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EPT Disclosure

20th May 2008 10:07

RNS Number : 8527U

Macquarie Group Limited

20 May 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	19 May 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		5,003,219 0.14%
(2) Derivatives (other than options)	2,254 0.00%
(3) Options and agreements to purchase/sell		6,238,789 0.18%
Total	2,254 0.00%	11,242,008 0.33%

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)
Stock Loans	320,500	N/A
Stock Borrow Returns	10,500	N/A
Stock Loan Returns	82,866	N/A
Collateral Delivery Returns	250,000	N/A
Collateral Received Returns	82,000	N/A

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	20 May 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

B = 272839 S = -182763

Buy Sell	Exec Quantity	Exec Price
BUY	6000.00	49.23
BUY	6000.00	49.55
BUY	3000.00	49.15
BUY	375.00	49.17
BUY	47.00	49.29
BUY	2461.00	49.29
BUY	711.00	49.29
BUY	500.00	49.29
BUY	4821.00	49.38
BUY	300.00	49.39
BUY	4200.00	49.39
BUY	199.00	49.29
BUY	4754.00	49.29
BUY	15.00	49.29
BUY	125.00	49.29
BUY	1188.00	49.29
BUY	179.00	49.38
BUY	500.00	49.39
BUY	2000.00	49.33
BUY	491.00	49.33
BUY	2421.00	49.33
BUY	88.00	49.33
BUY	6250.00	49.37
BUY	4816.00	49.55
BUY	1757.00	49.46
BUY	07.00	49.46
BUY	3236.00	49.46
BUY	10000.00	49.64
BUY	184.00	49.55
BUY	850.00	49.60
BUY	300.00	49.60
BUY	1840.00	49.60
BUY	2157.00	49.60
BUY	660.00	49.60
BUY	1274.00	49.60
BUY	200.00	49.60
BUY	2719.00	49.60
BUY	209.00	49.50
BUY	08.00	49.50
BUY	122.00	49.50
BUY	560.00	49.50
BUY	1491.00	49.50
BUY	630.00	49.50
BUY	200.00	49.60
BUY	48.00	49.60
BUY	1000.00	49.60
BUY	5732.00	49.60
BUY	10000.00	49.50
BUY	990.00	49.50
BUY	14.00	49.50
BUY	40.00	49.50
BUY	16.00	49.50
BUY	122.00	49.50
BUY	200.00	49.50
BUY	222.00	49.50
BUY	62.00	49.50
BUY	30.00	49.50
BUY	128.00	49.50
BUY	4353.00	49.30
BUY	5000.00	49.28
BUY	249.00	49.50
BUY	7927.00	49.50
BUY	647.00	49.30
BUY	232.00	49.29
BUY	5000.00	49.31
BUY	4768.00	49.31
BUY	4500.00	49.30
BUY	06.00	49.30
BUY	122.00	49.30
BUY	372.00	49.30
BUY	4456.00	49.55
BUY	500.00	49.55
BUY	44.00	49.55
BUY	4175.00	49.58
BUY	168.00	49.58
BUY	1506.00	49.58
BUY	1000.00	49.58
BUY	128.00	49.58
BUY	1500.00	49.58
BUY	1500.00	49.58
BUY	500.00	49.58
BUY	830.00	49.58
BUY	40.00	49.58
BUY	175.00	49.58
BUY	478.00	49.58
BUY	318.00	49.55
BUY	1170.00	49.37
BUY	2220.00	49.37
BUY	122.00	49.37
BUY	68.00	49.37
BUY	37.00	49.37
BUY	51.00	49.37
BUY	4532.00	49.37
BUY	56.00	49.31
BUY	39.00	49.31
BUY	34.00	49.31
BUY	18.00	49.31
BUY	79.00	49.32
BUY	37.00	49.32
BUY	56.00	49.32
BUY	266.00	49.32
BUY	42.00	49.34
BUY	52.00	49.34
BUY	12.00	49.34
BUY	62.00	49.34
BUY	122.00	49.34
BUY	100.00	49.34
BUY	248.00	49.66
BUY	317.00	49.62
BUY	1645.00	49.61
BUY	975.00	49.23
BUY	250.00	49.22
BUY	841.00	49.18
BUY	121.00	49.18
BUY	300.00	49.17
BUY	173.00	49.18
BUY	21.00	49.18
BUY	468.00	49.18
BUY	299.00	49.30
BUY	50.00	49.58
