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EPT Disclosure

26th Aug 2008 11:17

RNS Number : 0035C

Macquarie Group Limited

26 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	22 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		4,758,990 0.14%
(2) Derivatives (other than options)	140,611 0.00%
(3) Options and agreements to purchase/sell		7,555,829 0.22%
Total	140,611 0.00%	12,314,819 0.36%

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	26 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

Annexure A

BHP.N

B = 48672 S = 0

Buy Sell	Exec Quantity	Exec Price

BUY	48672.00	70.61
	00.00	OTC sale to custodian at market.
Total	48672.00

BHP.AX

B = 516056 S = -251009


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	348.00	40.09
BUY	07.00	40.05
BUY	340.00	40.05
BUY	1885.00	40.09
BUY	109.00	40.09
BUY	37.00	40.05
BUY	25000.00	00.00
BUY	07.00	40.09
BUY	14.00	40.09
BUY	1832.00	40.08
BUY	718.00	40.06
BUY	659.00	40.07
BUY	53.00	40.07
BUY	554.00	40.07
BUY	2846.00	40.07
BUY	2533.00	40.08
BUY	3400.00	40.07
BUY	3400.00	40.07
BUY	140.00	40.07
BUY	10.00	40.07
BUY	58.00	40.07
BUY	659.00	40.06
BUY	701.00	40.06
BUY	1472.00	40.06
BUY	306.00	40.06
BUY	785.00	40.06
BUY	13.00	40.06
BUY	64.00	40.06
BUY	100.00	40.06
BUY	03.00	40.07
BUY	330.00	40.07
BUY	369.00	40.07
BUY	833.00	40.07
BUY	619.00	40.07
BUY	1027.00	40.07
BUY	661.00	40.09
BUY	245.00	40.08
BUY	13.00	40.08
BUY	14.00	40.07
BUY	260.00	40.08
BUY	3400.00	40.07
BUY	14.00	40.07
BUY	1020.00	40.07
BUY	2142.00	40.07
BUY	3308.00	40.01
BUY	2517.00	40.02
BUY	1465.00	40.01
BUY	163.00	40.02
BUY	264.00	40.01
BUY	40.00	40.01
BUY	1000.00	40.01
BUY	1008.00	40.01
BUY	271.00	40.02
BUY	400.00	40.02
BUY	417.00	40.02
BUY	383.00	40.02
BUY	500.00	40.02
BUY	250.00	40.02
BUY	244.00	40.02
BUY	3400.00	40.02
BUY	391.00	40.02
BUY	440.00	40.02
BUY	320.00	40.02
BUY	2146.00	40.02
BUY	04.00	40.02
BUY	897.00	40.02
BUY	3400.00	40.05
BUY	19.00	40.04
BUY	2108.00	40.02
BUY	908.00	40.02
BUY	14.00	40.02
BUY	30.00	40.03
BUY	410.00	40.03
BUY	1000.00	40.03
BUY	200.00	40.03
BUY	500.00	40.03
BUY	1290.00	40.03
BUY	162.00	40.04
BUY	1050.00	40.05
BUY	514.00	40.05
BUY	887.00	40.03
BUY	388.00	40.03
BUY	116.00	40.03
BUY	768.00	40.03
BUY	68.00	40.03
BUY	340.00	40.03
BUY	9176.00	40.08
BUY	77.00	40.08
BUY	600.00	40.08
