.00	45.05
BUY	837.00	45.05
BUY	15.00	44.95
BUY	233.00	44.95
BUY	713.00	45.06
BUY	713.00	45.08
BUY	464.00	45.20
BUY	700.00	45.16
BUY	244.00	45.16
BUY	06.00	45.16
BUY	31.00	45.16
BUY	715.00	45.35
BUY	238.00	45.35
BUY	124.00	45.29
BUY	199.00	45.52
BUY	313.00	45.52
BUY	371.00	45.52
BUY	34.00	45.52
BUY	38.00	45.52
BUY	954.00	45.42
BUY	428.00	45.39
BUY	435.00	45.39
BUY	07.00	45.39
BUY	435.00	45.39
BUY	1161.00	45.39
BUY	425.00	45.38
BUY	10.00	45.38
BUY	208.00	45.49
BUY	16.00	44.47
BUY	376.00	44.47
BUY	448.00	44.45
BUY	448.00	44.52
BUY	448.00	44.57
BUY	392.00	44.58
BUY	375.00	44.63
BUY	698.00	44.63
BUY	28.00	44.63
BUY	252.00	44.63
BUY	175.00	44.63
BUY	448.00	44.54
BUY	448.00	44.52
BUY	448.00	44.53
BUY	515.00	44.98
BUY	238.00	44.88
BUY	116.00	44.88
BUY	98.00	44.88
BUY	980.00	45.00
BUY	849.00	45.13
BUY	392.00	45.08
BUY	59.00	45.19
BUY	200.00	44.53
BUY	100.00	44.52
BUY	756.00	44.49
BUY	458.00	44.52
BUY	42.00	44.52
BUY	05.00	44.52
BUY	204.00	44.52
BUY	535.00	44.52
BUY	225.00	44.50
BUY	180.00	45.07
BUY	06.00	45.02
BUY	3125.00	45.02
BUY	569.00	45.02
BUY	300.00	44.90
BUY	33.00	44.98
BUY	01.00	44.98
BUY	66.00	44.98
BUY	200.00	44.83
BUY	20.00	44.94
BUY	80.00	44.94
BUY	1000.00	45.31
BUY	340.00	45.31
BUY	500.00	45.32
BUY	115.00	45.32
BUY	09.00	45.32
BUY	36.00	45.32
BUY	241.00	45.33
BUY	06.00	45.33
BUY	253.00	45.33
BUY	01.00	45.43
BUY	4185.00	45.43
BUY	2000.00	45.49
BUY	470.00	85.45
BUY	100.00	85.45
BUY	100.00	85.45
BUY	100.00	85.45
BUY	100.00	85.45
BUY	100.00	85.45
BUY	100.00	85.45
BUY	100.00	85.45
SELL	-840.00	45.01
SELL	-1079.00	45.01
SELL	-634.00	45.01
SELL	-14.00	45.01
SELL	-1702.00	45.01
SELL	-11.00	45.01
SELL	-24.00	45.01
SELL	-140.00	45.01
SELL	-83.00	45.01
SELL	-1100.00	45.01
SELL	-350.00	45.01
SELL	-23.00	45.01
SELL	-6000.00	44.84
SELL	-983.00	44.86
SELL	-2721.00	44.86
SELL	-296.00	44.86
SELL	-2000.00	44.86
SELL	-6000.00	44.99
SELL	-88.00	45.22
SELL	-279.00	45.22
SELL	-500.00	45.22
SELL	-148.00	45.20
SELL	-123.00	45.20
SELL	-740.00	45.20
SELL	-500.00	45.20
SELL	-240.00	45.20
SELL	-3382.00	45.20
SELL	-17582.00	45.49
SELL	-6418.00	45.49
SELL	-10000.00	44.51
SELL	-1189.00	44.65
SELL	-800.00	44.61
SELL	-447.00	44.60
SELL	-1356.00	44.60
SELL	-2980.00	44.60
SELL	-75.00	44.65
SELL	-400.00	44.61
SELL	-560.00	44.60
SELL	-2193.00	44.60
SELL	-4800.00	44.42
SELL	-70.00	44.44
SELL	-100.00	44.42
SELL	-100.00	44.42
SELL	-4891.00	44.44
SELL	-39.00	44.44
SELL	-790.00	44.84
SELL	-790.00	44.84
SELL	-500.00	44.84
SELL	-3113.00	44.84
SELL	-200.00	44.84
SELL	-22.00	44.84
SELL	-1000.00	44.84
SELL	-74.00	44.84
SELL	-591.00	44.84
SELL	-253.00	44.84
SELL	-88.00	44.84
SELL	-208.00	44.84
SELL	-147.00	44.84
SELL	-200.00	44.84
SELL	-615.00	44.84
SELL	-200.00	44.84
SELL	-1209.00	44.84
SELL	-475.00	44.85
SELL	-35.00	45.02
SELL	-4655.00	45.02
SELL	-310.00	45.02
SELL	-5000.00	45.10
SELL	-5000.00	45.10
SELL	-80.00	45.44
SELL	-02.00	45.44
SELL	-09.00	45.44
SELL	-2810.00	45.44
SELL	-163.00	45.44
SELL	-200.00	45.44
SELL	-1860.00	45.44
