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EPT Disclosure

22nd Aug 2008 11:21

RNS Number : 8871B

Macquarie Group Limited

22 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

21 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		5,072,709 0.15%
(2) Derivatives (other than options)	118,864 0.00%
(3) Options and agreements to purchase/sell		7,556,109 0.22%
Total	118,864 0.00%	12,628,818 0.37%

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	507,214
Stock Borrow Return	500,000
Collateral Receive	377,000
Collateral Delivery Return	2,178,000
Collateral Delivery Return (ADR)	446,000

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	22 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 = 0 S = -48672

Buy Sell	Exec Quantity	Exec Price

SELL	-48672.00	70.61
	00.00	OTC sale to custodian at market.
Total	-48672.00

BHP.AX

B = 828158 S = -358023


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	1288.00	39.03
BUY	600.00	39.03
BUY	1518.00	39.07
BUY	08.00	39.07
BUY	24.00	39.07
BUY	1562.00	39.07
BUY	797.00	39.13
BUY	194.00	39.13
BUY	4009.00	39.13
BUY	1373.00	39.04
BUY	541.00	39.04
BUY	85000.00	36.69
BUY	194.00	39.05
BUY	102.00	39.05
BUY	210.00	39.05
BUY	725.00	39.05
BUY	340.00	39.06
BUY	1668.00	39.06
BUY	106.00	39.06
BUY	50.00	39.06
BUY	199.00	39.07
BUY	136.00	39.07
BUY	237.00	39.07
BUY	40.00	39.07
BUY	710.00	39.07
BUY	1375.00	39.07
BUY	09.00	39.07
BUY	1545.00	39.07
BUY	259.00	39.07
BUY	948.00	39.06
BUY	164.00	39.06
BUY	540.00	39.07
BUY	128.00	39.07
BUY	117.00	39.08
BUY	318.00	39.07
BUY	97.00	39.07
BUY	180.00	39.09
BUY	92.00	39.07
BUY	1407.00	39.06
BUY	1993.00	39.06
BUY	277.00	39.08
BUY	988.00	39.08
BUY	1939.00	39.08
BUY	09.00	39.08
BUY	1787.00	39.08
BUY	249.00	39.05
BUY	310.00	39.07
BUY	270.00	39.06
BUY	09.00	39.05
BUY	270.00	39.06
BUY	136.00	39.07
BUY	803.00	39.07
BUY	03.00	39.06
BUY	311.00	39.06
BUY	08.00	39.06
BUY	251.00	39.06
BUY	588.00	39.06
BUY	548.00	39.06
BUY	860.00	39.06
BUY	802.00	39.06
BUY	487.00	39.06
BUY	703.00	39.06
BUY	293.00	39.06
BUY	191.00	39.06
BUY	1000.00	39.03
BUY	34.00	39.04
BUY	3400.00	39.03
BUY	115.00	38.99
BUY	2098.00	39.00
BUY	1989.00	38.99
BUY	07.00	38.99
BUY	931.00	38.99
BUY	69.00	38.99
BUY	34.00	38.99
BUY	129.00	39.00
BUY	1299.00	39.00
BUY	1492.00	38.99
BUY	2171.00	38.99
BUY	200.00	38.99
BUY	698.00	38.99
BUY	439.00	38.99
