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EPT Disclosure

2nd Oct 2008 10:19

RNS Number : 9181E

Macquarie Group Limited

02 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	01 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		2,743,663 0.08%
(2) Derivatives (other than options)	114,773 0.00%
(3) Options and agreements to purchase/sell		6,155,367 0.18%
Total	114,773 0.00%	8,899,030 0.26%

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	2 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

Annexure A

Buy = 693973 Sell = -1256194


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	19648.00	32.13
BUY	352.00	32.13
BUY	14330.00	33.15
BUY	137.00	32.44
BUY	618.00	32.45
BUY	2245.00	32.52
BUY	02.00	32.83
BUY	82.00	32.85
BUY	352.00	32.85
BUY	189.00	32.85
BUY	153.00	32.85
BUY	29.00	32.85
BUY	22.00	32.42
BUY	200.00	32.13
BUY	650.00	32.13
BUY	65.00	32.49
BUY	400.00	32.68
BUY	4255.00	32.86
BUY	745.00	32.86
BUY	5000.00	32.51
BUY	1600.00	32.41
BUY	40.00	33.00
BUY	03.00	33.25
BUY	743.00	33.25
BUY	247.00	33.25
BUY	07.00	33.25
BUY	10000.00	32.13
BUY	3082.00	32.57
BUY	1035.00	32.57
BUY	883.00	32.57
BUY	500.00	32.31
BUY	175.00	32.31
BUY	3234.00	32.31
BUY	415.00	32.31
BUY	5676.00	32.31
BUY	1700.00	32.76
BUY	100.00	32.76
BUY	02.00	32.76
BUY	01.00	32.76
BUY	2010.00	32.76
BUY	100.00	32.76
BUY	1087.00	32.76
BUY	5000.00	32.41
BUY	36.00	32.84
BUY	186.00	32.84
BUY	4778.00	32.86
BUY	2127.00	33.21
BUY	700.00	33.21
BUY	210.00	33.21
BUY	01.00	33.21
BUY	2813.00	33.21
BUY	3000.00	33.21
BUY	1149.00	33.21
BUY	1394.00	33.30
BUY	5000.00	33.30
BUY	3606.00	33.30
BUY	5000.00	32.75
BUY	139859.00	58.60
BUY	100.00	49.38
BUY	100.00	49.36
BUY	100.00	49.36
BUY	100.00	49.36
BUY	100.00	49.40
BUY	100.00	49.40
BUY	100.00	49.40
BUY	100.00	49.40
BUY	100.00	49.40
BUY	100.00	49.40
BUY	100.00	49.40
BUY	100.00	49.40
BUY	100.00	49.40
BUY	100.00	49.40
BUY	200.00	49.40
BUY	100.00	49.39
BUY	100.00	49.39
BUY	200.00	49.39
BUY	200.00	49.39
BUY	100.00	49.36
BUY	100.00	49.36
BUY	100.00	49.36
BUY	100.00	49.16
BUY	100.00	49.16
BUY	100.00	49.16
BUY	100.00	49.16
BUY	100.00	49.16
BUY	100.00	49.16
BUY	500.00	49.14
BUY	91.00	49.14
BUY	100.00	49.15
BUY	100.00	49.16
BUY	100.00	49.16
BUY	100.00	49.16
BUY	100.00	49.16
BUY	100.00	49.16
BUY	100.00	49.16
BUY	100.00	49.16
BUY	65.00	49.13
BUY	200.00	49.15
BUY	100.00	49.15
BUY	200.00	49.10
BUY	100.00	49.04
BUY	100.00	49.15
BUY	100.00	49.15
BUY	50.00	49.13
BUY	100.00	49.13
BUY	100.00	49.13
BUY	100.00	49.13
BUY	100.00	49.11
BUY	200.00	49.12
BUY	540.00	49.11
BUY	539.00	49.11
BUY	100.00	49.13
BUY	100.00	49.10
BUY	270.00	49.10
BUY	45.00	49.13
BUY	100.00	49.06
BUY	400.00	49.06
BUY	100.00	49.06
BUY	100.00	49.04
BUY	100.00	49.04
BUY	100.00	49.04
BUY	100.00	49.04
BUY	100.00	49.04
BUY	100.00	49.04
BUY	100.00	49.04
BUY	100.00	49.04
BUY	100.00	49.04
BUY	100.00	49.04
BUY	300.00	49.11
BUY	100.00	49.11
BUY	200.00	49.11
BUY	100.00	49.11
