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EPT Disclosure

4th Nov 2008 09:51

RNS Number : 3712H

Macquarie Group Limited

04 November 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	3 November 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		3,318,095 0.09%
(2) Derivatives (other than options)	121,191 0.00%
(3) Options and agreements to purchase/sell		6,468,601 0.19%
Total	121,191 0.00%	9,786,696 0.29%

(b) 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

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) 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

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

(d) 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	04 November 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

Annexure A

BUY = 435574 SELL = -207543

Buy Sell	Exec Quantity	Exec Price
BUY	1735.00	29.00
BUY	300.00	29.00
BUY	400.00	29.00
BUY	400.00	29.00
BUY	700.00	29.00
BUY	300.00	29.00
BUY	180.00	29.00
BUY	1000.00	29.00
BUY	2000.00	29.00
BUY	10000.00	29.00
BUY	1800.00	29.00
BUY	150.00	29.00
BUY	10000.00	29.00
BUY	18.00	29.00
BUY	347.00	29.00
BUY	1500.00	29.00
BUY	200.00	29.00
BUY	500.00	29.00
BUY	200.00	29.00
BUY	500.00	29.00
BUY	300.00	29.00
BUY	1000.00	29.00
BUY	4000.00	29.00
BUY	1000.00	29.00
BUY	710.00	29.00
BUY	1500.00	29.00
BUY	500.00	29.00
BUY	1000.00	29.00
BUY	18830.00	29.00
BUY	1430.00	29.00
BUY	500.00	29.00
BUY	7000.00	29.00
BUY	696.00	28.99
BUY	300.00	28.99
BUY	400.00	28.99
BUY	70.00	28.99
BUY	06.00	28.99
BUY	100.00	29.00
BUY	3428.00	28.99
BUY	2500.00	28.99
BUY	200.00	28.99
BUY	09.00	28.99
BUY	18.00	28.99
BUY	1350.00	29.00
BUY	923.00	29.00
BUY	1954.00	28.80
BUY	560.00	28.93
BUY	335.00	28.93
BUY	338.00	29.02
BUY	565.00	29.05
BUY	100.00	29.04
BUY	128.00	29.04
BUY	188.00	29.28
BUY	555.00	29.31
BUY	350.00	01.00
BUY	20.00	29.04
BUY	300.00	29.00
BUY	04.00	29.05
BUY	500.00	29.05
BUY	22.00	29.05
BUY	34.00	29.05
BUY	76.00	29.05
BUY	250.00	28.80
BUY	250.00	28.81
BUY	100.00	28.86
BUY	2500.00	28.90
BUY	300.00	28.96
BUY	2000.00	29.05
BUY	500.00	28.95
BUY	139.00	29.30
BUY	361.00	29.30
BUY	620.00	29.00
BUY	12086.00	29.00
BUY	240.00	29.00
BUY	5000.00	29.00
BUY	500.00	29.00
BUY	350.00	29.00
BUY	250.00	29.00
BUY	1574.00	29.00
BUY	2000.00	29.00
BUY	1000.00	29.00
BUY	3000.00	29.00
BUY	50.00	29.00
BUY	45.00	29.00
BUY	199.00	29.00
BUY	20.00	29.00
BUY	2000.00	29.00
BUY	1066.00	29.00
BUY	410.00	29.00
BUY	2610.00	29.00
BUY	2000.00	29.00
BUY	2000.00	29.00
BUY	789.00	29.00
BUY	2191.00	29.00
BUY	4000.00	28.80
BUY	204.00	28.80
BUY	400.00	28.80
BUY	5396.00	28.80
BUY	75.00	28.81
BUY	7998.00	28.95
BUY	580.00	28.95
BUY	500.00	28.95
BUY	399.00	28.95
BUY	385.00	28.91
BUY	03.00	28.97
BUY	06.00	28.96
BUY	18.00	28.96
BUY	06.00	28.97
BUY	18.00	28.97
BUY	8767.00	28.98
BUY	35.00	28.98