BUY	5000.00	38.97
BUY	82.00	38.89
BUY	1000.00	38.89
BUY	3083.00	38.89
BUY	560.00	38.89
BUY	05.00	38.89
BUY	270.00	38.89
BUY	15000.00	38.95
BUY	100000.00	40.45
BUY	1644.00	39.70
BUY	4304.00	39.69
BUY	764.00	39.67
BUY	5985.00	39.70
BUY	4500.00	39.70
BUY	130.00	39.70
BUY	126.00	39.70
BUY	50.00	39.70
BUY	500.00	39.70
BUY	240.00	39.70
BUY	500.00	39.70
BUY	50.00	39.70
BUY	1000.00	39.70
BUY	275.00	39.70
BUY	200.00	39.71
BUY	1389.00	39.71
BUY	3079.00	39.72
BUY	387.00	39.72
BUY	3534.00	39.73
BUY	13411.00	39.71
BUY	127.00	39.69
BUY	500.00	39.69
BUY	2069.00	39.69
BUY	2321.00	39.67
BUY	3915.00	39.67
BUY	1000.00	39.64
BUY	244.00	39.64
BUY	1000.00	39.64
BUY	10000.00	39.64
BUY	2756.00	39.64
BUY	400.00	39.61
BUY	14600.00	39.61
BUY	5000.00	39.63
BUY	100.00	39.63
BUY	7000.00	39.66
BUY	2559.00	39.67
BUY	2162.00	39.67
BUY	199.00	39.67
BUY	27.00	39.67
BUY	159.00	39.67
BUY	1894.00	39.67
BUY	1911.00	39.67
BUY	763.00	39.67
BUY	205.00	39.67
BUY	1000.00	39.67
BUY	1000.00	39.67
BUY	1000.00	39.67
BUY	1121.00	39.67
BUY	384.00	39.65
BUY	1000.00	39.65
BUY	200.00	39.65
BUY	1500.00	39.65
BUY	3916.00	39.65
BUY	4559.00	39.67
BUY	2000.00	39.67
BUY	441.00	39.67
BUY	1475.00	39.63
BUY	425.00	39.63
BUY	307.00	39.58
BUY	2011.00	39.58
BUY	1370.00	39.58
BUY	1901.00	39.58
BUY	1411.00	39.58
BUY	2512.00	39.56
BUY	4488.00	39.56
BUY	342.00	39.51
BUY	938.00	39.51
BUY	2464.00	39.51
BUY	4608.00	39.56
BUY	348.00	39.56
BUY	1044.00	39.56
BUY	1000.00	39.51
BUY	1000.00	39.51
BUY	518.00	39.51
BUY	738.00	39.51
BUY	200.00	39.33
BUY	136.00	39.70
BUY	500.00	39.70
BUY	47.00	39.70
BUY	1000.00	39.70
BUY	250.00	39.70
BUY	15000.00	39.70
BUY	3067.00	39.70
BUY	2336.00	39.33
BUY	912.00	39.33
BUY	1000.00	39.33
BUY	497.00	39.33
BUY	1000.00	39.33
BUY	988.00	39.33
BUY	1000.00	39.33
BUY	1000.00	39.33
BUY	1000.00	39.33
BUY	67.00	39.33
BUY	2930.00	39.11
BUY	1300.00	39.11
BUY	253.00	39.11
BUY	500.00	39.11
BUY	07.00	39.11
BUY	10.00	39.11
BUY	07.00	38.91
BUY	407.00	38.91
BUY	09.00	38.91
BUY	1698.00	38.93
BUY	3345.00	38.91
BUY	322.00	38.94
BUY	1221.00	38.91
BUY	11.00	38.91
BUY	2263.00	38.93
BUY	264.00	38.93
BUY	29.00	38.93
BUY	260.00	38.93
BUY	08.00	38.93
BUY	88.00	38.93
BUY	175.00	38.93
BUY	08.00	38.93
BUY	207.00	38.93
BUY	118.00	38.90
BUY	358.00	38.90
BUY	7401.00	39.00
BUY	500.00	39.00
BUY	100.00	39.00
BUY	1000.00	39.00
BUY	201.00	39.00
BUY	589.00	39.08
BUY	225.00	39.08
