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EPT Disclosure

16th Jul 2008 11:40

RNS Number : 1945Z

Macquarie Group Limited

16 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	15 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		3,819,821 0.11%
(2) Derivatives (other than options)	135,362 0.00%
(3) Options and agreements to purchase/sell		7,904,599 0.23%
Total	135,362 0.00%	11,724,420 0.34%

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)
Stock loans	569	N/A
Stock borrow returns	460,000	N/A
Stock loan returns	5,000	N/A
Collateral delivered	300,000	N/A
Collateral received	180,000	N/A
Collateral received returns	23,000	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 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 = 356435 S = -327918


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	3863.00	40.02
BUY	456.00	40.01
BUY	3481.00	39.31
BUY	6500.00	40.21
BUY	10700.00	39.88
BUY	4300.00	39.88
BUY	1802.00	39.80
BUY	257.00	39.84
BUY	2941.00	39.84
BUY	9614.00	40.15
BUY	200.00	40.15
BUY	56.00	40.15
BUY	02.00	40.15
BUY	18.00	40.15
BUY	110.00	40.15
BUY	292.00	39.89
BUY	9708.00	39.90
BUY	3388.00	39.59
BUY	3721.00	39.63
BUY	12.00	39.63
BUY	1267.00	39.63
BUY	1612.00	39.59
BUY	62.00	39.36
BUY	2916.00	39.36
BUY	1200.00	39.36
BUY	259.00	39.36
BUY	16.00	39.36
BUY	547.00	39.36
BUY	2810.00	39.28
BUY	2190.00	39.28
BUY	3516.00	39.26
BUY	13.00	39.26
BUY	501.00	39.39
BUY	190.00	39.39
BUY	780.00	39.39
BUY	1200.00	39.26
BUY	20.00	39.26
BUY	78.00	39.26
BUY	851.00	39.26
BUY	155.00	39.26
BUY	738.00	39.26
BUY	03.00	39.26
BUY	10.00	39.26
BUY	2100.00	39.26
BUY	2500.00	39.26
BUY	205.00	39.26
BUY	5000.00	39.27
BUY	5827.00	39.20
BUY	4173.00	39.20
BUY	500.00	39.00
BUY	386.00	39.00
BUY	300.00	39.00
BUY	448.00	39.00
BUY	2765.00	39.06
BUY	35.00	39.06
BUY	516.00	39.06
BUY	50.00	39.06
BUY	5000.00	39.31
BUY	2589.00	39.36
BUY	2589.00	39.36
BUY	18386.00	39.36
BUY	15314.00	39.36
BUY	2111.00	39.88
BUY	889.00	39.98
BUY	670.00	40.14
BUY	10.00	40.14
BUY	18.00	40.14
BUY	195.00	40.14
BUY	211.00	40.16
BUY	437.00	39.36
BUY	137.00	39.39
BUY	301.00	39.39
BUY	100.00	39.37
BUY	21.00	39.37
BUY	10.00	39.37
BUY	743.00	39.37
BUY	26.00	39.23
BUY	200.00	39.23
BUY	645.00	39.23
BUY	870.00	39.21
BUY	1730.00	39.00
BUY	903.00	39.26
BUY	32.00	39.17
BUY	13.00	39.17
BUY	09.00	39.17
BUY	19.00	39.17
BUY	581.00	39.17
BUY	02.00	39.99
BUY	48.00	40.00
BUY	894.00	40.16
BUY	82.00	40.33
BUY	25.00	40.32
