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EPT Disclosure

3rd Oct 2008 09:45

RNS Number : 0266F

Macquarie Group Limited

03 October 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	02 October 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		2,886,637 0.08%
(2) Derivatives (other than options)	106,428 0.00%
(3) Options and agreements to purchase/sell		6,292,785 0.18%
Total	106,428 0.00%	9,179,422 0.27%

Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	03 October 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected principal trader

Supplemental Form 38.5b

Appendix A

BUY = 279138 SELL = -422112

Buy Sell	Exec Quantity	Exec Price
BUY	100000.00	31.95
BUY	1739.00	31.67
BUY	1408.00	32.03
BUY	57.00	32.03
BUY	140.00	32.04
BUY	1826.00	32.04
BUY	500.00	32.04
BUY	541.00	32.25
BUY	38.00	32.25
BUY	196.00	32.17
BUY	1765.00	32.17
BUY	474.00	31.90
BUY	01.00	32.35
BUY	470.00	32.35
BUY	100.00	32.35
BUY	550.00	32.35
BUY	3879.00	32.35
BUY	250.00	32.70
BUY	1000.00	32.58
BUY	150.00	32.07
BUY	350.00	32.06
BUY	200.00	32.03
BUY	320.00	31.86
BUY	250.00	31.93
BUY	325.00	31.79
BUY	200.00	31.74
BUY	124.00	31.74
BUY	1867.00	31.75
BUY	02.00	31.75
BUY	1424.00	31.75
BUY	271.00	31.75
BUY	1839.00	31.75
BUY	273.00	31.75
BUY	2000.00	48.00
BUY	100.00	45.71
BUY	100.00	45.70
BUY	100.00	45.70
BUY	100.00	45.72
BUY	300.00	45.72
BUY	100.00	45.72
BUY	100.00	45.72
BUY	200.00	45.72
BUY	100.00	45.72
BUY	100.00	45.71
BUY	100.00	45.72
BUY	100.00	45.71
BUY	200.00	45.72
BUY	100.00	45.72
BUY	100.00	45.72
BUY	100.00	45.72
BUY	100.00	45.72
BUY	300.00	45.72
BUY	100.00	45.72
BUY	100.00	45.72
BUY	100.00	45.72
BUY	200.00	45.72
BUY	200.00	45.72
BUY	100.00	45.72
BUY	136.00	45.72
BUY	100.00	45.72
BUY	100.00	45.72
BUY	100.00	45.72
BUY	100.00	45.72
BUY	100.00	45.72
BUY	200.00	45.72
BUY	100.00	45.72
BUY	100.00	45.72
BUY	100.00	45.72
BUY	200.00	45.72
BUY	100.00	45.72
BUY	87.00	45.72
BUY	100.00	45.72
BUY	200.00	46.29
BUY	600.00	46.29
BUY	100.00	46.29
BUY	100.00	46.49
BUY	500.00	46.49
BUY	200.00	46.29
BUY	200.00	46.28
BUY	100.00	46.29
BUY	200.00	46.50
BUY	100.00	46.51
BUY	200.00	46.50
BUY	200.00	46.50
BUY	99.00	46.51
BUY	300.00	46.51
BUY	100.00	46.50
BUY	300.00	46.51
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	50.00	46.49
BUY	267.00	46.50
BUY	134.00	46.51
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	100.00	46.50
BUY	700.00	46.51
BUY	600.00	46.51
BUY	144.00	46.51
BUY	900.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	100.00	46.50
BUY	100.00	46.50
BUY	267.00	46.50
BUY	500.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	21.00	46.51
BUY	08.00	46.51
BUY	100.00	46.51
BUY	200.00	46.51
BUY	10.00	46.44
BUY	100.00	46.66
BUY	100.00	46.57
BUY	100.00	46.55
BUY	100.00	46.55
BUY	100.00	46.55
BUY	100.00	46.55
BUY	300.00	46.55
BUY	100.00	46.55
BUY	500.00	46.53
BUY	1200.00	46.55
BUY	300.00	46.56
BUY	100.00	46.55
BUY	100.00	46.56
BUY	100.00	46.56
BUY	200.00	46.56
BUY	100.00	46.56
BUY	100.00	46.56
BUY	100.00	46.56
BUY	400.00	46.56
BUY	800.00	46.58
BUY	100.00	46.54