BUY	3000.00	39.13
BUY	715.00	39.08
BUY	987.00	39.08
BUY	2000.00	39.13
BUY	1000.00	38.90
BUY	270.00	38.90
BUY	2074.00	38.90
BUY	2453.00	38.90
BUY	873.00	38.90
BUY	46.00	38.90
BUY	163.00	38.90
BUY	500.00	38.90
BUY	1000.00	38.90
BUY	2141.00	38.90
BUY	1000.00	38.90
BUY	68.00	38.90
BUY	100.00	38.90
BUY	300.00	38.90
BUY	900.00	38.90
BUY	790.00	38.90
BUY	1000.00	38.90
BUY	61.00	38.90
BUY	105.00	38.90
BUY	1528.00	38.90
BUY	28.00	38.90
BUY	107710.00	39.10
BUY	150.00	39.77
BUY	30.00	39.77
BUY	2033.00	39.77
BUY	441.00	39.67
BUY	01.00	39.40
BUY	88.00	39.40
BUY	605.00	39.40
BUY	162.00	39.43
BUY	532.00	39.43
BUY	194.00	39.30
BUY	712.00	39.31
BUY	802.00	39.31
BUY	04.00	39.31
BUY	52.00	39.31
BUY	566.00	39.31
BUY	712.00	39.31
BUY	712.00	39.30
BUY	712.00	39.30
BUY	772.00	39.30
BUY	2102.00	39.30
BUY	26.00	39.32
BUY	368.00	39.31
BUY	478.00	39.32
BUY	22.00	39.32
BUY	78.00	39.32
BUY	2238.00	39.30
BUY	475.00	39.30
BUY	563.00	39.31
BUY	149.00	39.30
BUY	943.00	39.30
BUY	1738.00	39.15
BUY	21.00	38.94
BUY	01.00	38.94
BUY	626.00	38.94
BUY	213.00	38.94
BUY	03.00	38.94
BUY	1311.00	38.94
BUY	89.00	38.93
BUY	17.00	38.94
BUY	1178.00	38.80
BUY	90.00	38.84
BUY	595.00	38.80
BUY	112.00	38.80
BUY	55.00	38.84
BUY	500.00	38.84
BUY	62.00	38.84
BUY	940.00	38.96
BUY	424.00	39.12
BUY	423.00	39.10
BUY	09.00	39.14
BUY	382.00	39.02
BUY	249.00	39.02
BUY	235.00	39.02
BUY	237.00	38.91
BUY	392.00	38.91
BUY	18.00	38.91
BUY	26.00	38.91
BUY	581.00	39.10
BUY	07.00	39.10
BUY	20.00	39.10
BUY	1211.00	39.10
BUY	395.00	38.95
BUY	305.00	38.95
BUY	700.00	38.95
BUY	236.00	39.75
BUY	89.00	39.75
BUY	375.00	39.75
BUY	180.00	39.75
BUY	94.00	39.75
BUY	135.00	39.75
BUY	41.00	39.75
BUY	250.00	39.76
BUY	100.00	39.75
BUY	1000.00	39.67
BUY	178.00	39.24
BUY	1084.00	39.24
BUY	280.00	39.22
BUY	19.00	39.24
BUY	150.00	39.29
BUY	226.00	39.10
BUY	603.00	39.10
BUY	2398.00	39.10
BUY	1773.00	39.10
BUY	100.00	38.98
BUY	200.00	38.91
BUY	250.00	38.90
BUY	970.00	39.03
BUY	247.00	39.06
BUY	53.00	39.06
BUY	1500.00	38.92
BUY	500.00	39.05
BUY	1942.00	39.10
BUY	1000.00	69.18
BUY	100.00	69.18
BUY	200.00	69.18
BUY	200.00	69.18
BUY	100.00	69.48
BUY	900.00	69.48
BUY	100.00	69.50
BUY	1000.00	69.44
BUY	100.00	69.50
BUY	900.00	69.50
BUY	900.00	69.50
BUY	1000.00	69.50
BUY	1000.00	69.41
BUY	700.00	69.40
BUY	100.00	69.50
BUY	400.00	69.50
BUY	500.00	69.50
BUY	1000.00	69.50
BUY	100.00	69.50