SELL	-600.00	45.53
SELL	-200.00	45.53
SELL	-72.00	45.53
SELL	-100.00	45.53
SELL	-300.00	45.53
SELL	-300.00	45.53
SELL	-1888.00	45.44
SELL	-1242.00	45.44
SELL	-1746.00	45.44
SELL	-300.00	45.53
SELL	-100.00	45.53
SELL	-200.00	45.53
SELL	-200.00	45.53
SELL	-300.00	45.53
SELL	-100.00	45.53
SELL	-300.00	45.53
SELL	-3895.00	45.54
SELL	-200.00	45.54
SELL	-77.00	45.54
SELL	-169.00	45.54
SELL	-17.00	45.54
SELL	-111.00	45.54
SELL	-64.00	45.54
SELL	-467.00	45.54
SELL	-06.00	45.53
SELL	-800.00	45.53
SELL	-300.00	45.53
SELL	-100.00	45.53
SELL	-100.00	45.53
SELL	-500.00	45.53
SELL	-122.00	45.53
SELL	-270.00	44.60
SELL	-428.00	44.45
SELL	-252.00	44.63
SELL	-5000.00	84.85
SELL	-213.00	44.37
SELL	-542.00	44.44
SELL	-114.00	44.88
SELL	-123.00	44.88
SELL	-475.00	44.90
SELL	-218.00	44.99
SELL	-25.00	44.99
SELL	-14.00	44.99
SELL	-1168.00	44.99
SELL	-475.00	44.99
SELL	-72.00	44.88
SELL	-281.00	44.88
SELL	-31.00	44.88
SELL	-96.00	44.88
SELL	-130.00	44.93
SELL	-73.00	44.93
SELL	-264.00	44.92
SELL	-28.00	45.07
SELL	-685.00	45.07
SELL	-58.00	45.04
SELL	-655.00	45.04
SELL	-161.00	45.11
SELL	-13.00	45.11
SELL	-626.00	45.11
SELL	-146.00	45.11
SELL	-481.00	45.11
SELL	-476.00	45.11
SELL	-100.00	45.22
SELL	-673.00	45.22
SELL	-300.00	45.22
SELL	-44.00	45.22
SELL	-101.00	45.22
SELL	-50.00	45.22
SELL	-260.00	45.22
SELL	-600.00	45.22
SELL	-318.00	45.23
SELL	-114.00	45.23
SELL	-280.00	45.23
SELL	-851.00	45.19
SELL	-146.00	45.19
SELL	-403.00	45.19
SELL	-22.00	45.19
SELL	-95.00	45.19
SELL	-375.00	45.19
SELL	-235.00	45.19
SELL	-426.00	45.19
SELL	-346.00	45.21
SELL	-80.00	45.21
SELL	-154.00	45.21
SELL	-122.00	45.21
SELL	-93.00	45.21
SELL	-57.00	45.21
SELL	-01.00	45.19
SELL	-770.00	45.19
SELL	-80.00	45.19
SELL	-118.00	45.19
SELL	-51.00	45.19
SELL	-218.00	45.19
SELL	-682.00	45.19
SELL	-618.00	45.18
SELL	-222.00	45.18
SELL	-43.00	45.17
SELL	-934.00	45.18
SELL	-148.00	45.18
SELL	-136.00	45.17
SELL	-733.00	45.17
SELL	-426.00	45.10
SELL	-208.00	45.11
SELL	-110.00	45.07
SELL	-27.00	45.07
SELL	-147.00	45.07
SELL	-1135.00	45.19
SELL	-426.00	45.19
SELL	-283.00	45.18
SELL	-443.00	45.21
SELL	-415.00	45.14
SELL	-11.00	45.14
SELL	-426.00	45.19
SELL	-426.00	45.19
SELL	-175.00	45.21
SELL	-1515.00	45.21
SELL	-334.00	45.19
SELL	-92.00	45.19
SELL	-527.00	45.20
SELL	-1459.00	45.19
SELL	-1135.00	45.19
SELL	-497.00	45.17
SELL	-1907.00	45.34
SELL	-882.00	45.30
SELL	-555.00	45.30
SELL	-01.00	45.39
SELL	-503.00	45.39
SELL	-01.00	45.39
SELL	-85.00	45.39
SELL	-147.00	45.39
SELL	-34.00	45.39
SELL	-212.00	45.39
SELL	-1153.00	45.56
SELL	-124.00	45.56
SELL	-701.00	45.32
SELL	-701.00	45.33
SELL	-1365.00	45.35
SELL	-504.00	45.35
SELL	-823.00	44.91
SELL	-500.00	44.33
SELL	-180.00	44.38
SELL	-1244.00	44.27
SELL	-756.00	44.27
SELL	-200.00	44.47
SELL	-860.00	44.59
SELL	-184.00	44.59
SELL	-160.00	44.59
SELL	-335.00	44.59
SELL	-745.00	44.59
SELL	-1500.00	44.59
SELL	-1216.00	44.59
SELL	-3167.00	44.60
SELL	-1833.00	44.60
SELL	-899.00	44.68
SELL	-3118.00	44.68
