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EPT Disclosure

27th Aug 2008 10:20

RNS Number : 0965C

Macquarie Group Limited

27 August 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	26 August 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		4,773,813 0.14%
(2) Derivatives (other than options)	159,046 0.00%
(3) Options and agreements to purchase/sell		7,588,805 0.22%
Total	159,046 0.00%	12,362,618 0.36%

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

(d) Rights to subscribe (Note 2)

Class of relevant security:	Details

3. DEALINGS (Note 3)

(e) 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

(f) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)

(g) 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	27 August 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)

Annexure A

Buy = 162638 Sell = -244621

Buy Sell	Exec Quantity	Exec Price
BUY	10000.00	39.90
BUY	442.00	40.17
BUY	1423.00	40.17
BUY	8135.00	40.17
BUY	9799.00	40.36
BUY	201.00	40.36
BUY	157.00	39.70
BUY	1914.00	39.70
BUY	980.00	39.70
BUY	2500.00	39.70
BUY	4449.00	39.70
BUY	103.00	39.61
BUY	234.00	39.61
BUY	696.00	39.61
BUY	158.00	39.61
BUY	72.00	39.61
BUY	129.00	39.61
BUY	1987.00	39.57
BUY	600.00	39.45
BUY	376.00	39.45
BUY	500.00	39.45
BUY	511.00	39.54
BUY	1192.00	39.51
BUY	2655.00	39.50
BUY	02.00	39.60
BUY	745.00	39.59
BUY	02.00	39.60
BUY	1983.00	39.60
BUY	3272.00	39.65
BUY	148.00	39.65
BUY	72.00	39.65
BUY	32.00	39.65
BUY	232.00	39.65
BUY	73.00	39.72
BUY	247.00	39.71
BUY	229.00	39.71
BUY	24.00	39.71
BUY	103.00	39.72
BUY	136.00	39.72
BUY	1088.00	39.72
BUY	5000.00	39.72
BUY	2000.00	39.72
BUY	2847.00	39.88
BUY	17.00	39.94
BUY	158.00	39.94
BUY	17.00	39.94
BUY	1719.00	40.27
BUY	1719.00	40.32
BUY	3299.00	40.23
BUY	201.00	40.23
BUY	10.00	40.28
BUY	183.00	40.35
BUY	109.00	40.35
BUY	454.00	40.35
BUY	317.00	40.35
BUY	83.00	40.35
BUY	208.00	40.37
BUY	2910.00	40.37
BUY	321.00	40.37
BUY	07.00	40.37
BUY	1493.00	40.45
BUY	1493.00	40.45
BUY	961.00	40.44
BUY	15.00	40.44
BUY	200.00	40.44
BUY	200.00	40.44
BUY	500.00	40.44
BUY	115.00	40.44
BUY	574.00	40.39
BUY	400.00	40.39
BUY	1000.00	40.39
BUY	17.00	40.40
BUY	100.00	40.59
BUY	747.00	40.54
BUY	432.00	40.54
BUY	636.00	40.54
BUY	111.00	40.54
BUY	747.00	40.54
BUY	747.00	40.52
BUY	200.00	40.45
BUY	107.00	40.45
BUY	1314.00	40.45
BUY	1186.00	40.45
BUY	79.00	40.45
BUY	100.00	40.45
BUY	599.00	40.48
BUY	1039.00	40.48
BUY	500.00	39.75
BUY	160.00	40.45
BUY	288.00	40.45
BUY	1000.00	39.50
BUY	648.00	39.56
BUY	136.00	39.56
BUY	53.00	39.56
BUY	239.00	39.56
BUY	163.00	39.56
BUY	323.00	39.60