BUY	100.00	69.93
BUY	48672.00	70.61
BUY	484.00	69.93
BUY	16.00	69.91
BUY	400.00	69.92
BUY	100.00	69.93
BUY	900.00	69.93
BUY	100.00	70.50
BUY	1000.00	70.74
BUY	400.00	70.47
BUY	500.00	70.47
BUY	1000.00	70.68
BUY	100.00	70.44
BUY	800.00	70.44
BUY	100.00	70.44
BUY	100.00	70.41
BUY	100.00	70.41
BUY	100.00	70.46
BUY	206.00	70.46
BUY	05.00	70.46
BUY	489.00	70.46
BUY	300.00	70.34
BUY	100.00	70.34
BUY	600.00	70.34
BUY	100.00	70.34
BUY	100.00	70.34
BUY	100.00	70.38
BUY	100.00	70.35
BUY	100.00	70.38
BUY	100.00	70.38
BUY	100.00	70.38
BUY	100.00	70.38
BUY	200.00	70.38
BUY	100.00	70.37
BUY	100.00	70.37
BUY	100.00	70.37
BUY	100.00	70.37
BUY	100.00	70.37
BUY	100.00	70.38
BUY	100.00	70.38
BUY	300.00	70.38
BUY	1000.00	70.42
BUY	200.00	70.36
BUY	400.00	70.38
BUY	400.00	70.38
BUY	1000.00	70.38
BUY	600.00	70.40
BUY	400.00	70.40
BUY	800.00	70.42
BUY	100.00	70.42
BUY	100.00	70.42
BUY	900.00	70.46
BUY	100.00	70.46
BUY	61.00	70.47
BUY	100.00	70.47
BUY	100.00	70.47
BUY	81.00	70.49
BUY	500.00	70.49
BUY	158.00	70.49
BUY	800.00	70.46
BUY	100.00	70.46
BUY	100.00	70.46
BUY	100.00	70.42
BUY	700.00	70.42
BUY	200.00	70.42
BUY	800.00	70.38
BUY	100.00	70.40
BUY	100.00	70.40
BUY	100.00	70.36
BUY	500.00	70.36
BUY	200.00	70.36
BUY	200.00	70.37
BUY	100.00	70.44
BUY	100.00	70.43
BUY	100.00	70.43
BUY	100.00	70.44
BUY	100.00	70.44
BUY	500.00	70.44
BUY	800.00	70.44
BUY	200.00	70.44
BUY	600.00	70.44
BUY	400.00	70.44
BUY	389.00	70.44
BUY	100.00	70.44
BUY	100.00	70.44
BUY	77100.00	68.58
BUY	100.00	70.44
BUY	100.00	70.44
BUY	211.00	70.44
BUY	700.00	70.46
BUY	10.00	70.46
BUY	100.00	70.46
BUY	100.00	70.46
BUY	90.00	70.46
BUY	300.00	70.38
BUY	300.00	70.38
BUY	300.00	70.38
BUY	100.00	70.38
BUY	100.00	70.41
BUY	100.00	70.42
BUY	286.00	70.42
BUY	100.00	70.42
BUY	414.00	70.42
BUY	100.00	70.36
BUY	300.00	70.36
BUY	300.00	70.36
BUY	200.00	70.36
BUY	49.00	70.36
BUY	30.00	70.36
BUY	21.00	70.36
BUY	1000.00	70.49
BUY	200.00	70.48
BUY	500.00	70.48
BUY	300.00	70.48
BUY	800.00	70.45
BUY	200.00	70.49
BUY	100.00	70.54
BUY	100.00	70.54
BUY	100.00	70.53
BUY	100.00	70.54
BUY	100.00	70.54
BUY	100.00	70.54
BUY	400.00	70.54
BUY	800.00	70.50
BUY	100.00	70.50
BUY	100.00	70.50
BUY	580.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	100.00	70.70
BUY	120.00	70.72
BUY	200.00	70.75
BUY	100.00	70.75
BUY	700.00	70.76
BUY	400.00	70.76
BUY	600.00	70.74