SELL	-983.00	44.68
SELL	-150.00	44.71
SELL	-350.00	44.78
SELL	-228.00	44.90
SELL	-272.00	44.90
SELL	-484.00	44.77
SELL	-16.00	44.76
SELL	-200.00	44.67
SELL	-167.00	45.00
SELL	-44.00	45.00
SELL	-71.00	45.00
SELL	-127.00	45.00
SELL	-591.00	45.00
SELL	-500.00	45.18
SELL	-740.00	45.09
SELL	-379.00	45.09
SELL	-881.00	45.09
SELL	-50.00	45.50
SELL	-300.00	45.53
SELL	-500.00	45.51
SELL	-118.00	45.50
SELL	-1000.00	45.45
SELL	-62.00	45.41
SELL	-500.00	45.41
SELL	-180.00	45.41
SELL	-1050.00	45.40
SELL	-180.00	45.40
SELL	-28.00	45.40
SELL	-2434.00	45.38
	-518.00	OTC sale to custodian at market.
Total	-57324.00

Annexure B

B = 23432 S = 9606


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	180.00	44.38
CFDS	BUY	500.00	44.33
CFDS	BUY	1244.00	44.27
CFDS	BUY	756.00	44.27
CFDS	BUY	200.00	44.47
CFDS	BUY	860.00	44.59
CFDS	BUY	745.00	44.59
CFDS	BUY	1216.00	44.59
CFDS	BUY	1500.00	44.59
CFDS	BUY	3167.00	44.60
CFDS	BUY	1833.00	44.60
CFDS	BUY	335.00	44.59
CFDS	BUY	160.00	44.59
CFDS	BUY	184.00	44.59
CFDS	BUY	899.00	44.68
CFDS	BUY	983.00	44.68
CFDS	BUY	3118.00	44.68
CFDS	BUY	150.00	44.71
CFDS	BUY	350.00	44.78
CFDS	BUY	228.00	44.90
CFDS	BUY	272.00	44.90
CFDS	BUY	127.00	45.00
CFDS	BUY	484.00	44.77
CFDS	BUY	16.00	44.76
CFDS	BUY	200.00	44.67
CFDS	BUY	591.00	45.00
CFDS	BUY	44.00	45.00
CFDS	BUY	167.00	45.00
CFDS	BUY	71.00	45.00
CFDS	BUY	500.00	45.18
CFDS	BUY	740.00	45.09
CFDS	BUY	379.00	45.09
CFDS	BUY	881.00	45.09
CFDS	BUY	50.00	45.50
CFDS	BUY	300.00	45.53
CMBO	BUY	01.00	00.01
CMBO	BUY	01.00	00.01
CFDS	SELL	-204.00	44.52
CFDS	SELL	-200.00	44.53
CFDS	SELL	-100.00	44.52
CFDS	SELL	-756.00	44.49
CFDS	SELL	-05.00	44.52
CFDS	SELL	-535.00	44.52
CFDS	SELL	-42.00	44.52
CFDS	SELL	-458.00	44.52
CFDS	SELL	-225.00	44.50
CFDS	SELL	-569.00	45.02
CFDS	SELL	-33.00	44.98
CFDS	SELL	-180.00	45.07
CFDS	SELL	-3125.00	45.02
CFDS	SELL	-06.00	45.02
CFDS	SELL	-300.00	44.90
CFDS	SELL	-66.00	44.98
CFDS	SELL	-01.00	44.98
CFDS	SELL	-200.00	44.83
CFDS	SELL	-20.00	44.94
CFDS	SELL	-80.00	44.94
CFDS	SELL	-500.00	45.32
CFDS	SELL	-36.00	45.32
CFDS	SELL	-09.00	45.32
CFDS	SELL	-1000.00	45.31
CFDS	SELL	-115.00	45.32
CFDS	SELL	-340.00	45.31
CFDS	SELL	-241.00	45.33
CFDS	SELL	-06.00	45.33
CFDS	SELL	-253.00	45.33
CMBO	SELL	-01.00	00.01
Total		13826.00

Annexure C

B = 179335 S = -77332


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	15.00	00.45	50.00	American	20080626
Call Option	BUY	02.00	00.82	48.00	American	20080626
Call Option	BUY	02.00	00.84	48.00	American	20080626
Call Option	BUY	04.00	00.83	48.00	American	20080626
Call Option	BUY	02.00	00.87	48.00	American	20080626
Put Option	BUY	10.00	11.00	50.00	American	20111222
Put Option	BUY	20000.00	00.05	38.00	European	20080626
Put Option	BUY	20000.00	00.05	38.00	European	20080626
Put Option	BUY	20000.00	00.05	38.00	European	20080626
Put Option	BUY	10000.00	00.05	38.00	European	20080626
Call Option	BUY	10000.00	00.28	60.00	American	20080925
Call Option	BUY	10000.00	00.29	60.00	American	20080925