BUY	06.00	28.98
BUY	12.00	28.98
BUY	18.00	28.98
BUY	35.00	28.98
BUY	03.00	28.98
BUY	1073.00	28.98
BUY	1000.00	29.11
BUY	273.00	29.11
BUY	2000.00	29.14
BUY	214.00	29.14
BUY	15.00	28.97
BUY	110.00	28.97
BUY	164.00	28.98
BUY	894.00	28.97
BUY	500.00	28.97
BUY	200.00	28.84
BUY	35.00	28.82
BUY	03.00	28.82
BUY	06.00	28.82
BUY	01.00	28.84
BUY	200.00	28.84
BUY	500.00	28.84
BUY	239.00	28.85
BUY	400.00	28.85
BUY	966.00	28.85
BUY	2291.00	28.87
BUY	205.00	28.87
BUY	2500.00	28.84
BUY	954.00	28.86
BUY	500.00	28.86
BUY	06.00	28.86
BUY	320.00	28.86
BUY	82.00	28.86
BUY	681.00	28.86
BUY	35.00	28.84
BUY	7383.00	28.87
BUY	1000.00	28.87
BUY	03.00	28.87
BUY	327.00	28.97
BUY	325.00	29.00
BUY	164.00	28.97
BUY	2447.00	29.14
BUY	1614.00	29.10
BUY	433.00	29.14
BUY	1014.00	29.14
BUY	1000.00	29.14
BUY	1125.00	29.13
BUY	1563.00	29.13
BUY	1389.00	29.24
BUY	173.00	29.24
BUY	18.00	29.24
BUY	36.00	29.24
BUY	528.00	29.24
BUY	659.00	29.24
BUY	03.00	29.24
BUY	170.00	29.24
BUY	01.00	29.28
BUY	77.00	29.28
BUY	1513.00	29.28
BUY	433.00	29.28
BUY	148.00	29.30
BUY	739.00	29.30
BUY	1477.00	29.30
BUY	1487.00	29.28
BUY	595.00	29.28
BUY	10000.00	29.90
BUY	1000.00	44.00
BUY	81200.00	36.20
BUY	90.00	39.20
BUY	90.00	39.20
BUY	90.00	39.20
BUY	90.00	39.10
BUY	90.00	39.20
BUY	90.00	39.20
BUY	90.00	39.20
BUY	90.00	39.20
BUY	239.00	39.20
BUY	270.00	39.16
BUY	180.00	39.16
BUY	01.00	39.10
BUY	360.00	39.12
BUY	230.00	39.10
BUY	360.00	39.06
BUY	1640.00	38.70
BUY	800.00	38.78
BUY	100.00	38.77
BUY	100.00	38.77
BUY	900.00	38.78
BUY	100.00	38.78
BUY	100.00	38.66
BUY	500.00	38.66
BUY	100.00	38.66
BUY	100.00	38.66
BUY	900.00	38.66
BUY	300.00	38.66
BUY	100.00	39.22
BUY	100.00	39.24
BUY	100.00	39.22
BUY	200.00	39.22
BUY	100.00	39.20
BUY	400.00	39.24
BUY	100.00	39.22
BUY	100.00	39.22
BUY	100.00	39.23
BUY	100.00	39.23
BUY	100.00	39.24
BUY	100.00	39.25
BUY	100.00	39.26
BUY	100.00	39.26
BUY	100.00	39.28
BUY	200.00	39.28
BUY	100.00	39.28
BUY	100.00	39.28
BUY	100.00	39.30
BUY	100.00	39.30
BUY	100.00	39.12
BUY	100.00	39.12
BUY	400.00	39.12
BUY	100.00	39.13
BUY	100.00	39.14
BUY	100.00	39.14
BUY	300.00	39.14
BUY	200.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	300.00	39.14
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	400.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	200.00	39.15
BUY	200.00	39.15
BUY	200.00	39.15
BUY	200.00	39.15
BUY	200.00	39.15
BUY	200.00	39.15
BUY	200.00	39.15
BUY	200.00	39.15
BUY	200.00	39.15
BUY	400.00	39.01
BUY	100.00	39.01
BUY	300.00	39.01
BUY	300.00	39.01
BUY	100.00	39.01
BUY	100.00	39.01
BUY	100.00	39.01
BUY	100.00	39.01
BUY	100.00	39.01
BUY	100.00	39.01
BUY	100.00	39.01
BUY	100.00	39.01
BUY	100.00	39.01
BUY	200.00	39.07
BUY	100.00	39.07
BUY	100.00	39.08
BUY	100.00	39.08
BUY	100.00	39.08
BUY	100.00	39.08
BUY	100.00	39.08
BUY	100.00	39.08
BUY	100.00	39.10