BUY	98.00	70.50
BUY	902.00	70.50
BUY	500.00	70.54
BUY	23.00	70.72
BUY	477.00	70.72
BUY	700.00	70.78
BUY	300.00	70.78
BUY	100.00	70.80
BUY	800.00	70.84
BUY	100.00	70.84
BUY	1000.00	70.90
BUY	727.00	70.86
BUY	273.00	70.86
BUY	100.00	70.87
BUY	200.00	70.87
BUY	100.00	70.88
BUY	300.00	70.92
BUY	300.00	70.92
BUY	300.00	70.92
BUY	600.00	70.82
BUY	100.00	70.82
BUY	600.00	70.92
BUY	400.00	70.92
BUY	200.00	70.96
BUY	100.00	70.95
BUY	300.00	70.96
SELL	-154200.00	00.01
SELL	-690.00	39.11
SELL	-77.00	39.11
SELL	-4192.00	39.11
SELL	-37.00	39.11
SELL	-04.00	39.11
SELL	-88.00	38.83
SELL	-54.00	38.89
SELL	-4518.00	38.89
SELL	-19.00	38.89
SELL	-88.00	38.89
SELL	-987.00	38.89
SELL	-258.00	38.89
SELL	-05.00	38.89
SELL	-64.00	38.89
SELL	-4007.00	38.89
SELL	-2879.00	38.83
SELL	-110.00	38.83
SELL	-347.00	38.83
SELL	-50.00	38.83
SELL	-1000.00	38.83
SELL	-5526.00	38.83
SELL	-25.00	39.12
SELL	-516.00	39.12
SELL	-1000.00	39.12
SELL	-975.00	39.12
SELL	-5000.00	39.10
SELL	-6201.00	38.96
SELL	-106.00	38.96
SELL	-125.00	38.96
SELL	-2427.00	38.88
SELL	-93.00	38.88
SELL	-50.00	38.88
SELL	-1224.00	38.88
SELL	-2500.00	38.88
SELL	-2500.00	38.88
SELL	-50.00	38.88
SELL	-1156.00	38.88
SELL	-01.00	39.75
SELL	-17.00	39.75
SELL	-69.00	39.75
SELL	-103.00	39.75
SELL	-1389.00	39.71
SELL	-51.00	39.40
SELL	-499.00	39.40
SELL	-140.00	39.40
SELL	-866.00	39.40
SELL	-148.00	39.40
SELL	-644.00	39.31
SELL	-88.00	39.30
SELL	-280.00	39.23
SELL	-1886.00	38.83
SELL	-422.00	38.94
SELL	-432.00	38.94
SELL	-33.00	39.11
SELL	-158.00	39.11
SELL	-274.00	39.11
SELL	-1411.00	39.11
SELL	-09.00	39.11
SELL	-19.00	39.11
SELL	-936.00	39.11
SELL	-2839.00	39.09
SELL	-663.00	39.16
SELL	-1012.00	39.16
SELL	-178.00	39.16
SELL	-33.00	39.16
SELL	-33.00	39.16
SELL	-15.00	39.16
SELL	-81.00	39.16
SELL	-69.00	39.16
SELL	-710.00	39.16
SELL	-01.00	39.16
SELL	-88.00	39.16
SELL	-120.00	39.16
SELL	-501.00	39.16
SELL	-393.00	39.10
SELL	-120.00	39.10
SELL	-197.00	39.10
SELL	-57.00	39.10
SELL	-2365.00	39.05
SELL	-50.00	39.04
SELL	-204.00	39.04
SELL	-73.00	38.83
SELL	-07.00	38.83
SELL	-31.00	39.05
SELL	-38.00	39.05
SELL	-581.00	39.05
SELL	-217.00	39.05
SELL	-138.00	38.92
SELL	-90.00	39.03
SELL	-2531.00	38.88
SELL	-200.00	39.69
SELL	-1000.00	39.64
SELL	-200.00	39.66
SELL	-1500.00	39.65
SELL	-282.00	39.60
SELL	-107.00	39.60
SELL	-3111.00	39.59
SELL	-500.00	39.17
SELL	-07.00	39.15
