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EPT Disclosure

29th Aug 2008 11:05

RNS Number : 3017C

Macquarie Group Limited

29 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	28 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		4,783,630 0.14%
(2) Derivatives (other than options)	154,525 0.00%
(3) Options and agreements to purchase/sell		7,542,971 0.22%
Total	154,525 0.00%	12,326,601 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	29 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

Buy = 491431 Sell = -514958

Buy Sell	Exec Quantity	Exec Price
BUY	358.00	41.55
BUY	01.00	41.55
BUY	718.00	41.55
BUY	3923.00	41.55
BUY	163.00	41.58
BUY	1014.00	41.58
BUY	500.00	41.75
BUY	200.00	41.95
BUY	125.00	41.95
BUY	300.00	41.95
BUY	39.00	41.75
BUY	175.00	41.95
BUY	200.00	41.95
BUY	2032.00	41.95
BUY	5796.00	41.58
BUY	3027.00	41.58
BUY	25.00	41.75
BUY	1000.00	41.75
BUY	500.00	41.75
BUY	1000.00	41.75
BUY	150.00	41.75
BUY	2649.00	41.75
BUY	500.00	41.75
BUY	743.00	41.75
BUY	2000.00	41.75
BUY	149.00	41.75
BUY	745.00	41.75
BUY	598.00	41.85
BUY	994.00	41.85
BUY	5000.00	41.85
BUY	2490.00	41.85
BUY	918.00	41.85
BUY	5868.00	41.95
BUY	100.00	41.95
BUY	1000.00	41.95
BUY	1849.00	41.95
BUY	209.00	42.00
BUY	300.00	42.00
BUY	1400.00	42.00
BUY	200.00	42.00
BUY	175.00	42.00
BUY	200.00	42.00
BUY	5667.00	42.00
BUY	5000.00	41.79
BUY	5000.00	41.57
BUY	5000.00	41.60
BUY	177.00	41.30
BUY	85.00	41.30
BUY	889.00	41.30
BUY	1349.00	41.30
BUY	207.00	41.53
BUY	1597.00	41.53
BUY	499.00	41.46
BUY	111.00	41.47
BUY	2344.00	41.47
BUY	07.00	41.47
BUY	31.00	41.47
BUY	973.00	41.53
BUY	730.00	41.55
BUY	243.00	41.56
BUY	1607.00	41.94
BUY	2993.00	41.99
BUY	676.00	41.62
BUY	1467.00	41.62
BUY	107.00	41.62
BUY	2604.00	41.60
BUY	1896.00	41.60
BUY	350.00	41.74
BUY	1114.00	41.74
BUY	780.00	41.74
BUY	86.00	41.72
BUY	2905.00	41.73
BUY	01.00	41.73
BUY	748.00	41.76
BUY	631.00	41.77
BUY	419.00	41.77
BUY	87.00	41.77
BUY	69.00	41.77
BUY	789.00	41.77
BUY	88.00	41.73
BUY	660.00	41.73
BUY	40.00	41.73
BUY	708.00	41.73
BUY	129.00	41.76
BUY	466.00	41.77
BUY	129.00	41.77
BUY	01.00	41.76
BUY	576.00	41.76
BUY	171.00	41.76
BUY	24.00	41.77
BUY	738.00	41.47
BUY	809.00	41.54
BUY	347.00	41.54
BUY	786.00	41.54
BUY	310.00	41.72
BUY	57.00	41.74
BUY	500.00	41.47
BUY	1000.00	41.61
BUY	01.00	41.61
BUY	01.00	41.61
BUY	75.00	41.61
BUY	73.00	41.61
BUY	1000.00	41.60
BUY	325.00	41.95
BUY	675.00	41.95
BUY	3000.00	41.95
BUY	1000.00	41.95
BUY	120.00	41.80
BUY	433.00	41.65
BUY	67.00	41.65
BUY	500.00	41.75
BUY	500.00	41.77
BUY	387.00	41.73
BUY	38.00	41.73
BUY	236.00	41.93
BUY	1300.00	41.93
BUY	1799.00	41.93
BUY	01.00	41.93
BUY	195.00	41.93
BUY	336.00	42.00
BUY	4482.00	41.70
BUY	5518.00	41.70
BUY	45.00	41.75
BUY	1000.00	36.00
BUY	1000.00	39.00
BUY	1000.00	39.00
BUY	1000.00	40.00
BUY	1000.00	41.00
BUY	2000.00	36.00
BUY	15000.00	36.00
BUY	1000.00	37.00
BUY	1000.00	37.00
BUY	3000.00	37.00
BUY	7000.00	37.00
BUY	1000.00	38.00
BUY	1000.00	38.00
BUY	1000.00	39.00
BUY	2000.00	39.00
BUY	1000.00	39.00
BUY	2000.00	39.00
BUY	1000.00	39.00
BUY	1000.00	39.00
BUY	1000.00	39.00
BUY	1000.00	39.00
BUY	3000.00	39.00
BUY	1000.00	39.00
BUY	2000.00	39.00
BUY	1000.00	39.00
BUY	1000.00	39.00
BUY	1000.00	39.00
BUY	5000.00	39.00
BUY	2000.00	39.00
BUY	1000.00	39.00
BUY	1000.00	39.00
BUY	2000.00	40.00
BUY	2000.00	40.00
BUY	2000.00	40.00
BUY	1000.00	40.00
BUY	2000.00	40.00
BUY	1000.00	40.00
BUY	1000.00	40.00
BUY	1000.00	40.00
BUY	1000.00	40.00
BUY	2000.00	40.00
BUY	1000.00	40.00
BUY	10000.00	40.00
BUY	5000.00	40.00
BUY	3000.00	40.00
BUY	1000.00	40.00
BUY	5000.00	40.00
BUY	1000.00	40.00
BUY	23000.00	40.00
BUY	1000.00	40.00
BUY	5000.00	40.50