BUY	100.00	39.10
BUY	100.00	39.10
BUY	100.00	39.11
BUY	100.00	39.11
BUY	100.00	39.12
BUY	100.00	39.12
BUY	44.00	39.12
BUY	400.00	39.12
BUY	100.00	39.09
BUY	100.00	39.09
BUY	200.00	39.09
BUY	400.00	39.09
BUY	100.00	39.10
BUY	56.00	39.11
BUY	100.00	39.55
BUY	100.00	39.55
BUY	100.00	39.55
BUY	100.00	39.56
BUY	200.00	39.56
BUY	200.00	39.56
BUY	100.00	39.56
BUY	100.00	39.56
BUY	100.00	39.56
BUY	200.00	39.56
BUY	200.00	39.55
BUY	100.00	39.55
BUY	131.00	39.55
BUY	100.00	39.55
BUY	100.00	39.56
BUY	100.00	39.56
BUY	700.00	39.56
BUY	100.00	39.56
BUY	100.00	39.56
BUY	100.00	39.56
BUY	100.00	39.57
BUY	100.00	39.57
BUY	100.00	39.57
BUY	100.00	39.57
BUY	69.00	39.59
BUY	800.00	38.94
BUY	500.00	38.94
BUY	600.00	38.94
BUY	100.00	38.86
BUY	230.00	38.86
BUY	100.00	38.86
BUY	200.00	38.86
BUY	500.00	38.86
BUY	900.00	38.86
BUY	70.00	38.86
BUY	14.00	38.53
BUY	300.00	38.52
BUY	100.00	38.53
BUY	100.00	38.53
BUY	100.00	38.53
BUY	100.00	38.53
BUY	300.00	38.53
BUY	986.00	38.53
BUY	30.00	38.84
BUY	600.00	38.84
BUY	1100.00	38.84
BUY	100.00	38.84
BUY	170.00	38.84
BUY	700.00	38.84
BUY	500.00	38.84
BUY	100.00	38.84
BUY	100.00	38.84
BUY	100.00	38.84
BUY	100.00	38.84
BUY	200.00	38.84
BUY	100.00	38.84
BUY	100.00	38.84
BUY	600.00	39.20
BUY	700.00	39.20
BUY	700.00	39.20
BUY	100.00	39.21
BUY	300.00	39.21
BUY	300.00	39.21
BUY	100.00	39.21
BUY	300.00	39.21
BUY	200.00	39.21
BUY	100.00	39.22
BUY	200.00	39.22
BUY	100.00	39.22
BUY	300.00	39.22
BUY	127.00	39.20
BUY	100.00	39.20
BUY	600.00	39.20
BUY	300.00	39.20
BUY	700.00	39.20
BUY	173.00	39.20
BUY	300.00	39.12
BUY	1700.00	39.12
BUY	100.00	39.10
BUY	02.00	39.10
BUY	367.00	39.10
BUY	236.00	39.10
BUY	302.00	39.27
BUY	100.00	39.28
BUY	800.00	39.28
BUY	93.00	39.28
BUY	300.00	39.32
BUY	900.00	39.32
BUY	100.00	39.32
BUY	200.00	39.32
BUY	100.00	39.34
BUY	100.00	39.34
BUY	100.00	39.34
BUY	100.00	39.34
BUY	100.00	39.34
BUY	200.00	39.42
BUY	600.00	39.42
BUY	100.00	39.44
BUY	100.00	39.44
BUY	1000.00	39.44
BUY	100.00	38.99
BUY	400.00	39.00
BUY	200.00	39.00
BUY	100.00	39.00
BUY	100.00	39.00
BUY	200.00	39.00
BUY	200.00	39.00
BUY	700.00	39.00
BUY	100.00	39.04
BUY	200.00	39.04
BUY	100.00	39.06
BUY	100.00	39.06
BUY	100.00	39.06
BUY	180.00	39.28
BUY	160.00	39.28
BUY	1060.00	39.28
BUY	600.00	39.06
BUY	100.00	39.06
BUY	1000.00	39.06
BUY	100.00	39.06
BUY	200.00	39.06
BUY	300.00	39.44
BUY	100.00	39.44
BUY	100.00	39.44
BUY	100.00	39.44
BUY	300.00	39.44
BUY	400.00	39.44
BUY	100.00	39.44
BUY	600.00	39.44
BUY	300.00	39.45
BUY	50.00	39.45
BUY	39.00	39.45
BUY	84.00	39.45
BUY	100.00	39.45
BUY	89.00	39.45
BUY	68.00	39.45
BUY	49.00	39.45
BUY	50.00	39.45
BUY	49.00	39.45
BUY	50.00	39.45
BUY	18.00	39.45
BUY	100.00	39.45
BUY	300.00	39.45
BUY	50.00	39.45
BUY	89.00	39.45
BUY	89.00	39.45
BUY	200.00	39.45
BUY	200.00	39.45
BUY	90.00	39.45
BUY	100.00	39.45