BUY	06.00	49.58
BUY	50.00	49.58
BUY	122.00	49.58
BUY	122.00	49.58
BUY	48.00	49.58
BUY	23.00	49.58
BUY	35.00	49.58
BUY	200.00	49.58
BUY	78.00	49.58
BUY	01.00	49.58
BUY	35.00	49.60
BUY	20.00	49.60
BUY	200.00	49.28
BUY	200.00	49.24
BUY	46.00	49.22
BUY	12.00	49.22
BUY	52.00	49.22
BUY	890.00	49.22
BUY	300.00	49.55
BUY	01.00	49.55
BUY	06.00	49.55
BUY	07.00	49.55
BUY	09.00	49.55
BUY	27.00	49.55
BUY	100.00	49.49
BUY	1000.00	49.35
BUY	15000.00	49.55
BUY	126.00	49.55
BUY	105.00	49.55
BUY	4797.00	49.55
BUY	105.00	49.55
BUY	84.00	49.55
BUY	84.00	49.55
BUY	698.00	49.55
BUY	1200.00	49.55
BUY	1000.00	49.55
BUY	13185.00	49.55
BUY	300.00	49.55
BUY	8838.00	49.55
BUY	6004.00	49.55
BUY	10000.00	49.55
BUY	84.00	49.55
BUY	84.00	49.55
BUY	42.00	49.55
BUY	21.00	49.55
BUY	256.00	49.55
BUY	229.00	49.55
BUY	377.00	49.55
BUY	98.00	49.55
BUY	89.00	49.55
BUY	41.00	49.55
BUY	39.00	49.55
BUY	169.00	49.55
BUY	964.00	49.55
BUY	551.00	49.32
BUY	64.00	49.32
BUY	1121.00	49.37
BUY	221.00	49.55
BUY	4956.00	49.55
BUY	1000.00	49.55
BUY	336.00	49.55
BUY	336.00	49.55
BUY	500.00	49.55
BUY	1000.00	49.55
BUY	1872.00	49.55
BUY	100.00	93.52
BUY	500.00	93.52
BUY	500.00	93.52
BUY	600.00	93.52
BUY	300.00	93.52
BUY	300.00	93.52
BUY	200.00	93.52
BUY	2500.00	95.07
BUY	3000.00	94.33
BUY	2700.00	94.05
BUY	2500.00	93.55
SELL	-666.00	49.50
SELL	-135.00	49.50
SELL	-12.00	49.50
SELL	-100.00	49.50
SELL	-500.00	49.50
SELL	-2000.00	49.50
SELL	-50.00	49.50
SELL	-929.00	49.50
SELL	-400.00	49.50
SELL	-2100.00	49.50
SELL	-68.00	49.50
SELL	-3040.00	49.50
SELL	-5000.00	49.20
SELL	-5000.00	49.20
SELL	-4485.00	49.27
SELL	-1250.00	49.36
SELL	-68.00	49.27
SELL	-800.00	49.27
SELL	-45.00	49.27
SELL	-3000.00	49.28
SELL	-86.00	49.27
SELL	-516.00	49.27
SELL	-1000.00	49.28
SELL	-50.00	49.60
SELL	-8329.00	49.60
SELL	-1621.00	49.60
SELL	-5000.00	49.57
SELL	-5000.00	49.57
SELL	-69.00	49.54
SELL	-100.00	49.54
SELL	-200.00	49.54
SELL	-50.00	49.54
SELL	-1621.00	49.52
SELL	-135.00	49.52
SELL	-1000.00	49.52
SELL	-06.00	49.52
SELL	-1344.00	49.50
SELL	-500.00	49.50
SELL	-47.00	49.50
SELL	-347.00	49.50
SELL	-67.00	49.50
SELL	-201.00	49.50
SELL	-4313.00	49.50
SELL	-17320.00	49.57
SELL	-200.00	49.57
SELL	-200.00	49.57
SELL	-2280.00	49.57
SELL	-9719.00	49.55
SELL	-2000.00	49.55
SELL	-122.00	49.55
SELL	-100.00	49.55
SELL	-8059.00	49.55
SELL	-400.00	49.40
SELL	-9600.00	49.40
SELL	-10000.00	49.40
SELL	-250.00	49.58
SELL	-534.00	49.36
SELL	-500.00	49.37
SELL	-39.00	49.38
SELL	-200.00	49.38
SELL	-54.00	49.38
SELL	-02.00	49.31
SELL	-147.00	49.21
SELL	-105.00	49.21
SELL	-312.00	49.30
SELL	-05.00	49.30
SELL	-195.00	49.31
SELL	-980.00	49.41
SELL	-16.00	49.41
SELL	-46.00	49.41
SELL	-629.00	49.39
SELL	-71.00	49.39
SELL	-79.00	49.39
SELL	-35.00	49.39
SELL	-500.00	49.39
SELL	-125.00	49.39
SELL	-78.00	49.39
SELL	-922.00	49.39
SELL	-196.00	49.35
SELL	-1566.00	49.39
SELL	-71.00	49.39
SELL	-33.00	49.39
SELL	-12.00	49.39
SELL	-200.00	49.39