Call Option	BUY	5000.00	00.42	46.00	American	20080626
Call Option	BUY	4000.00	00.48	46.00	American	20080626
Call Option	BUY	10000.00	00.55	46.00	American	20080626
Call Option	BUY	1500.00	01.43	41.00	American	20080724
Call Option	BUY	2400.00	01.40	41.00	American	20080724
Call Option	BUY	1400.00	01.43	41.00	American	20080724
Call Option	BUY	1200.00	01.39	41.00	American	20080724
Call Option	BUY	1300.00	01.47	41.00	American	20080724
Put Option	BUY	10000.00	00.99	46.00	European	20080724
Put Option	BUY	3750.00	03.70	37.00	European	30/10/2007
Put Option	BUY	1250.00	03.70	37.00	European	30/10/2007
Put Option	BUY	1500.00	03.70	37.00	European	30/10/2007
Put Option	BUY	750.00	03.70	37.00	European	30/10/2007
Put Option	BUY	1500.00	03.70	37.00	European	30/10/2007
Put Option	BUY	750.00	03.70	37.00	European	30/10/2007
Put Option	BUY	750.00	03.70	37.00	European	30/10/2007
Put Option	BUY	750.00	03.70	37.00	European	30/10/2007
Put Option	BUY	500.00	03.70	37.00	European	30/10/2007
Put Option	BUY	1500.00	03.70	37.00	European	30/10/2007
Put Option	BUY	1500.00	03.70	37.00	European	30/10/2007
Put Option	BUY	750.00	03.70	37.00	European	30/10/2007
Put Option	BUY	750.00	03.70	37.00	European	30/10/2007
Put Option	BUY	3000.00	03.70	37.00	European	30/10/2007
Put Option	BUY	2000.00	03.70	37.00	European	30/10/2007
Put Option	BUY	2000.00	03.70	37.00	European	30/10/2007
Put Option	BUY	3750.00	03.70	37.00	European	30/10/2007
Put Option	BUY	750.00	03.70	37.00	European	30/10/2007
Put Option	BUY	500.00	03.70	37.00	European	30/10/2007
Put Option	BUY	750.00	03.70	37.00	European	30/10/2007
Put Option	BUY	750.00	03.70	37.00	European	30/10/2007
Put Option	BUY	750.00	03.70	37.00	European	30/10/2007
Put Option	BUY	750.00	03.70	37.00	European	30/10/2007
Put Option	BUY	3500.00	03.70	37.00	European	30/10/2007
Put Option	BUY	2000.00	03.68	37.00	European	30/10/2007
Put Option	BUY	2500.00	03.74	37.00	European	30/10/2007
Put Option	BUY	750.00	20.10	25.00	European	19/05/2016
Put Option	BUY	750.00	20.09	25.00	European	19/05/2016
Put Option	BUY	2000.00	20.12	25.00	European	19/05/2016
Put Option	BUY	1000.00	20.00		European
Put Option	BUY	500.00	15.27	32.00	European	17/11/2016
Put Option	BUY	1500.00	15.36	32.00	European	17/11/2016
Put Option	BUY	500.00	15.36	32.00	European	17/11/2016
Put Option	BUY	750.00	15.41	32.00	European	17/11/2016
Put Option	BUY	750.00	15.39	32.00	European	17/11/2016
Put Option	BUY	1500.00	15.45	32.00	European	17/11/2016
Put Option	BUY	500.00	15.45	32.00	European	17/11/2016
Put Option	BUY	2000.00	15.64	32.00	European	17/11/2016
Put Option	BUY	750.00	19.53	28.00	European	20/12/2007
Put Option	BUY	250.00	19.53	28.00	European	20/12/2007
Call Option	SELL	-7000.00	00.45	46.00	American	20080626
Call Option	SELL	-10000.00	00.42	46.00	American	20080626
Call Option	SELL	-4000.00	01.52	41.00	American	20080724
Call Option	SELL	-2500.00	01.55	41.00	American	20080724
Put Option	SELL	-543.00	09.88	45.99	American	20130627