BUY	1000.00	40.50
BUY	1000.00	41.00
BUY	4000.00	41.00
BUY	10000.00	41.00
BUY	5000.00	41.00
BUY	5000.00	41.00
BUY	5000.00	41.00
BUY	4000.00	41.00
BUY	2000.00	41.00
BUY	1000.00	41.00
BUY	2000.00	41.00
BUY	5000.00	41.00
BUY	3000.00	41.00
BUY	2000.00	41.00
BUY	1000.00	41.00
BUY	3000.00	41.00
BUY	1000.00	41.00
BUY	1000.00	41.00
BUY	1000.00	41.00
BUY	3000.00	41.00
BUY	2000.00	41.00
BUY	1000.00	41.00
BUY	1000.00	41.00
BUY	2000.00	41.00
BUY	1000.00	41.00
BUY	3000.00	41.00
BUY	2000.00	41.00
BUY	2000.00	41.50
BUY	2000.00	41.50
BUY	3000.00	41.50
BUY	5000.00	41.50
BUY	5000.00	41.50
BUY	10000.00	41.50
BUY	200.00	72.30
BUY	200.00	72.30
BUY	200.00	72.30
BUY	200.00	72.30
BUY	200.00	72.34
BUY	33.00	72.35
BUY	100.00	72.36
BUY	200.00	72.36
BUY	667.00	72.36
BUY	29.00	72.32
BUY	100.00	72.34
BUY	100.00	72.34
BUY	500.00	72.34
BUY	271.00	72.34
BUY	100.00	72.35
BUY	600.00	72.35
BUY	100.00	72.35
BUY	200.00	72.36
BUY	100.00	72.34
BUY	100.00	72.34
BUY	100.00	72.34
BUY	100.00	72.35
BUY	100.00	72.35
BUY	100.00	72.36
BUY	200.00	72.36
BUY	200.00	72.36
BUY	100.00	72.32
BUY	800.00	72.32
BUY	100.00	72.35
BUY	700.00	72.32
BUY	300.00	72.32
BUY	500.00	72.32
BUY	400.00	72.32
BUY	100.00	72.30
BUY	100.00	71.99
BUY	600.00	72.00
BUY	100.00	72.00
BUY	100.00	72.00
BUY	100.00	72.00
BUY	600.00	72.00
BUY	100.00	72.00
BUY	200.00	72.00
BUY	100.00	72.00
BUY	100.00	72.03
BUY	300.00	72.03
BUY	200.00	72.03
BUY	100.00	72.04
BUY	100.00	72.06
BUY	200.00	72.06
BUY	100.00	72.05
BUY	200.00	72.06
BUY	700.00	72.06
BUY	100.00	71.72
BUY	100.00	71.72
BUY	100.00	71.73
BUY	100.00	71.73
BUY	100.00	71.73
BUY	200.00	71.73
BUY	100.00	71.74
BUY	100.00	71.74
BUY	100.00	71.74
BUY	100.00	71.64
BUY	100.00	71.64
BUY	300.00	71.65
BUY	100.00	71.65
BUY	100.00	71.72
BUY	100.00	71.73
BUY	100.00	71.73
BUY	100.00	71.73
BUY	200.00	71.74
BUY	500.00	71.74
BUY	300.00	71.74
BUY	100.00	71.69
BUY	100.00	71.71
BUY	100.00	71.71
BUY	100.00	71.72
BUY	100.00	71.72
BUY	200.00	71.73
BUY	100.00	71.73
BUY	100.00	71.73
BUY	100.00	71.74
BUY	100.00	71.70
BUY	100.00	71.72
BUY	100.00	71.72
BUY	100.00	71.72
BUY	100.00	71.72
BUY	100.00	71.72
BUY	300.00	71.72
BUY	100.00	71.72
BUY	400.00	71.72
BUY	600.00	71.74
BUY	1000.00	71.68
BUY	1000.00	71.71
BUY	130.00	71.67
BUY	100.00	71.67
BUY	100.00	71.67
BUY	100.00	71.67
BUY	400.00	71.67
BUY	170.00	71.67
BUY	100.00	71.66
BUY	200.00	71.66
BUY	100.00	71.66
BUY	100.00	71.66
BUY	100.00	71.66
BUY	400.00	71.67
BUY	89.00	71.67
BUY	120.00	71.67
BUY	100.00	71.68
BUY	100.00	71.68
BUY	100.00	71.68
BUY	491.00	71.68
BUY	10000.00	70.74
BUY	13040.00	70.84
BUY	1000.00	71.52
BUY	1000.00	71.56
BUY	100.00	71.51
BUY	100.00	71.51
BUY	100.00	71.51
BUY	100.00	71.51
BUY	100.00	71.51
BUY	800.00	71.51
BUY	700.00	71.51
BUY	100.00	71.45
BUY	900.00	71.45
BUY	900.00	71.40
BUY	100.00	71.40
BUY	100.00	71.45
BUY	700.00	71.45
BUY	100.00	71.45
BUY	100.00	71.45
BUY	100.00	72.15
BUY	400.00	72.15
BUY	100.00	72.15
BUY	100.00	72.15
BUY	100.00	72.15
BUY	100.00	72.15
BUY	100.00	72.15
BUY	200.00	71.99
BUY	800.00	71.99
BUY	100.00	71.99
BUY	274.00	71.99
BUY	100.00	71.99
BUY	100.00	71.99
BUY	100.00	71.99
BUY	100.00	71.99
BUY	100.00	71.99
BUY	100.00	71.99
BUY	26.00	71.99
BUY	100.00	71.28
BUY	100.00	71.28
BUY	100.00	71.28
BUY	100.00	71.28
BUY	100.00	71.28
BUY	100.00	71.28
BUY	100.00	71.28
BUY	100.00	71.28
BUY	100.00	71.28
BUY	100.00	71.28
BUY	100.00	71.28
BUY	100.00	71.28
BUY	100.00	71.28
BUY	400.00	71.32
BUY	100.00	71.32
BUY	200.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	500.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	300.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.32
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.09