BUY	11.00	39.45
BUY	300.00	39.45
BUY	200.00	39.45
BUY	200.00	39.45
BUY	100.00	39.45
BUY	200.00	39.45
BUY	90.00	39.45
BUY	100.00	39.45
BUY	100.00	39.45
BUY	200.00	39.45
BUY	200.00	39.45
BUY	200.00	39.45
BUY	200.00	39.45
BUY	300.00	39.45
BUY	300.00	39.45
BUY	100.00	39.45
BUY	100.00	39.45
BUY	100.00	39.45
BUY	300.00	39.45
BUY	300.00	39.45
BUY	300.00	39.45
BUY	300.00	39.45
BUY	200.00	39.45
BUY	100.00	39.45
BUY	300.00	39.45
BUY	100.00	39.45
BUY	200.00	39.45
BUY	100.00	39.45
BUY	200.00	39.45
BUY	100.00	39.45
BUY	300.00	39.45
BUY	32.00	39.45
BUY	03.00	39.45
BUY	100.00	39.62
BUY	79.00	39.62
BUY	200.00	39.62
BUY	200.00	39.62
BUY	79.00	39.62
BUY	21.00	39.62
BUY	100.00	39.62
BUY	100.00	39.62
BUY	100.00	39.62
BUY	100.00	39.62
BUY	100.00	39.62
BUY	100.00	39.62
BUY	100.00	39.62
BUY	100.00	39.62
BUY	100.00	39.76
BUY	100.00	39.76
BUY	100.00	39.76
BUY	100.00	39.76
BUY	100.00	39.76
BUY	100.00	39.76
BUY	100.00	39.76
BUY	200.00	39.76
BUY	300.00	39.76
BUY	200.00	39.76
BUY	100.00	39.76
BUY	200.00	39.76
BUY	500.00	39.76
BUY	100.00	39.76
BUY	100.00	39.76
BUY	100.00	39.76
BUY	200.00	39.76
BUY	100.00	39.76
BUY	100.00	39.76
BUY	100.00	39.76
BUY	100.00	39.75
BUY	100.00	39.76
BUY	100.00	39.76
BUY	221.00	39.76
BUY	100.00	39.78
BUY	300.00	39.79
BUY	100.00	39.80
BUY	200.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	200.00	39.80
BUY	200.00	39.80
BUY	200.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	200.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	300.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	200.00	39.80
BUY	200.00	39.80
BUY	200.00	39.80
BUY	200.00	39.80
BUY	100.00	39.80
BUY	100.00	39.80
BUY	100.00	39.79
BUY	100.00	39.81
BUY	100.00	39.81
BUY	100.00	39.82
BUY	100.00	39.82
BUY	100.00	39.82
BUY	200.00	39.82
BUY	100.00	39.81
BUY	100.00	39.81
BUY	100.00	39.81
BUY	200.00	39.81
BUY	100.00	39.81
BUY	100.00	39.81
BUY	100.00	39.81
BUY	300.00	39.82
BUY	100.00	39.82
BUY	200.00	39.82
BUY	100.00	39.82
BUY	100.00	39.81
BUY	200.00	39.82
BUY	200.00	39.82
BUY	300.00	39.82
BUY	200.00	39.82
BUY	100.00	39.82
BUY	200.00	39.82
BUY	100.00	39.82
BUY	100.00	39.82
BUY	100.00	39.82
BUY	200.00	39.82
BUY	100.00	39.82
BUY	100.00	39.82
BUY	100.00	39.82
BUY	100.00	39.82
BUY	100.00	39.82
BUY	100.00	39.82
BUY	200.00	39.82
BUY	100.00	39.82
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	200.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	200.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	200.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	200.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	200.00	39.75
BUY	100.00	39.75
BUY	200.00	39.75
BUY	100.00	39.75
BUY	200.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	100.00	39.75
BUY	200.00	39.75
BUY	100.00	39.71
BUY	100.00	39.71
BUY	300.00	39.71
BUY	100.00	39.71
BUY	100.00	39.71
