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EPT Disclosure

21st Jul 2008 10:54

RNS Number : 4956Z

Macquarie Group Limited

21 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	18 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		4,322,553 0.14%
(2) Derivatives (other than options)	124,558 0.00%
(3) Options and agreements to purchase/sell		8,033,286 0.24%
Total	124,558 0.00%	12,355,839 0.38%

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	-40000	N/A
Stock Loan Return	1221	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	21 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

SUPPLEMENTAL FORM 38.5(b)

B = 278529 S = -665019

Buy Sell	Exec Quantity	Exec Price
BUY	370.00	37.02
BUY	87.00	37.02
BUY	2543.00	37.02
BUY	870.00	37.01
BUY	2130.00	37.01
BUY	598.00	37.00
BUY	800.00	37.00
BUY	173.00	37.00
BUY	25.00	37.00
BUY	33.00	37.00
BUY	1000.00	37.00
BUY	87.00	37.00
BUY	284.00	37.00
BUY	1014.00	37.00
BUY	1986.00	37.03
BUY	1409.00	36.98
BUY	1591.00	36.99
BUY	2248.00	36.96
BUY	147.00	36.96
BUY	92.00	36.96
BUY	513.00	36.96
BUY	367.00	36.96
BUY	372.00	36.96
BUY	54.00	36.96
BUY	140.00	36.96
BUY	468.00	36.96
BUY	115.00	36.96
BUY	01.00	36.96
BUY	46.00	36.96
BUY	450.00	36.96
BUY	100.00	36.96
BUY	887.00	36.96
BUY	3000.00	36.95
BUY	2000.00	36.94
BUY	1000.00	36.85
BUY	2000.00	36.85
BUY	620.00	36.80
BUY	850.00	36.80
BUY	222.00	36.80
BUY	136.00	36.80
BUY	87.00	36.80
BUY	1085.00	36.80
BUY	1019.00	36.79
BUY	500.00	36.79
BUY	1000.00	36.79
BUY	123.00	36.79
BUY	358.00	36.80
BUY	930.00	36.79
BUY	980.00	36.79
BUY	1090.00	36.79
BUY	3000.00	36.78
BUY	11000.00	36.65
BUY	8694.00	36.82
BUY	1306.00	36.82
BUY	10000.00	37.08
BUY	500.00	37.26
BUY	68.00	37.26
BUY	700.00	37.29
BUY	132.00	37.26
BUY	357.00	37.26
BUY	98.00	37.26
BUY	3000.00	37.29
BUY	145.00	37.29
BUY	3478.00	36.84
BUY	1522.00	36.84
BUY	6441.00	36.92
BUY	800.00	36.92
BUY	12.00	36.92
BUY	16.00	36.92
BUY	43.00	36.92
BUY	1000.00	36.92
BUY	800.00	36.92
BUY	188.00	36.92
BUY	296.00	36.92
BUY	404.00	36.92
BUY	390.00	36.87
BUY	200.00	36.87
BUY	1000.00	36.87
BUY	3410.00	36.87
BUY	5000.00	36.65
BUY	5000.00	36.65
BUY	17869.00	36.95
BUY	5000.00	36.95
BUY	2131.00	36.95
BUY	622.00	36.71
BUY	369.00	36.77
BUY	2849.00	36.79
BUY	1286.00	36.79
BUY	6000.00	36.71
BUY	655.00	36.71
BUY	2873.00	36.71
BUY	3000.00	36.71
BUY	350.00	36.71
BUY	500.00	36.71
BUY	3000.00	36.71
BUY	87.00	36.69
BUY	160.00	36.69
BUY	921.00	36.69
BUY	3212.00	36.69
BUY	1070.00	36.69
BUY	906.00	36.69
BUY	270.00	36.69
BUY	1723.00	36.98
BUY	1583.00	36.98
BUY	277.00	36.82
BUY	299.00	36.82
BUY	120.00	36.82
BUY	89.00	36.82
BUY	1573.00	36.83
BUY	243.00	36.80
BUY	188.00	36.83
BUY	200.00	36.83
BUY	99.00	36.83
BUY	643.00	36.74
BUY	57.00	36.75
BUY	323.00	36.75
BUY	87.00	36.75
BUY	41.00	36.75
BUY	589.00	36.78
BUY	667.00	36.78
BUY	295.00	36.78
BUY	12.00	36.79
BUY	577.00	36.79
BUY	216.00	36.78
BUY	1843.00	36.75
BUY	1399.00	36.86
BUY	77.00	36.86
BUY	1774.00	36.86
BUY	702.00	36.98
BUY	456.00	37.22
BUY	684.00	37.23
BUY	684.00	37.23
BUY	865.00	37.20
BUY	817.00	37.16
BUY	1000.00	37.17
BUY	88.00	37.17
BUY	202.00	37.17
BUY	1297.00	37.17
BUY	25.00	37.14
BUY	151.00	37.14
BUY	23.00	37.14
BUY	3244.00	37.19
BUY	375.00	37.19
BUY	87.00	37.19
BUY	372.00	37.19
BUY	80.00	37.19
BUY	111.00	37.19
BUY	56.00	37.19
BUY	3245.00	37.20