BUY	100.00	49.11
BUY	100.00	49.05
BUY	200.00	49.05
BUY	400.00	49.05
BUY	700.00	49.05
BUY	300.00	49.05
BUY	100.00	49.06
BUY	200.00	49.05
BUY	100.00	49.05
BUY	200.00	49.06
BUY	100.00	49.02
BUY	200.00	49.02
BUY	100.00	49.02
BUY	100.00	49.02
BUY	100.00	49.02
BUY	04.00	49.05
BUY	400.00	49.06
BUY	100.00	49.06
BUY	700.00	49.02
BUY	100.00	49.01
BUY	100.00	49.01
BUY	100.00	49.01
BUY	100.00	49.01
BUY	100.00	49.01
BUY	200.00	49.04
BUY	100.00	49.04
BUY	96.00	49.05
BUY	100.00	49.09
BUY	275.00	49.10
BUY	100.00	49.10
BUY	400.00	49.06
BUY	1400.00	49.08
BUY	300.00	49.06
BUY	200.00	49.08
BUY	100.00	49.08
BUY	100.00	49.08
BUY	200.00	49.08
BUY	700.00	49.08
BUY	100.00	49.09
BUY	600.00	49.09
BUY	100.00	49.09
BUY	100.00	49.09
BUY	225.00	49.09
BUY	200.00	49.00
BUY	100.00	49.00
BUY	300.00	49.00
BUY	200.00	49.00
BUY	300.00	49.00
BUY	100.00	49.38
BUY	200.00	49.38
BUY	600.00	49.38
BUY	200000.00	48.99
BUY	75000.00	52.37
BUY	125000.00	51.89
BUY	100.00	49.44
BUY	100.00	49.44
BUY	100.00	49.44
BUY	100.00	49.44
BUY	100.00	49.44
BUY	100.00	49.44
BUY	100.00	49.44
BUY	100.00	49.44
BUY	100.00	49.44
BUY	100.00	49.44
BUY	100.00	49.44
BUY	75.00	49.44
BUY	75.00	49.44
BUY	25.00	49.44
BUY	100.00	49.44
BUY	100.00	49.44
BUY	200.00	49.44
BUY	100.00	49.44
BUY	100.00	49.44
BUY	07.00	49.44
BUY	100.00	49.44
BUY	100.00	49.44
BUY	100.00	49.44
BUY	100.00	49.44
BUY	118.00	49.44
BUY	100.00	49.44
BUY	100.00	49.00
BUY	200.00	49.00
BUY	100.00	49.00
BUY	200.00	49.00
BUY	100.00	49.00
BUY	100.00	49.00
BUY	100.00	49.00
BUY	100.00	49.00
BUY	100.00	49.00
BUY	580.00	49.00
BUY	100.00	49.00
BUY	720.00	49.00
BUY	100.00	50.70
BUY	100.00	50.70
BUY	100.00	50.70
BUY	200.00	50.70
BUY	100.00	50.70
BUY	100.00	50.70
BUY	200.00	50.70
BUY	100.00	50.70
BUY	100.00	50.70
BUY	100.00	50.70
BUY	200.00	50.70
BUY	100.00	50.70
BUY	100.00	50.70
BUY	100.00	50.70
BUY	100.00	50.70
BUY	100.00	50.70
BUY	100.00	50.70
BUY	100.00	50.70
BUY	100.00	50.70
BUY	100.00	50.70
BUY	100.00	50.70
BUY	100.00	50.70
BUY	5000.00	49.24
BUY	2500.00	52.12
SELL	-400000.00	24.50
SELL	-250000.00	25.95
SELL	-150000.00	26.19
SELL	-3800.00	32.62
SELL	-22.00	32.42
SELL	-535.00	41.08
SELL	-325.00	32.91
SELL	-400.00	32.83
SELL	-1140.00	32.78
SELL	-1000.00	32.99
SELL	-325.00	32.75
SELL	-195.00	32.58
SELL	-1000.00	32.58
SELL	-300.00	32.58
SELL	-320.00	32.58
SELL	-1000.00	32.58
SELL	-118.00	32.58
SELL	-2000.00	32.58
SELL	-67.00	32.58
SELL	-541.00	32.57
SELL	-300.00	32.57
SELL	-193.00	32.57
SELL	-1000.00	32.57
SELL	-1000.00	32.57
SELL	-1000.00	32.57
SELL	-966.00	32.57
SELL	-22.00	32.49
SELL	-1875.00	32.50
SELL	-200.00	32.50
SELL	-16.00	32.50
SELL	-100.00	32.50
SELL	-2156.00	32.50
SELL	-240.00	32.50
SELL	-16.00	32.50
SELL	-397.00	32.50
SELL	-22.00	32.58
SELL	-2975.00	32.90
SELL	-2025.00	32.90
SELL	-22.00	32.42
SELL	-22.00	32.39
SELL	-1000.00	32.63
SELL	-2000.00	32.63
SELL	-500.00	32.63
SELL	-350.00	32.63
SELL	-1000.00	32.63
SELL	-150.00	32.63