BUY	100.00	39.71
BUY	100.00	39.71
BUY	200.00	39.71
BUY	200.00	39.71
BUY	200.00	39.71
BUY	200.00	39.71
BUY	100.00	39.71
BUY	100.00	39.71
BUY	100.00	39.71
BUY	100.00	39.71
BUY	100.00	39.71
BUY	100.00	39.71
BUY	200.00	39.71
BUY	200.00	39.71
BUY	100.00	39.71
BUY	200.00	39.71
BUY	200.00	39.71
BUY	100.00	39.71
BUY	200.00	39.71
BUY	100.00	39.71
BUY	100.00	39.71
BUY	100.00	39.71
BUY	200.00	39.71
BUY	300.00	39.71
BUY	300.00	39.71
BUY	100.00	39.74
BUY	100.00	39.74
BUY	100.00	39.74
BUY	100.00	39.75
BUY	100.00	39.75
BUY	300.00	39.75
BUY	100.00	39.82
BUY	100.00	39.82
BUY	100.00	39.81
BUY	100.00	39.82
BUY	300.00	39.82
BUY	100.00	39.82
BUY	100.00	39.82
BUY	100.00	39.82
BUY	100.00	39.82
BUY	200.00	39.82
BUY	100.00	39.82
BUY	100.00	39.82
BUY	100.00	39.82
BUY	300.00	39.82
BUY	200.00	39.82
BUY	100.00	39.82
BUY	100.00	39.82
BUY	200.00	39.82
BUY	100.00	39.82
BUY	100.00	39.88
BUY	100.00	39.88
BUY	100.00	39.88
BUY	100.00	39.88
BUY	200.00	39.88
BUY	100.00	39.88
BUY	1300.00	39.90
BUY	100.00	39.94
BUY	100.00	39.94
BUY	100.00	39.94
BUY	100.00	39.94
BUY	400.00	39.94
BUY	600.00	39.94
BUY	200.00	39.94
BUY	400.00	39.94
BUY	100.00	39.94
BUY	200.00	39.94
BUY	36.00	39.99
BUY	64.00	40.00
BUY	100.00	40.00
BUY	200.00	40.00
BUY	400.00	40.00
BUY	30.00	39.45
BUY	11.00	39.10
BUY	100.00	39.10
BUY	100.00	39.10
BUY	100.00	39.10
BUY	100.00	39.10
BUY	100.00	39.10
BUY	900.00	39.10
BUY	50.00	39.10
BUY	48.00	39.05
BUY	100.00	39.10
BUY	50.00	39.10
BUY	100.00	39.10
BUY	20.00	39.05
BUY	100.00	38.70
BUY	300.00	38.75
BUY	600.00	38.67
BUY	1900.00	38.68
BUY	800.00	38.70
BUY	100.00	38.70
BUY	200.00	38.70
BUY	100.00	38.70
BUY	100.00	38.70
BUY	100.00	38.70
BUY	200.00	38.70
BUY	100.00	38.70
BUY	100.00	38.70
BUY	100.00	38.70
BUY	400.00	38.70
BUY	100.00	38.70
BUY	100.00	38.75
BUY	100.00	38.75
BUY	100.00	38.75
BUY	140.00	38.75
BUY	100.00	38.75
BUY	100.00	38.75
BUY	100.00	38.75
BUY	100.00	38.75
BUY	100.00	38.75
BUY	40.00	38.75
BUY	100.00	38.75
BUY	100.00	38.75
BUY	100.00	38.75
BUY	100.00	38.75
BUY	100.00	38.75
BUY	100.00	38.75
BUY	400.00	38.75
BUY	100.00	38.75
BUY	100.00	38.75
BUY	20.00	38.75
BUY	3191.00	38.70
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	200.00	39.15
BUY	100.00	39.15
BUY	200.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	200.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	100.00	39.15
BUY	400.00	39.15
BUY	15000.00	36.11
SELL	-5000.00	29.90
SELL	-177.00	29.00
SELL	-750.00	29.00
SELL	-125.00	29.00
SELL	-300.00	28.93
SELL	-900.00	28.93
SELL	-09.00	28.93
SELL	-2739.00	28.93
SELL	-2159.00	29.90
SELL	-10000.00	29.90
SELL	-2841.00	29.90
SELL	-42.00	28.85
SELL	-603.00	28.85
SELL	-234.00	28.88
SELL	-71.00	28.92
SELL	-87.00	29.18
SELL	-170.00	29.18
SELL	-06.00	29.18
SELL	-309.00	29.18
SELL	-343.00	29.09
SELL	-1078.00	28.98
SELL	-719.00	28.95
