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EPT Disclosure

4th Aug 2008 10:26

RNS Number : 5490A

Macquarie Group Limited

04 August 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 2of 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	01 August 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		5,566,348 0.16%
(2) Derivatives (other than options)	125,401 0.00%
(3) Options and agreements to purchase/sell		7,757,655 0.23%
Total	125,401 0.00%	13,324,003 0.39%

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 Return	935	N/A
Collateral Received	80,000	N/A
Collateral Delivery Return	518,000	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	04 August 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 38.5(b)

Annexure A

B = 270116 S = -284215

Buy Sell	Exec Quantity	Exec Price
BUY	5000.00	39.03
BUY	1178.00	38.88
BUY	3116.00	38.88
BUY	706.00	38.88
BUY	1138.00	38.76
BUY	25.00	38.76
BUY	716.00	38.76
BUY	3121.00	38.76
BUY	5000.00	38.90
BUY	5450.00	38.90
BUY	1124.00	38.90
BUY	106.00	38.90
BUY	85.00	38.90
BUY	20.00	38.90
BUY	93.00	38.90
BUY	1122.00	38.90
BUY	2000.00	38.83
BUY	7000.00	38.80
BUY	100.00	38.84
BUY	2900.00	38.84
BUY	385.00	38.86
BUY	84.00	38.86
BUY	690.00	38.86
BUY	8841.00	38.86
BUY	10000.00	39.11
BUY	1912.00	39.73
BUY	10.00	39.73
BUY	120.00	39.73
BUY	09.00	39.73
BUY	262.00	39.73
BUY	06.00	39.73
BUY	11.00	39.73
BUY	244.00	39.73
BUY	1000.00	39.73
BUY	10.00	39.73
BUY	1416.00	39.73
BUY	122.00	39.55
BUY	1567.00	39.55
BUY	3311.00	39.55
BUY	5000.00	39.00
BUY	615.00	38.76
BUY	09.00	38.76
BUY	1614.00	38.76
BUY	663.00	38.76
BUY	05.00	38.76
BUY	5857.00	38.76
BUY	909.00	38.76
BUY	328.00	38.76
BUY	10000.00	38.93
BUY	5000.00	39.73
BUY	631.00	39.78
BUY	23.00	39.78
BUY	1178.00	39.78
BUY	1091.00	39.79
BUY	145.00	39.78
BUY	509.00	39.78
BUY	86.00	39.73
BUY	78.00	39.78
BUY	738.00	39.69
BUY	70.00	39.54
BUY	855.00	39.36
BUY	1715.00	39.36
BUY	92.00	39.36
BUY	2111.00	39.36
BUY	823.00	39.34
BUY	1297.00	39.32
BUY	252.00	39.33
BUY	84.00	39.34
BUY	367.00	39.35
BUY	15.00	39.29
BUY	2578.00	39.25
BUY	343.00	38.94
BUY	934.00	38.94
BUY	606.00	38.92
BUY	103.00	38.92
BUY	300.00	38.92
BUY	268.00	38.92
BUY	86.00	38.89
BUY	444.00	38.89
BUY	53.00	38.99
BUY	650.00	38.99
BUY	234.00	38.99
BUY	523.00	38.80
BUY	496.00	38.93
BUY	203.00	38.94
BUY	106.00	38.85
BUY	291.00	39.70
BUY	1000.00	38.90
BUY	1000.00	38.90
BUY	383.00	38.93
BUY	978.00	38.85
BUY	926.00	38.79
BUY	78.00	38.90
BUY	240.00	38.91
BUY	500.00	39.75
BUY	500.00	39.70
BUY	200.00	39.55
BUY	3341.00	39.17
BUY	6659.00	39.17
BUY	415.00	39.04
BUY	85.00	39.08
BUY	500.00	38.90
BUY	1000.00	39.05
BUY	166.00	38.99
BUY	234.00	38.99
BUY	100.00	38.99
BUY	500.00	38.99
BUY	800.00	38.90
BUY	300.00	38.88
BUY	01.00	39.03
BUY	199.00	39.03
BUY	281.00	39.03
BUY	119.00	39.03
BUY	100.00	39.04
BUY	148.00	38.99
BUY	112.00	38.99
BUY	191.00	38.99
BUY	49.00	38.99
BUY	100.00	38.94
BUY	100.00	38.87
BUY	500.00	38.90
BUY	500.00	39.02
BUY	130.00	39.00
BUY	2565.00	38.80
BUY	1498.00	38.98