BUY	400.00	40.33
BUY	1200.00	40.35
BUY	1293.00	40.35
BUY	1000.00	40.00
BUY	300.00	39.96
BUY	874.00	39.95
BUY	1126.00	39.95
BUY	200.00	39.87
BUY	500.00	39.58
BUY	200.00	39.70
BUY	300.00	39.24
BUY	500.00	39.21
BUY	500.00	39.41
BUY	2500.00	39.03
BUY	2000.00	39.35
BUY	440.00	39.57
BUY	2200.00	39.85
BUY	130.00	39.98
BUY	55.00	39.98
BUY	2043.00	39.99
BUY	2731.00	39.98
BUY	41.00	39.99
BUY	10000.00	39.60
BUY	200.00	39.39
BUY	967.00	39.39
BUY	3927.00	39.39
BUY	4906.00	39.39
BUY	5000.00	39.43
BUY	442.00	39.41
BUY	10000.00	39.41
BUY	4558.00	39.41
BUY	09.00	39.37
BUY	2300.00	39.37
BUY	19.00	39.37
BUY	2544.00	39.37
BUY	106.00	39.37
BUY	22.00	39.37
BUY	888.00	39.36
BUY	283.00	39.36
BUY	03.00	39.36
BUY	3826.00	39.36
BUY	5000.00	39.24
BUY	2700.00	39.25
BUY	2300.00	39.25
BUY	3000.00	39.27
BUY	5000.00	39.09
BUY	216.00	39.09
BUY	501.00	39.09
BUY	4283.00	39.16
BUY	1602.00	39.21
BUY	3398.00	39.21
BUY	4000.00	39.16
BUY	1000.00	39.16
BUY	5000.00	39.20
BUY	132.00	39.36
BUY	20000.00	74.71
BUY	20000.00	74.97
BUY	100.00	74.69
BUY	200.00	74.69
BUY	100.00	74.69
BUY	100.00	74.69
BUY	100.00	74.69
BUY	100.00	74.69
BUY	100.00	74.69
BUY	100.00	74.67
BUY	500.00	74.67
BUY	400.00	74.67
BUY	100.00	74.71
BUY	100.00	74.71
BUY	100.00	74.71
BUY	100.00	74.71
BUY	100.00	74.70
BUY	100.00	74.71
BUY	100.00	74.71
BUY	100.00	74.69
BUY	500.00	74.68
BUY	100.00	74.69
BUY	300.00	74.69
BUY	100.00	74.64
BUY	100.00	74.64
BUY	100.00	74.64
BUY	13.00	74.61
BUY	100.00	74.72
BUY	100.00	74.73
BUY	100.00	74.76
BUY	100.00	74.72
BUY	100.00	74.75
BUY	200.00	74.65
BUY	100.00	74.65
BUY	100.00	74.67
BUY	100.00	74.67
BUY	100.00	74.67
BUY	400.00	74.67
BUY	200.00	74.67
BUY	100.00	74.66
BUY	100.00	74.72
BUY	100.00	74.72
BUY	200.00	74.72
BUY	100.00	74.72
BUY	100.00	74.71
BUY	100.00	74.72
BUY	100.00	74.72
BUY	100.00	74.70
BUY	100.00	74.71
BUY	300.00	74.71
BUY	100.00	74.73
BUY	100.00	74.73
BUY	400.00	74.73
BUY	100.00	74.73
BUY	100.00	74.73
BUY	100.00	74.75
BUY	100.00	74.75
BUY	100.00	74.74
BUY	100.00	74.76
BUY	100.00	74.76
BUY	100.00	74.76
BUY	100.00	74.76
BUY	100.00	74.76
BUY	100.00	74.76
BUY	100.00	74.73
BUY	100.00	74.70
BUY	100.00	74.70
BUY	100.00	74.72
BUY	100.00	74.72
BUY	100.00	74.72
BUY	100.00	74.72
BUY	200.00	74.72
BUY	100.00	74.72
BUY	100.00	74.72
BUY	100.00	74.72
BUY	100.00	74.72
BUY	100.00	74.72
BUY	87.00	74.72
BUY	100.00	74.74
BUY	100.00	74.74
BUY	100.00	74.76
BUY	90.00	74.76
BUY	100.00	74.76
BUY	10.00	74.76
BUY	100.00	74.76