SELL	-493.00	39.17
SELL	-100.00	39.00
SELL	-1000.00	38.90
SELL	-200.00	38.90
SELL	-150.00	39.07
SELL	-300.00	38.80
SELL	-250.00	38.97
SELL	-149.00	39.07
SELL	-01.00	39.07
SELL	-13.00	38.95
SELL	-988.00	38.95
SELL	-65.00	38.91
SELL	-512.00	38.95
SELL	-700.00	38.95
SELL	-2437.00	38.95
SELL	-8304.00	39.10
SELL	-15.00	39.11
SELL	-2900.00	39.10
SELL	-1696.00	39.10
SELL	-3448.00	39.10
SELL	-997.00	39.10
SELL	-136.00	39.10
SELL	-403.00	39.10
SELL	-01.00	39.10
SELL	-5000.00	39.10
SELL	-657.00	39.10
SELL	-9343.00	39.10
SELL	-4698.00	39.10
SELL	-19.00	39.10
SELL	-32.00	39.10
SELL	-300.00	39.10
SELL	-1000.00	39.10
SELL	-3307.00	39.10
SELL	-644.00	39.11
SELL	-1693.00	39.10
SELL	-98.00	39.10
SELL	-1000.00	39.10
SELL	-1364.00	39.10
SELL	-100.00	70.64
SELL	-600.00	70.59
SELL	-300.00	70.59
SELL	-100.00	70.60
SELL	-300.00	70.59
SELL	-100.00	70.59
SELL	-100.00	70.59
SELL	-100.00	70.60
SELL	-100.00	70.60
SELL	-100.00	70.60
SELL	-100.00	70.60
SELL	-100.00	70.60
SELL	-100.00	70.60
SELL	-200.00	70.60
SELL	-100.00	70.65
SELL	-100.00	70.65
SELL	-40.00	70.59
SELL	-100.00	70.58
SELL	-100.00	70.58
SELL	-300.00	70.58
SELL	-300.00	70.58
SELL	-260.00	70.58
SELL	-100.00	70.54
SELL	-100.00	70.54
SELL	-100.00	70.51
SELL	-100.00	70.50
SELL	-100.00	70.46
SELL	-100.00	70.46
SELL	-100.00	70.46
SELL	-100.00	70.46
SELL	-295.00	70.45
SELL	-05.00	70.45
SELL	-300.00	70.46
SELL	-300.00	70.46
SELL	-100.00	70.49
SELL	-100.00	70.49
SELL	-100.00	70.47
SELL	-100.00	70.47
SELL	-800.00	70.44
SELL	-200.00	70.40
SELL	-100.00	70.42
SELL	-100.00	70.40
SELL	-100.00	70.40
SELL	-100.00	70.42
SELL	-100.00	70.42
SELL	-100.00	70.42
SELL	-100.00	70.42
SELL	-100.00	70.42
SELL	-100.00	70.41
SELL	-100.00	70.41
SELL	-100.00	70.41
SELL	-100.00	70.41
SELL	-100.00	70.41
SELL	-100.00	70.92
SELL	-800.00	70.92
SELL	-100.00	70.92
SELL	-100.00	70.92
SELL	-100.00	70.92
SELL	-100.00	70.92
SELL	-100.00	70.92
SELL	-100.00	70.92
SELL	-600.00	70.92
SELL	-200.00	70.92
SELL	-300.00	70.92
SELL	-1100.00	70.92
SELL	-200.00	70.92
SELL	-1000.00	70.92
SELL	-100.00	70.92
SELL	-200.00	71.11
SELL	-400.00	71.11
SELL	-1200.00	71.11
SELL	-400.00	71.07
SELL	-100.00	71.06
SELL	-100.00	71.06
SELL	-100.00	71.06
SELL	-300.00	71.06
SELL	-100.00	71.07
SELL	-100.00	71.07
SELL	-100.00	71.07
SELL	-100.00	71.07
SELL	-200.00	71.07
SELL	-100.00	71.07
SELL	-100.00	71.05
SELL	-100.00	71.05
