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EPT Disclosure

30th Jul 2008 10:35

RNS Number : 1907A

Macquarie Group Limited

30 July 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	29 July 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		5,710,504 0.17%
(2) Derivatives (other than options)	133,688 0.00%
(3) Options and agreements to purchase/sell		7,693,228 0.22%
Total	104,863 0.00%	13,403,732 0.39%

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)
Stock Loan	582	N/A
Stock Borrow	200,000	N/A
Collateral Delivery Return	1,020,000	N/A
Collateral Receipt Return	346,120	N/A
Collateral Delivery (ADR)	1,062,751
Collateral Delivery Return (ADR)	1,182,751

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	30 July 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

= 251778 S = -221510


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	532.00	38.40
BUY	3026.00	38.40
BUY	243.00	38.40
BUY	412.00	38.40
BUY	1386.00	38.40
BUY	488.00	38.40
BUY	1000.00	38.40
BUY	1913.00	38.40
BUY	1000.00	38.40
BUY	416.00	38.47
BUY	265.00	38.47
BUY	5000.00	38.47
BUY	2689.00	38.47
BUY	1630.00	38.47
BUY	550.00	38.04
BUY	833.00	38.10
BUY	4167.00	38.10
BUY	2172.00	38.09
BUY	1208.00	38.04
BUY	177.00	38.04
BUY	500.00	38.04
BUY	533.00	38.04
BUY	1200.00	38.04
BUY	12.00	38.04
BUY	820.00	38.04
BUY	171.00	38.28
BUY	684.00	38.28
BUY	600.00	38.28
BUY	372.00	38.28
BUY	6406.00	38.28
BUY	1767.00	38.28
BUY	3261.00	38.29
BUY	1173.00	38.29
BUY	255.00	38.29
BUY	1198.00	38.39
BUY	09.00	38.39
BUY	500.00	38.29
BUY	2750.00	38.29
BUY	854.00	38.39
BUY	4221.00	38.38
BUY	3221.00	38.38
BUY	2558.00	38.38
BUY	1083.00	38.41
BUY	01.00	38.41
BUY	5000.00	38.41
BUY	3916.00	38.41
BUY	8709.00	38.25
BUY	1695.00	38.25
BUY	2750.00	38.25
BUY	2846.00	38.25
BUY	843.00	38.23
BUY	277.00	38.46
BUY	981.00	38.46
BUY	02.00	38.46
BUY	331.00	38.46
BUY	86.00	38.46
BUY	694.00	38.24
BUY	613.00	38.24
BUY	542.00	38.26
BUY	01.00	38.26
BUY	734.00	38.16
BUY	1653.00	38.20
BUY	548.00	38.01
BUY	82.00	38.04
BUY	01.00	38.31
BUY	198.00	38.31
BUY	837.00	38.35
BUY	316.00	38.39
BUY	1000.00	38.39
BUY	1133.00	38.39
BUY	158.00	38.25
BUY	298.00	38.45
BUY	148.00	38.37
BUY	342.00	38.13
BUY	930.00	38.16
BUY	70.00	38.16
BUY	2158.00	38.13
BUY	01.00	38.33
BUY	05.00	38.33
BUY	60.00	38.33
BUY	500.00	38.26
BUY	167.00	38.40
BUY	291.00	38.40
BUY	367.00	38.40
BUY	106.00	38.40
BUY	102.00	38.40
BUY	01.00	38.40
BUY	96.00	38.40
BUY	36.00	38.40
BUY	01.00	38.40
BUY	01.00	38.40
BUY	100.00	38.40
BUY	184.00	38.40
BUY	48.00	38.40
BUY	254.00	38.40
BUY	676.00	38.40
BUY	47.00	38.40
BUY	165.00	38.40
BUY	170.00	38.40