SELL	-15.00	49.38
SELL	-855.00	49.38
SELL	-67.00	49.38
SELL	-41.00	49.38
SELL	-28.00	49.39
SELL	-71.00	49.39
SELL	-168.00	49.39
SELL	-196.00	49.38
SELL	-384.00	49.39
SELL	-252.00	49.39
SELL	-426.00	49.29
SELL	-12.00	49.31
SELL	-124.00	49.32
SELL	-376.00	49.32
SELL	-58.00	49.34
SELL	-969.00	49.34
SELL	-630.00	49.34
SELL	-294.00	49.34
SELL	-1562.00	49.34
SELL	-60.00	49.34
SELL	-50.00	49.34
SELL	-85.00	49.34
SELL	-01.00	49.34
SELL	-123.00	49.34
SELL	-62.00	49.34
SELL	-09.00	49.34
SELL	-68.00	49.36
SELL	-554.00	49.35
SELL	-175.00	49.35
SELL	-184.00	49.36
SELL	-672.00	49.36
SELL	-315.00	49.36
SELL	-02.00	49.36
SELL	-12.00	49.36
SELL	-60.00	49.35
SELL	-383.00	49.35
SELL	-617.00	49.35
SELL	-82.00	49.35
SELL	-117.00	49.35
SELL	-227.00	49.35
SELL	-195.00	49.35
SELL	-50.00	49.35
SELL	-195.00	49.35
SELL	-14.00	49.39
SELL	-587.00	49.39
SELL	-21.00	49.39
SELL	-56.00	49.39
SELL	-61.00	49.39
SELL	-435.00	49.39
SELL	-196.00	49.39
SELL	-15.00	49.39
SELL	-36.00	49.39
SELL	-145.00	49.39
SELL	-196.00	49.39
SELL	-196.00	49.40
SELL	-196.00	49.41
SELL	-392.00	49.40
SELL	-979.00	49.40
SELL	-587.00	49.40
SELL	-500.00	49.46
SELL	-06.00	49.62
SELL	-301.00	49.57
SELL	-676.00	49.57
SELL	-121.00	49.62
SELL	-125.00	49.62
SELL	-254.00	49.62
SELL	-14.00	49.55
SELL	-296.00	49.50
SELL	-203.00	49.50
SELL	-40.00	49.46
SELL	-22.00	49.64
SELL	-23.00	49.63
SELL	-21.00	49.60
SELL	-42.00	49.58
SELL	-158.00	49.58
SELL	-08.00	49.47
SELL	-06.00	49.47
SELL	-26.00	49.36
SELL	-12.00	49.38
SELL	-03.00	49.23
SELL	-2638.00	49.30
SELL	-5000.00	49.30
SELL	-975.00	49.23
SELL	-2188.00	49.23
SELL	-100.00	49.23
SELL	-210.00	49.23
SELL	-448.00	49.23
SELL	-1000.00	49.23
SELL	-79.00	49.23
SELL	-3874.00	49.30
SELL	-200.00	49.30
SELL	-926.00	49.30
SELL	-310.00	49.34
SELL	-76.00	49.44
SELL	-109.00	49.43
SELL	-30.00	49.32
SELL	-100.00	49.32
SELL	-140.00	49.32
SELL	-02.00	49.35
SELL	-398.00	49.35
SELL	-174.00	49.65
SELL	-35.00	49.51
SELL	-01.00	49.36
SELL	-1442.00	49.27
SELL	-01.00	49.64
SELL	-219.00	49.64
SELL	-01.00	49.64
SELL	-200.00	49.64
SELL	-254.00	49.60
SELL	-400.00	49.60
SELL	-107.00	49.60
SELL	-53.00	49.60
SELL	-386.00	49.60
SELL	-144.00	49.64
SELL	-91.00	49.60
SELL	-35.00	49.55
SELL	-20.00	49.55
SELL	-500.00	49.63
SELL	-500.00	49.49
SELL	-750.00	49.45
SELL	-500.00	49.40
SELL	-585.00	94.94
SELL	-200.00	94.91
SELL	-400.00	94.91
SELL	-100.00	94.90
SELL	-200.00	94.90
SELL	-300.00	94.90
SELL	-100.00	94.90
SELL	-100.00	94.93
SELL	-100.00	94.93
SELL	-100.00	94.94
SELL	-100.00	94.94
SELL	-15.00	94.94
SELL	-51.00	94.97
SELL	-749.00	94.96
SELL	-100.00	94.94
SELL	-200.00	94.94
SELL	-400.00	94.95
SELL	-300.00	94.94
SELL	-300.00	94.94
SELL	-100.00	94.94
SELL	-100.00	94.94
SELL	-200.00	94.95
SELL	-100.00	94.91
SELL	-100.00	94.91
SELL	-100.00	94.91
SELL	-200.00	94.90
SELL	-700.00	94.90
SELL	-2500.00	95.50
SELL	-2700.00	94.50
	16247.00	OTC sale to custodian at market.
Total	90076.00