BUY	100.00	74.75
BUY	100.00	74.75
BUY	400.00	74.75
BUY	100.00	74.72
BUY	100.00	74.72
BUY	100.00	74.72
BUY	100.00	75.52
BUY	100.00	75.52
BUY	100.00	75.52
BUY	700.00	75.52
BUY	1000.00	75.94
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	100.00	75.70
BUY	900.00	75.70
BUY	100.00	75.70
BUY	100.00	75.95
BUY	200.00	75.95
BUY	100.00	75.95
BUY	100.00	75.95
BUY	100.00	75.95
BUY	100.00	75.95
BUY	100.00	75.95
BUY	100.00	76.00
BUY	30.00	76.00
BUY	100.00	76.00
BUY	400.00	76.00
BUY	70.00	76.00
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	43.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	57.00	74.90
BUY	100.00	74.94
BUY	100.00	74.94
BUY	90.00	74.95
BUY	100.00	74.95
BUY	100.00	74.95
BUY	100.00	74.95
BUY	100.00	74.95
BUY	100.00	74.95
BUY	400.00	74.95
BUY	100.00	74.95
BUY	200.00	74.95
BUY	100.00	74.94
BUY	100.00	74.95
BUY	100.00	74.95
BUY	100.00	74.95
BUY	100.00	74.95
BUY	100.00	74.95
BUY	100.00	74.95
BUY	100.00	74.95
BUY	100.00	74.95
BUY	100.00	74.95
BUY	10.00	74.95
BUY	100.00	74.89
BUY	100.00	74.89
BUY	100.00	74.89
BUY	100.00	74.89
BUY	100.00	74.89
BUY	100.00	74.89
BUY	100.00	74.89
BUY	100.00	74.89
BUY	100.00	74.89
BUY	263.00	74.89
BUY	100.00	74.89
BUY	80.00	74.89
BUY	100.00	74.89
BUY	100.00	74.89
BUY	100.00	74.89
BUY	100.00	74.89
BUY	100.00	74.89
BUY	100.00	74.89
BUY	200.00	74.89
BUY	100.00	74.89
BUY	200.00	74.89
BUY	57.00	74.89
BUY	100.00	74.88
BUY	100.00	74.89
BUY	100.00	74.89
BUY	100.00	74.88
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	400.00	74.90
BUY	100.00	74.90
BUY	200.00	74.90
BUY	100.00	75.10
BUY	100.00	75.10
BUY	100.00	75.10
BUY	100.00	75.10
BUY	100.00	75.10
BUY	100.00	75.10
BUY	100.00	75.10
BUY	100.00	75.10
BUY	100.00	75.10
BUY	200.00	75.10
BUY	100.00	75.10
BUY	213.00	75.10
BUY	100.00	75.10
BUY	100.00	75.10
BUY	100.00	75.10
BUY	200.00	75.10
BUY	100.00	75.10
BUY	100.00	75.10
BUY	387.00	75.10
BUY	100.00	74.90
BUY	100.00	74.90
BUY	10.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	100.00	74.90
BUY	90.00	74.90
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	400.00	74.92
BUY	45.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	300.00	74.92
BUY	100.00	74.92
BUY	300.00	74.92
BUY	100.00	74.92
BUY	300.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	100.00	74.92
BUY	200.00	74.92
BUY	100.00	74.92
BUY	55.00	74.92
BUY	100.00	74.88
BUY	100.00	74.88
BUY	100.00	74.88
BUY	200.00	74.88
BUY	100.00	74.88
BUY	200.00	74.88
BUY	100.00	74.88