BUY	688.00	38.40
BUY	29.00	38.47
BUY	260.00	38.47
BUY	253.00	38.47
BUY	458.00	38.47
BUY	200.00	38.47
BUY	2500.00	38.11
BUY	1000.00	38.32
BUY	1648.00	38.23
BUY	326.00	38.23
BUY	44.00	38.23
BUY	246.00	38.23
BUY	58.00	38.23
BUY	530.00	38.23
BUY	200.00	38.23
BUY	35.00	38.23
BUY	46.00	38.09
BUY	312.00	38.09
BUY	56.00	38.09
BUY	323.00	38.09
BUY	263.00	38.09
BUY	4957.00	38.30
BUY	1956.00	38.30
BUY	200.00	38.24
BUY	5000.00	38.35
BUY	2533.00	38.35
BUY	100.00	38.35
BUY	600.00	38.35
BUY	2943.00	38.35
BUY	20.00	38.35
BUY	3804.00	38.35
BUY	91.00	38.40
BUY	20.00	38.40
BUY	10.00	38.40
BUY	379.00	38.40
BUY	130.00	38.30
BUY	1007.00	38.27
BUY	794.00	38.27
BUY	763.00	38.38
BUY	22200.00	71.00
BUY	21763.00	75.25
BUY	25000.00	73.78
BUY	100.00	74.00
BUY	500.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	60.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	400.00	74.00
BUY	40.00	74.00
BUY	50.00	74.00
BUY	50.00	74.00
BUY	50.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	90.00	74.00
BUY	10.00	74.00
BUY	80.00	74.00
BUY	20.00	74.00
BUY	25.00	74.00
BUY	75.00	74.00
BUY	86.00	74.00
BUY	76.00	74.00
BUY	14.00	74.00
BUY	100.00	74.00
BUY	24.00	74.00
BUY	100.00	74.00
BUY	500.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	300.00	74.00
BUY	199.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	90.00	74.00
BUY	100.00	74.00
BUY	10.00	74.00
BUY	80.00	74.00
BUY	20.00	74.00
BUY	23.00	74.00
BUY	77.00	74.00
BUY	20.00	74.00
BUY	57.00	74.00
BUY	38.00	74.00
BUY	23.00	74.00
BUY	51.00	74.00
BUY	11.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	86.00	74.00
BUY	43.00	74.00
BUY	14.00	74.00
BUY	42.00	74.00
BUY	15.00	74.00
BUY	71.00	74.00
BUY	29.00	74.00
BUY	15.00	74.00
BUY	50.00	74.00
BUY	300.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	90.00	74.00
BUY	10.00	74.00
BUY	90.00	74.00
BUY	10.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	86.00	74.00
BUY	400.00	74.00
BUY	700.00	74.00
BUY	100.00	74.00
BUY	34.00	74.00
BUY	66.00	74.00
BUY	34.00	74.00
BUY	66.00	74.00
BUY	100.00	74.00
BUY	100.00	74.00
BUY	400.00	74.00
BUY	100.00	74.00
BUY	50.00	74.00
BUY	80.00	74.00
BUY	100.00	74.00
BUY	70.00	74.00
BUY	100.00	74.00
BUY	100.00	73.80
BUY	100.00	73.80
BUY	300.00	73.80
BUY	100.00	73.80
BUY	90.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	49.00	73.80
BUY	51.00	73.80
BUY	100.00	73.80
BUY	59.00	73.80
BUY	41.00	73.80
BUY	48.00	73.80
BUY	52.00	73.80
BUY	50.00	73.80
BUY	150.00	73.80
BUY	50.00	73.80
BUY	100.00	73.80
BUY	52.00	73.80
BUY	56.00	73.80
BUY	48.00	73.80
BUY	44.00	73.80
BUY	100.00	73.80
BUY	49.00	73.80
BUY	50.00	73.80