Annexure B

B = 4161 S = 2870

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	219.00	49.64
CFDS	BUY	01.00	49.64
CFDS	BUY	01.00	49.64
CFDS	BUY	200.00	49.64
CFDS	BUY	254.00	49.60
CFDS	BUY	400.00	49.60
CFDS	BUY	107.00	49.60
CFDS	BUY	53.00	49.60
CFDS	BUY	386.00	49.60
CFDS	BUY	144.00	49.64
CFDS	BUY	91.00	49.60
CFDS	BUY	35.00	49.55
CFDS	BUY	20.00	49.55
CFDS	BUY	500.00	49.63
CFDS	BUY	500.00	49.49
CFDS	BUY	750.00	49.45
CFDS	BUY	500.00	49.40
CFDS	SELL	-200.00	49.28
CFDS	SELL	-20.00	49.60
CFDS	SELL	-200.00	49.24
CFDS	SELL	-46.00	49.22
CFDS	SELL	-52.00	49.22
CFDS	SELL	-12.00	49.22
CFDS	SELL	-890.00	49.22
CFDS	SELL	-07.00	49.55
CFDS	SELL	-300.00	49.55
CFDS	SELL	-09.00	49.55
CFDS	SELL	-27.00	49.55
CFDS	SELL	-06.00	49.55
CFDS	SELL	-01.00	49.55
CFDS	SELL	-100.00	49.49
CFDS	SELL	-1000.00	49.35
Total		1291.00