BUY	8320.00	40.08
BUY	8320.00	40.08
BUY	8320.00	40.08
BUY	8320.00	40.08
BUY	500.00	40.08
BUY	1000.00	40.08
BUY	375.00	40.08
BUY	1467.00	40.08
BUY	1678.00	40.08
BUY	2172.00	40.08
BUY	3275.00	40.08
BUY	5000.00	40.08
BUY	1306.00	40.08
BUY	3044.00	40.08
BUY	650.00	40.08
BUY	10000.00	40.09
BUY	4303.00	40.10
BUY	5697.00	40.10
BUY	3897.00	40.01
BUY	334.00	40.01
BUY	5000.00	40.01
BUY	769.00	40.01
BUY	1103.00	40.01
BUY	8897.00	40.01
BUY	500.00	40.08
BUY	900.00	40.08
BUY	799.00	40.08
BUY	1000.00	40.05
BUY	400.00	40.02
BUY	120.00	40.02
BUY	25.00	40.05
BUY	1000.00	40.05
BUY	1000.00	40.05
BUY	3000.00	40.05
BUY	700.00	40.05
BUY	140.00	40.05
BUY	500.00	40.05
BUY	450.00	40.05
BUY	1000.00	40.05
BUY	100.00	40.05
BUY	565.00	40.05
BUY	10000.00	40.14
BUY	3500.00	40.03
BUY	1075.00	40.03
BUY	2892.00	40.03
BUY	965.00	40.03
BUY	62.00	40.03
BUY	1506.00	40.03
BUY	5161.00	40.00
BUY	5766.00	40.25
BUY	366.00	40.25
BUY	383.00	40.25
BUY	70.00	40.25
BUY	2400.00	40.25
BUY	1015.00	40.25
BUY	230.00	40.00
BUY	167.00	40.00
BUY	2000.00	40.00
BUY	1239.00	40.00
BUY	2000.00	40.08
BUY	10000.00	40.08
BUY	1290.00	40.08
BUY	1267.00	40.08
BUY	2424.00	40.08
BUY	2000.00	40.08
BUY	200.00	40.08
BUY	1000.00	40.08
BUY	4500.00	40.08
BUY	120.00	40.08
BUY	3000.00	40.08
BUY	1500.00	40.15
BUY	1071.00	40.00
BUY	320.00	40.00
BUY	333.00	40.05
BUY	363.00	40.05
BUY	671.00	40.05
BUY	1000.00	40.05
BUY	130.00	40.05
BUY	244.00	40.03
BUY	1554.00	40.05
BUY	1704.00	40.03
BUY	1407.00	40.05
BUY	2237.00	40.05
BUY	2500.00	40.00
BUY	165.00	40.00
BUY	2981.00	39.97
BUY	1800.00	40.00
BUY	608.00	40.00
BUY	943.00	40.00
BUY	2904.00	40.00
BUY	2981.00	40.04
BUY	02.00	40.08
BUY	1373.00	40.08
BUY	696.00	40.10
BUY	120.00	40.07
BUY	650.00	40.07
BUY	1218.00	40.07
BUY	672.00	40.08
BUY	672.00	40.08
BUY	448.00	40.08
BUY	3553.00	40.12
BUY	2982.00	40.12
BUY	80.00	40.15
BUY	1959.00	40.15
BUY	253.00	40.15
BUY	75.00	40.15
BUY	311.00	40.01
BUY	1411.00	40.01
BUY	01.00	40.01
BUY	65.00	40.01
BUY	82.00	39.98
BUY	722.00	39.98
BUY	31.00	39.98
BUY	890.00	39.98
BUY	260.00	40.00
BUY	08.00	40.00
BUY	2578.00	40.11
BUY	12.00	40.11
BUY	1966.00	40.35
BUY	27.00	40.35
BUY	02.00	40.35
BUY	2000.00	40.35
BUY	500.00	40.35
BUY	151.00	40.35
BUY	667.00	40.35
BUY	9687.00	40.35
BUY	3664.00	40.24
BUY	1336.00	40.24
BUY	500.00	40.12
BUY	1999.00	40.12
BUY	4911.00	40.12