BUY	01.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	21.00	73.80
BUY	100.00	73.80
BUY	100.00	73.80
BUY	39.00	73.80
BUY	100.00	73.77
BUY	100.00	73.77
BUY	400.00	73.77
BUY	100.00	73.77
BUY	100.00	73.77
BUY	200.00	73.77
BUY	100.00	73.77
BUY	100.00	73.77
BUY	50.00	73.77
BUY	100.00	73.77
BUY	90.00	73.77
BUY	10.00	73.77
BUY	90.00	73.77
BUY	48.00	73.77
BUY	10.00	73.77
BUY	38.00	73.77
BUY	52.00	73.77
BUY	62.00	73.77
BUY	100.00	73.77
BUY	100.00	73.77
BUY	50.00	73.77
BUY	100.00	73.77
BUY	100.00	73.77
BUY	100.00	73.77
BUY	100.00	73.77
BUY	100.00	73.77
BUY	90.00	73.75
BUY	100.00	73.75
BUY	100.00	73.75
BUY	100.00	73.75
BUY	100.00	73.75
BUY	100.00	73.75
BUY	100.00	73.75
BUY	90.00	73.75
BUY	10.00	73.75
BUY	99.00	73.75
BUY	100.00	73.75
BUY	01.00	73.75
BUY	100.00	73.75
BUY	100.00	73.75
BUY	01.00	73.75
BUY	30.00	73.75
BUY	99.00	73.75
BUY	100.00	73.75
BUY	100.00	73.75
BUY	170.00	73.75
BUY	100.00	73.75
BUY	100.00	73.75
BUY	170.00	73.75
BUY	100.00	73.75
BUY	100.00	73.75
BUY	170.00	73.75
BUY	70.00	73.75
BUY	100.00	73.77
BUY	100.00	73.77
BUY	200.00	73.78
BUY	200.00	73.78
BUY	100.00	73.78
BUY	100.00	73.78
BUY	1000.00	73.78
BUY	100.00	73.77
BUY	100.00	73.77
BUY	100.00	73.78
BUY	200.00	73.78
BUY	300.00	73.78
BUY	100.00	73.78
BUY	100.00	73.78
BUY	100.00	73.78
BUY	100.00	73.78
BUY	100.00	73.78
BUY	100.00	73.78
BUY	100.00	73.78
BUY	100.00	73.78
BUY	100.00	73.78
BUY	100.00	73.77
BUY	400.00	73.78
BUY	300.00	73.78
BUY	200.00	73.78
BUY	200.00	73.78
BUY	200.00	73.78
BUY	100.00	73.77
BUY	10000.00	74.00
SELL	-6597.00	38.40
SELL	-150.00	38.40
SELL	-1000.00	38.40
SELL	-40.00	38.40
SELL	-125.00	38.40
SELL	-968.00	38.40
SELL	-400.00	38.40
SELL	-06.00	38.40
SELL	-714.00	38.40
SELL	-520.00	38.23
SELL	-1161.00	38.23
SELL	-978.00	38.23
SELL	-04.00	38.23
SELL	-829.00	38.23
SELL	-266.00	38.23
SELL	-7008.00	38.23
SELL	-679.00	38.23
SELL	-450.00	38.23
SELL	-22.00	38.23
SELL	-255.00	38.23
SELL	-814.00	38.03
SELL	-693.00	38.03
SELL	-270.00	38.03
SELL	-245.00	38.03
SELL	-4055.00	38.03
SELL	-900.00	38.03
SELL	-3023.00	38.03
SELL	-502.00	38.24
SELL	-3054.00	38.24
SELL	-160.00	38.24
SELL	-2000.00	38.24
SELL	-52.00	38.24
SELL	-329.00	38.24
SELL	-549.00	38.24
SELL	-69.00	38.24
SELL	-230.00	38.24
SELL	-08.00	38.24
SELL	-1000.00	38.24
SELL	-60.00	38.24
SELL	-1987.00	38.24
SELL	-900.00	38.39
SELL	-1000.00	38.39
SELL	-4991.00	38.36
SELL	-2555.00	38.39
SELL	-554.00	38.36
SELL	-399.00	38.30
SELL	-1000.00	38.30
SELL	-5393.00	38.30
SELL	-01.00	38.30
SELL	-1310.00	38.30
SELL	-100.00	38.30
SELL	-390.00	38.30
SELL	-1407.00	38.30
SELL	-631.00	38.12
SELL	-309.00	38.12
SELL	-624.00	38.12
SELL	-100.00	38.12