BUY	216.00	37.20
BUY	323.00	37.20
BUY	120.00	37.20
BUY	422.00	37.20
BUY	09.00	37.18
BUY	141.00	37.18
BUY	218.00	37.18
BUY	180.00	37.18
BUY	136.00	37.18
BUY	145.00	37.18
BUY	469.00	37.18
BUY	287.00	37.10
BUY	11.00	37.00
BUY	220.00	37.00
BUY	134.00	36.97
BUY	109.00	36.97
BUY	465.00	36.97
BUY	15.00	36.97
BUY	206.00	36.97
BUY	97.00	36.90
BUY	433.00	36.84
BUY	44.00	36.84
BUY	113.00	36.84
BUY	590.00	36.84
BUY	814.00	36.90
BUY	475.00	36.90
BUY	210.00	36.90
BUY	175.00	36.90
BUY	314.00	36.98
BUY	18.00	36.98
BUY	97.00	36.98
BUY	979.00	36.98
BUY	850.00	36.98
BUY	06.00	36.98
BUY	174.00	36.98
BUY	113.00	36.98
BUY	33.00	36.98
BUY	1102.00	37.00
BUY	621.00	37.00
BUY	332.00	37.03
BUY	130.00	37.04
BUY	39.00	37.04
BUY	223.00	37.04
BUY	233.00	37.04
BUY	5000.00	37.04
BUY	674.00	37.04
BUY	126.00	37.04
BUY	598.00	37.04
BUY	736.00	37.04
BUY	359.00	37.04
BUY	17.00	37.04
BUY	465.00	37.04
BUY	800.00	37.02
BUY	595.00	37.00
BUY	198.00	37.01
BUY	11.00	37.00
BUY	583.00	37.00
BUY	2680.00	36.80
BUY	500.00	37.07
BUY	1712.00	36.83
BUY	262.00	36.83
BUY	203.00	37.26
BUY	430.00	36.94
BUY	236.00	36.94
BUY	222.00	36.94
BUY	1000.00	36.95
BUY	300.00	36.88
BUY	2000.00	36.90
BUY	08.00	36.90
BUY	80.00	36.90
BUY	910.00	36.90
BUY	696.00	36.90
BUY	13.00	36.90
BUY	1293.00	36.90
BUY	200.00	36.85
BUY	68.00	36.95
BUY	100.00	36.80
BUY	500.00	36.72
BUY	300.00	36.97
BUY	300.00	37.21
BUY	220.00	37.19
BUY	1000.00	37.20
BUY	1000.00	36.85
BUY	500.00	36.95
BUY	500.00	36.94
BUY	87.00	36.78
BUY	100.00	36.78
BUY	13.00	36.78
BUY	200.00	36.65
BUY	500.00	37.05
BUY	4500.00	37.05
BUY	539.00	37.20
BUY	3159.00	37.20
BUY	302.00	37.20
BUY	1000.00	37.20
BUY	382.00	37.22
BUY	56.00	37.22
BUY	218.00	37.21
BUY	157.00	37.28
BUY	91.00	37.28
BUY	1444.00	37.28
BUY	533.00	37.03
BUY	293.00	36.92
BUY	385.00	36.92
BUY	89.00	36.92
BUY	707.00	36.92
BUY	18.00	36.92
BUY	03.00	36.92
BUY	119.00	36.92
BUY	78.00	36.92
BUY	40.00	72.01
BUY	100.00	72.02
BUY	40.00	72.02
BUY	100.00	72.02
BUY	40.00	72.02
BUY	20.00	72.02
BUY	20.00	72.02
BUY	200.00	72.01
BUY	100.00	72.01
BUY	20.00	72.01
BUY	20.00	72.01
BUY	100.00	72.04
BUY	100.00	72.04
BUY	300.00	72.04
BUY	300.00	72.04
BUY	300.00	72.04
BUY	140.00	72.04
BUY	160.00	72.04
BUY	300.00	72.04
BUY	100.00	72.04
BUY	100.00	72.04
BUY	100.00	72.04
BUY	100.00	72.04
BUY	100.00	72.04
BUY	300.00	72.04
BUY	100.00	72.04
BUY	100.00	72.04
BUY	100.00	72.04
BUY	100.00	72.04
BUY	140.00	72.04
BUY	160.00	72.04
BUY	300.00	72.04
BUY	300.00	72.04
BUY	200.00	72.04
BUY	300.00	72.13
BUY	200.00	72.13
BUY	100.00	72.14
BUY	100.00	72.20
BUY	100.00	72.20
BUY	300.00	72.20
BUY	100.00	72.20
BUY	300.00	72.20
BUY	100.00	72.20
BUY	500.00	72.20
BUY	300.00	72.20
BUY	200.00	72.20
BUY	100.00	72.20
BUY	200.00	72.20
BUY	300.00	72.20
BUY	300.00	72.20
BUY	100.00	72.20
BUY	300.00	72.20
BUY	100.00	72.20
BUY	100.00	72.15
BUY	100.00	72.15
BUY	100.00	72.15
BUY	200.00	72.15
BUY	300.00	72.15
BUY	100.00	72.15
BUY	100.00	72.15
BUY	100.00	72.15
BUY	300.00	72.15
BUY	100.00	72.15
BUY	100.00	72.15
BUY	200.00	72.15
BUY	100.00	72.15
BUY	300.00	72.15
BUY	200.00	72.15
BUY	200.00	72.16
BUY	100.00	72.16
BUY	300.00	72.16
BUY	100.00	72.16
BUY	200.00	72.16
BUY	100.00	72.16
BUY	300.00	72.16
BUY	100.00	72.16
BUY	300.00	72.24
BUY	100.00	72.24
BUY	100.00	72.24
BUY	200.00	72.24
BUY	200.00	72.24
BUY	100.00	72.24
BUY	200.00	72.24