BUY	1697.00	39.77
BUY	592.00	39.75
BUY	303.00	39.77
BUY	592.00	40.14
BUY	158.00	40.14
BUY	250.00	40.10
BUY	250.00	39.96
BUY	193.00	40.40
BUY	807.00	40.40
BUY	360.00	40.40
BUY	137.00	40.40
BUY	250.00	40.40
BUY	400.00	40.40
BUY	200.00	40.42
BUY	800.00	40.42
BUY	200.00	40.48
BUY	600.00	40.51
BUY	1600.00	40.75
BUY	1000.00	40.75
BUY	153.00	40.16
BUY	500.00	40.16
BUY	467.00	40.16
BUY	773.00	40.48
BUY	320.00	40.48
BUY	74.00	40.48
BUY	760.00	40.48
BUY	641.00	40.48
BUY	888.00	40.48
BUY	82.00	40.56
BUY	231.00	40.56
BUY	4000.00	40.57
BUY	300.00	40.57
BUY	02.00	40.57
BUY	385.00	40.57
BUY	623.00	40.52
BUY	885.00	40.53
BUY	521.00	40.53
BUY	2971.00	40.53
BUY	4543.00	40.50
BUY	264.00	40.50
BUY	193.00	40.50
BUY	453.00	40.75
BUY	127.00	68.50
BUY	66.00	68.50
BUY	100.00	69.57
BUY	100.00	69.58
BUY	100.00	69.58
BUY	100.00	69.59
BUY	100.00	69.59
BUY	100.00	69.59
BUY	100.00	69.59
BUY	100.00	69.60
BUY	1000.00	69.58
BUY	100.00	69.56
BUY	100.00	69.57
BUY	100.00	69.57
BUY	100.00	69.57
BUY	100.00	69.59
BUY	70.00	69.59
BUY	100.00	69.60
BUY	100.00	69.60
BUY	100.00	69.61
BUY	30.00	69.61
BUY	200.00	69.57
BUY	40.00	69.55
BUY	170.00	69.60
BUY	100.00	69.60
BUY	390.00	69.64
BUY	200.00	69.58
BUY	100.00	69.58
BUY	100.00	69.58
BUY	600.00	69.58
BUY	100.00	69.56
BUY	400.00	69.57
BUY	100.00	69.58
BUY	100.00	69.58
BUY	100.00	69.58
BUY	100.00	69.59
BUY	100.00	69.52
BUY	100.00	69.52
BUY	267.00	69.54
BUY	100.00	69.54
BUY	100.00	69.54
BUY	57.00	69.54
BUY	02.00	69.54
BUY	57.00	69.54
BUY	17.00	69.57
BUY	100.00	69.52
BUY	100.00	69.52
BUY	100.00	69.54
BUY	100.00	69.52
BUY	340.00	69.54
BUY	100.00	69.55
BUY	160.00	69.55
BUY	100.00	69.55
BUY	100.00	69.55
BUY	100.00	69.55
BUY	300.00	69.55
BUY	100.00	69.55
BUY	40.00	69.55
BUY	100.00	69.55
BUY	10.00	69.55
BUY	50.00	69.55
BUY	100.00	69.55
BUY	100.00	69.57
BUY	400.00	69.57
BUY	100.00	69.56
BUY	50.00	69.60
BUY	600.00	69.60
BUY	100.00	68.84
BUY	100.00	68.84
BUY	100.00	68.84
BUY	100.00	68.84
BUY	100.00	68.84
BUY	100.00	68.84
BUY	100.00	68.84
BUY	100.00	68.84
BUY	680.00	68.50
BUY	127.00	68.50
BUY	100.00	68.69
BUY	1000.00	68.42
BUY	900.00	68.69
BUY	100.00	68.76
BUY	120.00	68.76
BUY	150.00	68.76
BUY	240.00	68.76
BUY	300.00	68.76
BUY	90.00	68.76
BUY	90.00	68.62
BUY	10.00	68.62
BUY	70.00	68.62
BUY	80.00	68.62
BUY	450.00	68.62
BUY	139.00	68.62
BUY	100.00	68.62
BUY	61.00	68.62
BUY	200.00	69.12
BUY	300.00	69.12
BUY	267.00	69.12
BUY	317.00	69.12
BUY	200.00	69.12
BUY	233.00	69.12
BUY	820.00	69.72
BUY	180.00	69.72
BUY	200.00	69.59
BUY	100.00	69.57
BUY	100.00	69.56
BUY	100.00	69.58
BUY	100.00	69.57
BUY	100.00	69.55
BUY	400.00	69.58