BUY	200.00	74.88
BUY	100.00	74.88
BUY	200.00	74.88
BUY	100.00	74.88
BUY	100.00	74.88
BUY	100.00	74.88
BUY	100.00	74.88
BUY	100.00	74.88
BUY	100.00	74.88
BUY	100.00	74.88
BUY	100.00	74.88
BUY	100.00	74.88
BUY	100.00	74.88
BUY	100.00	74.88
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	200.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	90.00	74.85
BUY	100.00	74.85
BUY	100.00	74.85
BUY	10.00	74.85
BUY	100.00	74.60
BUY	100.00	74.60
BUY	100.00	74.60
BUY	100.00	74.60
BUY	100.00	74.60
BUY	400.00	74.60
BUY	100.00	74.60
BUY	300.00	74.60
BUY	100.00	74.60
BUY	100.00	74.60
BUY	100.00	74.60
BUY	100.00	74.60
BUY	100.00	74.60
BUY	100.00	74.60
BUY	100.00	74.60
BUY	100.00	74.60
BUY	200.00	74.60
BUY	100.00	74.60
BUY	100.00	74.60
BUY	100.00	74.60
BUY	100.00	74.60
BUY	100.00	74.60
BUY	300.00	74.60
BUY	100.00	74.60
BUY	2500.00	75.03
SELL	-1033.00	40.34
SELL	-294.00	40.34
SELL	-620.00	40.34
SELL	-600.00	40.34
SELL	-229.00	40.27
SELL	-224.00	40.27
SELL	-3000.00	40.24
SELL	-2593.00	40.26
SELL	-407.00	40.25
SELL	-3000.00	40.25
SELL	-3000.00	40.25
SELL	-6436.00	40.00
SELL	-3564.00	40.00
SELL	-10000.00	40.00
SELL	-9709.00	39.95
SELL	-200.00	39.95
SELL	-65.00	39.95
SELL	-26.00	39.95
SELL	-100.00	39.50
SELL	-2896.00	39.85
SELL	-52.00	39.85
SELL	-7052.00	39.85
SELL	-500.00	39.50
SELL	-50.00	39.50
SELL	-1063.00	39.50
SELL	-50.00	39.50
SELL	-500.00	39.50
SELL	-110.00	39.50
SELL	-100.00	39.50
SELL	-250.00	39.50
SELL	-200.00	39.50
SELL	-63.00	39.50
SELL	-506.00	39.50
SELL	-13.00	39.50
SELL	-255.00	39.50
SELL	-50.00	39.50
SELL	-75.00	39.50
SELL	-500.00	39.50
SELL	-4000.00	39.50
SELL	-40.00	39.50
SELL	-1000.00	39.50
SELL	-50.00	39.50
SELL	-525.00	39.50
SELL	-3637.00	39.40
SELL	-23.00	39.47
SELL	-1026.00	39.40
SELL	-202.00	39.40
SELL	-4993.00	39.40
SELL	-142.00	39.40
SELL	-1687.00	39.47
SELL	-153.00	39.47
SELL	-1250.00	39.37
SELL	-15.00	39.37
SELL	-2000.00	39.20
SELL	-1000.00	39.20
SELL	-156.00	39.20
SELL	-44.00	39.20
SELL	-10000.00	39.25
SELL	-4561.00	39.20
SELL	-500.00	39.20
SELL	-500.00	39.20
SELL	-501.00	39.20
SELL	-738.00	39.20
SELL	-2519.00	39.30
SELL	-928.00	39.30
SELL	-1553.00	39.30
SELL	-1424.00	39.30
SELL	-1578.00	39.30
SELL	-1998.00	39.30
SELL	-651.00	39.37
SELL	-218.00	39.36
SELL	-600.00	40.29
SELL	-173.00	40.14
SELL	-1582.00	40.14
SELL	-1245.00	40.14
SELL	-464.00	39.72
SELL	-1000.00	39.72
SELL	-1000.00	39.72
SELL	-29.00	39.72
SELL	-507.00	39.72
SELL	-2600.00	40.00