SELL	-424.00	28.94
SELL	-321.00	28.93
SELL	-144.00	28.93
SELL	-327.00	29.16
SELL	-267.00	29.16
SELL	-570.00	29.16
SELL	-75.00	29.16
SELL	-1122.00	29.22
SELL	-274.00	29.22
SELL	-22.00	29.22
SELL	-41.00	29.22
SELL	-785.00	29.22
SELL	-32.00	29.30
SELL	-09.00	29.30
SELL	-136.00	29.29
SELL	-1000.00	29.31
SELL	-100.00	29.31
SELL	-350.00	01.00
SELL	-258.00	29.12
SELL	-10000.00	29.90
SELL	-400.00	29.00
SELL	-100.00	29.00
SELL	-1500.00	28.95
SELL	-787.00	28.99
SELL	-73.00	28.99
SELL	-09.00	28.99
SELL	-531.00	28.99
SELL	-200.00	28.89
SELL	-100.00	28.89
SELL	-400.00	28.88
SELL	-818.00	28.88
SELL	-355.00	28.89
SELL	-654.00	28.86
SELL	-100.00	28.92
SELL	-1000.00	28.92
SELL	-350.00	28.92
SELL	-2000.00	28.92
SELL	-2000.00	28.92
SELL	-1000.00	28.92
SELL	-75.00	28.92
SELL	-500.00	28.92
SELL	-1129.00	28.91
SELL	-200.00	28.92
SELL	-888.00	28.92
SELL	-44.00	28.90
SELL	-96.00	28.90
SELL	-300.00	28.90
SELL	-828.00	28.88
SELL	-85.00	28.88
SELL	-08.00	28.92
SELL	-72.00	28.92
SELL	-702.00	28.92
SELL	-446.00	28.94
SELL	-291.00	28.94
SELL	-300.00	28.97
SELL	-81.00	28.97
SELL	-304.00	28.97
SELL	-100.00	28.97
SELL	-840.00	28.97
SELL	-771.00	28.99
SELL	-439.00	28.99
SELL	-40.00	29.01
SELL	-213.00	29.01
SELL	-20.00	29.02
SELL	-94.00	29.01
SELL	-621.00	29.01
SELL	-290.00	29.01
SELL	-268.00	29.02
SELL	-2500.00	29.07
SELL	-25.00	29.02
SELL	-3844.00	29.07
SELL	-1317.00	29.07
SELL	-119.00	29.07
SELL	-786.00	29.18
SELL	-647.00	29.18
SELL	-447.00	29.18
SELL	-150.00	29.18
SELL	-175.00	29.18
SELL	-500.00	29.18
SELL	-300.00	29.18
SELL	-172.00	29.18
SELL	-1491.00	29.09
SELL	-1067.00	29.09
SELL	-391.00	29.11
SELL	-500.00	29.02
SELL	-1901.00	29.06
SELL	-12.00	28.96
SELL	-400.00	28.96
SELL	-500.00	28.96
SELL	-1004.00	28.99
SELL	-772.00	28.99
SELL	-06.00	28.99
SELL	-100.00	28.99
SELL	-257.00	28.99
SELL	-14.00	28.95
SELL	-873.00	28.95
SELL	-421.00	29.02
SELL	-103.00	28.99
SELL	-348.00	28.99
SELL	-438.00	28.99
SELL	-1000.00	28.99
SELL	-408.00	28.99
SELL	-911.00	28.89
SELL	-1000.00	28.89
SELL	-120.00	28.89
SELL	-1000.00	28.89
SELL	-4000.00	28.89
SELL	-500.00	28.89
SELL	-200.00	28.89
SELL	-361.00	28.89
SELL	-11.00	28.97
SELL	-1361.00	28.97
SELL	-459.00	28.98
SELL	-345.00	28.98
SELL	-1491.00	28.98
SELL	-947.00	29.16
SELL	-517.00	29.32
SELL	-131.00	29.29
SELL	-139.00	29.29
SELL	-270.00	29.29
SELL	-354.00	29.32
SELL	-3536.00	29.32
SELL	-416.00	29.30
SELL	-418.00	29.30
SELL	-27.00	29.30
SELL	-81200.00	36.20
SELL	-73.00	39.32
SELL	-100.00	39.32
SELL	-100.00	39.31
SELL	-100.00	39.31
SELL	-100.00	39.31
SELL	-100.00	39.31
SELL	-100.00	39.31
SELL	-100.00	39.31
SELL	-100.00	39.31
SELL	-200.00	39.31
SELL	-200.00	39.31
SELL	-100.00	39.30
SELL	-200.00	39.30
SELL	-100.00	39.30
SELL	-800.00	39.30
SELL	-27.00	39.30
SELL	-15000.00	36.11
	10270.00	OTC sale to custodian at market.
Total	228031.00