SELL	-734.00	38.32
SELL	-2497.00	38.40
SELL	-2504.00	38.48
SELL	-873.00	38.54
SELL	-199.00	38.49
SELL	-462.00	38.49
SELL	-03.00	38.25
SELL	-233.00	38.25
SELL	-178.00	38.25
SELL	-172.00	38.29
SELL	-1010.00	38.29
SELL	-225.00	38.29
SELL	-251.00	38.29
SELL	-198.00	38.36
SELL	-65.00	38.36
SELL	-153.00	38.36
SELL	-268.00	38.38
SELL	-151.00	38.38
SELL	-500.00	38.27
SELL	-02.00	38.24
SELL	-1013.00	38.24
SELL	-150.00	38.24
SELL	-667.00	38.24
SELL	-64.00	38.24
SELL	-263.00	38.24
SELL	-421.00	38.24
SELL	-236.00	38.24
SELL	-148.00	38.02
SELL	-353.00	38.30
SELL	-3000.00	38.30
SELL	-1000.00	38.30
SELL	-1647.00	38.30
SELL	-62.00	38.12
SELL	-120.00	38.12
SELL	-20000.00	38.20
SELL	-5000.00	38.20
SELL	-298.00	38.30
SELL	-702.00	38.30
SELL	-01.00	38.39
SELL	-489.00	38.39
SELL	-138.00	38.39
SELL	-372.00	38.39
SELL	-10000.00	38.54
SELL	-400.00	38.50
SELL	-399.00	38.48
SELL	-01.00	38.48
SELL	-375.00	38.46
SELL	-2000.00	38.40
SELL	-1000.00	38.28
SELL	-500.00	38.13
SELL	-250.00	38.24
SELL	-275.00	38.00
SELL	-5000.00	38.00
SELL	-177.00	38.02
SELL	-665.00	38.02
SELL	-06.00	38.01
SELL	-2310.00	38.00
SELL	-90.00	38.02
SELL	-1128.00	38.02
SELL	-624.00	38.01
SELL	-500.00	38.18
SELL	-105.00	38.25
SELL	-495.00	38.25
SELL	-68.00	38.25
SELL	-254.00	38.25
SELL	-200.00	38.25
SELL	-766.00	38.25
SELL	-3112.00	38.25
SELL	-500.00	38.24
SELL	-800.00	38.27
SELL	-269.00	38.34
SELL	-65.00	38.34
SELL	-496.00	38.34
SELL	-07.00	38.34
SELL	-163.00	38.34
SELL	-1134.00	38.30
SELL	-190.00	38.30
SELL	-676.00	38.30
SELL	-1529.00	38.36
SELL	-02.00	38.36
SELL	-900.00	38.36
SELL	-569.00	38.36
SELL	-73.00	38.39
SELL	-64.00	38.39
SELL	-2047.00	38.39
SELL	-316.00	38.39
SELL	-240.00	38.37
SELL	-372.00	38.12
SELL	-72.00	38.12
SELL	-500.00	38.12
SELL	-174.00	38.12
SELL	-247.00	38.38
SELL	-81.00	38.38
SELL	-65.00	38.38
SELL	-842.00	38.38
SELL	-463.00	38.38
SELL	-278.00	38.48
SELL	-34.00	38.48
SELL	-337.00	38.34
SELL	-1596.00	38.28
SELL	-484.00	38.27
SELL	-1337.00	38.34
SELL	-06.00	38.34
SELL	-858.00	38.36
SELL	-1631.00	38.36
SELL	-547.00	38.36
SELL	-15.00	38.38
SELL	-170.00	38.38
SELL	-155.00	38.38
SELL	-429.00	38.38
SELL	-214.00	38.38
SELL	-429.00	38.38
SELL	-37.00	38.34
SELL	-1882.00	38.34
SELL	-20000.00	39.29
SELL	-22200.00	71.00
SELL	-10000.00	75.15
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-100.00	74.95
SELL	-1800.00	74.95
SELL	-57.00	74.92
SELL	-100.00	75.40
SELL	-300.00	75.40
SELL	-100.00	75.40
SELL	-500.00	75.40
SELL	-100.00	75.40
SELL	-500.00	75.40
SELL	-100.00	75.40
SELL	-700.00	75.40
SELL	-100.00	75.40
	6507.00	OTC sale to custodian at market.
Total	30268.00