BUY	100.00	71.08
BUY	100.00	71.09
BUY	100.00	71.09
BUY	100.00	71.09
BUY	100.00	71.09
BUY	100.00	71.09
BUY	100.00	71.09
BUY	100.00	71.09
BUY	100.00	71.09
BUY	100.00	71.09
BUY	100.00	71.09
BUY	100.00	71.09
BUY	100.00	71.09
BUY	100.00	71.09
BUY	100.00	71.09
BUY	100.00	71.09
BUY	100.00	71.09
BUY	700.00	71.09
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.06
BUY	100.00	71.07
BUY	400.00	71.07
BUY	100.00	70.72
BUY	100.00	70.72
BUY	100.00	70.72
BUY	100.00	70.72
BUY	100.00	70.72
BUY	99.00	70.72
BUY	100.00	70.72
BUY	100.00	70.72
BUY	18.00	70.72
BUY	100.00	70.72
BUY	100.00	70.72
BUY	100.00	70.72
BUY	100.00	70.72
BUY	100.00	70.72
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	83.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	100.00	70.79
BUY	800.00	70.79
BUY	100.00	71.45
BUY	100.00	71.45
BUY	100.00	71.45
BUY	100.00	71.45
BUY	100.00	71.45
BUY	100.00	71.45
BUY	200.00	71.45
BUY	200.00	71.45
BUY	100.00	71.45
BUY	100.00	71.45
BUY	100.00	71.45
BUY	100.00	71.45
BUY	100.00	71.45
BUY	100.00	71.45
BUY	100.00	71.45
BUY	100.00	71.45
BUY	100.00	71.45
BUY	100.00	71.45
BUY	50.00	71.45
BUY	50.00	71.45
BUY	100.00	71.45
BUY	186.00	71.81
BUY	400.00	71.81
BUY	400.00	71.81
BUY	100.00	71.81
BUY	100.00	71.81
BUY	300.00	71.81
BUY	300.00	71.83
BUY	200.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.84
BUY	100.00	71.84
BUY	100.00	71.84
BUY	200.00	71.84
BUY	100.00	71.84
BUY	1100.00	71.84
BUY	1014.00	71.84
SELL	-215.00	41.93
SELL	-56.00	41.93
SELL	-62.00	41.93
SELL	-100.00	41.93
SELL	-58.00	41.93
SELL	-38.00	41.93
SELL	-101.00	41.93
SELL	-34.00	41.93
SELL	-600.00	41.93
SELL	-82.00	41.93
SELL	-800.00	41.93
SELL	-2854.00	41.93
SELL	-2500.00	41.71
SELL	-2500.00	41.71
SELL	-2241.00	41.78
SELL	-321.00	41.78
SELL	-2438.00	41.78
SELL	-5000.00	41.76
SELL	-4765.00	41.79
SELL	-235.00	41.79
SELL	-4903.00	41.75
SELL	-5097.00	41.75
SELL	-14000.00	41.75
SELL	-599.00	41.42
SELL	-9401.00	41.42
SELL	-1051.00	41.95
SELL	-46.00	41.95
SELL	-5000.00	41.92
SELL	-2614.00	41.80
SELL	-7132.00	41.80
SELL	-1125.00	41.95
SELL	-17.00	41.92
SELL	-1654.00	41.92
SELL	-254.00	41.80
SELL	-744.00	41.76
SELL	-9256.00	41.76
SELL	-09.00	41.96
SELL	-38.00	41.96
SELL	-1060.00	41.96
SELL	-59.00	41.90
SELL	-1409.00	41.90
SELL	-8532.00	41.90
SELL	-4796.00	41.92
SELL	-204.00	41.92
SELL	-5000.00	41.88
SELL	-5000.00	41.84
SELL	-581.00	41.60
SELL	-1484.00	41.71
SELL	-90.00	41.71
SELL	-8426.00	41.71
SELL	-3024.00	41.62
SELL	-441.00	41.61
SELL	-94.00	41.61
SELL	-4656.00	41.61
SELL	-1204.00	41.61
SELL	-7000.00	42.00
SELL	-13000.00	42.00
SELL	-1591.00	41.30
SELL	-1612.00	41.50
SELL	-7188.00	41.50
SELL	-749.00	41.53
SELL	-822.00	41.55
SELL	-334.00	41.55
SELL	-99.00	41.55
SELL	-77.00	41.55
SELL	-580.00	41.55
SELL	-1689.00	41.53
SELL	-614.00	41.53
SELL	-36.00	41.53
SELL	-510.00	41.54
SELL	-580.00	41.53
SELL	-11.00	41.40
SELL	-293.00	41.40
SELL	-3000.00	41.40
SELL	-120.00	41.40
SELL	-76.00	41.40
SELL	-1000.00	41.41
SELL	-277.00	41.55
SELL	-5173.00	41.55
SELL	-1344.00	41.56
SELL	-1576.00	41.56
SELL	-23.00	41.56
SELL	-01.00	41.56
SELL	-46.00	41.57
SELL	-2010.00	41.57
SELL	-5000.00	41.53
SELL	-351.00	41.54
SELL	-77.00	41.54
SELL	-195.00	41.54
SELL	-1366.00	41.54
SELL	-2500.00	41.54
SELL	-01.00	41.54
SELL	-3840.00	41.53
SELL	-580.00	41.53
SELL	-315.00	41.51
SELL	-278.00	41.51
SELL	-105.00	41.51
SELL	-1907.00	41.52
SELL	-146.00	41.50
SELL	-81.00	41.50
SELL	-160.00	41.50
SELL	-100.00	41.84
SELL	-100.00	41.84
SELL	-100.00	41.84
SELL	-158.00	41.84
SELL	-332.00	41.83
SELL	-01.00	41.83
SELL	-08.00	41.84
SELL	-100.00	41.84
SELL	-103.00	41.84
SELL	-53.00	41.83
SELL	-283.00	41.83
SELL	-268.00	41.83