BUY	100.00	46.53
BUY	100.00	46.53
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	200.00	46.54
BUY	100.00	46.54
BUY	300.00	46.54
BUY	300.00	46.54
BUY	300.00	46.54
BUY	200.00	46.54
BUY	300.00	46.54
BUY	300.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	200.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	200.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	300.00	46.54
BUY	300.00	46.54
BUY	100.00	46.54
BUY	500.00	46.54
BUY	100.00	46.54
BUY	300.00	46.54
BUY	400.00	46.55
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.55
BUY	100.00	46.55
BUY	100.00	46.55
BUY	300.00	46.55
BUY	100.00	46.54
BUY	300.00	46.54
BUY	100.00	46.54
BUY	300.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	300.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	200.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	200.00	46.54
BUY	300.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	50.00	46.82
BUY	27.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	50.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	07.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	200.00	46.82
BUY	100.00	46.82
BUY	300.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	100.00	46.82
BUY	66.00	46.82
BUY	100.00	46.80
BUY	100.00	46.82
BUY	100.00	46.78
BUY	100.00	46.78
BUY	100.00	46.78
BUY	100.00	46.78
BUY	51.00	46.78
BUY	100.00	46.78
BUY	100.00	46.78
BUY	100.00	46.78
BUY	100.00	46.80
BUY	100.00	46.80
BUY	200.00	46.80
BUY	96.00	46.80
BUY	200.00	46.80
BUY	100.00	46.80
BUY	100.00	46.80
BUY	100.00	46.80
BUY	300.00	46.80
BUY	200.00	46.80
BUY	100.00	46.80
BUY	100.00	46.80
BUY	100.00	46.80
BUY	100.00	46.80
BUY	100.00	46.80
BUY	100.00	46.80
BUY	100.00	46.80
BUY	200.00	46.80
BUY	50.00	46.80
BUY	100.00	46.80
BUY	100.00	46.80
BUY	100.00	46.80
BUY	100.00	46.80
BUY	45.00	46.80
BUY	105.00	46.80
BUY	127.00	46.80
BUY	104.00	46.80
BUY	100.00	46.80
BUY	200.00	46.80
BUY	100.00	46.80
BUY	100.00	46.80
BUY	100.00	46.80
BUY	100.00	46.80
BUY	100.00	46.77
BUY	222.00	46.77
BUY	200.00	46.79
BUY	300.00	46.81
BUY	100.00	46.80
BUY	100.00	46.79
BUY	100.00	46.81
BUY	200.00	46.81
BUY	200.00	46.81
BUY	04.00	46.81
BUY	200.00	46.81
BUY	04.00	46.80
BUY	100.00	46.81
BUY	100.00	46.81
BUY	100.00	46.81
BUY	100.00	46.81
BUY	100.00	46.81
BUY	200.00	46.81
BUY	100.00	46.81
BUY	100.00	46.81
BUY	600.00	46.81
BUY	100.00	46.81
BUY	100.00	46.81
BUY	200.00	46.81
BUY	100.00	46.81
BUY	60.00	46.81
BUY	100.00	46.81
BUY	100.00	46.81
BUY	100.00	46.81
BUY	100.00	46.81
BUY	100.00	46.81
BUY	100.00	46.81
BUY	100.00	46.81
BUY	98.00	46.80
BUY	100.00	46.81
BUY	234.00	46.81
BUY	200.00	46.81
BUY	100.00	46.81
BUY	100.00	46.81
BUY	100.00	46.77
BUY	77.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	50.00	46.77
BUY	83.00	46.77
BUY	17.00	46.77
BUY	99.00	46.77
BUY	183.00	46.77
BUY	200.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	200.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	71.00	46.77
BUY	100.00	46.77
BUY	19.00	46.77
BUY	200.00	46.77
BUY	76.00	46.77
BUY	300.00	46.77