Annexure B

BUY = 2000 SELL = 7356

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	400.00	29.00
CFDS	BUY	100.00	29.00
CFDS	BUY	1500.00	28.95
CFDS	SELL	-300.00	29.00
CFDS	SELL	-20.00	29.04
CFDS	SELL	-04.00	29.05
CFDS	SELL	-500.00	29.05
CFDS	SELL	-22.00	29.05
CFDS	SELL	-34.00	29.05
CFDS	SELL	-76.00	29.05
CFDS	SELL	-250.00	28.80
CFDS	SELL	-250.00	28.81
CFDS	SELL	-100.00	28.86
CFDS	SELL	-300.00	28.96
CFDS	SELL	-500.00	28.95
CFDS	SELL	-2500.00	28.90
CFDS	SELL	-2000.00	29.05
CFDS	SELL	-361.00	29.30
CFDS	SELL	-139.00	29.30
Total		-5356.00

Annexure C

BUY = 38800 SELL = -13400

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	01.00	01.94	32.00	American	20090129
Call Option	BUY	01.00	01.50	31.00	American	20081218
Call Option	BUY	02.00	01.88	32.00	American	20090129
Put Option	BUY	01.00	00.59	25.00	American	20081127
Put Option	BUY	15.00	00.62	25.00	American	20081127
Put Option	BUY	15.00	00.61	25.00	American	20081127
Put Option	BUY	15.00	00.61	25.00	American	20081127
Put Option	BUY	15.00	00.61	25.00	American	20081127
Put Option	BUY	02.00	00.58	25.00	American	20081127
Put Option	BUY	02.00	00.58	25.00	American	20081127
Put Option	BUY	01.00	00.58	25.00	American	20081127
Put Option	BUY	01.00	00.54	25.00	American	20081127
Put Option	BUY	05.00	00.55	25.00	American	20081127
Put Option	BUY	10.00	00.55	25.00	American	20081127
Put Option	BUY	10.00	00.55	25.00	American	20081127
Put Option	BUY	04.00	00.55	25.00	American	20081127
Call Option	BUY	03.00	00.34	33.00	American	20081127
Call Option	BUY	02.00	00.38	33.00	American	20081127
Call Option	BUY	03.00	00.38	33.00	American	20081127
Call Option	BUY	01.00	00.35	33.00	American	20081127
Call Option	BUY	01.00	00.35	33.00	American	20081127
Call Option	BUY	02.00	01.07	35.00	American	20090129
Call Option	BUY	02.00	01.07	35.00	American	20090129
Call Option	BUY	27.00	01.07	35.00	American	20090129
Call Option	BUY	01.00	00.90	33.00	American	20081218
Call Option	BUY	10.00	00.92	33.00	American	20081218
Call Option	BUY	03.00	00.85	31.00	American	20081127
Call Option	BUY	01.00	00.88	31.00	American	20081127
Call Option	BUY	20.00	00.90	31.00	American	20081127
Call Option	BUY	01.00	00.89	31.00	American	20081127
Call Option	BUY	04.00	00.20	34.00	American	20081127
Put Option	BUY	01.00	00.01	44.00	American	20081127
Call Option	BUY	04.00	01.33	30.00	American	20081127
Call Option	BUY	02.00	01.25	30.00	American	20081127
Call Option	BUY	02.00	01.26	30.00	American	20081127
Call Option	BUY	05.00	01.25	30.00	American	20081127
Call Option	BUY	18.00	01.18	30.00	American	20081127
Call Option	BUY	03.00	01.20	30.00	American	20081127
Call Option	BUY	01.00	01.21	30.00	American	20081127
Call Option	BUY	04.00	01.21	30.00	American	20081127