SELL	-894.00	41.83
SELL	-34.00	41.83
SELL	-35.00	41.83
SELL	-56.00	41.83
SELL	-25.00	41.83
SELL	-10.00	41.83
SELL	-3357.00	41.83
SELL	-89.00	41.83
SELL	-702.00	41.88
SELL	-234.00	41.88
SELL	-741.00	41.91
SELL	-937.00	41.92
SELL	-43.00	41.92
SELL	-05.00	41.92
SELL	-08.00	41.92
SELL	-27.00	41.92
SELL	-13.00	41.92
SELL	-221.00	41.92
SELL	-1596.00	41.97
SELL	-980.00	41.97
SELL	-417.00	41.97
SELL	-498.00	41.96
SELL	-500.00	41.96
SELL	-322.00	41.91
SELL	-05.00	41.90
SELL	-229.00	41.90
SELL	-441.00	41.85
SELL	-300.00	41.72
SELL	-320.00	41.70
SELL	-590.00	41.70
SELL	-59.00	41.70
SELL	-500.00	41.70
SELL	-193.00	41.70
SELL	-2078.00	41.70
SELL	-53.00	41.75
SELL	-220.00	41.75
SELL	-58.00	41.75
SELL	-50.00	41.75
SELL	-1382.00	41.75
SELL	-1496.00	41.75
SELL	-1995.00	41.75
SELL	-58.00	41.75
SELL	-3000.00	41.75
SELL	-682.00	41.75
SELL	-10.00	41.73
SELL	-934.00	41.75
SELL	-310.00	41.72
SELL	-309.00	41.74
SELL	-833.00	41.82
SELL	-143.00	41.82
SELL	-466.00	41.58
SELL	-01.00	41.58
SELL	-32.00	41.58
SELL	-81.00	41.50
SELL	-34.00	41.50
SELL	-34.00	41.50
SELL	-851.00	41.50
SELL	-1000.00	41.53
SELL	-01.00	41.58
SELL	-62.00	41.60
SELL	-01.00	41.61
SELL	-109.00	41.61
SELL	-20.00	41.61
SELL	-56.00	41.61
SELL	-64.00	41.61
SELL	-119.00	41.45
SELL	-131.00	41.44
SELL	-730.00	41.55
SELL	-270.00	41.55
SELL	-90.00	41.98
SELL	-08.00	41.98
SELL	-02.00	41.98
SELL	-87.00	41.98
SELL	-119.00	41.98
SELL	-94.00	41.98
SELL	-500.00	41.89
SELL	-715.00	41.93
SELL	-1285.00	41.93
SELL	-246.00	41.90
SELL	-254.00	41.90
SELL	-250.00	42.03
SELL	-250.00	41.89
SELL	-4989.00	41.59
SELL	-5011.00	41.59
SELL	-10000.00	41.79
SELL	-272.00	41.89
SELL	-9728.00	41.89
SELL	-243.00	41.92
SELL	-2000.00	41.92
SELL	-239.00	41.92
SELL	-100.00	41.96
SELL	-1603.00	41.96
SELL	-10000.00	41.97
SELL	-825.00	41.99
SELL	-216.00	41.99
SELL	-639.00	41.95
SELL	-2000.00	40.00
SELL	-5000.00	39.00
SELL	-2000.00	40.00
SELL	-20000.00	40.00
SELL	-9000.00	40.00
SELL	-10000.00	40.00
SELL	-5000.00	40.00
SELL	-2000.00	40.00
SELL	-1000.00	40.00
SELL	-43000.00	40.00
SELL	-2000.00	40.00
SELL	-1000.00	40.00
SELL	-10000.00	40.00
SELL	-17000.00	40.00
SELL	-15000.00	40.00
SELL	-1000.00	40.00
SELL	-2000.00	40.50
SELL	-3000.00	40.50
SELL	-12000.00	40.50
SELL	-1000.00	41.00
SELL	-2000.00	41.00
SELL	-4000.00	41.50
SELL	-1000.00	44.00
SELL	-7000.00	44.00
SELL	-1000.00	45.00
SELL	-1000.00	45.00
SELL	-4000.00	45.00
SELL	-4000.00	45.00
SELL	-15000.00	45.00
SELL	-3000.00	45.00
SELL	-2000.00	45.00
SELL	-1000.00	46.00
SELL	-1000.00	46.00
SELL	-2000.00	46.00
SELL	-1000.00	46.00
SELL	-100.00	71.57
SELL	-100.00	71.57
SELL	-1500.00	71.57
SELL	-100.00	71.57
SELL	-100.00	71.57
SELL	-200.00	71.48
SELL	-89.00	71.48
SELL	-11.00	71.48
SELL	-1610.00	71.70
SELL	-890.00	71.70
SELL	-2500.00	71.70
SELL	-1110.00	71.70
SELL	-100.00	71.70
SELL	-100.00	71.70
SELL	-100.00	71.70
SELL	-100.00	71.70
SELL	-990.00	71.70
SELL	-2500.00	71.70
SELL	-100.00	71.75
SELL	-100.00	71.74
SELL	-100.00	71.74
SELL	-100.00	71.74
SELL	-52.00	71.74
SELL	-100.00	71.73
SELL	-100.00	71.73
SELL	-100.00	71.73
SELL	-100.00	71.73
SELL	-100.00	71.73
SELL	-100.00	71.73
SELL	-100.00	71.73
SELL	-100.00	71.73
SELL	-100.00	71.73
SELL	-200.00	71.73
SELL	-100.00	71.73
SELL	-200.00	71.73
SELL	-200.00	71.73
SELL	-300.00	71.73
SELL	-148.00	71.73
SELL	-100.00	71.77
SELL	-100.00	71.77
SELL	-100.00	71.77
SELL	-100.00	71.77
SELL	-100.00	71.77
SELL	-30.00	71.70
SELL	-1160.00	71.70
SELL	-100.00	71.70
SELL	-710.00	71.70
	51974.00	OTC sale to custodian at market.
Total	-23527.00

Annexure B

Buy = 7963 Sell = 9700

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	01.00	41.61
CFDS	BUY	01.00	41.58
CFDS	BUY	466.00	41.58