BUY	267.00	69.12
BUY	216.00	69.12
BUY	1000.00	69.12
BUY	90.00	68.68
BUY	400.00	68.82
BUY	100.00	68.84
BUY	500.00	68.68
BUY	100.00	68.68
BUY	310.00	68.68
BUY	100.00	68.82
BUY	100.00	68.82
BUY	100.00	68.82
BUY	100.00	68.82
BUY	14.00	68.82
BUY	100.00	68.82
BUY	86.00	68.82
BUY	100.00	68.84
BUY	350.00	69.60
BUY	100.00	69.60
BUY	100.00	69.60
BUY	200.00	69.63
BUY	100.00	69.63
BUY	100.00	69.62
BUY	100.00	69.60
BUY	100.00	69.60
BUY	100.00	69.63
BUY	100.00	69.63
BUY	100.00	69.63
BUY	200.00	69.66
BUY	100.00	69.67
BUY	600.00	69.70
BUY	100.00	69.66
BUY	100.00	69.66
BUY	100.00	69.66
BUY	100.00	69.68
BUY	600.00	69.70
BUY	100.00	69.67
BUY	200.00	69.67
BUY	100.00	69.68
BUY	100.00	69.68
BUY	100.00	69.70
BUY	400.00	69.70
BUY	400.00	69.68
BUY	600.00	69.68
BUY	1000.00	69.69
BUY	100.00	69.68
BUY	100.00	69.68
BUY	100.00	69.69
BUY	100.00	69.69
BUY	100.00	69.69
BUY	200.00	69.70
BUY	100.00	69.70
BUY	100.00	69.69
BUY	100.00	69.71
BUY	100.00	69.68
BUY	100.00	69.68
BUY	100.00	69.68
BUY	700.00	69.70
BUY	50.00	69.64
BUY	50.00	69.64
BUY	49.00	69.64
BUY	50.00	69.64
BUY	250.00	69.64
BUY	551.00	69.64
BUY	2418.00	69.46
SELL	-352.00	40.49
SELL	-108.00	40.49
SELL	-650.00	40.48
SELL	-1025.00	40.49
SELL	-1045.00	40.49
SELL	-332.00	40.49
SELL	-1270.00	40.49
SELL	-107.00	40.49
SELL	-07.00	40.50
SELL	-1038.00	40.50
SELL	-332.00	40.50
SELL	-07.00	40.50
SELL	-238.00	40.50
SELL	-30.00	40.48
SELL	-1660.00	40.48
SELL	-14.00	40.47
SELL	-1298.00	40.47
SELL	-1299.00	40.48
SELL	-649.00	40.48
SELL	-199.00	40.49
SELL	-465.00	40.48
SELL	-04.00	40.48
SELL	-112.00	40.48
SELL	-06.00	40.48
SELL	-760.00	40.48
SELL	-82.00	40.47
SELL	-446.00	40.47
SELL	-112.00	40.48
SELL	-1673.00	40.49
SELL	-17.00	40.48
SELL	-818.00	40.48
SELL	-1669.00	40.48
SELL	-1418.00	40.49
SELL	-544.00	40.49
SELL	-1962.00	40.49
SELL	-1076.00	40.49
SELL	-155.00	40.49
SELL	-335.00	40.49
SELL	-319.00	40.49
SELL	-26.00	40.49
SELL	-51.00	40.47
SELL	-496.00	40.48
SELL	-648.00	40.48
SELL	-616.00	40.47
SELL	-1711.00	40.47
SELL	-164.00	40.47
SELL	-226.00	40.47
SELL	-98.00	40.47
SELL	-505.00	40.46
SELL	-75.00	40.47
SELL	-20.00	40.47
SELL	-490.00	40.47
SELL	-05.00	40.46
SELL	-156.00	40.46
SELL	-31.00	40.46
SELL	-501.00	40.47
SELL	-1273.00	40.47
SELL	-40000.00	40.30
SELL	-33317.00	39.98
SELL	-994.00	40.07
SELL	-459.00	39.99
SELL	-409.00	40.22
SELL	-971.00	40.21
SELL	-4006.00	40.07
SELL	-5000.00	40.09
SELL	-495.00	39.99
SELL	-580.00	39.99
SELL	-18.00	39.99
SELL	-1313.00	39.99
SELL	-2044.00	39.99
SELL	-91.00	39.99
SELL	-107.00	40.13
SELL	-02.00	40.13
SELL	-05.00	40.13
SELL	-107.00	40.13
SELL	-1163.00	40.13