Annexure C

B = 176150 S = -200655

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	01.00	01.06	46.00	American	20080626
Put Option	BUY	04.00	01.81	40.00	American	20081218
Put Option	BUY	04.00	01.84	48.00	American	20080626
Put Option	BUY	10.00	01.38	38.00	American	20081218
Put Option	BUY	01.00	02.58	50.00	American	20080626
Call Option	BUY	1200.00	02.43	41.00	American	20080724
Call Option	BUY	1400.00	02.49	41.00	American	20080724
Put Option	BUY	15000.00	00.00	32.00	European	20080529
Put Option	BUY	1588.00	00.01	18.88	American	20080731
Put Option	BUY	2940.00	00.00	12.75	American	20090730
Put Option	BUY	250.00	06.99	37.00	European	30/10/2007
Put Option	BUY	1250.00	06.99	37.00	European	30/10/2007
Put Option	BUY	1250.00	06.99	37.00	European	30/10/2007
Put Option	BUY	250.00	06.99	37.00	European	30/10/2007
Put Option	BUY	1500.00	06.97	37.00	European	30/10/2007
Put Option	BUY	2000.00	06.97	37.00	European	30/10/2007
Put Option	BUY	1000.00	06.97	37.00	European	30/10/2007
Put Option	BUY	250.00	06.97	37.00	European	30/10/2007
Put Option	BUY	1250.00	06.97	37.00	European	30/10/2007
Put Option	BUY	250.00	06.97	37.00	European	30/10/2007
Put Option	BUY	750.00	06.97	37.00	European	30/10/2007
Put Option	BUY	270.00	33.68	17.16	European	29/06/2012
Put Option	BUY	2500.00	06.93	37.00	European	30/10/2007
Put Option	BUY	2000.00	06.93	37.00	European	30/10/2007
Put Option	BUY	250.00	06.93	37.00	European	30/10/2007
Put Option	BUY	250.00	06.93	37.00	European	30/10/2007
Put Option	BUY	400.00	33.70	17.16	European	29/06/2012
Put Option	BUY	1500.00	06.95	37.00	European	30/10/2007
Put Option	BUY	1500.00	06.95	37.00	European	30/10/2007
Put Option	BUY	1500.00	06.95	37.00	European	30/10/2007
Put Option	BUY	250.00	06.95	37.00	European	30/10/2007
Put Option	BUY	250.00	06.95	37.00	European	30/10/2007
Put Option	BUY	750.00	06.97	37.00	European	30/10/2007
Put Option	BUY	250.00	06.97	37.00	European	30/10/2007
Put Option	BUY	750.00	06.97	37.00	European	30/10/2007
Put Option	BUY	250.00	06.97	37.00	European	30/10/2007
Put Option	BUY	250.00	06.97	37.00	European	30/10/2007
Put Option	BUY	250.00	06.97	37.00	European	30/10/2007
Put Option	BUY	500.00	06.97	37.00	European	30/10/2007
Put Option	BUY	750.00	06.97	37.00	European	30/10/2007
Put Option	BUY	1250.00	06.97	37.00	European	30/10/2007
Put Option	BUY	1000.00	00.01	25.00	European	19/05/2016
Put Option	BUY	1000.00	00.01	25.00	European	19/05/2016
Put Option	BUY	1000.00	00.01	25.00	European	19/05/2016
Put Option	BUY	2000.00	00.01	25.00	European	19/05/2016
Put Option	BUY	200.00	00.01	25.00	European	19/05/2016
Put Option	BUY	17638.00	24.28	25.00	European	19/05/2016
Put Option	BUY	7500.00	00.01	25.00	European	19/05/2016
Put Option	BUY	462.00	00.01	25.00	European	19/05/2016
Put Option	BUY	185.00	24.40	25.00	European	19/05/2016
Put Option	BUY	120.00	00.01	25.00	European	19/05/2016
Put Option	BUY	65.00	00.01	25.00	European	19/05/2016
Put Option	BUY	197.00	23.98		European
Put Option	BUY	300.00	19.58	32.00	European	17/11/2016
Put Option	BUY	200.00	19.53	32.00	European	17/11/2016
Put Option	BUY	1000.00	19.77	32.00	European	17/11/2016
Put Option	BUY	200.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1200.00	00.01	20.00	European	19/05/2016
Put Option	BUY	400.00	00.01	20.00	European	19/05/2016
Put Option	BUY	34626.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1000.00	00.01	20.00	European	19/05/2016
Put Option	BUY	500.00	00.01	20.00	European	19/05/2016
Put Option	BUY	610.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1195.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1000.00	00.01	20.00	European	19/05/2016
Put Option	BUY	17090.00	00.01	20.00	European	19/05/2016
Put Option	BUY	3300.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1000.00	00.01	20.00	European	19/05/2016