BUY	100.00	39.00
BUY	8402.00	39.00
BUY	281.00	38.97
BUY	1000.00	38.99
BUY	85.00	38.99
BUY	200.00	39.00
BUY	03.00	39.00
BUY	7000.00	39.00
BUY	05.00	39.00
BUY	1426.00	39.00
BUY	100.00	70.02
BUY	400.00	70.03
BUY	100.00	69.98
BUY	200.00	70.03
BUY	800.00	70.06
BUY	700.00	70.04
BUY	100.00	70.02
BUY	100.00	70.02
BUY	600.00	70.03
BUY	100.00	70.04
BUY	200.00	70.03
BUY	100.00	70.02
BUY	100.00	70.03
BUY	100.00	70.02
BUY	400.00	70.02
BUY	100.00	70.02
BUY	100.00	70.03
BUY	100.00	70.03
BUY	100.00	70.03
BUY	100.00	70.02
BUY	300.00	70.01
BUY	100.00	70.00
BUY	100.00	70.02
BUY	100.00	70.00
BUY	400.00	70.00
BUY	800.00	69.99
BUY	100.00	69.99
BUY	100.00	69.99
BUY	200.00	69.98
BUY	100.00	69.98
BUY	100.00	69.99
BUY	700.00	69.99
BUY	300.00	69.99
BUY	100.00	69.98
BUY	200.00	69.98
BUY	100.00	69.98
BUY	100.00	70.00
BUY	100.00	70.00
BUY	200.00	70.00
BUY	100.00	70.00
BUY	200.00	70.00
BUY	400.00	70.01
BUY	200.00	70.01
BUY	200.00	69.98
BUY	400.00	69.99
BUY	100.00	69.99
BUY	100.00	69.99
BUY	200.00	69.99
BUY	100.00	69.98
BUY	43.00	70.03
BUY	200.00	70.03
BUY	100.00	70.00
BUY	100.00	70.01
BUY	100.00	70.02
BUY	200.00	70.02
BUY	200.00	70.02
BUY	300.00	70.00
BUY	100.00	70.02
BUY	100.00	70.02
BUY	100.00	70.02
BUY	100.00	70.02
BUY	100.00	70.00
BUY	600.00	70.02
BUY	100.00	70.04
BUY	100.00	70.04
BUY	300.00	70.04
BUY	100.00	70.04
BUY	1000.00	70.04
BUY	100.00	70.06
BUY	100.00	70.06
BUY	100.00	70.06
BUY	200.00	70.06
BUY	100.00	70.08
BUY	100.00	70.09
BUY	400.00	70.09
BUY	500.00	70.09
BUY	300.00	70.09
BUY	411.00	70.08
BUY	100.00	70.05
BUY	100.00	70.09
BUY	100.00	70.09
BUY	100.00	70.09
BUY	700.00	70.09
BUY	100.00	70.15
BUY	500.00	70.15
BUY	400.00	70.14
BUY	100.00	70.14
BUY	100.00	70.14
BUY	200.00	70.14
BUY	100.00	70.17
BUY	100.00	70.17
BUY	100.00	70.17
BUY	200.00	70.16
BUY	100.00	70.17
BUY	100.00	70.17
BUY	200.00	70.17
BUY	265.00	70.17
BUY	35.00	70.17
BUY	400.00	70.20
BUY	100.00	70.20
BUY	200.00	70.19
BUY	100.00	70.19
BUY	200.00	70.19
BUY	100.00	70.19
BUY	100.00	70.20
BUY	100.00	70.20
BUY	150.00	70.20
BUY	200.00	70.20
BUY	100.00	70.20
BUY	100.00	70.20
BUY	300.00	70.19
BUY	200.00	70.20
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.20
BUY	100.00	70.20
BUY	100.00	70.20
BUY	900.00	70.20
BUY	200.00	70.20
BUY	400.00	70.19
BUY	100.00	70.18
BUY	300.00	70.20
BUY	100.00	70.20
BUY	283.00	70.18
BUY	100.00	70.20
BUY	25.00	70.19
BUY	138.00	70.20
BUY	100.00	70.18
BUY	500.00	70.20
BUY	100.00	70.20
BUY	200.00	70.20
BUY	100.00	70.20
BUY	100.00	70.20
BUY	100.00	70.20
BUY	100.00	70.20
BUY	100.00	70.20
BUY	100.00	70.20
BUY	300.00	70.20
BUY	300.00	70.20
BUY	150.00	70.21
BUY	400.00	70.21
BUY	250.00	70.21
BUY	50.00	70.21
BUY	200.00	70.21
BUY	400.00	70.21
BUY	200.00	70.21
BUY	100.00	70.21
BUY	500.00	70.14
BUY	100.00	70.21
BUY	200.00	70.21
BUY	200.00	70.21
BUY	200.00	70.21
BUY	100.00	70.21
BUY	100.00	70.19
BUY	100.00	70.18
BUY	100.00	70.19
BUY	100.00	70.19
BUY	200.00	70.19
BUY	600.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	300.00	70.20
BUY	100.00	70.20
BUY	100.00	70.20