BUY	90.00	40.21
BUY	462.00	40.24
BUY	2285.00	40.24
BUY	131.00	40.24
BUY	01.00	39.98
BUY	376.00	39.98
BUY	81.00	39.98
BUY	562.00	40.23
BUY	100.00	40.26
BUY	274.00	40.26
BUY	500.00	40.08
BUY	200.00	40.08
BUY	850.00	40.02
BUY	2152.00	40.07
BUY	25.00	40.07
BUY	78.00	40.07
BUY	245.00	40.07
BUY	2000.00	40.15
BUY	100.00	40.10
BUY	250.00	40.23
BUY	39.00	40.16
BUY	4356.00	40.16
BUY	605.00	40.16
BUY	500.00	40.07
BUY	7369.00	36.73
BUY	140800.00	70.38
SELL	-11400.00	39.90
SELL	-200.00	40.00
SELL	-1000.00	40.00
SELL	-1000.00	40.00
SELL	-1000.00	40.00
SELL	-1000.00	40.00
SELL	-333.00	40.00
SELL	-467.00	40.00
SELL	-1000.00	40.00
SELL	-1000.00	40.00
SELL	-1000.00	40.00
SELL	-1000.00	40.00
SELL	-1000.00	40.00
SELL	-634.00	40.06
SELL	-61.00	40.06
SELL	-6800.00	40.06
SELL	-156.00	40.06
SELL	-500.00	40.06
SELL	-571.00	40.06
SELL	-65.00	40.06
SELL	-583.00	40.06
SELL	-630.00	40.06
SELL	-489.00	40.01
SELL	-370.00	40.01
SELL	-265.00	40.01
SELL	-37.00	40.01
SELL	-1000.00	40.01
SELL	-7839.00	40.01
SELL	-2120.00	40.22
SELL	-05.00	40.22
SELL	-578.00	40.22
SELL	-1000.00	40.22
SELL	-1032.00	40.22
SELL	-662.00	40.22
SELL	-204.00	40.22
SELL	-2332.00	40.22
SELL	-211.00	40.22
SELL	-16.00	40.22
SELL	-07.00	40.22
SELL	-1833.00	40.22
SELL	-4498.00	40.10
SELL	-29.00	40.10
SELL	-3765.00	40.15
SELL	-473.00	40.10
SELL	-672.00	40.09
SELL	-71.00	40.09
SELL	-1049.00	40.09
SELL	-4303.00	40.10
SELL	-5000.00	40.10
SELL	-91.00	40.10
SELL	-2500.00	40.10
SELL	-200.00	40.10
SELL	-94.00	40.10
SELL	-1312.00	40.10
SELL	-03.00	39.96
SELL	-112.00	39.95
SELL	-104.00	39.96
SELL	-1565.00	39.95
SELL	-894.00	40.03
SELL	-718.00	40.06
SELL	-44.00	40.06
SELL	-144.00	40.05
SELL	-88.00	40.05
SELL	-72.00	40.06
SELL	-667.00	40.02
SELL	-978.00	39.99
SELL	-2003.00	39.99
SELL	-210.00	39.99
SELL	-759.00	39.99
SELL	-1210.00	39.99
SELL	-180.00	39.99
SELL	-60.00	39.99
SELL	-300.00	40.00
SELL	-745.00	40.09
SELL	-304.00	40.08
SELL	-250.00	40.08
SELL	-77.00	40.08
SELL	-114.00	40.08
SELL	-250.00	40.13
SELL	-446.00	40.13
SELL	-1491.00	40.24
SELL	-219.00	40.20
SELL	-1013.00	40.20
SELL	-1462.00	40.19
SELL	-1988.00	40.09
SELL	-1000.00	40.07
SELL	-1255.00	40.06
SELL	-563.00	40.07
SELL	-200.00	40.07
SELL	-473.00	40.07
SELL	-04.00	40.07
SELL	-421.00	40.07
SELL	-1000.00	40.07
SELL	-745.00	40.06
SELL	-01.00	40.07
SELL	-871.00	40.03