BUY	100.00	72.24
BUY	300.00	72.24
BUY	300.00	72.24
BUY	100.00	72.24
BUY	100.00	72.24
BUY	100.00	72.24
BUY	100.00	72.24
BUY	100.00	72.24
BUY	100.00	72.24
BUY	100.00	72.24
BUY	100.00	72.24
BUY	100.00	72.24
BUY	200.00	72.24
BUY	100.00	72.24
BUY	200.00	72.24
BUY	200.00	72.24
BUY	242.00	72.24
BUY	58.00	72.24
BUY	200.00	72.24
BUY	100.00	72.24
BUY	100.00	72.24
BUY	200.00	72.24
BUY	100.00	72.24
BUY	100.00	72.24
BUY	400.00	72.24
BUY	400.00	72.24
BUY	300.00	72.29
BUY	100.00	72.29
BUY	400.00	72.29
BUY	400.00	72.29
BUY	332.00	72.29
BUY	900.00	71.25
BUY	900.00	71.25
BUY	100.00	71.25
BUY	100.00	71.25
BUY	100.00	71.25
BUY	100.00	71.25
BUY	100.00	71.25
BUY	100.00	70.95
BUY	100.00	70.95
BUY	100.00	70.95
BUY	100.00	70.95
BUY	900.00	70.95
BUY	300.00	70.95
BUY	200.00	71.25
BUY	100.00	70.95
BUY	100.00	70.95
BUY	500.00	70.95
BUY	100.00	70.95
BUY	100.00	70.95
BUY	100.00	71.48
BUY	100.00	71.44
BUY	100.00	71.44
BUY	100.00	71.44
BUY	200.00	71.45
BUY	400.00	71.45
BUY	100.00	71.47
BUY	300.00	71.48
BUY	100.00	71.48
BUY	200.00	71.48
BUY	100.00	71.48
BUY	100.00	71.49
BUY	100.00	71.49
BUY	100.00	71.49
BUY	100.00	71.49
BUY	300.00	71.49
BUY	100.00	71.37
BUY	100.00	71.37
BUY	2300.00	71.46
BUY	100.00	71.52
BUY	100.00	71.52
BUY	200.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	200.00	71.52
BUY	200.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	200.00	71.52
BUY	200.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	200.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	200.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	85.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	100.00	71.52
BUY	15.00	71.52
SELL	-5350.00	36.95
SELL	-500.00	36.95
SELL	-64.00	36.95
SELL	-67.00	36.95
SELL	-200.00	36.95
SELL	-200.00	36.95
SELL	-1000.00	36.95
SELL	-300.00	36.95
SELL	-100.00	36.95
SELL	-25.00	36.95
SELL	-75.00	36.95
SELL	-15.00	36.95
SELL	-500.00	36.95
SELL	-240.00	36.95
SELL	-1330.00	36.95
SELL	-5159.00	36.95
SELL	-470.00	36.95
SELL	-250.00	36.95
SELL	-14.00	36.95
SELL	-500.00	36.95
SELL	-500.00	36.95
SELL	-1000.00	36.95
SELL	-200.00	36.95
SELL	-265.00	36.95
SELL	-550.00	36.95
SELL	-25.00	36.95
SELL	-27.00	36.95
SELL	-400.00	36.95
SELL	-213.00	36.95
SELL	-155.00	36.95
SELL	-500.00	36.95
SELL	-100.00	36.95
SELL	-206.00	36.95
SELL	-17831.00	36.95
SELL	-500.00	36.95
SELL	-26.00	36.95
SELL	-2000.00	36.95
SELL	-9143.00	36.95
SELL	-174.00	36.99
SELL	-1000.00	36.99
SELL	-1000.00	36.99
SELL	-1998.00	36.99
SELL	-858.00	36.99
SELL	-01.00	36.99
SELL	-9022.00	36.80
SELL	-200.00	36.80
SELL	-747.00	36.80
SELL	-4734.00	36.98
SELL	-266.00	36.98
SELL	-978.00	37.06
SELL	-4022.00	37.06
SELL	-2837.00	37.07
SELL	-1019.00	37.07
SELL	-150.00	37.24
SELL	-55.00	37.24
SELL	-4795.00	37.24
SELL	-2258.00	37.24
SELL	-1662.00	37.24
SELL	-500.00	37.24
SELL	-580.00	37.20
SELL	-640.00	37.19
SELL	-250.00	37.19
SELL	-3185.00	37.19
SELL	-925.00	37.19
SELL	-108.00	37.10
SELL	-342.00	37.10
SELL	-08.00	37.10
SELL	-481.00	37.10
SELL	-14.00	37.11
SELL	-200.00	37.11
SELL	-26.00	37.11
SELL	-2000.00	37.11
SELL	-222.00	37.11
SELL	-2538.00	37.11
SELL	-936.00	37.10
SELL	-400.00	37.10
SELL	-380.00	37.10
SELL	-1320.00	37.10
SELL	-20.00	37.10
SELL	-50.00	37.10
SELL	-400.00	37.10
SELL	-320.00	37.10
SELL	-97.00	37.10
SELL	-138.00	37.08
SELL	-1500.00	37.00
SELL	-513.00	37.00
SELL	-65.00	37.00