BUY	2349.00	70.20
BUY	500.00	70.20
BUY	200.00	70.20
BUY	51.00	70.20
BUY	200.00	70.21
BUY	200.00	70.20
BUY	300.00	70.20
BUY	100.00	70.20
BUY	249.00	70.20
BUY	100.00	70.20
BUY	500.00	70.20
BUY	1300.00	70.20
BUY	100.00	70.21
BUY	100.00	70.21
BUY	100.00	70.21
BUY	100.00	70.21
BUY	100.00	70.21
BUY	100.00	70.21
BUY	100.00	70.21
BUY	100.00	70.21
BUY	100.00	70.21
BUY	100.00	70.21
BUY	200.00	70.21
BUY	300.00	70.21
BUY	100.00	70.21
BUY	100.00	70.20
BUY	200.00	70.20
BUY	200.00	70.20
BUY	400.00	70.20
BUY	100.00	70.20
BUY	200.00	70.20
BUY	200.00	70.20
BUY	300.00	70.20
BUY	100.00	70.20
BUY	200.00	70.20
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	600.00	70.19
BUY	700.00	70.20
BUY	100.00	70.20
BUY	100.00	70.20
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.19
BUY	100.00	70.20
BUY	700.00	70.20
BUY	900.00	70.20
BUY	200.00	70.20
BUY	100.00	70.20
BUY	100.00	70.21
BUY	100.00	70.21
BUY	500.00	70.30
BUY	100.00	70.20
BUY	100.00	70.20
BUY	100.00	70.20
BUY	100.00	70.20
BUY	200.00	70.20
BUY	100.00	70.20
BUY	200.00	70.20
BUY	100.00	70.20
BUY	400.00	70.20
BUY	300.00	70.20
BUY	100.00	70.20
BUY	100.00	70.20
BUY	100.00	70.21
BUY	100.00	70.20
BUY	100.00	70.19
BUY	100.00	70.19
BUY	200.00	70.21
BUY	200.00	70.21
BUY	100.00	70.21
BUY	100.00	70.21
BUY	200.00	70.21
BUY	100.00	70.21
BUY	100.00	70.19
BUY	100.00	70.19
BUY	150.00	70.21
BUY	100.00	70.21
BUY	300.00	70.21
BUY	50.00	70.21
BUY	400.00	70.24
BUY	1000.00	70.24
BUY	200.00	70.24
BUY	400.00	70.24
BUY	51.00	70.25
BUY	100.00	70.25
BUY	149.00	70.25
BUY	1000.00	70.25
BUY	500.00	70.30
BUY	100.00	70.30
BUY	100.00	70.30
BUY	500.00	70.30
BUY	100.00	70.30
BUY	100.00	70.30
BUY	700.00	70.30
BUY	100.00	70.30
BUY	700.00	70.30
BUY	451.00	70.31
BUY	200.00	70.31
BUY	100.00	70.31
BUY	100.00	70.31
BUY	100.00	70.31
BUY	100.00	70.33
BUY	300.00	70.33
BUY	100.00	70.34
BUY	200.00	70.34
BUY	1100.00	70.34
BUY	800.00	70.35
BUY	100.00	70.35
BUY	100.00	70.35
BUY	200.00	70.35
BUY	800.00	70.35
BUY	100.00	70.36
BUY	100.00	70.37
BUY	100.00	70.37
BUY	400.00	70.37
BUY	200.00	70.39
BUY	100.00	70.39
BUY	400.00	70.42
BUY	200.00	70.42
BUY	400.00	70.43
BUY	100.00	70.42
BUY	100.00	70.42
BUY	100.00	70.42
BUY	700.00	70.42
BUY	200.00	70.42
BUY	100.00	70.43
BUY	100.00	70.43
BUY	100.00	70.43
BUY	100.00	70.44
BUY	100.00	70.42
BUY	50.00	70.42
BUY	1100.00	70.42
BUY	50.00	70.42
BUY	200.00	70.42
BUY	100.00	70.42
BUY	100.00	70.42
BUY	200.00	70.42
BUY	400.00	70.42
BUY	100.00	70.40
BUY	100.00	70.40
BUY	100.00	70.40
BUY	600.00	70.40
BUY	100.00	70.40
BUY	100.00	70.39
BUY	100.00	70.39
BUY	100.00	70.39
BUY	300.00	70.40
BUY	400.00	70.40
BUY	100.00	70.40
BUY	200.00	70.40
BUY	100.00	70.40
BUY	100.00	70.40
BUY	100.00	70.40
BUY	100.00	70.41
BUY	100.00	70.41
BUY	100.00	70.42
BUY	100.00	70.42
BUY	300.00	70.42
BUY	100.00	70.43
BUY	100.00	70.43
BUY	100.00	70.43
BUY	100.00	70.43
BUY	100.00	70.43
BUY	200.00	70.41
BUY	100.00	70.41
BUY	100.00	70.41
BUY	100.00	70.41
BUY	100.00	70.41
BUY	100.00	70.41
BUY	100.00	70.41
BUY	50.00	70.42
BUY	100.00	70.41