SELL	-1160.00	40.13
SELL	-2000.00	40.13
SELL	-39.00	40.13
SELL	-417.00	40.13
SELL	-07.00	40.22
SELL	-3145.00	40.21
SELL	-348.00	40.21
SELL	-746.00	40.45
SELL	-505.00	40.45
SELL	-120.00	40.21
SELL	-5000.00	40.20
SELL	-199.00	40.45
SELL	-300.00	40.45
SELL	-400.00	40.45
SELL	-800.00	40.45
SELL	-500.00	40.45
SELL	-500.00	40.45
SELL	-450.00	40.45
SELL	-1434.00	40.44
SELL	-279.00	40.44
SELL	-300.00	40.45
SELL	-300.00	40.45
SELL	-214.00	40.44
SELL	-207.00	40.44
SELL	-500.00	40.44
SELL	-355.00	40.40
SELL	-775.00	40.40
SELL	-1236.00	40.40
SELL	-3378.00	39.50
SELL	-953.00	39.42
SELL	-1192.00	39.53
SELL	-1987.00	39.55
SELL	-1533.00	39.50
SELL	-1199.00	39.50
SELL	-42.00	39.50
SELL	-84.00	39.50
SELL	-1490.00	39.53
SELL	-474.00	39.74
SELL	-2847.00	39.88
SELL	-200.00	39.93
SELL	-249.00	39.92
SELL	-1987.00	39.93
SELL	-50.00	39.92
SELL	-449.00	39.98
SELL	-300.00	40.16
SELL	-376.00	40.16
SELL	-245.00	40.16
SELL	-69.00	40.16
SELL	-340.00	40.16
SELL	-22.00	40.16
SELL	-122.00	40.16
SELL	-554.00	40.16
SELL	-676.00	40.18
SELL	-299.00	40.30
SELL	-150.00	40.30
SELL	-551.00	40.30
SELL	-1200.00	40.32
SELL	-1200.00	40.24
SELL	-995.00	40.35
SELL	-3192.00	40.37
SELL	-1308.00	40.37
SELL	-300.00	40.42
SELL	-361.00	40.42
SELL	-1000.00	40.42
SELL	-2986.00	40.46
SELL	-301.00	40.53
SELL	-750.00	40.53
SELL	-527.00	40.53
SELL	-213.00	40.53
SELL	-200.00	40.53
SELL	-996.00	40.48
SELL	-654.00	40.48
SELL	-93.00	40.48
SELL	-249.00	40.50
SELL	-273.00	40.58
SELL	-633.00	40.58
SELL	-277.00	40.58
SELL	-100.00	40.53
SELL	-907.00	40.49
SELL	-45.00	40.44
SELL	-2035.00	40.42
SELL	-460.00	40.47
SELL	-287.00	40.47
SELL	-747.00	40.50
SELL	-1500.00	40.75
SELL	-21.00	39.52
SELL	-164.00	39.52
SELL	-01.00	39.52
SELL	-550.00	40.75
SELL	-330.00	39.55
SELL	-104.00	39.51
SELL	-07.00	39.55
SELL	-400.00	39.50
SELL	-219.00	39.50
SELL	-33.00	39.55
SELL	-110.00	39.55
SELL	-633.00	39.50
SELL	-781.00	39.50
SELL	-35.00	39.56
SELL	-235.00	39.56
SELL	-497.00	39.51
SELL	-03.00	39.51
SELL	-360.00	39.54
SELL	-250.00	39.72
SELL	-546.00	39.78
SELL	-454.00	39.78
SELL	-5000.00	39.72
SELL	-1000.00	39.90
SELL	-885.00	39.98
SELL	-4115.00	39.98
SELL	-1595.00	39.99
SELL	-405.00	39.99
SELL	-592.00	40.14
SELL	-1000.00	40.10
SELL	-17.00	39.94
SELL	-23.00	39.94
SELL	-03.00	39.94
SELL	-436.00	39.94
SELL	-260.00	39.94
SELL	-111.00	39.94
SELL	-500.00	39.94
SELL	-55.00	39.94
SELL	-02.00	39.94
SELL	-193.00	39.94
SELL	-149.00	40.20
SELL	-2088.00	40.20
SELL	-892.00	40.20
SELL	-6871.00	40.20
SELL	-62.00	40.50
SELL	-100.00	40.75
SELL	-12500.00	00.00
	-10385.00	OTC sale to custodian at market.
Total	-81983.00