CFDS	BUY	32.00	41.58
CFDS	BUY	20.00	41.61
CFDS	BUY	109.00	41.61
CFDS	BUY	81.00	41.50
CFDS	BUY	34.00	41.50
CFDS	BUY	34.00	41.50
CFDS	BUY	851.00	41.50
CFDS	BUY	1000.00	41.53
CFDS	BUY	01.00	41.58
CFDS	BUY	62.00	41.60
CFDS	BUY	64.00	41.61
CFDS	BUY	56.00	41.61
CFDS	BUY	131.00	41.44
CFDS	BUY	119.00	41.45
CFDS	BUY	730.00	41.55
CFDS	BUY	270.00	41.55
CFDS	BUY	02.00	41.98
CFDS	BUY	94.00	41.98
CFDS	BUY	90.00	41.98
CFDS	BUY	87.00	41.98
CFDS	BUY	08.00	41.98
CFDS	BUY	119.00	41.98
CFDS	BUY	500.00	41.89
CFDS	BUY	254.00	41.90
CFDS	BUY	715.00	41.93
CFDS	BUY	1285.00	41.93
CFDS	BUY	246.00	41.90
CFDS	BUY	250.00	42.03
CFDS	BUY	250.00	41.89
CMBO	BUY	01.00	00.01
CFDS	SELL	-500.00	41.47
CFDS	SELL	-1000.00	41.61
CFDS	SELL	-01.00	41.61
CFDS	SELL	-01.00	41.61
CFDS	SELL	-75.00	41.61
CFDS	SELL	-73.00	41.61
CFDS	SELL	-1000.00	41.60
CFDS	SELL	-675.00	41.95
CFDS	SELL	-325.00	41.95
CFDS	SELL	-3000.00	41.95
CFDS	SELL	-1000.00	41.95
CFDS	SELL	-120.00	41.80
CFDS	SELL	-67.00	41.65
CFDS	SELL	-433.00	41.65
CFDS	SELL	-500.00	41.75
CFDS	SELL	-500.00	41.77
CFDS	SELL	-387.00	41.73
CFDS	SELL	-38.00	41.73
CMBO	SELL	-05.00	96350.00
Total		-1737.00

Annexure C

Buy = 86362 Sell = -35514

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	02.00	00.01	40.50	American	20080828
Call Option	BUY	15.00	00.01	40.50	American	20080828
Call Option	BUY	01.00	00.01	45.00	American	20080828
Put Option	BUY	20.00	00.01	38.00	American	20080828
Put Option	BUY	30.00	00.01	40.00	American	20080828
Put Option	BUY	10.00	00.01	40.00	American	20080828
Put Option	BUY	10.00	00.01	40.00	American	20080828
Call Option	BUY	03.00	00.52	45.00	American	20080925
Call Option	BUY	01.00	00.92	43.50	American	20080925
Call Option	BUY	04.00	00.01	41.50	American	20080828
Call Option	BUY	02.00	00.01	40.00	American	20080828
Call Option	BUY	20.00	00.01	40.00	American	20080828
Call Option	BUY	09.00	00.01	40.00	American	20080828
Call Option	BUY	10.00	00.01	40.00	American	20080828
Call Option	BUY	05.00	00.01	40.00	American	20080828
Call Option	BUY	01.00	00.01	40.00	American	20080828
Call Option	BUY	02.00	00.01	40.00	American	20080828
Call Option	BUY	30.00	00.01	40.00	American	20080828
Call Option	BUY	01.00	00.01	40.00	American	20080828
Call Option	BUY	02.00	00.01	40.00	American	20080828
Call Option	BUY	43.00	00.01	40.00	American	20080828
Call Option	BUY	15.00	00.01	40.00	American	20080828
Put Option	BUY	15.00	00.01	35.00	American	20080828
Put Option	BUY	01.00	00.01	35.00	American	20080828
Put Option	BUY	09.00	00.01	35.00	American	20080828
Call Option	BUY	05.00	01.54	42.00	American	20080925
Call Option	BUY	05.00	00.01	39.00	American	20080828
Put Option	BUY	05.00	00.01	39.00	American	20080828
Put Option	BUY	01.00	01.00	40.00	American	20080925
Call Option	BUY	01.00	00.01	41.00	American	20080828
Call Option	BUY	02.00	00.01	41.00	American	20080828
Call Option	BUY	10.00	00.01	42.00	American	20080828
Call Option	BUY	20.00	00.01	42.00	American	20080828
Call Option	BUY	20.00	00.01	42.00	American	20080828
Call Option	BUY	10.00	00.01	42.00	American	20080828
Call Option	BUY	07.00	00.01	42.00	American	20080828
Call Option	BUY	05.00	00.01	42.00	American	20080828
Call Option	BUY	08.00	00.34	46.00	American	20080925
Call Option	BUY	01.00	00.35	46.00	American	20080925
Call Option	BUY	03.00	00.34	46.00	American	20080925
Put Option	BUY	948.00	00.50	21.11	American	20101125
Put Option	BUY	700.00	17.27	25.00	European	17/11/2016
Put Option	BUY	2300.00	17.25	25.00	European	17/11/2016
Put Option	BUY	2000.00	17.67	25.00	European	17/11/2016
Put Option	BUY	3000.00	17.73	25.00	European	17/11/2016
Put Option	BUY	1000.00	17.70	25.00	European	17/11/2016