Annexure B

B = 67922 S = 39097


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	5000.00	38.20
CFDS	BUY	62.00	38.12
CFDS	BUY	120.00	38.12
CFDS	BUY	20000.00	38.20
CFDS	BUY	702.00	38.30
CFDS	BUY	298.00	38.30
CFDS	BUY	489.00	38.39
CFDS	BUY	01.00	38.39
CFDS	BUY	138.00	38.39
CFDS	BUY	372.00	38.39
CFDS	BUY	10000.00	38.54
CFDS	BUY	400.00	38.50
CFDS	BUY	399.00	38.48
CFDS	BUY	01.00	38.48
CFDS	BUY	375.00	38.46
CFDS	BUY	2000.00	38.40
CFDS	BUY	1000.00	38.28
CFDS	BUY	500.00	38.13
CFDS	BUY	250.00	38.24
CFDS	BUY	5000.00	38.00
CFDS	BUY	665.00	38.02
CFDS	BUY	275.00	38.00
CFDS	BUY	177.00	38.02
CFDS	BUY	06.00	38.01
CFDS	BUY	624.00	38.01
CFDS	BUY	2310.00	38.00
CFDS	BUY	1128.00	38.02
CFDS	BUY	90.00	38.02
CFDS	BUY	254.00	38.25
CFDS	BUY	68.00	38.25
CFDS	BUY	200.00	38.25
CFDS	BUY	495.00	38.25
CFDS	BUY	800.00	38.27
CFDS	BUY	500.00	38.18
CFDS	BUY	105.00	38.25
CFDS	BUY	766.00	38.25
CFDS	BUY	269.00	38.34
CFDS	BUY	1134.00	38.30
CFDS	BUY	3112.00	38.25
CFDS	BUY	500.00	38.24
CFDS	BUY	07.00	38.34
CFDS	BUY	496.00	38.34
CFDS	BUY	163.00	38.34
CFDS	BUY	65.00	38.34
CFDS	BUY	676.00	38.30
CFDS	BUY	190.00	38.30
CFDS	BUY	73.00	38.39
CFDS	BUY	569.00	38.36
CFDS	BUY	02.00	38.36
CFDS	BUY	900.00	38.36
CFDS	BUY	1529.00	38.36
CFDS	BUY	64.00	38.39
CFDS	BUY	2047.00	38.39
CFDS	BUY	316.00	38.39
CFDS	BUY	240.00	38.37
CFDS	SELL	-70.00	38.16
CFDS	SELL	-930.00	38.16
CFDS	SELL	-342.00	38.13
CFDS	SELL	-01.00	38.40
CFDS	SELL	-2158.00	38.13
CFDS	SELL	-01.00	38.33
CFDS	SELL	-05.00	38.33
CFDS	SELL	-60.00	38.33
CFDS	SELL	-500.00	38.26
CFDS	SELL	-291.00	38.40
CFDS	SELL	-367.00	38.40
CFDS	SELL	-01.00	38.40
CFDS	SELL	-167.00	38.40
CFDS	SELL	-96.00	38.40
CFDS	SELL	-36.00	38.40
CFDS	SELL	-106.00	38.40
CFDS	SELL	-01.00	38.40
CFDS	SELL	-102.00	38.40
CFDS	SELL	-100.00	38.40
CFDS	SELL	-48.00	38.40
CFDS	SELL	-184.00	38.40
CFDS	SELL	-254.00	38.40
CFDS	SELL	-676.00	38.40
CFDS	SELL	-165.00	38.40
CFDS	SELL	-170.00	38.40
CFDS	SELL	-688.00	38.40
CFDS	SELL	-47.00	38.40
CFDS	SELL	-253.00	38.47
CFDS	SELL	-29.00	38.47
CFDS	SELL	-260.00	38.47
CFDS	SELL	-458.00	38.47
CFDS	SELL	-200.00	38.47
CFDS	SELL	-2500.00	38.11
CFDS	SELL	-44.00	38.23
CFDS	SELL	-1000.00	38.32
CFDS	SELL	-1648.00	38.23
CFDS	SELL	-326.00	38.23
CFDS	SELL	-58.00	38.23
CFDS	SELL	-246.00	38.23
CFDS	SELL	-530.00	38.23
CFDS	SELL	-200.00	38.23
CFDS	SELL	-35.00	38.23
CFDS	SELL	-46.00	38.09
CFDS	SELL	-312.00	38.09
CFDS	SELL	-323.00	38.09
CFDS	SELL	-56.00	38.09
CFDS	SELL	-263.00	38.09
CFDS	SELL	-1956.00	38.30
CFDS	SELL	-10.00	38.40
CFDS	SELL	-4957.00	38.30
CFDS	SELL	-200.00	38.24
CFDS	SELL	-91.00	38.40
CFDS	SELL	-20.00	38.40
CFDS	SELL	-379.00	38.40
CFDS	SELL	-600.00	38.35
CFDS	SELL	-2943.00	38.35
CFDS	SELL	-20.00	38.35
CFDS	SELL	-3804.00	38.35
CFDS	SELL	-100.00	38.35
CFDS	SELL	-5000.00	38.35
CFDS	SELL	-2533.00	38.35
CFDS	SELL	-130.00	38.30
CMBO	SELL	-01.00	00.01
Total		28825.00