SELL	-500.00	37.00
SELL	-270.00	37.00
SELL	-400.00	37.00
SELL	-250.00	37.00
SELL	-600.00	37.00
SELL	-268.00	37.00
SELL	-200.00	37.00
SELL	-434.00	37.00
SELL	-1000.00	36.96
SELL	-97.00	36.96
SELL	-3903.00	36.96
SELL	-5000.00	36.96
SELL	-500.00	36.95
SELL	-4000.00	36.95
SELL	-270.00	36.95
SELL	-230.00	36.95
SELL	-20.00	36.95
SELL	-300.00	36.95
SELL	-4000.00	36.95
SELL	-100.00	36.95
SELL	-26.00	36.95
SELL	-276.00	36.95
SELL	-278.00	36.95
SELL	-1570.00	36.95
SELL	-10.00	36.95
SELL	-77.00	36.95
SELL	-343.00	36.95
SELL	-1000.00	36.94
SELL	-340.00	36.94
SELL	-3660.00	36.94
SELL	-213.00	36.90
SELL	-541.00	36.90
SELL	-759.00	36.90
SELL	-324.00	36.90
SELL	-3163.00	36.88
SELL	-2061.00	36.85
SELL	-05.00	36.85
SELL	-934.00	36.85
SELL	-44.00	37.02
SELL	-282.00	37.02
SELL	-1543.00	37.02
SELL	-674.00	37.02
SELL	-632.00	37.02
SELL	-516.00	37.04
SELL	-353.00	37.04
SELL	-177.00	37.04
SELL	-321.00	37.04
SELL	-92.00	37.04
SELL	-145.00	37.04
SELL	-664.00	37.03
SELL	-941.00	37.03
SELL	-22.00	37.02
SELL	-648.00	37.02
SELL	-1605.00	37.02
SELL	-1059.00	37.01
SELL	-545.00	37.01
SELL	-655.00	37.02
SELL	-78.00	37.02
SELL	-294.00	37.01
SELL	-247.00	37.02
SELL	-331.00	37.02
SELL	-1072.00	37.02
SELL	-533.00	37.03
SELL	-1604.00	37.03
SELL	-424.00	37.03
SELL	-1181.00	37.03
SELL	-516.00	37.03
SELL	-1088.00	37.02
SELL	-1605.00	37.02
SELL	-1553.00	37.02
SELL	-439.00	37.02
SELL	-250.00	37.02
SELL	-51.00	37.02
SELL	-05.00	37.02
SELL	-250.00	37.02
SELL	-269.00	37.02
SELL	-1605.00	37.01
SELL	-1207.00	37.02
SELL	-398.00	37.02
SELL	-1604.00	37.01
SELL	-42.00	37.01
SELL	-395.00	37.01
SELL	-250.00	36.99
SELL	-28.00	36.99
SELL	-540.00	36.99
SELL	-728.00	37.00
SELL	-1605.00	36.98
SELL	-1332.00	36.97
SELL	-325.00	36.97
SELL	-273.00	36.97
SELL	-320.00	36.97
SELL	-100.00	36.96
SELL	-760.00	36.96
SELL	-77.00	36.96
SELL	-22.00	36.96
SELL	-151.00	36.97
SELL	-199.00	36.97
SELL	-19.00	36.98
SELL	-16.00	36.98
SELL	-30.00	36.97
SELL	-750.00	36.96
SELL	-250.00	36.95
SELL	-97.00	36.95
SELL	-1323.00	36.95
SELL	-03.00	36.92
SELL	-119.00	36.92
SELL	-715.00	36.93
SELL	-1586.00	36.93
SELL	-19.00	36.94
SELL	-317.00	36.94
SELL	-1287.00	36.95
SELL	-322.00	36.95
SELL	-160.00	36.95
SELL	-90.00	36.95
SELL	-3698.00	36.95
SELL	-01.00	36.95
SELL	-101.00	36.95
SELL	-7878.00	36.95
SELL	-12000.00	36.95
SELL	-2547.00	36.95
SELL	-1000.00	36.95
SELL	-600.00	36.95
SELL	-351.00	36.95
SELL	-575.00	36.95
SELL	-270.00	36.95
SELL	-188.00	36.95
SELL	-295.00	36.95
SELL	-400.00	36.95
SELL	-400.00	36.95
SELL	-107.00	36.95
SELL	-270.00	36.95
SELL	-150.00	36.95
SELL	-400.00	36.95
SELL	-1000.00	36.95
SELL	-54.00	36.95
SELL	-140.00	36.95
SELL	-1000.00	36.95
SELL	-810.00	36.95
SELL	-193.00	36.95
SELL	-1000.00	36.94
SELL	-1375.00	36.90
SELL	-1000.00	36.95
SELL	-3066.00	36.94
SELL	-262.00	36.87
SELL	-250.00	36.88
SELL	-500.00	36.88
SELL	-200.00	36.88
SELL	-675.00	36.88
SELL	-1076.00	36.88
SELL	-1924.00	36.88
SELL	-1293.00	36.90
SELL	-100.00	36.87
SELL	-450.00	36.87
SELL	-895.00	36.87
SELL	-240.00	36.94
SELL	-1000.00	36.94
SELL	-200.00	36.79
SELL	-2800.00	36.78
SELL	-1666.00	36.80
SELL	-334.00	36.78
SELL	-2000.00	36.76
SELL	-1998.00	36.76
SELL	-813.00	36.76
SELL	-60.00	36.76
SELL	-129.00	36.76
SELL	-3000.00	36.72
SELL	-40.00	36.72
SELL	-87.00	36.72
SELL	-2873.00	36.71
SELL	-3000.00	36.71