Call Option	BUY	02.00	01.29	30.00	American	20081127
Put Option	BUY	04.00	01.45	27.00	American	20081218
Put Option	BUY	01.00	01.34	28.00	American	20081127
Put Option	BUY	05.00	01.30	28.00	American	20081127
Put Option	BUY	04.00	01.29	28.00	American	20081127
Put Option	BUY	21.00	02.41	29.00	American	20081218
Call Option	BUY	02.00	01.15	32.00	American	20081218
Call Option	BUY	01.00	02.10	30.00	American	20081218
Call Option	BUY	04.00	00.56	32.00	American	20081127
Call Option	BUY	01.00	00.60	32.00	American	20081127
Call Option	BUY	03.00	00.55	32.00	American	20081127
Call Option	BUY	04.00	00.60	32.00	American	20081127
Call Option	BUY	01.00	00.60	32.00	American	20081127
Call Option	BUY	04.00	00.60	32.00	American	20081127
Call Option	BUY	08.00	00.59	32.00	American	20081127
Call Option	BUY	06.00	00.55	32.00	American	20081127
Put Option	BUY	03.00	08.25	37.00	American	20090129
Put Option	BUY	10.00	01.55	25.00	American	20090129
Put Option	BUY	10.00	01.54	25.00	American	20090129
Put Option	BUY	11.00	01.54	25.00	American	20090129
Call Option	BUY	04.00	01.75	29.00	American	20081127
Call Option	BUY	7000.00	00.32	36.00	American	20090129
Call Option	BUY	15000.00	00.36	36.00	American	20090129
Call Option	BUY	1000.00	02.06	24.00	American	20090326
Put Option	BUY	1000.00	07.57	34.00	European	24/01/2008
Put Option	BUY	1210.00	04.24	25.00	European	17/11/2016
Put Option	BUY	1000.00	04.19	25.00	European	17/11/2016
Put Option	BUY	500.00	07.78	34.00	European	24/01/2008
Put Option	BUY	303.00	13.94	17.16	European	29/06/2012
Put Option	BUY	1000.00	00.78	32.00	European	17/11/2016
Put Option	BUY	300.00	00.78	32.00	European	17/11/2016
Put Option	BUY	3000.00	00.80	32.00	European	17/11/2016
Put Option	BUY	657.00	00.90	32.00	European	17/11/2016
Put Option	BUY	1250.00	04.77	25.00	European	24/01/2008
Put Option	BUY	750.00	04.77	25.00	European	24/01/2008
Put Option	BUY	1250.00	04.76	25.00	European	24/01/2008
Put Option	BUY	750.00	04.76	25.00	European	24/01/2008
Put Option	BUY	1250.00	11.00	43.00	European	27/03/2008
Put Option	BUY	1250.00	11.00	43.00	European	27/03/2008
Call Option	SELL	-1200.00	01.79	26.00	American	20090326
Call Option	SELL	-1000.00	02.15	24.00	American	20090326
Call Option	SELL	-6000.00	00.94	34.00	American	20090326
Put Option	SELL	-1250.00	04.66	25.00	European	24/01/2008
Put Option	SELL	-750.00	04.66	25.00	European	24/01/2008
Put Option	SELL	-750.00	04.70	25.00	European	24/01/2008
Put Option	SELL	-1250.00	04.72	25.00	European	24/01/2008
Put Option	SELL	-1200.00	04.84	25.00	European	24/01/2008
	Total	25400.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFSUSULSASELF

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