Put Option	BUY	2300.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1862.00	00.01	20.00	European	19/05/2016
Put Option	BUY	200.00	00.01	20.00	European	19/05/2016
Put Option	BUY	2000.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1813.00	00.01	20.00	European	19/05/2016
Put Option	BUY	200.00	29.58	20.00	European	19/05/2016
Put Option	BUY	2363.00	00.01	20.00	European	19/05/2016
Put Option	BUY	500.00	00.01	20.00	European	19/05/2016
Put Option	BUY	458.00	00.01	20.00	European	19/05/2016
Put Option	BUY	2139.00	00.01	20.00	European	19/05/2016
Put Option	BUY	170.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1000.00	00.01	20.00	European	19/05/2016
Put Option	BUY	250.00	00.01	20.00	European	19/05/2016
Put Option	BUY	601.00	00.01	20.00	European	19/05/2016
Put Option	BUY	400.00	00.01	20.00	European	19/05/2016
Put Option	BUY	300.00	00.01	20.00	European	19/05/2016
Put Option	BUY	40.00	00.01	20.00	European	19/05/2016
Put Option	BUY	500.00	00.01	20.00	European	19/05/2016
Put Option	BUY	1000.00	00.01	20.00	European	19/05/2016
Put Option	BUY	248.00	00.01	20.00	European	19/05/2016
Put Option	BUY	7000.00	00.01	20.00	European	19/05/2016
Put Option	BUY	6000.00	00.01	20.00	European	19/05/2016
Put Option	BUY	500.00	14.55	32.00	European	27/09/2007
Put Option	BUY	500.00	14.51	32.00	European	27/09/2007
Put Option	BUY	500.00	14.65	32.00	European	27/09/2007
Put Option	BUY	500.00	14.81	32.00	European	27/09/2007
Call Option	SELL	-3000.00	00.66	60.00	American	20080925
Call Option	SELL	-20000.00	00.65	60.00	American	20080925
Call Option	SELL	-1500.00	02.53	41.00	American	20080724
Put Option	SELL	-4000.00	00.60	46.00	European	20080724
	SELL	-64019.00	00.01
Put Option	SELL	-843.00	00.01	23.00	European	29/06/2018
Put Option	SELL	-250.00	25.70	25.00	European	17/11/2016
Put Option	SELL	-2250.00	07.12	37.00	European	30/10/2007
Put Option	SELL	-250.00	07.12	37.00	European	30/10/2007
Put Option	SELL	-250.00	07.12	37.00	European	30/10/2007
Put Option	SELL	-12250.00	07.12	37.00	European	30/10/2007
Put Option	SELL	-10000.00	06.96	37.00	European	30/10/2007
Put Option	SELL	-250.00	06.94	37.00	European	30/10/2007
Put Option	SELL	-500.00	06.94	37.00	European	30/10/2007
Put Option	SELL	-400.00	07.16	37.00	European	30/10/2007
Put Option	SELL	-200.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-7500.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-600.00	19.55	32.00	European	17/11/2016
Put Option	SELL	-1000.00	19.46	32.00	European	17/11/2016
Put Option	SELL	-300.00	32.50	20.00	European	28/06/2013
Put Option	SELL	-170.00	00.01	20.00	European	28/06/2013
Put Option	SELL	-1000.00	27.17		European
Put Option	SELL	-1000.00	27.18		European
Put Option	SELL	-1000.00	00.01		European
Put Option	SELL	-200.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-400.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-34626.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-1000.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-500.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-1195.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-17090.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-3300.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-1862.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-2000.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-1813.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-500.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-2139.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-1000.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-250.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-248.00	00.01	20.00	European	19/05/2016
	Total	-24505.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSEDSUSSASESI

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