SELL	-3000.00	36.71
SELL	-622.00	36.71
SELL	-378.00	36.71
SELL	-862.00	36.69
SELL	-55.00	36.69
SELL	-02.00	36.69
SELL	-87.00	36.69
SELL	-500.00	36.69
SELL	-3212.00	36.69
SELL	-1070.00	36.69
SELL	-906.00	36.69
SELL	-1200.00	37.19
SELL	-30.00	37.21
SELL	-488.00	37.19
SELL	-500.00	37.19
SELL	-812.00	37.19
SELL	-3000.00	37.28
SELL	-2970.00	37.26
SELL	-3000.00	37.26
SELL	-400.00	37.27
SELL	-2600.00	37.27
SELL	-446.00	37.23
SELL	-753.00	37.23
SELL	-398.00	37.23
SELL	-1403.00	37.23
SELL	-3000.00	37.26
SELL	-3000.00	37.24
SELL	-4847.00	37.20
SELL	-500.00	37.20
SELL	-87.00	37.20
SELL	-566.00	37.20
SELL	-6000.00	37.10
SELL	-4211.00	37.16
SELL	-500.00	37.16
SELL	-10.00	37.16
SELL	-1200.00	37.16
SELL	-30.00	37.16
SELL	-49.00	37.16
SELL	-3684.00	37.18
SELL	-500.00	37.18
SELL	-43.00	37.18
SELL	-1200.00	37.18
SELL	-98.00	37.18
SELL	-40.00	37.18
SELL	-178.00	37.18
SELL	-40.00	37.18
SELL	-217.00	37.18
SELL	-100.00	37.30
SELL	-1186.00	37.30
SELL	-94.00	37.30
SELL	-242.00	37.30
SELL	-33.00	37.30
SELL	-500.00	37.30
SELL	-300.00	37.30
SELL	-1545.00	37.30
SELL	-2761.00	36.95
SELL	-500.00	36.95
SELL	-4000.00	36.95
SELL	-10000.00	36.95
SELL	-1000.00	36.95
SELL	-300.00	36.95
SELL	-200.00	36.95
SELL	-43.00	36.95
SELL	-200.00	36.95
SELL	-100.00	36.95
SELL	-270.00	36.95
SELL	-670.00	36.95
SELL	-10000.00	36.95
SELL	-500.00	36.95
SELL	-9456.00	36.95
SELL	-2131.00	36.95
SELL	-1000.00	36.95
SELL	-250.00	36.95
SELL	-200.00	36.95
SELL	-10000.00	36.95
SELL	-4000.00	36.95
SELL	-100.00	36.95
SELL	-100.00	36.95
SELL	-700.00	36.95
SELL	-1000.00	36.95
SELL	-150.00	36.95
SELL	-60.00	36.95
SELL	-309.00	36.95
SELL	-107.00	37.17
SELL	-2451.00	37.17
SELL	-200.00	37.17
SELL	-394.00	37.17
SELL	-1200.00	37.17
SELL	-3693.00	37.17
SELL	-500.00	37.17
SELL	-1000.00	37.17
SELL	-455.00	37.17
SELL	-01.00	37.20
SELL	-1640.00	37.20
SELL	-3359.00	37.20
SELL	-339.00	37.20
SELL	-107.00	37.18
SELL	-865.00	37.18
SELL	-3679.00	37.18
SELL	-10.00	37.18
SELL	-316.00	37.14
SELL	-680.00	37.14
SELL	-16.00	37.14
SELL	-3988.00	37.14
SELL	-230.00	37.16
SELL	-672.00	37.16
SELL	-395.00	37.16
SELL	-259.00	37.16
SELL	-480.00	37.16
SELL	-269.00	37.16
SELL	-03.00	37.16
SELL	-1799.00	37.16
SELL	-174.00	37.16
SELL	-4442.00	37.16
SELL	-100.00	37.16
SELL	-93.00	37.16
SELL	-774.00	37.16
SELL	-287.00	37.16
SELL	-13.00	37.16
SELL	-10.00	37.16
SELL	-1249.00	37.02
SELL	-930.00	37.02
SELL	-4940.00	37.02
SELL	-89.00	37.02
SELL	-2792.00	37.02
SELL	-10000.00	37.00
SELL	-3262.00	37.15
SELL	-500.00	37.15
SELL	-1238.00	37.15
SELL	-3000.00	36.65
SELL	-1861.00	36.97
SELL	-02.00	36.97
SELL	-510.00	36.97
SELL	-40.00	36.97
SELL	-554.00	36.97
SELL	-1781.00	36.96
SELL	-2366.00	36.89
SELL	-1341.00	36.92
SELL	-347.00	36.92
SELL	-05.00	36.92
SELL	-233.00	36.92
SELL	-422.00	36.92
SELL	-20.00	36.92
SELL	-512.00	37.26
SELL	-135.00	37.18
SELL	-300.00	37.17
SELL	-135.00	37.18
SELL	-32.00	37.17
SELL	-48.00	37.17
SELL	-649.00	37.14
SELL	-379.00	37.14
SELL	-269.00	37.17
SELL	-649.00	37.15
SELL	-366.00	37.12
SELL	-2592.00	37.12
SELL	-538.00	37.15
SELL	-104.00	37.15
SELL	-434.00	37.15
SELL	-13.00	37.15
SELL	-648.00	37.15
SELL	-500.00	37.15
SELL	-44.00	37.15
SELL	-200.00	37.15
SELL	-112.00	37.15
SELL	-1296.00	37.14
SELL	-432.00	37.14
SELL	-695.00	37.16
SELL	-602.00	37.16
SELL	-724.00	37.15
SELL	-500.00	37.19
SELL	-149.00	37.19