Annexure B

Buy = 30864 Sell = - 13441

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	330.00	39.55
CFDS	BUY	33.00	39.55
CFDS	BUY	104.00	39.51
CFDS	BUY	110.00	39.55
CFDS	BUY	400.00	39.50
CFDS	BUY	07.00	39.55
CFDS	BUY	633.00	39.50
CFDS	BUY	781.00	39.50
CFDS	BUY	219.00	39.50
CFDS	BUY	235.00	39.56
CFDS	BUY	35.00	39.56
CFDS	BUY	360.00	39.54
CFDS	BUY	250.00	39.72
CFDS	BUY	546.00	39.78
CFDS	BUY	454.00	39.78
CFDS	BUY	5000.00	39.72
CFDS	BUY	1000.00	39.90
CFDS	BUY	885.00	39.98
CFDS	BUY	4115.00	39.98
CFDS	BUY	1595.00	39.99
CFDS	BUY	405.00	39.99
CFDS	BUY	1000.00	40.10
CFDS	BUY	592.00	40.14
CFDS	BUY	149.00	40.20
CFDS	BUY	17.00	39.94
CFDS	BUY	436.00	39.94
CFDS	BUY	260.00	39.94
CFDS	BUY	111.00	39.94
CFDS	BUY	500.00	39.94
CFDS	BUY	55.00	39.94
CFDS	BUY	02.00	39.94
CFDS	BUY	193.00	39.94
CFDS	BUY	03.00	39.94
CFDS	BUY	23.00	39.94
CFDS	BUY	2088.00	40.20
CFDS	BUY	892.00	40.20
CFDS	BUY	6871.00	40.20
CFDS	BUY	62.00	40.50
CFDS	BUY	100.00	40.75
CMBO	BUY	06.00	00.01
CMBO	BUY	07.00	00.01
CFDS	SELL	-1000.00	39.50
CFDS	SELL	-648.00	39.56
CFDS	SELL	-53.00	39.56
CFDS	SELL	-136.00	39.56
CFDS	SELL	-239.00	39.56
CFDS	SELL	-163.00	39.56
CFDS	SELL	-323.00	39.60
CFDS	SELL	-1697.00	39.77
CFDS	SELL	-592.00	39.75
CFDS	SELL	-303.00	39.77
CFDS	SELL	-250.00	40.10
CFDS	SELL	-158.00	40.14
CFDS	SELL	-592.00	40.14
CFDS	SELL	-250.00	39.96
CFDS	SELL	-137.00	40.40
CFDS	SELL	-200.00	40.42
CFDS	SELL	-800.00	40.42
CFDS	SELL	-193.00	40.40
CFDS	SELL	-360.00	40.40
CFDS	SELL	-250.00	40.40
CFDS	SELL	-400.00	40.40
CFDS	SELL	-807.00	40.40
CFDS	SELL	-200.00	40.48
CFDS	SELL	-600.00	40.51
CFDS	SELL	-110.00	40.75
CFDS	SELL	-50.00	40.75
CFDS	SELL	-1600.00	40.75
CFDS	SELL	-1000.00	40.75
CFDS	SELL	-270.00	40.74
CFDS	SELL	-60.00	40.75
Total		17423.00