SELL	-1000.00	39.85
SELL	-200.00	40.16
SELL	-2000.00	40.16
SELL	-250.00	40.16
SELL	-550.00	40.16
SELL	-86.00	40.34
SELL	-914.00	40.34
SELL	-16.00	40.36
SELL	-675.00	40.36
SELL	-146.00	40.36
SELL	-37.00	40.36
SELL	-26.00	40.31
SELL	-179.00	40.31
SELL	-154.00	40.31
SELL	-767.00	40.31
SELL	-166.00	40.38
SELL	-142.00	40.38
SELL	-02.00	40.38
SELL	-56.00	40.38
SELL	-134.00	40.38
SELL	-160.00	39.88
SELL	-37.00	39.85
SELL	-17.00	39.85
SELL	-500.00	39.83
SELL	-100.00	39.84
SELL	-346.00	39.83
SELL	-374.00	39.57
SELL	-100.00	39.35
SELL	-39.00	39.35
SELL	-61.00	39.35
SELL	-100.00	39.27
SELL	-400.00	39.27
SELL	-100.00	39.26
SELL	-200.00	39.40
SELL	-500.00	39.15
SELL	-51.00	39.13
SELL	-288.00	39.16
SELL	-55.00	39.14
SELL	-257.00	39.35
SELL	-366.00	39.34
SELL	-1031.00	39.35
SELL	-346.00	39.34
SELL	-500.00	39.30
SELL	-410.00	39.30
SELL	-1209.00	39.30
SELL	-381.00	39.30
SELL	-200.00	39.29
SELL	-200.00	39.27
SELL	-2000.00	39.30
SELL	-1000.00	39.36
SELL	-2883.00	39.36
SELL	-4285.00	39.36
SELL	-8146.00	39.36
SELL	-3560.00	39.70
SELL	-165.00	39.70
SELL	-177.00	39.70
SELL	-146.00	39.70
SELL	-5785.00	40.00
SELL	-1988.00	40.00
SELL	-815.00	40.00
SELL	-100.00	40.00
SELL	-1312.00	40.00
SELL	-510.00	40.13
SELL	-34.00	40.13
SELL	-214.00	40.13
SELL	-03.00	40.13
SELL	-43.00	40.13
SELL	-7025.00	40.10
SELL	-2171.00	40.14
SELL	-5000.00	40.30
SELL	-5999.00	39.00
SELL	-168.00	39.00
SELL	-596.00	39.00
SELL	-3237.00	39.00
SELL	-40.00	39.35
SELL	-3067.00	39.35
SELL	-491.00	39.35
SELL	-532.00	39.32
SELL	-74.00	39.32
SELL	-51.00	39.35
SELL	-78.00	39.35
SELL	-167.00	39.35
SELL	-30.00	39.32
SELL	-360.00	39.32
SELL	-110.00	39.32
SELL	-7597.00	39.30
SELL	-373.00	39.30
SELL	-896.00	39.30
SELL	-1134.00	39.30
SELL	-284.00	39.36
SELL	-8898.00	39.32
SELL	-381.00	39.32
SELL	-25.00	39.32
SELL	-179.00	39.32
SELL	-54.00	39.32
SELL	-37.00	39.32
SELL	-155.00	39.32
SELL	-103.00	39.32
SELL	-04.00	39.32
SELL	-1179.00	39.31
SELL	-164.00	39.32
SELL	-8821.00	39.31
SELL	-6051.00	39.31
SELL	-07.00	39.31
SELL	-28.00	39.31
SELL	-1100.00	39.31
SELL	-21816.00	39.36
SELL	-125.00	39.36
SELL	-8258.00	39.36
SELL	-3517.00	39.36
SELL	-28900.00	74.86
SELL	-100.00	75.00
SELL	-100.00	75.00
SELL	-100.00	75.00
SELL	-100.00	75.00
SELL	-100.00	75.00
SELL	-100.00	75.00
SELL	-100.00	75.00
SELL	-100.00	75.00
SELL	-100.00	75.00
SELL	-100.00	75.00
SELL	-1500.00	74.96
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-200.00	74.95
SELL	-600.00	75.40