Put Option	BUY	3750.00	17.45	25.00	European	17/11/2016
Put Option	BUY	1500.00	17.50	25.00	European	17/11/2016
Put Option	BUY	2000.00	17.50	25.00	European	17/11/2016
Put Option	BUY	3750.00	17.47	25.00	European	17/11/2016
Put Option	BUY	10.00	17.46	25.00	European	17/11/2016
Put Option	BUY	1000.00	25.75	17.16	European	29/06/2012
Put Option	BUY	1800.00	15.39	25.00	European	19/05/2016
Put Option	BUY	750.00	15.86	25.00	European	19/05/2016
Put Option	BUY	750.00	15.86	25.00	European	19/05/2016
Put Option	BUY	300.00	15.86	25.00	European	19/05/2016
Put Option	BUY	10000.00	16.50	38.00	European	24/01/2008
Put Option	BUY	3750.00	16.47	38.00	European	24/01/2008
Put Option	BUY	1250.00	16.42	38.00	European	24/01/2008
Put Option	BUY	35000.00	16.54	38.00	European	24/01/2008
Put Option	BUY	5000.00	16.78	38.00	European	24/01/2008
Put Option	BUY	500.00	16.78	38.00	European	24/01/2008
Put Option	BUY	2000.00	16.71	38.00	European	24/01/2008
Put Option	BUY	750.00	11.20	32.00	European	17/11/2016
Put Option	BUY	250.00	11.13	32.00	European	17/11/2016
Put Option	BUY	250.00	11.22	32.00	European	17/11/2016
Put Option	BUY	1000.00	11.09	32.00	European	17/11/2016
Put Option	BUY	360.00	20.36		European
Put Option	BUY	330.00	15.22	28.00	European	20/12/2007
Call Option	SELL	-02.00	00.01	47.00	American	20080828
Call Option	SELL	-01.00	00.01	47.00	American	20080828
Call Option	SELL	-01.00	00.01	47.00	American	20080828
Call Option	SELL	-01.00	00.01	47.00	American	20080828
Call Option	SELL	-01.00	00.01	47.00	American	20080828
Put Option	SELL	-10.00	00.01	40.50	American	20080828
Put Option	SELL	-20.00	00.01	42.00	American	20080828
Call Option	SELL	-07.00	00.01	50.00	American	20080828
Call Option	SELL	-05.00	00.01	50.00	American	20080828
Call Option	SELL	-05.00	00.01	50.00	American	20080828
Call Option	SELL	-02.00	00.01	50.00	American	20080828
Call Option	SELL	-20.00	00.01	55.00	American	20080828
Call Option	SELL	-05.00	00.01	40.50	American	20080828
Call Option	SELL	-01.00	00.01	40.50	American	20080828
Call Option	SELL	-04.00	00.01	43.50	American	20080828
Put Option	SELL	-10.00	00.01	38.00	American	20080828
Put Option	SELL	-01.00	00.01	38.00	American	20080828
Put Option	SELL	-10.00	00.01	38.00	American	20080828
Call Option	SELL	-04.00	00.01	45.00	American	20080828
Call Option	SELL	-04.00	00.01	45.00	American	20080828
Put Option	SELL	-01.00	00.01	38.00	American	20080828
Put Option	SELL	-03.00	00.01	38.00	American	20080828
Put Option	SELL	-10.00	00.01	40.00	American	20080828
Put Option	SELL	-15.00	00.01	40.00	American	20080828
Put Option	SELL	-04.00	00.01	40.00	American	20080828
Put Option	SELL	-04.00	00.01	40.00	American	20080828
Put Option	SELL	-07.00	00.01	40.00	American	20080828
Put Option	SELL	-03.00	00.01	40.00	American	20080828
Put Option	SELL	-01.00	00.01	40.00	American	20080828
Put Option	SELL	-13.00	00.01	40.00	American	20080828
Put Option	SELL	-04.00	00.01	40.00	American	20080828
Call Option	SELL	-02.00	00.01	41.50	American	20080828
Call Option	SELL	-05.00	00.01	41.50	American	20080828
Call Option	SELL	-05.00	00.01	41.50	American	20080828
Call Option	SELL	-05.00	00.01	41.50	American	20080828
Call Option	SELL	-10.00	00.01	41.50	American	20080828
Call Option	SELL	-18.00	00.01	36.00	American	20080828
Call Option	SELL	-04.00	00.01	40.00	American	20080828
Call Option	SELL	-05.00	00.01	40.00	American	20080828
Call Option	SELL	-01.00	00.01	40.00	American	20080828
Call Option	SELL	-02.00	00.01	40.00	American	20080828
Call Option	SELL	-01.00	00.01	40.00	American	20080828
Call Option	SELL	-14.00	00.01	40.00	American	20080828
Call Option	SELL	-08.00	00.01	40.00	American	20080828