SELL	-32.00	40.11
SELL	-199.00	40.11
SELL	-109.00	40.11
SELL	-32.00	40.11
SELL	-72.00	40.11
SELL	-600.00	40.10
SELL	-300.00	40.11
SELL	-448.00	40.10
SELL	-32.00	40.05
SELL	-98.00	40.05
SELL	-200.00	40.05
SELL	-506.00	40.02
SELL	-388.00	40.02
SELL	-2258.00	40.03
SELL	-96.00	40.03
SELL	-36.00	40.03
SELL	-1138.00	40.03
SELL	-1076.00	40.03
SELL	-432.00	40.03
SELL	-680.00	40.03
SELL	-244.00	40.03
SELL	-508.00	40.03
SELL	-81.00	40.02
SELL	-1020.00	40.02
SELL	-240.00	40.02
SELL	-441.00	40.02
SELL	-500.00	40.03
SELL	-230.00	40.02
SELL	-894.00	40.02
SELL	-1422.00	40.02
SELL	-577.00	40.11
SELL	-571.00	40.12
SELL	-7369.00	36.73
SELL	-101.00	40.12
SELL	-302.00	40.12
SELL	-76.00	40.12
SELL	-166.00	40.11
SELL	-1183.00	40.15
SELL	-452.00	40.13
SELL	-699.00	40.12
SELL	-680.00	39.96
SELL	-1197.00	39.95
SELL	-18.00	39.96
SELL	-802.00	40.10
SELL	-990.00	40.10
SELL	-449.00	40.23
SELL	-1095.00	40.23
SELL	-324.00	40.23
SELL	-384.00	40.23
SELL	-894.00	40.23
SELL	-135.00	40.23
SELL	-155.00	40.23
SELL	-22.00	40.23
SELL	-24.00	40.23
SELL	-04.00	40.23
SELL	-380.00	40.23
SELL	-628.00	40.23
SELL	-557.00	40.24
SELL	-675.00	40.26
SELL	-136.00	40.24
SELL	-270.00	40.26
SELL	-96.00	40.26
SELL	-1433.00	40.26
SELL	-1844.00	40.26
SELL	-899.00	40.20
SELL	-10.00	40.19
SELL	-445.00	40.22
SELL	-974.00	40.22
SELL	-1006.00	40.22
SELL	-945.00	40.22
SELL	-52.00	40.22
SELL	-840.00	40.22
SELL	-231.00	40.22
SELL	-696.00	40.23
SELL	-2878.00	40.23
SELL	-185.00	40.09
SELL	-1000.00	40.09
SELL	-465.00	40.09
SELL	-100.00	40.00
SELL	-250.00	40.01
SELL	-500.00	40.00
SELL	-1259.00	40.07
SELL	-741.00	40.07
SELL	-2000.00	40.29
SELL	-367.00	40.28
SELL	-367.00	40.28
SELL	-172.00	40.03
SELL	-136.00	40.00
SELL	-243.00	40.25
SELL	-65.00	40.08
SELL	-65.00	40.08
SELL	-1000.00	40.10
SELL	-554.00	40.05
SELL	-446.00	40.05
SELL	-130.00	40.05
SELL	-900.00	40.30
SELL	-2000.00	40.33
SELL	-200.00	40.31
SELL	-309.00	40.15
SELL	-1191.00	40.15
SELL	-100.00	39.90
SELL	-300.00	40.06
SELL	-500.00	40.11
SELL	-1787.00	40.20
SELL	-04.00	40.16
SELL	-134.00	40.16
SELL	-862.00	40.16
SELL	-250.00	40.04
SELL	-1000.00	40.02
SELL	-1000.00	40.02
SELL	-4896.00	40.15
SELL	-15104.00	40.15
SELL	-11.00	40.30
SELL	-772.00	40.30
SELL	-36.00	40.30
SELL	-48672.00	70.61
SELL	-12500.00	00.00
	278.00	OTC sale to custodian at market.
Total	265047.00