BUY	100.00	70.43
BUY	100.00	70.44
BUY	200.00	70.44
BUY	100.00	70.44
BUY	100.00	70.44
BUY	200.00	70.44
BUY	100.00	70.44
BUY	100.00	70.44
BUY	100.00	70.44
BUY	100.00	70.44
BUY	100.00	70.44
BUY	200.00	70.44
BUY	100.00	70.44
BUY	50.00	70.45
BUY	100.00	70.46
BUY	200.00	70.46
BUY	300.00	70.46
BUY	100.00	70.46
BUY	100.00	70.46
BUY	600.00	70.46
BUY	700.00	70.46
BUY	100.00	70.46
BUY	100.00	70.46
BUY	100.00	70.46
BUY	100.00	70.46
BUY	700.00	70.46
BUY	100.00	70.46
BUY	100.00	70.46
BUY	300.00	70.46
BUY	400.00	70.46
BUY	100.00	70.46
BUY	1000.00	70.48
BUY	100.00	70.48
BUY	400.00	70.48
BUY	100.00	70.49
BUY	1000.00	70.49
BUY	100.00	70.51
BUY	300.00	70.50
BUY	99.00	70.50
BUY	1001.00	70.50
BUY	200.00	70.49
BUY	500.00	70.49
BUY	100.00	70.49
BUY	138.00	70.49
BUY	200.00	70.30
BUY	400.00	70.30
BUY	600.00	70.30
BUY	700.00	70.25
BUY	180.00	71.77
BUY	1000.00	71.77
BUY	100.00	71.77
BUY	90.00	71.77
BUY	10.00	71.77
BUY	90.00	71.77
BUY	10.00	71.77
BUY	190.00	71.77
BUY	100.00	71.77
BUY	100.00	71.77
BUY	100.00	71.77
BUY	200.00	71.77
BUY	100.00	71.77
BUY	09.00	71.77
BUY	100.00	71.77
BUY	60.00	71.77
BUY	40.00	71.77
BUY	21.00	71.77
BUY	100.00	71.64
BUY	100.00	71.64
BUY	100.00	71.65
BUY	100.00	71.65
BUY	800.00	71.65
BUY	100.00	71.65
BUY	20.00	71.65
BUY	80.00	71.65
BUY	20.00	71.65
BUY	20.00	71.65
BUY	80.00	71.65
BUY	20.00	71.65
BUY	80.00	71.65
BUY	20.00	71.65
BUY	80.00	71.65
BUY	100.00	71.65
BUY	100.00	71.65
BUY	100.00	71.65
BUY	100.00	71.65
BUY	100.00	71.65
BUY	100.00	71.65
BUY	100.00	71.65
BUY	80.00	71.65
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	69.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	200.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	131.00	71.06
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	50.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	50.00	70.70
BUY	200.00	69.91
BUY	600.00	69.91
BUY	500.00	69.91
BUY	92.00	69.91
BUY	08.00	69.91
BUY	92.00	69.91
BUY	100.00	69.91
BUY	08.00	69.91
BUY	892.00	69.91
BUY	08.00	69.91
BUY	200.00	70.36
BUY	100.00	70.36
BUY	100.00	70.36
BUY	100.00	70.36
BUY	100.00	70.36
BUY	100.00	70.36
BUY	100.00	70.36
BUY	200.00	70.36
BUY	100.00	70.36
BUY	100.00	70.36
BUY	100.00	70.36
BUY	100.00	70.36
BUY	100.00	70.36
BUY	300.00	70.36
BUY	100.00	70.36
BUY	100.00	70.36
BUY	100.00	70.36
BUY	100.00	70.36
BUY	49.00	70.36
BUY	100.00	70.36
BUY	100.00	70.36
BUY	51.00	70.36
BUY	400.00	70.40
BUY	700.00	70.40
BUY	800.00	70.40
BUY	300.00	70.40
BUY	200.00	70.40
BUY	100.00	70.40
SELL	-236.00	39.84
SELL	-854.00	39.71
SELL	-63.00	39.71
SELL	-400.00	39.72
SELL	-158.00	39.72
SELL	-306.00	39.73
SELL	-12.00	39.73
SELL	-17.00	39.74
SELL	-81.00	39.74
SELL	-60.00	39.74
SELL	-110.00	39.73
SELL	-342.00	39.72
SELL	-123.00	39.72
SELL	-158.00	39.72
SELL	-23.00	39.72
SELL	-66.00	39.72
SELL	-16.00	39.72
SELL	-233.00	39.71
SELL	-624.00	39.74
SELL	-757.00	39.74
SELL	-179.00	39.74
SELL	-03.00	39.73
SELL	-73.00	39.74
SELL	-219.00	39.74
SELL	-69.00	39.74
SELL	-204.00	39.74
SELL	-50.00	39.74
SELL	-95.00	39.74