Annexure C

B = 27229 S = -26043

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	20.00	04.28	42.00	American	20080828
Call Option	BUY	01.00	01.19	40.50	American	20080828
Put Option	BUY	02.00	10.02	48.00	American	20080925
Call Option	BUY	01.00	00.90	41.50	American	20080828
Call Option	BUY	01.00	00.90	41.50	American	20080828
Call Option	BUY	02.00	00.90	41.50	American	20080828
Call Option	BUY	01.00	00.90	41.50	American	20080828
Call Option	BUY	01.00	01.34	40.00	American	20080828
Call Option	BUY	08.00	00.60	42.50	American	20080828
Call Option	BUY	01.00	01.73	39.00	American	20080828
Call Option	BUY	02.00	00.52	43.00	American	20080828
Call Option	BUY	01.00	00.53	43.00	American	20080828
Call Option	BUY	02.00	00.53	43.00	American	20080828
Call Option	BUY	05.00	01.02	41.00	American	20080828
Call Option	BUY	04.00	01.07	41.00	American	20080828
Call Option	BUY	01.00	01.00	41.00	American	20080828
Call Option	BUY	04.00	01.00	41.00	American	20080828
Call Option	BUY	09.00	01.01	41.00	American	20080828
Call Option	BUY	01.00	01.02	41.00	American	20080828
Put Option	BUY	06.00	00.69	32.00	American	20080925
Call Option	BUY	06.00	00.71	42.00	American	20080828
Call Option	BUY	6000.00	00.70	38.00	American	20080828
Put Option	BUY	750.00	14.46	25.00	European	17/11/2016
Put Option	BUY	500.00	29.95	08.65	European	30/06/2010
Put Option	BUY	750.00	13.19	25.00	European	19/05/2016
Put Option	BUY	1250.00	13.17	25.00	European	19/05/2016
Put Option	BUY	500.00	13.40	25.00	European	19/05/2016
Put Option	BUY	750.00	08.88	32.00	European	17/11/2016
Put Option	BUY	2250.00	08.90	32.00	European	17/11/2016
Put Option	BUY	750.00	08.90	32.00	European	17/11/2016
Put Option	BUY	3000.00	08.94	32.00	European	17/11/2016
Put Option	BUY	3000.00	09.00	32.00	European	17/11/2016
Put Option	BUY	500.00	08.82	32.00	European	17/11/2016
Put Option	BUY	2000.00	08.85	32.00	European	17/11/2016
Put Option	BUY	500.00	08.90	32.00	European	17/11/2016
Put Option	BUY	150.00	21.54	17.03	European	30/06/2009
Put Option	BUY	750.00	14.98	45.00	European	24/01/2008
Put Option	BUY	750.00	14.98	45.00	European	24/01/2008
Put Option	BUY	3000.00	17.84	21.97	European	30/06/2009
Call Option	SELL	-6000.00	00.66	38.00	American	20080828
Call Option	SELL	-4000.00	00.63	38.00	American	20080828
Call Option	SELL	-1400.00	00.67	38.00	American	20080828
Put Option	SELL	-750.00	14.31	25.00	European	17/11/2016
Put Option	SELL	-363.00	27.53	23.00	European	29/06/2018
Put Option	SELL	-2500.00	14.52	25.00	European	17/11/2016
Put Option	SELL	-1500.00	13.48	25.00	European	19/05/2016
Put Option	SELL	-500.00	13.50	25.00	European	19/05/2016
Put Option	SELL	-1000.00	13.40	25.00	European	19/05/2016
Put Option	SELL	-3750.00	08.85	32.00	European	17/11/2016
Put Option	SELL	-2000.00	08.78	32.00	European	17/11/2016
Put Option	SELL	-100.00	08.66	32.00	European	17/11/2016
Put Option	SELL	-180.00	17.82		European
Put Option	SELL	-750.00	12.40	28.00	European	20/12/2007
Put Option	SELL	-1250.00	12.40	28.00	European	20/12/2007
	Total	1186.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSDDSUSSASEDW

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