BUY	200.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	200.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	100.00	46.77
BUY	200.00	46.77
BUY	200.00	46.77
BUY	100.00	46.77
BUY	100.00	46.76
BUY	25.00	46.76
BUY	100.00	46.77
BUY	100.00	46.77
BUY	100.00	46.73
BUY	67.00	46.73
BUY	200.00	46.73
BUY	200.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	39.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	200.00	46.73
BUY	100.00	46.73
BUY	300.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	200.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	300.00	46.73
BUY	200.00	46.73
BUY	200.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	100.00	46.73
BUY	194.00	46.73
BUY	100.00	46.73
BUY	200.00	46.73
BUY	200.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	200.00	46.75
BUY	200.00	46.75
BUY	200.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	200.00	46.75
BUY	100.00	46.75
BUY	200.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	200.00	46.75
BUY	200.00	46.75
BUY	100.00	46.75
BUY	200.00	46.75
BUY	200.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.75
BUY	50.00	46.75
BUY	200.00	46.75
BUY	250.00	46.75
BUY	200.00	46.74
BUY	100.00	46.73
BUY	100.00	46.74
BUY	100.00	46.74
BUY	300.00	46.74
BUY	100.00	46.74
BUY	100.00	46.74
BUY	100.00	46.74
BUY	100.00	46.74
BUY	100.00	46.74
BUY	300.00	46.74
BUY	100.00	46.74
BUY	100.00	46.74
BUY	1300.00	46.76
BUY	300.00	46.76
BUY	100.00	46.76
BUY	267.00	46.76
BUY	233.00	46.76
BUY	200.00	46.76
BUY	128.00	46.76
BUY	100.00	46.76
BUY	100.00	46.76
BUY	100.00	46.76
BUY	200.00	46.76
BUY	172.00	46.76
BUY	100.00	46.73
BUY	189.00	46.73
BUY	400.00	46.73
BUY	422.00	46.73
BUY	100.00	46.72
BUY	100.00	46.72
BUY	100.00	46.73
BUY	300.00	46.73
BUY	200.00	46.73
BUY	300.00	46.75
BUY	100.00	46.75
BUY	200.00	46.75
BUY	200.00	46.75
BUY	100.00	46.75
BUY	700.00	46.73
BUY	100.00	46.75
BUY	100.00	46.75
BUY	589.00	46.75
BUY	100.00	46.75
BUY	300.00	46.75
BUY	200.00	46.75
BUY	100.00	46.75
BUY	200.00	46.75
BUY	100.00	46.76
BUY	100.00	46.76
BUY	100.00	46.76
BUY	100.00	46.76
BUY	100.00	46.76
BUY	100.00	46.76
BUY	100.00	46.76
BUY	100.00	46.76
BUY	100.00	46.76
BUY	100.00	46.76
BUY	100.00	46.76
BUY	500.00	46.76
BUY	300.00	46.75
BUY	100.00	46.76
BUY	100.00	46.75
BUY	100.00	46.75
BUY	100.00	46.76
BUY	1300.00	46.54
BUY	100.00	46.54
BUY	100.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	100.00	46.51
BUY	200.00	46.54
BUY	100.00	46.54
BUY	200.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	200.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	200.00	46.54
BUY	200.00	46.54
BUY	100.00	46.54
BUY	200.00	46.54
BUY	100.00	46.54
BUY	200.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	32.00	46.51
BUY	100.00	46.54
BUY	100.00	46.54
BUY	190.00	46.54
BUY	78.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	100.00	46.54
BUY	200.00	46.54
BUY	1600.00	46.48
BUY	400.00	46.48
BUY	100.00	46.49
BUY	100.00	46.49
BUY	100.00	46.49
BUY	100.00	46.49
BUY	300.00	46.49
BUY	100.00	46.49
BUY	100.00	46.49
BUY	100.00	46.50
BUY	100.00	46.50