SELL	-78.00	32.37
SELL	-380.00	32.36
SELL	-3497.00	32.36
SELL	-1000.00	32.36
SELL	-39.00	32.36
SELL	-06.00	32.36
SELL	-139859.00	58.60
SELL	-100.00	49.19
SELL	-300.00	49.19
SELL	-100.00	49.19
SELL	-640.00	49.19
SELL	-100.00	49.22
SELL	-300.00	49.14
SELL	-100.00	49.14
SELL	-105.00	49.14
SELL	-100.00	49.10
SELL	-100.00	49.10
SELL	-55.00	49.09
SELL	-800.00	49.10
SELL	-100.00	49.09
SELL	-100.00	49.07
SELL	-700.00	49.07
SELL	-100.00	49.06
SELL	-100.00	49.04
SELL	-100.00	49.04
SELL	-200.00	49.13
SELL	-100.00	49.13
SELL	-100.00	49.13
SELL	-200.00	49.13
SELL	-300.00	49.13
SELL	-100.00	49.09
SELL	-100.00	49.13
SELL	-100.00	49.10
SELL	-100.00	49.04
SELL	-100.00	49.09
SELL	-100.00	49.08
SELL	-100.00	49.07
SELL	-100.00	49.05
SELL	-100.00	49.05
SELL	-200.00	49.00
SELL	-200.00	49.06
SELL	-100.00	49.05
SELL	-100.00	49.02
SELL	-800.00	49.01
SELL	-100.00	49.06
SELL	-200.00	49.01
SELL	-500.00	49.00
SELL	-300.00	49.00
SELL	-1000.00	49.00
SELL	-200.00	49.00
SELL	-100.00	49.00
SELL	-400.00	49.00
SELL	-500.00	49.00
SELL	-200.00	49.00
SELL	-200.00	49.01
SELL	-1100.00	49.00
SELL	-1200.00	49.00
SELL	-200.00	49.00
SELL	-600.00	49.00
SELL	-50.00	49.04
SELL	-1950.00	49.02
SELL	-200.00	49.02
SELL	-1800.00	49.02
SELL	-1500.00	49.02
SELL	-416.00	49.02
SELL	-84.00	49.02
SELL	-816.00	49.02
SELL	-100.00	49.02
SELL	-500.00	49.02
SELL	-584.00	49.02
SELL	-101.00	48.98
SELL	-800.00	48.98
SELL	-200.00	48.97
SELL	-100.00	48.97
SELL	-500.00	48.97
SELL	-299.00	48.96
SELL	-200.00	48.97
SELL	-100.00	48.96
SELL	-200.00	48.96
SELL	-100.00	48.96
SELL	-700.00	48.96
SELL	-100.00	48.96
SELL	-100.00	48.96
SELL	-500.00	48.96
SELL	-700.00	49.01
SELL	-100.00	49.01
SELL	-100.00	49.01
SELL	-500.00	49.01
SELL	-500.00	49.00
SELL	-100.00	49.00
SELL	-400.00	49.02
SELL	-100.00	49.01
SELL	-400.00	49.02
SELL	-100.00	48.96
SELL	-500.00	48.96
SELL	-100.00	48.96
SELL	-60.00	48.96
SELL	-340.00	48.96
SELL	-400.00	49.03
SELL	-1000.00	49.03
SELL	-600.00	49.03
SELL	-100.00	48.96
SELL	-300.00	48.96
SELL	-100.00	48.96
SELL	-100.00	48.96
SELL	-800.00	48.96
SELL	-600.00	48.96
SELL	-200.00	48.97
SELL	-800.00	48.96
SELL	-100.00	48.96
SELL	-100.00	48.96
SELL	-700.00	48.96
SELL	-100.00	48.96
SELL	-300.00	49.04
SELL	-300.00	49.03
SELL	-300.00	49.03
SELL	-100.00	48.99
SELL	-100.00	48.99
SELL	-200.00	49.05
SELL	-100.00	49.03
SELL	-100.00	49.02
SELL	-100.00	49.00
SELL	-300.00	49.00
SELL	-100.00	49.00
SELL	-100.00	48.98
SELL	-1900.00	48.98
SELL	-2000.00	49.00
SELL	-600.00	48.98
SELL	-1400.00	48.98
SELL	-200.00	48.99
SELL	-1000.00	48.98
SELL	-800.00	48.98
SELL	-100.00	48.99
SELL	-100.00	48.99
SELL	-200.00	48.98
SELL	-500.00	48.98
SELL	-1100.00	48.98
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-200.00	49.00
SELL	-200.00	49.00
SELL	-200.00	49.01
SELL	-200.00	48.98
SELL	-100.00	49.00
SELL	-900.00	49.00
SELL	-100.00	49.03
SELL	-100.00	49.02
SELL	-100.00	49.00
SELL	-1300.00	49.00
SELL	-400.00	48.98