Call Option	SELL	-01.00	00.01	40.00	American	20080828
Call Option	SELL	-05.00	00.01	40.00	American	20080828
Call Option	SELL	-01.00	00.01	40.00	American	20080828
Call Option	SELL	-24.00	00.01	40.00	American	20080828
Put Option	SELL	-06.00	00.01	35.00	American	20080828
Put Option	SELL	-02.00	00.01	35.00	American	20080828
Put Option	SELL	-02.00	00.01	35.00	American	20080828
Put Option	SELL	-08.00	00.01	35.00	American	20080828
Put Option	SELL	-10.00	00.01	35.00	American	20080828
Put Option	SELL	-01.00	00.01	41.50	American	20080828
Put Option	SELL	-25.00	00.01	37.00	American	20080828
Put Option	SELL	-10.00	00.01	37.00	American	20080828
Put Option	SELL	-11.00	00.01	37.00	American	20080828
Put Option	SELL	-03.00	00.01	37.00	American	20080828
Put Option	SELL	-02.00	00.01	37.00	American	20080828
Put Option	SELL	-01.00	00.01	37.00	American	20080828
Put Option	SELL	-15.00	00.01	41.00	American	20080828
Put Option	SELL	-10.00	00.01	41.00	American	20080828
Call Option	SELL	-09.00	00.01	52.00	American	20080828
Call Option	SELL	-05.00	00.01	42.50	American	20080828
Call Option	SELL	-04.00	00.01	42.50	American	20080828
Call Option	SELL	-08.00	00.01	42.50	American	20080828
Call Option	SELL	-08.00	00.01	42.50	American	20080828
Call Option	SELL	-01.00	00.01	39.00	American	20080828
Call Option	SELL	-08.00	00.01	39.00	American	20080828
Call Option	SELL	-05.00	00.01	39.00	American	20080828
Put Option	SELL	-05.00	00.01	46.00	American	20080828
Call Option	SELL	-01.00	00.01	39.00	American	20080828
Call Option	SELL	-10.00	00.01	39.00	American	20080828
Call Option	SELL	-02.00	00.01	39.00	American	20080828
Call Option	SELL	-01.00	00.01	39.00	American	20080828
Call Option	SELL	-01.00	00.01	39.00	American	20080828
Call Option	SELL	-01.00	00.01	39.00	American	20080828
Call Option	SELL	-01.00	00.01	37.00	American	20080828
Call Option	SELL	-01.00	00.01	37.00	American	20080828
Call Option	SELL	-10.00	00.01	37.00	American	20080828
Put Option	SELL	-01.00	00.01	39.00	American	20080828
Put Option	SELL	-02.00	00.01	34.00	American	20080828
Put Option	SELL	-10.00	00.01	34.00	American	20080828
Put Option	SELL	-01.00	00.01	39.00	American	20080828
Put Option	SELL	-01.00	00.01	39.00	American	20080828
Put Option	SELL	-01.00	00.01	34.00	American	20080828
Put Option	SELL	-02.00	00.01	34.00	American	20080828
Put Option	SELL	-10.00	00.01	34.00	American	20080828
Put Option	SELL	-20.00	00.01	28.00	American	20080828
Put Option	SELL	-100.00	00.01	28.00	American	20080828
Put Option	SELL	-31.00	00.01	28.00	American	20080828
Put Option	SELL	-10.00	00.01	30.00	American	20080828
Put Option	SELL	-03.00	00.01	30.00	American	20080828
Put Option	SELL	-10.00	00.01	45.00	American	20080828
Put Option	SELL	-15.00	00.01	45.00	American	20080828
Put Option	SELL	-03.00	00.01	45.00	American	20080828
Put Option	SELL	-02.00	00.01	45.00	American	20080828
Call Option	SELL	-02.00	00.01	38.00	American	20080828
Call Option	SELL	-01.00	00.01	43.00	American	20080828
Call Option	SELL	-02.00	00.01	43.00	American	20080828
Call Option	SELL	-02.00	00.01	43.00	American	20080828
Call Option	SELL	-06.00	00.01	43.00	American	20080828
Call Option	SELL	-03.00	00.01	43.00	American	20080828
Call Option	SELL	-16.00	00.01	43.00	American	20080828
Call Option	SELL	-02.00	00.01	43.00	American	20080828
Call Option	SELL	-06.00	00.01	44.00	American	20080828
Call Option	SELL	-01.00	00.01	44.00	American	20080828
Call Option	SELL	-01.00	00.01	44.00	American	20080828
Call Option	SELL	-04.00	00.01	44.00	American	20080828
Call Option	SELL	-03.00	00.01	44.00	American	20080828
Call Option	SELL	-01.00	00.01	44.00	American	20080828