BUY	900.00	46.50
BUY	100.00	46.49
BUY	300.00	46.50
BUY	100.00	45.94
BUY	100.00	45.94
BUY	200.00	45.94
BUY	100.00	45.96
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SELL	-700.00	46.56
SELL	-690.00	46.56
SELL	-100.00	46.57
SELL	-100.00	46.57
SELL	-700.00	46.57
SELL	-67.00	46.56
SELL	-800.00	46.56
SELL	-100.00	46.53
SELL	-133.00	46.52
SELL	-100.00	46.51
SELL	-100.00	46.51
SELL	-100.00	46.51
SELL	-100.00	46.51
SELL	-100.00	46.51
SELL	-100.00	46.51
SELL	-100.00	46.51
SELL	-100.00	46.51
SELL	-100.00	46.51
SELL	-100.00	46.50
SELL	-100.00	46.50
SELL	-100.00	46.50
SELL	-100.00	46.47
SELL	-100.00	46.52
SELL	-600.00	46.50
SELL	-200.00	46.55
SELL	-100.00	46.55
SELL	-100.00	46.55
SELL	-100.00	46.54
SELL	-100.00	46.54
SELL	-100.00	46.54
SELL	-1300.00	46.54
SELL	-178.00	46.46
SELL	-168.00	46.46
SELL	-900.00	46.50
SELL	-300.00	46.50
SELL	-200.00	46.50
SELL	-200.00	46.50
SELL	-54.00	46.50
SELL	-100.00	46.42
SELL	-100.00	46.42
SELL	-100.00	46.42
SELL	-700.00	46.42
SELL	-100.00	46.41
SELL	-100.00	46.41
SELL	-100.00	46.41
SELL	-100.00	46.41
SELL	-100.00	46.41
SELL	-100.00	46.40
SELL	-400.00	46.40
SELL	-100.00	46.26
SELL	-100.00	46.27
SELL	-100.00	46.27
SELL	-25.00	46.25
SELL	-200.00	46.25
SELL	-60.00	46.25
SELL	-100.00	46.25
SELL	-25.00	46.25
SELL	-100.00	46.25
SELL	-100.00	46.25
SELL	-1090.00	46.25
SELL	-200.00	46.28
SELL	-700.00	46.28
SELL	-700.00	46.28
SELL	-400.00	46.28
SELL	-100.00	46.36
SELL	-100.00	46.35
SELL	-400.00	46.34
SELL	-100.00	46.34
SELL	-100.00	46.33
SELL	-200.00	46.33
SELL	-100.00	46.33
SELL	-300.00	46.30
SELL	-300.00	46.30
SELL	-100.00	46.29
SELL	-100.00	46.29
SELL	-100.00	46.28
SELL	-100.00	46.32
SELL	-100.00	46.26
SELL	-950.00	46.26
SELL	-100.00	46.25
SELL	-100.00	46.25
SELL	-300.00	46.25
SELL	-300.00	46.25
SELL	-50.00	46.24
SELL	-100.00	46.01
SELL	-1000.00	46.01
SELL	-300.00	46.01
SELL	-300.00	46.01
SELL	-300.00	46.01
SELL	-100.00	46.06
SELL	-1000.00	46.06
SELL	-300.00	46.06
SELL	-300.00	46.06
SELL	-100.00	46.05
SELL	-100.00	46.05
SELL	-100.00	46.05
SELL	-200.00	46.12
SELL	-100.00	46.12
SELL	-100.00	46.12
SELL	-100.00	46.11
SELL	-100.00	46.10
SELL	-100.00	46.09
SELL	-300.00	46.09
SELL	-100.00	46.09
SELL	-100.00	46.10
SELL	-200.00	46.10
SELL	-300.00	46.10
SELL	-300.00	46.10
SELL	-17.00	46.03
SELL	-100.00	46.03
SELL	-100.00	46.03
SELL	-100.00	46.03
SELL	-1000.00	46.03
SELL	-400.00	46.03
SELL	-283.00	46.03
SELL	-500.00	45.90
SELL	-200.00	45.90
SELL	-150.00	45.88
SELL	-200.00	45.87
SELL	-600.00	45.86
SELL	-200.00	45.86
SELL	-150.00	45.86
SELL	-50.00	45.81
SELL	-300.00	45.81
SELL	-300.00	45.81
SELL	-300.00	45.81
SELL	-300.00	45.81
SELL	-300.00	45.81
SELL	-300.00	45.81
SELL	-01.00	45.84
SELL	-149.00	45.82
SELL	-100.00	45.92
SELL	-256.00	45.92
SELL	-500.00	45.92
SELL	-50.00	45.92
SELL	-35.00	45.92
SELL	-100.00	45.92
SELL	-99.00	45.92
SELL	-64.00	45.96
SELL	-100.00	46.20
SELL	-100.00	46.20
SELL	-344.00	46.12
SELL	-200.00	46.12
SELL	-52.00	46.24
SELL	-10609.00	52.47
SELL	-2500.00	50.85
	9500.00	OTC sale to custodian at market.
Total	-142974.00