SELL	-2508.00	37.20
SELL	-500.00	37.20
SELL	-82.00	37.20
SELL	-106.00	37.20
SELL	-49.00	37.20
SELL	-175.00	37.20
SELL	-111.00	37.20
SELL	-737.00	37.20
SELL	-200.00	37.20
SELL	-2022.00	37.20
SELL	-216.00	37.20
SELL	-3245.00	37.20
SELL	-3245.00	37.20
SELL	-2163.00	37.20
SELL	-43.00	37.31
SELL	-300.00	37.30
SELL	-03.00	37.30
SELL	-200.00	37.29
SELL	-149.00	37.29
SELL	-22.00	37.30
SELL	-250.00	37.30
SELL	-101.00	37.29
SELL	-33.00	37.29
SELL	-51.00	37.29
SELL	-393.00	37.29
SELL	-30.00	37.29
SELL	-89.00	36.99
SELL	-1028.00	36.99
SELL	-324.00	36.99
SELL	-10.00	36.99
SELL	-541.00	36.99
SELL	-383.00	36.99
SELL	-77.00	37.01
SELL	-2508.00	37.01
SELL	-646.00	37.01
SELL	-1077.00	37.01
SELL	-1293.00	37.03
SELL	-647.00	37.03
SELL	-2371.00	37.03
SELL	-40.00	37.00
SELL	-3232.00	37.00
SELL	-380.00	37.00
SELL	-40.00	37.00
SELL	-617.00	37.00
SELL	-2378.00	37.01
SELL	-1815.00	36.99
SELL	-314.00	36.79
SELL	-1000.00	36.79
SELL	-330.00	36.79
SELL	-182.00	36.79
SELL	-852.00	36.79
SELL	-195.00	36.81
SELL	-568.00	36.81
SELL	-03.00	36.81
SELL	-679.00	36.81
SELL	-270.00	36.81
SELL	-259.00	36.81
SELL	-1638.00	37.26
SELL	-793.00	37.26
SELL	-500.00	37.26
SELL	-24.00	36.90
SELL	-120.00	36.90
SELL	-122.00	36.86
SELL	-50.00	36.80
SELL	-27.00	36.80
SELL	-23.00	36.80
SELL	-415.00	36.83
SELL	-99.00	36.83
SELL	-400.00	36.83
SELL	-49.00	36.83
SELL	-37.00	36.83
SELL	-499.00	37.20
SELL	-106.00	37.20
SELL	-577.00	37.19
SELL	-218.00	37.19
SELL	-500.00	37.26
SELL	-118.00	37.22
SELL	-382.00	37.22
SELL	-500.00	37.20
SELL	-36.00	37.03
SELL	-35.00	37.03
SELL	-39.00	37.03
SELL	-500.00	37.24
SELL	-27.00	37.21
SELL	-577.00	37.21
SELL	-211.00	37.21
SELL	-1185.00	37.21
SELL	-1500.00	37.22
SELL	-500.00	37.00
SELL	-157.00	36.86
SELL	-50.00	37.00
SELL	-250.00	37.00
SELL	-300.00	37.04
SELL	-30000.00	36.95
SELL	-100.00	36.70
SELL	-500.00	36.70
SELL	-250.00	36.70
SELL	-100.00	36.70
SELL	-500.00	36.70
SELL	-50.00	36.70
SELL	-1000.00	36.70
SELL	-263.00	36.70
SELL	-1000.00	36.70
SELL	-920.00	36.70
SELL	-824.00	36.70
SELL	-4381.00	36.70
SELL	-112.00	36.70
SELL	-4927.00	36.70
SELL	-74.00	36.70
SELL	-392.00	36.70
SELL	-10.00	36.70
SELL	-4597.00	36.70
SELL	-1565.00	37.10
SELL	-3220.00	37.10
SELL	-215.00	37.10
SELL	-369.00	36.85
SELL	-1000.00	36.85
SELL	-3631.00	36.85
SELL	-250.00	37.03
SELL	-1293.00	36.93
SELL	-169.00	37.03
SELL	-133.00	37.03
SELL	-129.00	37.02
SELL	-2619.00	37.02
SELL	-67.00	37.02
SELL	-167.00	37.01
SELL	-3966.00	36.97
SELL	-637.00	36.99
SELL	-256.00	37.00
SELL	-1232.00	37.00
SELL	-643.00	37.03
SELL	-341.00	36.77
SELL	-1000.00	36.77
SELL	-880.00	36.77
SELL	-241.00	36.77
SELL	-2042.00	36.77
SELL	-496.00	36.77
SELL	-823.00	36.79
SELL	-176.00	36.79
SELL	-515.00	36.79
SELL	-3486.00	36.79
SELL	-382.00	36.78
SELL	-5000.00	36.65
SELL	-5000.00	36.65
SELL	-200.00	71.39
SELL	-100.00	71.39
SELL	-100.00	71.39
SELL	-100.00	71.39
SELL	-1400.00	72.33
SELL	-200.00	72.33
SELL	-700.00	72.33
SELL	-100.00	72.33
SELL	-100.00	72.33
SELL	-200.00	71.87
SELL	-100.00	71.87
SELL	-100.00	71.87
SELL	-700.00	71.87
SELL	-100.00	71.87
SELL	-100.00	71.87
SELL	-100.00	71.87
SELL	-200.00	71.87
SELL	-100.00	71.87
SELL	-100.00	71.87
SELL	-100.00	71.87
SELL	-100.00	71.87
SELL	-100.00	71.87
SELL	-200.00	71.87
SELL	-100.00	71.87
SELL	-100.00	71.87
	-51335.00	OTC sale to custodian at market.