SELL	-91.00	39.74
SELL	-15.00	39.71
SELL	-545.00	39.71
SELL	-410.00	39.71
SELL	-117.00	39.71
SELL	-66.00	39.71
SELL	-1314.00	39.71
SELL	-07.00	39.71
SELL	-380.00	39.71
SELL	-26.00	39.71
SELL	-26.00	39.71
SELL	-06.00	39.71
SELL	-01.00	39.71
SELL	-11.00	39.71
SELL	-1787.00	39.71
SELL	-224.00	39.71
SELL	-77.00	39.71
SELL	-96.00	39.71
SELL	-180.00	39.71
SELL	-340.00	39.71
SELL	-420.00	39.71
SELL	-500.00	39.71
SELL	-381.00	39.71
SELL	-131.00	39.71
SELL	-210.00	39.70
SELL	-684.00	39.70
SELL	-88.00	39.70
SELL	-1983.00	39.70
SELL	-1679.00	39.70
SELL	-2364.00	39.70
SELL	-662.00	39.70
SELL	-500.00	39.70
SELL	-84.00	39.70
SELL	-93.00	39.70
SELL	-95.00	39.70
SELL	-719.00	39.70
SELL	-123.00	39.70
SELL	-1976.00	39.70
SELL	-107.00	39.70
SELL	-459.00	39.70
SELL	-1115.00	39.70
SELL	-110.00	39.70
SELL	-559.00	39.70
SELL	-2364.00	39.70
SELL	-180.00	39.70
SELL	-114.00	39.70
SELL	-394.00	39.70
SELL	-2364.00	39.70
SELL	-75.00	39.70
SELL	-949.00	39.71
SELL	-1745.00	39.71
SELL	-04.00	39.71
SELL	-205.00	39.71
SELL	-362.00	39.70
SELL	-44.00	39.70
SELL	-366.00	39.70
SELL	-241.00	39.70
SELL	-2123.00	39.70
SELL	-407.00	39.71
SELL	-306.00	39.71
SELL	-75.00	39.71
SELL	-356.00	39.71
SELL	-859.00	39.71
SELL	-28.00	39.71
SELL	-332.00	39.71
SELL	-659.00	39.70
SELL	-433.00	39.71
SELL	-577.00	39.71
SELL	-18.00	39.71
SELL	-135.00	39.70
SELL	-05.00	39.71
SELL	-310.00	39.71
SELL	-145.00	39.71
SELL	-12.00	39.70
SELL	-70.00	39.71
SELL	-2071.00	39.70
SELL	-44.00	39.70
SELL	-28.00	39.70
SELL	-427.00	39.70
SELL	-19.00	39.70
SELL	-71.00	39.70
SELL	-500.00	39.71
SELL	-563.00	39.70
SELL	-52.00	39.70
SELL	-1021.00	39.70
SELL	-801.00	39.70
SELL	-296.00	39.71
SELL	-1122.00	39.71
SELL	-28.00	39.71
SELL	-01.00	39.71
SELL	-117.00	39.71
SELL	-22.00	39.71
SELL	-186.00	39.71
SELL	-598.00	39.72
SELL	-07.00	39.72
SELL	-28.00	39.72
SELL	-76.00	39.72
SELL	-06.00	39.73
SELL	-74.00	39.73
SELL	-141.00	39.73
SELL	-420.00	39.73
SELL	-682.00	39.73
SELL	-902.00	39.72
SELL	-06.00	39.72
SELL	-19.00	39.72
SELL	-2345.00	39.72
SELL	-391.00	39.72
SELL	-1973.00	39.72
SELL	-10.00	39.77
SELL	-70.00	39.77
SELL	-851.00	39.77
SELL	-1432.00	39.77
SELL	-88.00	39.79
SELL	-04.00	39.74
SELL	-428.00	39.74
SELL	-870.00	39.73
SELL	-460.00	39.72
SELL	-870.00	39.72
SELL	-51.00	39.72
SELL	-636.00	39.57
SELL	-25.00	39.57
SELL	-2234.00	39.57
SELL	-105.00	39.57
SELL	-28.00	39.58
SELL	-1150.00	39.58
SELL	-1186.00	39.57
SELL	-11.00	39.56
SELL	-01.00	39.56
SELL	-990.00	39.55
SELL	-2354.00	39.53
SELL	-01.00	39.54
SELL	-09.00	39.54
SELL	-693.00	39.55
SELL	-24.00	39.55
SELL	-24.00	39.55
SELL	-121.00	39.55
SELL	-84.00	39.55
SELL	-766.00	39.55
SELL	-16.00	39.56
SELL	-500.00	39.55
SELL	-151.00	39.55
SELL	-126.00	39.56
SELL	-160.00	39.55
SELL	-24.00	39.55
SELL	-119.00	39.55
SELL	-310.00	39.55
SELL	-345.00	39.55
SELL	-1273.00	38.95
SELL	-330.00	38.95
SELL	-271.00	38.95
SELL	-13.00	38.95
SELL	-300.00	38.96
SELL	-12.00	38.97
SELL	-186.00	38.97
SELL	-30.00	38.92
SELL	-276.00	38.92
SELL	-1099.00	38.91
SELL	-1182.00	38.91