Appendix B

BUY = 500 SELL = 8845

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	342.00	32.16
CFDS	BUY	08.00	32.16
CFDS	BUY	150.00	31.76
CFDS	SELL	-250.00	32.70
CFDS	SELL	-1000.00	32.58
CFDS	SELL	-150.00	32.07
CFDS	SELL	-350.00	32.06
CFDS	SELL	-250.00	31.93
CFDS	SELL	-200.00	32.03
CFDS	SELL	-320.00	31.86
CFDS	SELL	-124.00	31.74
CFDS	SELL	-325.00	31.79
CFDS	SELL	-273.00	31.75
CFDS	SELL	-200.00	31.74
CFDS	SELL	-02.00	31.75
CFDS	SELL	-271.00	31.75
CFDS	SELL	-1839.00	31.75
CFDS	SELL	-1424.00	31.75
CFDS	SELL	-1867.00	31.75
Total		-8345.00

Appendix C

BUY = 47582 SELL = -185000

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	02.00	00.01	48.00	American	20081218
Call Option	BUY	30000.00	00.41	41.00	American	20090129
Call Option	BUY	3800.00	00.29	42.00	American	20081218
Put Option	BUY	4280.00	08.36	35.03	American	20120726
Put Option	BUY	750.00	10.89	20.00	European	19/05/2016
Put Option	BUY	250.00	10.89	20.00	European	19/05/2016
Put Option	BUY	750.00	10.72	20.00	European	19/05/2016
Put Option	BUY	750.00	10.45	20.00	European	19/05/2016
Put Option	BUY	1000.00	10.44	20.00	European	19/05/2016
Put Option	BUY	1000.00	10.43	20.00	European	19/05/2016
Put Option	BUY	1000.00	10.36	20.00	European	19/05/2016
Put Option	BUY	500.00	10.36	20.00	European	19/05/2016
Put Option	BUY	1000.00	10.34	20.00	European	19/05/2016
Put Option	BUY	1000.00	10.25	20.00	European	19/05/2016
Put Option	BUY	1500.00	10.24	20.00	European	19/05/2016
Call Option	SELL	-10000.00	00.06	40.00	American	20081030
Call Option	SELL	-90000.00	00.06	40.00	American	20081030
Call Option	SELL	-5000.00	00.58	38.00	American	20090129
Call Option	SELL	-70000.00	00.28	42.00	American	20081218
Call Option	SELL	-10000.00	00.27	42.00	American	20081218
	Total	-137418.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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