Total	-386490.00

Annexure B

B = 9133 S = 11388

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	120.00	36.90
CFDS	BUY	24.00	36.90
CFDS	BUY	122.00	36.86
CFDS	BUY	50.00	36.80
CFDS	BUY	27.00	36.80
CFDS	BUY	23.00	36.80
CFDS	BUY	99.00	36.83
CFDS	BUY	37.00	36.83
CFDS	BUY	415.00	36.83
CFDS	BUY	49.00	36.83
CFDS	BUY	400.00	36.83
CFDS	BUY	218.00	37.19
CFDS	BUY	118.00	37.22
CFDS	BUY	500.00	37.20
CFDS	BUY	106.00	37.20
CFDS	BUY	499.00	37.20
CFDS	BUY	577.00	37.19
CFDS	BUY	382.00	37.22
CFDS	BUY	35.00	37.03
CFDS	BUY	39.00	37.03
CFDS	BUY	36.00	37.03
CFDS	BUY	1500.00	37.22
CFDS	BUY	500.00	37.24
CFDS	BUY	27.00	37.21
CFDS	BUY	577.00	37.21
CFDS	BUY	211.00	37.21
CFDS	BUY	1185.00	37.21
CFDS	BUY	157.00	36.86
CFDS	BUY	250.00	37.00
CFDS	BUY	500.00	37.00
CFDS	BUY	50.00	37.00
CFDS	BUY	300.00	37.04
CFDS	SELL	-2000.00	36.90
CFDS	SELL	-80.00	36.90
CFDS	SELL	-910.00	36.90
CFDS	SELL	-08.00	36.90
CFDS	SELL	-1293.00	36.90
CFDS	SELL	-1000.00	36.95
CFDS	SELL	-300.00	36.88
CFDS	SELL	-696.00	36.90
CFDS	SELL	-13.00	36.90
CFDS	SELL	-68.00	36.95
CFDS	SELL	-200.00	36.85
CFDS	SELL	-100.00	36.80
CFDS	SELL	-500.00	36.72
CFDS	SELL	-300.00	36.97
CFDS	SELL	-300.00	37.21
CFDS	SELL	-220.00	37.19
CFDS	SELL	-1000.00	37.20
CFDS	SELL	-1000.00	36.85
CFDS	SELL	-500.00	36.95
CFDS	SELL	-500.00	36.94
CFDS	SELL	-87.00	36.78
CFDS	SELL	-13.00	36.78
CFDS	SELL	-100.00	36.78
CFDS	SELL	-200.00	36.65
Total		-2255.00

Annexure C

B = 1667665 S = -1728435

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	05.00	01.03	40.50	American	20080828
Put Option	BUY	01.00	02.62	38.00	American	20080828
Put Option	BUY	01.00	03.89	40.00	American	20080828
Call Option	BUY	04.00	01.12	40.00	American	20080828
Put Option	BUY	06.00	01.28	35.00	American	20080828
Put Option	BUY	02.00	02.17	37.00	American	20080828
Call Option	BUY	10.00	01.52	39.00	American	20080828
Call Option	BUY	01.00	01.47	39.00	American	20080828
Call Option	BUY	01.00	02.40	37.00	American	20080828
Put Option	BUY	02.00	01.02	34.00	American	20080828
Put Option	BUY	01.00	01.00	34.00	American	20080828
Call Option	BUY	11.00	00.77	44.00	American	20080925
Call Option	BUY	01.00	00.52	43.00	American	20080828
Call Option	BUY	10.00	00.90	41.00	American	20080828
Call Option	BUY	01.00	00.38	44.00	American	20080828
Put Option	BUY	02.00	01.73	36.00	American	20080828
Call Option	BUY	03.00	00.67	42.00	American	20080828
Call Option	BUY	03.00	00.69	42.00	American	20080828
Call Option	BUY	4000.00	00.64	38.00	American	20080828
Call Option	BUY	10000.00	00.27	42.00	American	20080828
Put Option	BUY	148645.00	01.67	25.00	European	19/05/2016
Put Option	BUY	3000.00	08.07	32.00	European	17/11/2016
Put Option	BUY	750.00	08.08	32.00	European	17/11/2016
Put Option	BUY	2250.00	08.08	32.00	European	17/11/2016
Put Option	BUY	3000.00	08.02	32.00	European	17/11/2016
Put Option	BUY	3000.00	08.03	32.00	European	17/11/2016
Put Option	BUY	3000.00	08.08	32.00	European	17/11/2016
Put Option	BUY	3000.00	08.10	32.00	European	17/11/2016
Put Option	BUY	2250.00	11.88	26.00	European	20/12/2007
Put Option	BUY	1050.00	11.88	26.00	European	20/12/2007
Put Option	BUY	2000.00	20.50	17.03	European	30/06/2009
Put Option	BUY	3000.00	22.45	15.72	European	30/06/2011
Put Option	BUY	2000.00	11.49	28.00	European	20/12/2007
Put Option	BUY	750.00	14.10	45.00	European	24/01/2008
Put Option	BUY	750.00	14.10	45.00	European	24/01/2008
Put Option	BUY	750.00	14.10	45.00	European	24/01/2008
Put Option	BUY	750.00	14.10	45.00	European	24/01/2008
Put Option	BUY	3000.00	14.06	45.00	European	24/01/2008
Put Option	BUY	424.00	14.06	45.00	European	24/01/2008
Put Option	BUY	750.00	14.06	45.00	European	24/01/2008
Put Option	BUY	2250.00	14.06	45.00	European	24/01/2008
Put Option	BUY	500.00	14.06	45.00	European	24/01/2008
Put Option	BUY	1500.00	14.06	45.00	European	24/01/2008
Put Option	BUY	750.00	14.11	45.00	European	24/01/2008
Put Option	BUY	1500.00	14.09	45.00	European	24/01/2008
Put Option	BUY	250.00	14.12	45.00	European	24/01/2008
Put Option	BUY	3750.00	14.12	45.00	European	24/01/2008
Put Option	BUY	3750.00	14.12	45.00	European	24/01/2008
Put Option	BUY	3750.00	14.12	45.00	European	24/01/2008