SELL	-144.00	38.91
SELL	-01.00	38.91
SELL	-01.00	38.91
SELL	-01.00	38.91
SELL	-06.00	38.91
SELL	-585.00	38.91
SELL	-34.00	38.90
SELL	-196.00	38.92
SELL	-844.00	38.92
SELL	-1324.00	38.90
SELL	-674.00	38.89
SELL	-845.00	38.88
SELL	-538.00	38.88
SELL	-1690.00	38.93
SELL	-19.00	38.93
SELL	-1000.00	38.92
SELL	-287.00	38.91
SELL	-1077.00	38.91
SELL	-233.00	38.91
SELL	-495.00	38.91
SELL	-214.00	38.91
SELL	-38.00	38.91
SELL	-104.00	38.90
SELL	-164.00	38.89
SELL	-16.00	38.90
SELL	-520.00	38.90
SELL	-82.00	38.90
SELL	-309.00	38.89
SELL	-278.00	38.90
SELL	-76.00	38.90
SELL	-64.00	38.90
SELL	-09.00	38.90
SELL	-84.00	38.90
SELL	-255.00	38.90
SELL	-349.00	38.89
SELL	-570.00	38.89
SELL	-98.00	38.89
SELL	-55.00	38.89
SELL	-850.00	38.89
SELL	-441.00	38.89
SELL	-2364.00	38.89
SELL	-195.00	38.89
SELL	-117.00	38.89
SELL	-64.00	38.89
SELL	-311.00	38.89
SELL	-35.00	38.89
SELL	-364.00	38.89
SELL	-500.00	38.88
SELL	-668.00	38.88
SELL	-88.00	38.88
SELL	-04.00	38.89
SELL	-111.00	38.89
SELL	-01.00	38.88
SELL	-82.00	38.88
SELL	-12.00	38.88
SELL	-29.00	38.88
SELL	-04.00	38.88
SELL	-192.00	38.88
SELL	-1107.00	38.88
SELL	-88.00	38.89
SELL	-361.00	38.91
SELL	-500.00	38.91
SELL	-195.00	38.88
SELL	-277.00	38.88
SELL	-159.00	38.91
SELL	-1344.00	38.90
SELL	-315.00	38.90
SELL	-2048.00	38.90
SELL	-150.00	38.90
SELL	-07.00	38.90
SELL	-1104.00	38.90
SELL	-1260.00	38.90
SELL	-467.00	38.90
SELL	-16.00	38.90
SELL	-06.00	38.90
SELL	-769.00	38.92
SELL	-209.00	38.92
SELL	-448.00	38.92
SELL	-937.00	38.92
SELL	-97.00	38.92
SELL	-12.00	38.92
SELL	-50.00	38.90
SELL	-492.00	38.90
SELL	-129.00	38.90
SELL	-35.00	38.90
SELL	-198.00	38.90
SELL	-02.00	38.90
SELL	-36.00	38.90
SELL	-186.00	38.91
SELL	-144.00	38.91
SELL	-25.00	38.91
SELL	-114.00	38.91
SELL	-1229.00	38.91
SELL	-1031.00	38.91
SELL	-293.00	38.91
SELL	-665.00	38.91
SELL	-1276.00	38.89
SELL	-89.00	38.89
SELL	-183.00	38.89
SELL	-781.00	38.99
SELL	-155.00	38.99
SELL	-66.00	38.99
SELL	-1128.00	38.99
SELL	-290.00	39.01
SELL	-54.00	39.01
SELL	-220.00	39.01
SELL	-476.00	39.00
SELL	-788.00	39.00
SELL	-826.00	38.87
SELL	-75.00	38.77
SELL	-1138.00	38.76
SELL	-25.00	38.76
SELL	-155.00	38.77
SELL	-716.00	38.76
SELL	-1623.00	38.75
SELL	-88.00	38.75
SELL	-1721.00	38.75
SELL	-554.00	38.75
SELL	-361.00	38.75
SELL	-544.00	38.75
SELL	-06.00	38.77
SELL	-498.00	38.77
SELL	-183.00	38.77
SELL	-03.00	38.77
SELL	-988.00	38.78
SELL	-266.00	38.78
SELL	-03.00	38.77
SELL	-140.00	38.78
SELL	-09.00	38.78
SELL	-53.00	38.78
SELL	-101.00	38.78
SELL	-46.00	38.78
SELL	-73.00	38.78
SELL	-76.00	38.78
SELL	-10.00	38.78
SELL	-227.00	38.80
SELL	-900.00	38.80
SELL	-1236.00	38.77
SELL	-2342.00	38.77
SELL	-11.00	38.75
SELL	-11.00	38.72
SELL	-634.00	38.76
SELL	-1576.00	38.76
SELL	-154.00	38.76
SELL	-794.00	38.80
SELL	-255.00	38.80
SELL	-111.00	38.77
SELL	-1204.00	38.77
SELL	-520.00	38.77
SELL	-1523.00	38.77
SELL	-106.00	38.76
SELL	-32.00	38.77
SELL	-03.00	38.80
SELL	-57.00	38.78
SELL	-337.00	38.78
SELL	-179.00	38.78
SELL	-262.00	38.78