SELL	-100.00	49.06
SELL	-100.00	49.06
SELL	-100.00	49.06
SELL	-100.00	49.06
SELL	-123.00	49.05
SELL	-200.00	49.03
SELL	-77.00	48.99
SELL	-300.00	48.98
SELL	-100.00	48.98
SELL	-152.00	48.98
SELL	-100.00	48.98
SELL	-52.00	48.98
SELL	-496.00	48.98
SELL	-100.00	49.04
SELL	-200.00	49.03
SELL	-23.00	49.03
SELL	-100.00	49.01
SELL	-100.00	49.01
SELL	-100.00	49.01
SELL	-700.00	49.01
SELL	-297.00	49.01
SELL	-200.00	49.01
SELL	-100.00	49.01
SELL	-80.00	49.01
SELL	-200.00	49.06
SELL	-420.00	49.02
SELL	-100.00	49.02
SELL	-200.00	49.02
SELL	-100.00	49.02
SELL	-100.00	49.02
SELL	-100.00	49.02
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-580.00	49.00
SELL	-200.00	49.05
SELL	-100.00	49.05
SELL	-300.00	49.04
SELL	-300.00	49.04
SELL	-100.00	49.02
SELL	-100.00	49.02
SELL	-100.00	49.02
SELL	-100.00	49.02
SELL	-700.00	49.02
SELL	-100.00	49.03
SELL	-33.00	49.02
SELL	-200.00	49.02
SELL	-100.00	49.02
SELL	-621.00	49.02
SELL	-100.00	49.02
SELL	-100.00	49.02
SELL	-100.00	49.04
SELL	-100.00	49.01
SELL	-100.00	49.01
SELL	-100.00	49.01
SELL	-100.00	49.00
SELL	-720.00	49.00
SELL	-780.00	49.00
SELL	-100.00	49.01
SELL	-220.00	49.00
SELL	-100.00	48.98
SELL	-326.00	48.98
SELL	-100.00	49.03
SELL	-200.00	49.03
SELL	-100.00	49.03
SELL	-100.00	49.03
SELL	-50.00	49.02
SELL	-1000.00	49.02
SELL	-450.00	49.02
SELL	-100.00	49.03
SELL	-100.00	49.03
SELL	-450.00	49.02
SELL	-100.00	49.02
SELL	-465.00	49.02
SELL	-500.00	49.02
SELL	-200.00	49.02
SELL	-85.00	49.02
SELL	-75.00	49.04
SELL	-100.00	49.04
SELL	-100.00	49.02
SELL	-100.00	49.03
SELL	-100.00	49.03
SELL	-100.00	49.00
SELL	-1325.00	49.00
SELL	-100.00	49.00
SELL	-300.00	49.00
SELL	-200.00	48.96
SELL	-1500.00	48.96
SELL	-100.00	49.04
SELL	-100.00	49.02
SELL	-100.00	49.02
SELL	-300.00	49.01
SELL	-100.00	49.01
SELL	-1300.00	49.00
SELL	-400.00	49.02
SELL	-300.00	49.02
SELL	-100.00	49.01
SELL	-200.00	49.01
SELL	-100.00	49.01
SELL	-100.00	49.01
SELL	-400.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.01
SELL	-200.00	49.01
SELL	-100.00	49.01
SELL	-500.00	49.01
SELL	-100.00	49.01
SELL	-100.00	49.01
SELL	-300.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-200.00	49.07
SELL	-100.00	49.04
SELL	-200.00	49.06
SELL	-100.00	49.02
SELL	-500.00	49.01
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-500.00	49.00
SELL	-400.00	49.08
SELL	-100.00	49.08
SELL	-1000.00	49.06
SELL	-100.00	49.06
SELL	-400.00	49.07
SELL	-500.00	49.04
SELL	-200.00	49.05
SELL	-200.00	49.05
SELL	-100.00	49.05
SELL	-100.00	49.05
SELL	-100.00	49.06
SELL	-100.00	49.06
SELL	-124.00	49.05
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-176.00	49.00
SELL	-100.00	49.07
SELL	-100.00	49.07
SELL	-100.00	49.07
SELL	-100.00	49.07
SELL	-100.00	49.07
SELL	-200.00	49.07
SELL	-300.00	49.06
SELL	-200.00	49.03
SELL	-300.00	49.03
SELL	-100.00	49.05
SELL	-300.00	49.04
SELL	-100.00	49.03
SELL	-200.00	49.08
SELL	-681.00	49.06
SELL	-100.00	49.04
SELL	-100.00	49.04