Annexure B

B = 32797 S = 11050


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	65.00	40.08
CFDS	BUY	65.00	40.08
CFDS	BUY	1000.00	40.10
CFDS	BUY	554.00	40.05
CFDS	BUY	446.00	40.05
CFDS	BUY	130.00	40.05
CFDS	BUY	900.00	40.30
CFDS	BUY	2000.00	40.33
CFDS	BUY	200.00	40.31
CFDS	BUY	1191.00	40.15
CFDS	BUY	309.00	40.15
CFDS	BUY	100.00	39.90
CFDS	BUY	1787.00	40.20
CFDS	BUY	134.00	40.16
CFDS	BUY	300.00	40.06
CFDS	BUY	500.00	40.11
CFDS	BUY	04.00	40.16
CFDS	BUY	862.00	40.16
CFDS	BUY	250.00	40.04
CFDS	BUY	1000.00	40.02
CFDS	BUY	1000.00	40.02
CFDS	BUY	15104.00	40.15
CFDS	BUY	4896.00	40.15
CFDS	SELL	-500.00	40.08
CFDS	SELL	-200.00	40.08
CFDS	SELL	-245.00	40.07
CFDS	SELL	-25.00	40.07
CFDS	SELL	-78.00	40.07
CFDS	SELL	-2152.00	40.07
CFDS	SELL	-2000.00	40.15
CFDS	SELL	-100.00	40.10
CFDS	SELL	-39.00	40.16
CFDS	SELL	-4356.00	40.16
CFDS	SELL	-250.00	40.23
CFDS	SELL	-605.00	40.16
CFDS	SELL	-500.00	40.07
Total		21747.00