Put Option	SELL	-271.00	08.46	45.99	American	20110630
Put Option	SELL	-67.00	31.87	23.00	European	29/06/2018
Put Option	SELL	-3750.00	03.43	37.00	European	30/10/2007
Put Option	SELL	-750.00	03.44	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.44	37.00	European	30/10/2007
Put Option	SELL	-3750.00	03.44	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.44	37.00	European	30/10/2007
Put Option	SELL	-3750.00	03.44	37.00	European	30/10/2007
Put Option	SELL	-1500.00	03.63	37.00	European	30/10/2007
Put Option	SELL	-750.00	03.63	37.00	European	30/10/2007
Put Option	SELL	-350.00	03.63	37.00	European	30/10/2007
Put Option	SELL	-450.00	03.57	37.00	European	30/10/2007
Put Option	SELL	-750.00	03.82	37.00	European	30/10/2007
Put Option	SELL	-750.00	03.82	37.00	European	30/10/2007
Put Option	SELL	-750.00	03.82	37.00	European	30/10/2007
Put Option	SELL	-2000.00	03.82	37.00	European	30/10/2007
Put Option	SELL	-750.00	03.82	37.00	European	30/10/2007
Put Option	SELL	-448.00	26.95	17.58	European	30/06/2008
Put Option	SELL	-448.00	26.95	17.58	European	30/06/2008
Put Option	SELL	-448.00	26.95	17.58	European	30/06/2008
Put Option	SELL	-448.00	26.95	17.58	European	30/06/2008
Put Option	SELL	-448.00	26.95	17.58	European	30/06/2008
Put Option	SELL	-448.00	26.95	17.58	European	30/06/2008
Put Option	SELL	-448.00	26.95	17.58	European	30/06/2008
Put Option	SELL	-392.00	26.95	17.58	European	30/06/2008
Put Option	SELL	-392.00	26.95	17.58	European	30/06/2008
Put Option	SELL	-392.00	26.95	17.58	European	30/06/2008
Put Option	SELL	-420.00	26.95	17.58	European	30/06/2008
Put Option	SELL	-268.00	26.95	17.58	European	30/06/2008
Put Option	SELL	-3750.00	15.08	32.00	European	17/11/2016
Put Option	SELL	-3750.00	15.08	32.00	European	17/11/2016
Put Option	SELL	-2500.00	15.08	32.00	European	17/11/2016
Put Option	SELL	-3750.00	15.12	32.00	European	17/11/2016
Put Option	SELL	-2250.00	15.12	32.00	European	17/11/2016
Put Option	SELL	-1300.00	15.18	32.00	European	17/11/2016
Put Option	SELL	-180.00	15.25	32.00	European	17/11/2016
Put Option	SELL	-500.00	18.29	28.56	European	30/06/2009
Put Option	SELL	-750.00	15.42	32.00	European	17/11/2016
Put Option	SELL	-750.00	15.42	32.00	European	17/11/2016
Put Option	SELL	-750.00	15.68	32.00	European	17/11/2016
Put Option	SELL	-250.00	15.68	32.00	European	17/11/2016
Put Option	SELL	-130.00	15.63	32.00	European	17/11/2016
Put Option	SELL	-1000.00	15.85	32.00	European	17/11/2016
Put Option	SELL	-1000.00	15.75	32.00	European	17/11/2016
Put Option	SELL	-525.00	28.55	20.00	European	28/06/2013
Put Option	SELL	-1000.00	28.56	20.00	European	28/06/2013
Put Option	SELL	-866.00	29.07	20.00	European	28/06/2013
Put Option	SELL	-400.00	28.63	20.00	European	28/06/2013
Put Option	SELL	-500.00	22.87	22.00	European	26/06/2008
Put Option	SELL	-1000.00	19.32	28.00	European	20/12/2007
	Total	102003.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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