Call Option	SELL	-02.00	00.01	44.00	American	20080828
Call Option	SELL	-05.00	00.01	41.00	American	20080828
Call Option	SELL	-01.00	00.01	41.00	American	20080828
Call Option	SELL	-10.00	00.01	41.00	American	20080828
Call Option	SELL	-05.00	00.01	41.00	American	20080828
Call Option	SELL	-05.00	00.01	41.00	American	20080828
Call Option	SELL	-05.00	00.01	41.00	American	20080828
Call Option	SELL	-04.00	00.01	41.00	American	20080828
Call Option	SELL	-02.00	00.01	41.00	American	20080828
Call Option	SELL	-03.00	00.01	41.00	American	20080828
Call Option	SELL	-05.00	00.01	41.00	American	20080828
Call Option	SELL	-09.00	00.01	41.00	American	20080828
Call Option	SELL	-06.00	00.01	41.00	American	20080828
Call Option	SELL	-04.00	00.01	41.00	American	20080828
Call Option	SELL	-06.00	00.01	41.00	American	20080828
Call Option	SELL	-02.00	00.01	41.00	American	20080828
Put Option	SELL	-08.00	00.01	44.00	American	20080828
Call Option	SELL	-15.00	00.01	42.00	American	20080828
Call Option	SELL	-05.00	00.01	42.00	American	20080828
Call Option	SELL	-20.00	00.01	42.00	American	20080828
Call Option	SELL	-01.00	00.01	42.00	American	20080828
Call Option	SELL	-04.00	00.01	42.00	American	20080828
Call Option	SELL	-04.00	00.01	42.00	American	20080828
Put Option	SELL	-02.00	00.01	36.00	American	20080828
Call Option	SELL	-01.00	00.01	42.00	American	20080828
Call Option	SELL	-03.00	00.01	42.00	American	20080828
Call Option	SELL	-03.00	00.01	42.00	American	20080828
Put Option	SELL	-02.00	00.01	36.00	American	20080828
Call Option	SELL	-04.00	00.01	42.00	American	20080828
Call Option	SELL	-01.00	00.01	42.00	American	20080828
Call Option	SELL	-02.00	00.01	42.00	American	20080828
Put Option	SELL	-20.00	00.01	36.00	American	20080828
Call Option	SELL	-06.00	00.01	42.00	American	20080828
Call Option	SELL	-02.00	00.01	42.00	American	20080828
Call Option	SELL	-03.00	00.01	42.00	American	20080828
Call Option	SELL	-01.00	00.01	42.00	American	20080828
Call Option	SELL	-01.00	00.01	42.00	American	20080828
Call Option	SELL	-04.00	00.01	42.00	American	20080828
Call Option	SELL	-02.00	00.01	48.00	American	20080828
Call Option	SELL	-01.00	00.01	49.00	American	20080828
Call Option	SELL	-1500.00	01.08	42.00	American	20081218
Put Option	SELL	-500.00	17.21	25.00	European	17/11/2016
Put Option	SELL	-2500.00	17.22	25.00	European	17/11/2016
Put Option	SELL	-3000.00	17.75	25.00	European	17/11/2016
Put Option	SELL	-10.00	17.50	25.00	European	17/11/2016
Put Option	SELL	-2250.00	17.46	25.00	European	17/11/2016
Put Option	SELL	-3000.00	17.47	25.00	European	17/11/2016
Put Option	SELL	-750.00	17.47	25.00	European	17/11/2016
Put Option	SELL	-2000.00	17.50	25.00	European	17/11/2016
Put Option	SELL	-750.00	17.47	25.00	European	17/11/2016
Put Option	SELL	-750.00	17.48	25.00	European	17/11/2016
Put Option	SELL	-750.00	17.51	25.00	European	17/11/2016
Put Option	SELL	-750.00	17.51	25.00	European	17/11/2016
Put Option	SELL	-67.00	29.59	23.00	European	29/06/2018
Put Option	SELL	-1800.00	15.59	25.00	European	19/05/2016
Put Option	SELL	-1800.00	15.92	25.00	European	19/05/2016
Put Option	SELL	-5000.00	16.59	38.00	European	24/01/2008
Put Option	SELL	-2500.00	16.60	38.00	European	24/01/2008
Put Option	SELL	-799.00	24.90	20.00	European	28/06/2013
Put Option	SELL	-1250.00	25.12	20.00	European	28/06/2013
Put Option	SELL	-850.00	25.18	20.00	European	28/06/2013
Put Option	SELL	-1000.00	14.87	28.00	European	20/12/2007
Put Option	SELL	-750.00	14.89	28.00	European	20/12/2007
Put Option	SELL	-250.00	14.89	28.00	European	20/12/2007
	Total	50848.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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