SELL	-646.00	38.78
SELL	-54.00	38.78
SELL	-116.00	38.78
SELL	-258.00	38.78
SELL	-123.00	38.76
SELL	-45.00	38.76
SELL	-132.00	38.77
SELL	-18.00	38.78
SELL	-439.00	38.78
SELL	-161.00	38.79
SELL	-32.00	38.79
SELL	-69.00	38.79
SELL	-04.00	38.79
SELL	-129.00	38.78
SELL	-19.00	38.78
SELL	-02.00	38.78
SELL	-20.00	38.78
SELL	-135.00	38.78
SELL	-11.00	38.78
SELL	-25.00	38.78
SELL	-01.00	38.77
SELL	-279.00	38.77
SELL	-289.00	38.77
SELL	-95.00	38.76
SELL	-167.00	38.76
SELL	-101.00	38.77
SELL	-63.00	38.77
SELL	-599.00	38.77
SELL	-223.00	38.77
SELL	-230.00	38.76
SELL	-585.00	38.76
SELL	-21.00	38.76
SELL	-49.00	38.76
SELL	-73.00	38.77
SELL	-637.00	38.77
SELL	-179.00	38.77
SELL	-281.00	38.77
SELL	-1295.00	38.77
SELL	-82.00	38.79
SELL	-372.00	38.77
SELL	-236.00	38.77
SELL	-89.00	38.79
SELL	-379.00	38.79
SELL	-76.00	38.79
SELL	-87.00	38.79
SELL	-245.00	38.80
SELL	-1030.00	38.80
SELL	-535.00	38.81
SELL	-1459.00	38.81
SELL	-22.00	38.81
SELL	-301.00	38.80
SELL	-86.00	38.81
SELL	-797.00	38.81
SELL	-237.00	38.82
SELL	-282.00	38.86
SELL	-4718.00	38.86
SELL	-5000.00	39.00
SELL	-1625.00	38.80
SELL	-129.00	38.80
SELL	-4204.00	38.80
SELL	-100.00	38.80
SELL	-450.00	38.80
SELL	-3492.00	38.80
SELL	-4468.00	39.71
SELL	-1200.00	39.67
SELL	-64.00	39.67
SELL	-1000.00	39.67
SELL	-01.00	39.71
SELL	-500.00	39.71
SELL	-6273.00	39.67
SELL	-333.00	39.67
SELL	-310.00	39.67
SELL	-820.00	39.67
SELL	-872.00	39.71
SELL	-3002.00	39.71
SELL	-300.00	39.71
SELL	-857.00	39.71
SELL	-236.00	39.98
SELL	-832.00	39.63
SELL	-1000.00	39.71
SELL	-500.00	39.71
SELL	-156.00	39.71
SELL	-222.00	39.71
SELL	-1880.00	39.70
SELL	-354.00	39.24
SELL	-35.00	39.24
SELL	-291.00	39.24
SELL	-427.00	39.01
SELL	-1403.00	38.89
SELL	-228.00	39.40
SELL	-1772.00	39.40
SELL	-309.00	38.91
SELL	-24.00	38.91
SELL	-02.00	38.91
SELL	-24.00	38.91
SELL	-179.00	38.91
SELL	-391.00	38.91
SELL	-1180.00	39.86
SELL	-330.00	39.86
SELL	-1000.00	39.80
SELL	-01.00	39.86
SELL	-66.00	39.86
SELL	-335.00	39.84
SELL	-169.00	39.84
SELL	-245.00	39.84
SELL	-251.00	39.84
SELL	-12.00	39.68
SELL	-100.00	39.65
SELL	-88.00	39.64
SELL	-362.00	39.70
SELL	-438.00	39.70
SELL	-500.00	39.75
SELL	-200.00	39.71
SELL	-3582.00	39.73
SELL	-1340.00	39.73
SELL	-78.00	39.73
SELL	-500.00	39.35
SELL	-98.00	39.37
SELL	-02.00	39.37
SELL	-900.00	39.36
SELL	-750.00	39.24
SELL	-404.00	39.14
SELL	-178.00	39.14
SELL	-118.00	39.14
SELL	-275.00	38.90
SELL	-275.00	38.99
SELL	-200.00	38.94
SELL	-78.00	38.93
SELL	-01.00	38.93
SELL	-41.00	38.93
SELL	-162.00	38.93
SELL	-718.00	38.93
SELL	-375.00	38.92
SELL	-100.00	38.96
SELL	-115.00	39.05
SELL	-12885.00	39.11
SELL	-30000.00	72.04
SELL	-400.00	70.87
SELL	-100.00	70.87
SELL	-100.00	70.87
SELL	-50.00	70.87
SELL	-100.00	70.87
SELL	-100.00	70.87
SELL	-100.00	70.87
SELL	-100.00	70.87
SELL	-200.00	70.87
SELL	-100.00	70.87
SELL	-100.00	70.87
SELL	-100.00	70.87
SELL	-500.00	70.87
SELL	-100.00	70.87
SELL	-58.00	70.87
SELL	-192.00	70.87
SELL	-100.00	70.87
	-14998.00	OTC sale to custodian at market.
Total	-14099.00