ANNEXURE B

B = 19105 S = 13950


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	1000.00	39.85
CFDS	BUY	200.00	40.16
CFDS	BUY	2000.00	40.16
CFDS	BUY	550.00	40.16
CFDS	BUY	250.00	40.16
CFDS	BUY	86.00	40.34
CFDS	BUY	146.00	40.36
CFDS	BUY	914.00	40.34
CFDS	BUY	37.00	40.36
CFDS	BUY	16.00	40.36
CFDS	BUY	675.00	40.36
CFDS	BUY	154.00	40.31
CFDS	BUY	179.00	40.31
CFDS	BUY	26.00	40.31
CFDS	BUY	767.00	40.31
CFDS	BUY	56.00	40.38
CFDS	BUY	02.00	40.38
CFDS	BUY	166.00	40.38
CFDS	BUY	142.00	40.38
CFDS	BUY	134.00	40.38
CFDS	BUY	500.00	39.83
CFDS	BUY	160.00	39.88
CFDS	BUY	346.00	39.83
CFDS	BUY	100.00	39.84
CFDS	BUY	17.00	39.85
CFDS	BUY	37.00	39.85
CFDS	BUY	61.00	39.35
CFDS	BUY	374.00	39.57
CFDS	BUY	39.00	39.35
CFDS	BUY	100.00	39.35
CFDS	BUY	500.00	39.15
CFDS	BUY	100.00	39.27
CFDS	BUY	400.00	39.27
CFDS	BUY	100.00	39.26
CFDS	BUY	55.00	39.14
CFDS	BUY	200.00	39.40
CFDS	BUY	346.00	39.34
CFDS	BUY	1209.00	39.30
CFDS	BUY	51.00	39.13
CFDS	BUY	288.00	39.16
CFDS	BUY	410.00	39.30
CFDS	BUY	366.00	39.34
CFDS	BUY	257.00	39.35
CFDS	BUY	1031.00	39.35
CFDS	BUY	381.00	39.30
CFDS	BUY	500.00	39.30
CFDS	BUY	200.00	39.29
CFDS	BUY	200.00	39.27
CFDS	BUY	2000.00	39.30
CFDS	BUY	1000.00	39.36
CMBO	BUY	06.00	00.01
CMBO	BUY	09.00	00.01
CMBO	BUY	262.00	00.01
CFDS	SELL	-02.00	39.99
CFDS	SELL	-48.00	40.00
CFDS	SELL	-894.00	40.16
CFDS	SELL	-25.00	40.32
CFDS	SELL	-82.00	40.33
CFDS	SELL	-400.00	40.33
CFDS	SELL	-1200.00	40.35
CFDS	SELL	-1293.00	40.35
CFDS	SELL	-1000.00	40.00
CFDS	SELL	-300.00	39.96
CFDS	SELL	-874.00	39.95
CFDS	SELL	-1126.00	39.95
CFDS	SELL	-200.00	39.87
CFDS	SELL	-500.00	39.58
CFDS	SELL	-200.00	39.70
CFDS	SELL	-300.00	39.24
CFDS	SELL	-2500.00	39.03
CFDS	SELL	-500.00	39.21
CFDS	SELL	-500.00	39.41
CFDS	SELL	-2000.00	39.35
CMBO	SELL	-06.00	97610.00

ANNEXURE C

B = 21172 S = -51365


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	13000.00	01.49	43.67	European	20080916
Put Option	BUY	3982.00	00.01	18.58	American	20080731
Put Option	BUY	549.00	00.65	27.33	American	20090730
Put Option	BUY	750.00	14.40	25.00	European	19/05/2016
Put Option	BUY	251.00	14.40	25.00	European	19/05/2016
Put Option	BUY	2640.00	25.05	15.72	European	30/06/2011
Call Option	SELL	-137.00	06.64	40.99	European	20090730
	SELL	-2589.00	00.01
	SELL	-1730.00	00.01
	SELL	-3554.00	00.01
	SELL	-4285.00	00.01
	SELL	-2862.00	00.01
	SELL	-2589.00	00.01
	SELL	-18386.00	00.01
	SELL	-2883.00	00.01
Put Option	SELL	-1091.00	28.19	23.00	European	29/06/2018
Put Option	SELL	-2380.00	10.42	32.00	European	17/11/2016
Put Option	SELL	-1000.00	10.50	32.00	European	17/11/2016
Put Option	SELL	-750.00	10.64	32.00	European	17/11/2016
Put Option	SELL	-250.00	10.64	32.00	European	17/11/2016
Put Option	SELL	-500.00	10.00	32.00	European	17/11/2016
Put Option	SELL	-500.00	10.03	32.00	European	17/11/2016
Put Option	SELL	-1000.00	10.03	32.00	European	17/11/2016
Put Option	SELL	-1000.00	10.00	32.00	European	17/11/2016
Put Option	SELL	-1000.00	09.90	32.00	European	17/11/2016
Put Option	SELL	-2000.00	09.71	32.00	European	17/11/2016
Put Option	SELL	-659.00	22.74	17.03	European	30/06/2009
Put Option	SELL	-220.00	19.03	20.00	European	19/05/2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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