SELL	-100.00	49.01
SELL	-100.00	49.01
SELL	-100.00	49.01
SELL	-05.00	49.03
SELL	-614.00	49.01
SELL	-400.00	49.06
SELL	-300.00	49.06
SELL	-100.00	49.03
SELL	-700.00	49.03
SELL	-77.00	49.02
SELL	-200.00	49.01
SELL	-100.00	49.02
SELL	-123.00	49.02
SELL	-200.00	49.05
SELL	-200.00	49.04
SELL	-100.00	49.04
SELL	-300.00	49.04
SELL	-100.00	49.04
SELL	-700.00	49.04
SELL	-100.00	49.04
SELL	-100.00	49.02
SELL	-100.00	49.02
SELL	-100.00	49.02
SELL	-300.00	49.00
SELL	-1700.00	49.00
SELL	-2000.00	49.00
SELL	-208.00	49.06
SELL	-100.00	49.04
SELL	-100.00	49.02
SELL	-300.00	49.01
SELL	-100.00	49.01
SELL	-100.00	49.01
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-500.00	49.00
SELL	-100.00	49.00
SELL	-92.00	49.00
SELL	-100.00	49.05
SELL	-100.00	49.05
SELL	-100.00	49.04
SELL	-100.00	49.03
SELL	-100.00	49.03
SELL	-100.00	49.03
SELL	-200.00	49.00
SELL	-900.00	49.00
SELL	-300.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-300.00	49.00
SELL	-100.00	49.00
SELL	-700.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.00
SELL	-300.00	49.00
SELL	-200.00	49.02
SELL	-100.00	49.02
SELL	-100.00	49.02
SELL	-200.00	49.02
SELL	-400.00	49.00
SELL	-300.00	49.00
SELL	-100.00	49.00
SELL	-700.00	49.00
SELL	-100.00	49.00
SELL	-100.00	49.04
SELL	-700.00	49.04
SELL	-30.00	49.04
SELL	-500.00	49.04
SELL	-300.00	49.03
SELL	-100.00	49.03
SELL	-170.00	49.03
SELL	-100.00	49.03
SELL	-1430.00	49.03
SELL	-100.00	49.03
SELL	-100.00	49.02
SELL	-100.00	49.02
SELL	-270.00	49.00
SELL	-100.00	49.02
SELL	-920.00	49.02
SELL	-100.00	49.01
SELL	-30.00	49.00
SELL	-300.00	49.00
SELL	-200.00	49.01
SELL	-200.00	49.00
SELL	-150.00	49.00
SELL	-336.00	49.04
SELL	-100.00	49.02
SELL	-200.00	49.01
SELL	-100.00	49.00
SELL	-200.00	49.00
SELL	-300.00	49.00
SELL	-764.00	49.00
SELL	-100.00	49.01
SELL	-90.00	49.01
SELL	-600.00	49.01
SELL	-100.00	49.01
SELL	-100.00	49.01
SELL	-161.00	49.01
SELL	-199.00	49.01
SELL	-100.00	49.01
SELL	-180.00	49.01
SELL	-270.00	49.01
SELL	-100.00	49.01
SELL	-100.00	49.08
SELL	-500.00	49.08
SELL	-800.00	49.08
SELL	-600.00	49.07
SELL	-100.00	49.20
SELL	-700.00	49.19
SELL	-100.00	49.19
SELL	-100.00	49.17
SELL	-1000.00	49.17
SELL	-333.00	49.28
SELL	-800.00	49.25
SELL	-100.00	49.25
SELL	-100.00	49.25
SELL	-100.00	49.24
SELL	-567.00	49.24
SELL	-100.00	49.27
SELL	-100.00	49.26
SELL	-200.00	49.24
SELL	-100.00	49.24
SELL	-500.00	49.24
SELL	-800.00	49.24
SELL	-200.00	49.24
SELL	-100.00	49.30
SELL	-100.00	49.30
SELL	-600.00	49.30
SELL	-100.00	49.28
SELL	-333.00	49.28
SELL	-178.00	49.28
SELL	-100.00	49.28
SELL	-100.00	49.28
SELL	-100.00	49.28
SELL	-289.00	49.28
SELL	-100.00	49.36
SELL	-700.00	49.36
SELL	-200.00	49.36
SELL	-333.00	49.36
SELL	-100.00	49.32
SELL	-500.00	49.34
SELL	-67.00	49.34
SELL	-300.00	49.34
SELL	-100.00	49.34
SELL	-100.00	49.26
SELL	-33.00	49.28
SELL	-100.00	49.26
SELL	-100.00	49.28
SELL	-200.00	49.24
SELL	-100.00	49.24
SELL	-400.00	49.24