Annexure C

Buy = 68655 Sell = -80743

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	20000.00	00.36	38.00	European	20080925
Put Option	BUY	1048.00	00.01	11.93	American	20090226
Put Option	BUY	3047.00	02.48	27.36	American	20120329
Put Option	BUY	3400.00	15.27	25.00	European	17/11/2016
Put Option	BUY	1200.00	15.30	25.00	European	17/11/2016
Put Option	BUY	2000.00	15.32	25.00	European	17/11/2016
Put Option	BUY	775.00	03.94		European
Put Option	BUY	2750.00	15.27	25.00	European	17/11/2016
Put Option	BUY	1500.00	15.30	25.00	European	17/11/2016
Put Option	BUY	250.00	15.68	25.00	European	17/11/2016
Put Option	BUY	2250.00	15.69	25.00	European	17/11/2016
Put Option	BUY	1260.00	16.13	25.00	European	17/11/2016
Put Option	BUY	1000.00	16.12	25.00	European	17/11/2016
Put Option	BUY	3000.00	16.23	25.00	European	17/11/2016
Put Option	BUY	2000.00	16.30	25.00	European	17/11/2016
Put Option	BUY	1000.00	16.27	25.00	European	17/11/2016
Put Option	BUY	750.00	16.25	25.00	European	17/11/2016
Put Option	BUY	250.00	16.26	25.00	European	17/11/2016
Put Option	BUY	100.00	16.28	25.00	European	17/11/2016
Put Option	BUY	3000.00	16.27	25.00	European	17/11/2016
Put Option	BUY	750.00	16.26	25.00	European	17/11/2016
Put Option	BUY	750.00	16.27	25.00	European	17/11/2016
Put Option	BUY	1500.00	16.52	25.00	European	17/11/2016
Put Option	BUY	5000.00	15.60	38.00	European	24/01/2008
Put Option	BUY	500.00	09.59	32.00	European	17/11/2016
Put Option	BUY	750.00	09.74	32.00	European	17/11/2016
Put Option	BUY	750.00	09.74	32.00	European	17/11/2016
Put Option	BUY	750.00	09.74	32.00	European	17/11/2016
Put Option	BUY	750.00	09.74	32.00	European	17/11/2016
Put Option	BUY	1000.00	10.10	32.00	European	17/11/2016
Put Option	BUY	300.00	10.10	32.00	European	17/11/2016
Put Option	BUY	175.00	10.15	32.00	European	27/03/2008
Put Option	BUY	600.00	24.43	20.00	European	28/06/2013
Put Option	BUY	500.00	17.72	20.00	European	19/05/2016
Put Option	BUY	3000.00	17.87	20.00	European	19/05/2016
Put Option	BUY	1000.00	12.97	28.00	European	20/12/2007
Call Option	SELL	-02.00	03.38	40.00	American	20081127
Call Option	SELL	-10.00	03.60	40.00	American	20081127
Call Option	SELL	-06.00	03.60	40.00	American	20081127
Put Option	SELL	-20000.00	00.37	38.00	European	20080925
Put Option	SELL	-700.00	15.37	25.00	European	17/11/2016
Put Option	SELL	-700.00	15.38	25.00	European	17/11/2016
Put Option	SELL	-2000.00	15.35	25.00	European	17/11/2016
Put Option	SELL	-2000.00	15.22	25.00	European	17/11/2016
Put Option	SELL	-1200.00	15.28	25.00	European	17/11/2016
Put Option	SELL	-750.00	15.36	25.00	European	17/11/2016
Put Option	SELL	-2000.00	15.37	25.00	European	17/11/2016
	SELL	-5780.00	00.01
Put Option	SELL	-10.00	16.05	25.00	European	17/11/2016
Put Option	SELL	-1500.00	16.05	25.00	European	17/11/2016
Put Option	SELL	-750.00	16.07	25.00	European	17/11/2016
Put Option	SELL	-1500.00	16.22	25.00	European	17/11/2016
Put Option	SELL	-1500.00	16.22	25.00	European	17/11/2016
Put Option	SELL	-535.00	27.82	23.00	European	29/06/2018
Put Option	SELL	-2000.00	16.21	25.00	European	17/11/2016
Put Option	SELL	-2000.00	16.19	25.00	European	17/11/2016
Put Option	SELL	-100.00	16.37	25.00	European	17/11/2016
Put Option	SELL	-750.00	16.31	25.00	European	17/11/2016
Put Option	SELL	-750.00	16.31	25.00	European	17/11/2016
Put Option	SELL	-750.00	16.31	25.00	European	17/11/2016
Put Option	SELL	-750.00	16.31	25.00	European	17/11/2016
Put Option	SELL	-1500.00	16.20	25.00	European	17/11/2016
Put Option	SELL	-1500.00	16.22	25.00	European	17/11/2016
Put Option	SELL	-5000.00	15.01	38.00	European	24/01/2008
Put Option	SELL	-10000.00	15.07	38.00	European	24/01/2008
Put Option	SELL	-2000.00	15.49	38.00	European	24/01/2008
Put Option	SELL	-2000.00	15.49	38.00	European	24/01/2008
Put Option	SELL	-3750.00	15.60	38.00	European	24/01/2008
Put Option	SELL	-250.00	15.60	38.00	European	24/01/2008
Put Option	SELL	-500.00	15.76	38.00	European	24/01/2008
Put Option	SELL	-3000.00	09.19	32.00	European	17/11/2016
Put Option	SELL	-3000.00	17.87	20.00	European	19/05/2016
Put Option	SELL	-200.00	13.44	28.00	European	20/12/2007
	Total	-12088.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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