Annexure C

B = 136751 S = -136471


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	02.00	03.24	48.00	American	20090625
Call Option	BUY	5000.00	00.83	40.00	American	20081030
Call Option	BUY	5000.00	00.87	40.00	American	20081030
Call Option	BUY	10000.00	00.11	42.00	American	20080828
Call Option	BUY	10000.00	00.11	42.00	American	20080828
Put Option	BUY	20000.00	00.64	40.00	European	20080925
Put Option	BUY	1000.00	15.85	25.00	European	17/11/2016
Put Option	BUY	1100.00	15.82	25.00	European	17/11/2016
Put Option	BUY	3000.00	15.79	25.00	European	17/11/2016
Put Option	BUY	1000.00	15.84	25.00	European	17/11/2016
Put Option	BUY	2000.00	15.80	25.00	European	17/11/2016
Put Option	BUY	750.00	15.89	25.00	European	17/11/2016
Put Option	BUY	750.00	15.88	25.00	European	17/11/2016
Put Option	BUY	700.00	15.93	25.00	European	17/11/2016
Put Option	BUY	1500.00	16.04	25.00	European	17/11/2016
Put Option	BUY	2000.00	15.89	25.00	European	17/11/2016
Put Option	BUY	750.00	15.91	25.00	European	17/11/2016
Put Option	BUY	2250.00	15.89	25.00	European	17/11/2016
Put Option	BUY	250.00	24.34	17.16	European	29/06/2012
Put Option	BUY	1500.00	14.60	25.00	European	19/05/2016
Put Option	BUY	500.00	14.43	25.00	European	19/05/2016
Put Option	BUY	189.00	16.33		European
Put Option	BUY	750.00	09.75	32.00	European	17/11/2016
Put Option	BUY	1250.00	09.74	32.00	European	17/11/2016
Put Option	BUY	2000.00	09.63	32.00	European	17/11/2016
Put Option	BUY	10000.00	09.76	32.00	European	17/11/2016
Put Option	BUY	5000.00	09.76	32.00	European	17/11/2016
Put Option	BUY	1000.00	09.69	32.00	European	17/11/2016
Put Option	BUY	80.00	09.73	32.00	European	17/11/2016
Put Option	BUY	3000.00	09.84	32.00	European	17/11/2016
Put Option	BUY	750.00	09.77	32.00	European	17/11/2016
Put Option	BUY	750.00	09.77	32.00	European	17/11/2016
Put Option	BUY	500.00	09.77	32.00	European	17/11/2016
Put Option	BUY	3000.00	09.71	32.00	European	17/11/2016
Put Option	BUY	1500.00	09.69	32.00	European	17/11/2016
Put Option	BUY	1000.00	09.69	32.00	European	17/11/2016
Put Option	BUY	1000.00	09.69	32.00	European	17/11/2016
Put Option	BUY	3000.00	09.69	32.00	European	17/11/2016
Put Option	BUY	3750.00	09.69	32.00	European	17/11/2016
Put Option	BUY	750.00	09.69	32.00	European	17/11/2016
Put Option	BUY	750.00	09.78	32.00	European	17/11/2016
Put Option	BUY	1250.00	09.78	32.00	European	17/11/2016
Put Option	BUY	780.00	09.78	32.00	European	17/11/2016
Put Option	BUY	2000.00	09.76	32.00	European	17/11/2016
Put Option	BUY	500.00	09.87	32.00	European	17/11/2016
Put Option	BUY	3000.00	09.87	32.00	European	17/11/2016
Put Option	BUY	1500.00	09.86	32.00	European	17/11/2016
Put Option	BUY	750.00	09.90	32.00	European	17/11/2016
Put Option	BUY	1700.00	09.90	32.00	European	17/11/2016
Put Option	BUY	2050.00	09.90	32.00	European	17/11/2016
Put Option	BUY	300.00	09.90	32.00	European	17/11/2016
Put Option	BUY	1000.00	09.90	32.00	European	17/11/2016
Put Option	BUY	3750.00	09.88	32.00	European	17/11/2016
Put Option	BUY	1250.00	09.88	32.00	European	17/11/2016
Put Option	BUY	400.00	24.06	20.00	European	28/06/2013
Put Option	BUY	10.00	13.73	28.00	European	20/12/2007
Put Option	BUY	3000.00	13.78	28.00	European	20/12/2007
Put Option	BUY	500.00	16.13	45.00	European	24/01/2008
Put Option	BUY	190.00	25.82	18.80	European	30/06/2017
Put Option	BUY	3750.00	16.61	23.00	European	28/06/2007
Call Option	SELL	-10000.00	00.85	40.00	American	20081030
Put Option	SELL	-10000.00	00.66	40.00	European	20080925
Put Option	SELL	-10000.00	00.66	40.00	European	20080925
Put Option	SELL	-10000.00	00.64	40.00	European	20080925
Put Option	SELL	-10000.00	00.67	40.00	European	20080925
Put Option	SELL	-1400.00	15.80	25.00	European	17/11/2016
Put Option	SELL	-700.00	15.85	25.00	European	17/11/2016
Put Option	SELL	-3000.00	15.80	25.00	European	17/11/2016
Put Option	SELL	-3000.00	15.77	25.00	European	17/11/2016
Put Option	SELL	-3000.00	15.84	25.00	European	17/11/2016
Put Option	SELL	-700.00	15.90	25.00	European	17/11/2016
Put Option	SELL	-2000.00	15.86	25.00	European	17/11/2016
Put Option	SELL	-3000.00	15.92	25.00	European	17/11/2016
Put Option	SELL	-2000.00	14.40	25.00	European	19/05/2016
Put Option	SELL	-35000.00	15.57	38.00	European	24/01/2008
Put Option	SELL	-750.00	09.72	32.00	European	17/11/2016
Put Option	SELL	-3000.00	09.72	32.00	European	17/11/2016
Put Option	SELL	-3750.00	09.72	32.00	European	17/11/2016
Put Option	SELL	-2500.00	09.72	32.00	European	17/11/2016
Put Option	SELL	-3000.00	09.68	32.00	European	17/11/2016
Put Option	SELL	-3750.00	09.68	32.00	European	17/11/2016
Put Option	SELL	-3250.00	09.68	32.00	European	17/11/2016
Put Option	SELL	-500.00	09.75	32.00	European	17/11/2016
Put Option	SELL	-750.00	09.75	32.00	European	17/11/2016
Put Option	SELL	-750.00	09.75	32.00	European	17/11/2016
Put Option	SELL	-2000.00	09.69	32.00	European	17/11/2016
Put Option	SELL	-300.00	09.68	32.00	European	17/11/2016
Put Option	SELL	-100.00	09.87	32.00	European	17/11/2016
Put Option	SELL	-500.00	23.81	20.00	European	28/06/2013
Put Option	SELL	-613.00	24.46	20.00	European	28/06/2013
Put Option	SELL	-408.00	24.49	20.00	European	28/06/2013
Put Option	SELL	-3000.00	13.78	28.00	European	20/12/2007
Put Option	SELL	-3750.00	16.64	23.00	European	28/06/2007
	Total	280.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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