SELL	-23.00	49.24
SELL	-100.00	49.24
SELL	-100.00	49.24
SELL	-100.00	49.24
SELL	-85.00	49.24
SELL	-100.00	49.24
SELL	-59.00	49.24
SELL	-200.00	50.48
SELL	-100.00	50.48
SELL	-100.00	50.48
SELL	-100.00	50.46
SELL	-100.00	50.47
SELL	-100.00	50.46
SELL	-200.00	50.46
SELL	-100.00	50.46
SELL	-700.00	50.46
SELL	-100.00	50.45
SELL	-108.00	50.45
SELL	-100.00	50.45
SELL	-100.00	50.44
SELL	-900.00	50.44
SELL	-900.00	50.44
SELL	-100.00	50.44
SELL	-100.00	50.45
SELL	-100.00	50.44
SELL	-100.00	50.44
SELL	-200.00	50.43
SELL	-100.00	50.43
SELL	-200.00	50.42
SELL	-500.00	50.42
SELL	-400.00	50.41
SELL	-600.00	50.41
SELL	-100.00	50.42
SELL	-100.00	50.40
SELL	-900.00	50.44
SELL	-100.00	50.44
SELL	-200.00	50.45
SELL	-1000.00	50.44
SELL	-100.00	50.44
SELL	-200.00	50.43
SELL	-100.00	50.42
SELL	-1000.00	50.42
SELL	-100.00	50.42
SELL	-200.00	50.41
SELL	-100.00	50.42
SELL	-100.00	50.41
SELL	-100.00	50.40
SELL	-200.00	50.40
SELL	-100.00	50.40
SELL	-1000.00	50.42
SELL	-300.00	50.42
SELL	-100.00	50.42
SELL	-200.00	50.42
SELL	-100.00	50.42
SELL	-100.00	50.42
SELL	-100.00	50.40
SELL	-200.00	50.40
SELL	-300.00	50.42
SELL	-600.00	50.42
SELL	-100.00	50.42
SELL	-700.00	50.42
SELL	-200.00	50.42
SELL	-100.00	50.42
SELL	-900.00	50.41
SELL	-100.00	50.41
SELL	-98.00	50.41
SELL	-100.00	50.41
SELL	-100.00	50.41
SELL	-100.00	50.41
SELL	-100.00	50.41
SELL	-900.00	50.40
SELL	-700.00	50.42
SELL	-100.00	50.42
SELL	-300.00	50.42
SELL	-100.00	50.42
SELL	-700.00	50.41
SELL	-100.00	50.41
SELL	-100.00	50.41
SELL	-100.00	50.40
SELL	-100.00	50.44
SELL	-100.00	50.44
SELL	-200.00	50.40
SELL	-100.00	50.40
SELL	-200.00	50.40
SELL	-100.00	50.41
SELL	-100.00	50.43
SELL	-600.00	50.41
SELL	-100.00	50.41
SELL	-100.00	50.41
SELL	-100.00	50.41
SELL	-100.00	50.41
SELL	-100.00	50.40
SELL	-294.00	50.40
SELL	-113700.00	49.28
SELL	-100.00	50.05
SELL	-100.00	50.05
SELL	-100.00	50.05
SELL	-100.00	50.05
SELL	-100.00	50.05
SELL	-100.00	50.05
SELL	-100.00	50.05
SELL	-100.00	50.05
SELL	-100.00	50.05
SELL	-32.00	50.05
SELL	-200.00	50.05
SELL	-200.00	50.05
SELL	-300.00	50.05
SELL	-270.00	50.05
SELL	-100.00	50.05
SELL	-100.00	50.05
SELL	-200.00	50.05
SELL	-98.00	50.05
SELL	-02.00	50.06
SELL	-98.00	50.07
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-73.00	50.12
SELL	-200.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-300.00	50.12
SELL	-100.00	50.12
SELL	-100.00	50.12
SELL	-27.00	50.12
SELL	-100.00	50.87
SELL	-100.00	50.85
SELL	-100.00	50.85
SELL	-100.00	50.85
SELL	-100.00	50.85
SELL	-100.00	50.85
SELL	-100.00	50.85
SELL	-200.00	50.85
SELL	-100.00	50.85
SELL	-100.00	50.85
SELL	-100.00	50.85
SELL	-100.00	50.85
SELL	-39.00	50.85
SELL	-100.00	50.85
SELL	-100.00	50.85
SELL	-100.00	50.85
SELL	-100.00	50.85
SELL	-100.00	50.85
SELL	-200.00	50.85
SELL	-100.00	50.85
SELL	-300.00	50.85
SELL	-61.00	50.85
SELL	-2500.00	50.85
SELL	-5000.00	50.13
	00.00	OTC sale to custodian at market.
Total	-562221.00