Put Option	BUY	3750.00	14.12	45.00	European	24/01/2008
Put Option	BUY	2500.00	14.12	45.00	European	24/01/2008
Put Option	BUY	3000.00	13.95	45.00	European	24/01/2008
Put Option	BUY	750.00	13.94	45.00	European	24/01/2008
Put Option	BUY	1250.00	13.94	45.00	European	24/01/2008
Put Option	BUY	1500.00	13.97	45.00	European	24/01/2008
Put Option	BUY	750.00	13.97	45.00	European	24/01/2008
Put Option	BUY	2750.00	13.97	45.00	European	24/01/2008
Put Option	BUY	3750.00	13.96	45.00	European	24/01/2008
Put Option	BUY	1250.00	13.96	45.00	European	24/01/2008
Put Option	BUY	750.00	16.46	20.00	European	19/05/2016
Put Option	BUY	750.00	16.46	20.00	European	19/05/2016
Put Option	BUY	200.00	16.46	20.00	European	19/05/2016
Put Option	BUY	1428531.00	00.29	20.00	European	19/05/2016
Call Option	SELL	-2000.00	00.59	38.00	American	20080828
Call Option	SELL	-4000.00	00.59	38.00	American	20080828
Call Option	SELL	-7500.00	00.60	38.00	American	20080828
Call Option	SELL	-10000.00	00.27	42.00	American	20080828
Put Option	SELL	-1000.00	12.60	25.00	European	19/05/2016
Put Option	SELL	-148645.00	01.67	25.00	European	19/05/2016
Put Option	SELL	-3000.00	07.95	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.87	32.00	European	17/11/2016
Put Option	SELL	-2000.00	08.08	32.00	European	17/11/2016
Put Option	SELL	-1000.00	07.95	32.00	European	17/11/2016
Put Option	SELL	-2000.00	07.97	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.91	32.00	European	17/11/2016
Put Option	SELL	-750.00	07.94	32.00	European	17/11/2016
Put Option	SELL	-750.00	07.94	32.00	European	17/11/2016
Put Option	SELL	-1500.00	07.94	32.00	European	17/11/2016
Put Option	SELL	-360.00	08.17	32.00	European	17/11/2016
Put Option	SELL	-250.00	08.20	32.00	European	17/11/2016
Put Option	SELL	-1500.00	07.99	32.00	European	17/11/2016
Put Option	SELL	-750.00	07.99	32.00	European	17/11/2016
Put Option	SELL	-750.00	07.99	32.00	European	17/11/2016
Put Option	SELL	-2250.00	07.99	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.11	32.00	European	17/11/2016
Put Option	SELL	-250.00	08.12	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.10	32.00	European	17/11/2016
Put Option	SELL	-500.00	09.15	32.00	European	27/03/2008
Put Option	SELL	-750.00	21.62	20.00	European	28/06/2013
Put Option	SELL	-250.00	21.62	20.00	European	28/06/2013
Put Option	SELL	-1428531.00	00.29	20.00	European	19/05/2016
Put Option	SELL	-3300.00	11.89	26.00	European	20/12/2007
Put Option	SELL	-250.00	17.09		European
Put Option	SELL	-2000.00	20.52	17.03	European	30/06/2009
Put Option	SELL	-750.00	11.69	28.00	European	20/12/2007
Put Option	SELL	-750.00	11.69	28.00	European	20/12/2007
Put Option	SELL	-500.00	11.69	28.00	European	20/12/2007
Put Option	SELL	-750.00	13.84	45.00	European	24/01/2008
Put Option	SELL	-3750.00	13.85	45.00	European	24/01/2008
Put Option	SELL	-1499.00	13.85	45.00	European	24/01/2008
Put Option	SELL	-3750.00	13.72	45.00	European	24/01/2008
Put Option	SELL	-1250.00	13.72	45.00	European	24/01/2008
Put Option	SELL	-750.00	13.75	45.00	European	24/01/2008
Put Option	SELL	-2000.00	13.93	45.00	European	24/01/2008
Put Option	SELL	-20000.00	13.73	45.00	European	24/01/2008
Put Option	SELL	-29100.00	13.92	45.00	European	24/01/2008
Put Option	SELL	-1000.00	14.12	45.00	European	24/01/2008
Put Option	SELL	-1500.00	14.10	45.00	European	24/01/2008
Put Option	SELL	-3750.00	14.11	45.00	European	24/01/2008
Put Option	SELL	-1250.00	14.11	45.00	European	24/01/2008
Put Option	SELL	-3750.00	14.12	45.00	European	24/01/2008
Put Option	SELL	-250.00	14.12	45.00	European	24/01/2008
Put Option	SELL	-1000.00	14.12	45.00	European	24/01/2008
Put Option	SELL	-750.00	14.11	45.00	European	24/01/2008
Put Option	SELL	-750.00	14.11	45.00	European	24/01/2008
Put Option	SELL	-1000.00	13.96	45.00	European	24/01/2008
Put Option	SELL	-3000.00	13.94	45.00	European	24/01/2008
Put Option	SELL	-2000.00	13.94	45.00	European	24/01/2008
Put Option	SELL	-10000.00	13.99	45.00	European	24/01/2008
Put Option	SELL	-250.00	16.21	20.00	European	19/05/2016
	Total	-60770.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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