Annexure B

B = 15452 S = 17632

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	330.00	39.86
CFDS	BUY	1180.00	39.86
CFDS	BUY	1000.00	39.80
CFDS	BUY	01.00	39.86
CFDS	BUY	66.00	39.86
CFDS	BUY	169.00	39.84
CFDS	BUY	335.00	39.84
CFDS	BUY	245.00	39.84
CFDS	BUY	251.00	39.84
CFDS	BUY	362.00	39.70
CFDS	BUY	12.00	39.68
CFDS	BUY	88.00	39.64
CFDS	BUY	100.00	39.65
CFDS	BUY	438.00	39.70
CFDS	BUY	500.00	39.75
CFDS	BUY	200.00	39.71
CFDS	BUY	3582.00	39.73
CFDS	BUY	1340.00	39.73
CFDS	BUY	78.00	39.73
CFDS	BUY	118.00	39.14
CFDS	BUY	275.00	38.90
CFDS	BUY	404.00	39.14
CFDS	BUY	02.00	39.37
CFDS	BUY	900.00	39.36
CFDS	BUY	500.00	39.35
CFDS	BUY	98.00	39.37
CFDS	BUY	750.00	39.24
CFDS	BUY	178.00	39.14
CFDS	BUY	275.00	38.99
CFDS	BUY	200.00	38.94
CFDS	BUY	01.00	38.93
CFDS	BUY	718.00	38.93
CFDS	BUY	162.00	38.93
CFDS	BUY	41.00	38.93
CFDS	BUY	78.00	38.93
CFDS	BUY	375.00	38.92
CFDS	BUY	100.00	38.96
CFDS	SELL	-500.00	39.75
CFDS	SELL	-500.00	39.70
CFDS	SELL	-200.00	39.55
CFDS	SELL	-85.00	39.08
CFDS	SELL	-415.00	39.04
CFDS	SELL	-3341.00	39.17
CFDS	SELL	-6659.00	39.17
CFDS	SELL	-500.00	38.99
CFDS	SELL	-500.00	38.90
CFDS	SELL	-300.00	38.88
CFDS	SELL	-1000.00	39.05
CFDS	SELL	-234.00	38.99
CFDS	SELL	-100.00	38.99
CFDS	SELL	-166.00	38.99
CFDS	SELL	-800.00	38.90
CFDS	SELL	-148.00	38.99
CFDS	SELL	-01.00	39.03
CFDS	SELL	-281.00	39.03
CFDS	SELL	-119.00	39.03
CFDS	SELL	-100.00	39.04
CFDS	SELL	-100.00	38.94
CFDS	SELL	-112.00	38.99
CFDS	SELL	-49.00	38.99
CFDS	SELL	-191.00	38.99
CFDS	SELL	-100.00	38.87
CFDS	SELL	-500.00	38.90
CFDS	SELL	-500.00	39.02
CFDS	SELL	-130.00	39.00
CMBO	SELL	-01.00	501455.86
Total		-2180.00

Annexure C

B = 61400 S = -77998

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	1400.00	00.89	38.00	American	20080828
Put Option	BUY	5000.00	01.39	42.00	European	20081030
Put Option	BUY	40000.00	00.64	38.00	European	20080925
Put Option	BUY	5000.00	00.70	38.00	European	20080925
Put Option	BUY	7000.00	00.89	40.00	European	20080925
Put Option	BUY	500.00	09.36	32.00	European	17/11/2016
Put Option	BUY	1500.00	12.88	28.00	European	20/12/2007
Put Option	BUY	1000.00	25.45	16.91	European	30/06/2016
Call Option	SELL	-4500.00	00.85	38.00	American	20080828
Call Option	SELL	-3500.00	00.72	38.00	American	20080828
Put Option	SELL	-5000.00	01.35	42.00	European	20081030
Put Option	SELL	-20000.00	00.61	38.00	European	20080925
Put Option	SELL	-20000.00	00.61	38.00	European	20080925
Put Option	SELL	-7000.00	00.86	40.00	European	20080925
Put Option	SELL	-351.00	28.46	23.00	European	29/06/2018
Put Option	SELL	-750.00	10.00	32.00	European	17/11/2016
Put Option	SELL	-1350.00	10.00	32.00	European	17/11/2016
Put Option	SELL	-750.00	09.99	32.00	European	17/11/2016
Put Option	SELL	-1250.00	10.00	32.00	European	17/11/2016
Put Option	SELL	-3000.00	09.58	32.00	European	17/11/2016
Put Option	SELL	-1500.00	09.32	32.00	European	17/11/2016
Put Option	SELL	-1500.00	09.32	32.00	European	17/11/2016
Put Option	SELL	-423.00	23.64	20.00	European	28/06/2013
Put Option	SELL	-1082.00	23.12	20.00	European	28/06/2013
Put Option	SELL	-352.00	23.62	20.00	European	28/06/2013
Put Option	SELL	-110.00	10.26	29.00	European	30/10/2007
Put Option	SELL	-100.00	10.30	29.00	European	30/10/2007
Put Option	SELL	-90.00	10.13	29.00	European	30/10/2007
Put Option	SELL	-20.00	09.94	29.00	European	30/10/2007
Put Option	SELL	-1120.00	23.61		European
Put Option	SELL	-3000.00	13.30	28.00	European	20/12/2007
Put Option	SELL	-750.00	13.00	28.00	European	20/12/2007
Put Option	SELL	-250.00	13.00	28.00	European	20/12/2007
Put Option	SELL	-250.00	06.02		European
	Total	-16598.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSSDSULSASEEA

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