Annexure B

Buy = 2751 Sell = 13955

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	200.00	31.50
CFDS	BUY	500.00	33.23
CFDS	BUY	325.00	32.91
CFDS	BUY	400.00	32.83
CFDS	BUY	1000.00	32.99
CFDS	BUY	325.00	32.75
CMBO	BUY	01.00	00.01
CFDS	SELL	-200.00	32.13
CFDS	SELL	-650.00	32.13
CFDS	SELL	-400.00	32.68
CFDS	SELL	-65.00	32.49
CFDS	SELL	-4255.00	32.86
CFDS	SELL	-745.00	32.86
CFDS	SELL	-5000.00	32.51
CFDS	SELL	-1600.00	32.41
CFDS	SELL	-247.00	33.25
CFDS	SELL	-07.00	33.25
CFDS	SELL	-40.00	33.00
CFDS	SELL	-743.00	33.25
CFDS	SELL	-03.00	33.25
Total		-11204.00

Annexure C

Buy = 51000 Sell = -30330

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	5000.00	00.80	36.00	American	20090129
Call Option	BUY	10000.00	00.45	41.00	American	20090129
Call Option	BUY	10000.00	00.45	41.00	American	20090129
Call Option	BUY	1000.00	00.45	41.00	American	20090129
Call Option	BUY	13000.00	00.45	41.00	American	20090129
Call Option	BUY	10000.00	00.29	42.00	American	20081218
Call Option	BUY	1000.00	00.29	42.00	American	20081218
Call Option	BUY	1000.00	00.29	42.00	American	20081218
Call Option	SELL	-2000.00	00.63	38.00	American	20090129
Call Option	SELL	-4000.00	07.97	28.00	American	20090326
Call Option	SELL	-10000.00	00.48	41.00	American	20090129
	SELL	-14330.00	00.01
	Total	20670.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFSASUESASEFS

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