SELL	-100.00	71.05
SELL	-100.00	71.05
SELL	-100.00	71.05
SELL	-100.00	71.05
SELL	-100.00	71.06
SELL	-400.00	71.06
SELL	-300.00	71.06
SELL	-400.00	71.05
SELL	-100.00	71.05
SELL	-100.00	71.05
SELL	-200.00	71.05
SELL	-100.00	71.05
SELL	-100.00	71.05
SELL	-100.00	71.05
SELL	-300.00	71.05
SELL	-200.00	71.05
SELL	-200.00	71.05
SELL	-200.00	71.05
SELL	-400.00	71.04
SELL	-100.00	71.04
SELL	-100.00	71.03
SELL	-200.00	71.03
SELL	-100.00	71.03
SELL	-200.00	71.02
SELL	-100.00	71.02
SELL	-400.00	71.02
SELL	-400.00	71.02
SELL	-100.00	71.02
SELL	-200.00	71.02
SELL	-300.00	71.02
SELL	-100.00	71.02
SELL	-100.00	71.02
SELL	-100.00	71.02
SELL	-400.00	71.00
SELL	-100.00	71.02
SELL	-100.00	71.01
SELL	-200.00	71.00
SELL	-100.00	71.00
SELL	-200.00	71.00
SELL	-200.00	71.00
SELL	-100.00	71.00
SELL	-100.00	71.00
SELL	-100.00	71.00
SELL	-200.00	71.00
SELL	-100.00	71.00
SELL	-400.00	71.03
SELL	-300.00	71.03
SELL	-100.00	71.01
SELL	-100.00	71.01
SELL	-100.00	71.01
SELL	-100.00	71.00
SELL	-100.00	71.00
SELL	-100.00	71.00
SELL	-100.00	71.00
SELL	-100.00	71.00
SELL	-100.00	71.00
SELL	-700.00	71.00
SELL	-100.00	71.00
SELL	-100.00	71.00
SELL	-100.00	71.00
SELL	-100.00	71.00
SELL	-200.00	71.00
SELL	-100.00	71.00
SELL	-200.00	71.00
SELL	-100.00	71.00
SELL	-100.00	71.00
SELL	-100.00	71.00
SELL	-100.00	71.00
SELL	-200.00	71.00
SELL	-400.00	71.00
SELL	-400.00	71.00
SELL	-200.00	71.00
SELL	-800.00	71.00
SELL	-100.00	71.00
SELL	-600.00	71.00
SELL	-200.00	71.01
SELL	-400.00	71.01
SELL	-100.00	71.01
SELL	-100.00	70.91
SELL	-300.00	70.91
SELL	-100.00	70.91
SELL	-400.00	70.91
SELL	-100.00	70.91
SELL	-100.00	70.91
SELL	-279.00	70.91
SELL	-300.00	70.91
SELL	-100.00	70.91
SELL	-100.00	70.91
SELL	-100.00	70.91
SELL	-100.00	70.91
SELL	-300.00	70.91
SELL	-300.00	70.91
SELL	-700.00	70.91
SELL	-300.00	70.91
SELL	-321.00	70.91
SELL	-100.00	70.95
SELL	-100.00	70.95
SELL	-100.00	70.95
SELL	-100.00	70.95
SELL	-100.00	70.95
SELL	-100.00	70.95
SELL	-200.00	70.81
SELL	-400.00	70.81
SELL	-100.00	70.81
SELL	-100.00	70.80
SELL	-100.00	70.80
SELL	-200.00	70.80
SELL	-400.00	70.80
SELL	-500.00	70.80
SELL	-100.00	70.80
SELL	-100.00	70.80
SELL	-200.00	70.80
SELL	-800.00	70.79
SELL	-800.00	70.79
SELL	-100.00	70.79
SELL	-800.00	70.79
SELL	-800.00	70.79
SELL	-200.00	70.79
SELL	-100.00	70.79
SELL	-100.00	70.79
SELL	-200.00	70.79
SELL	-100.00	70.79
SELL	-1000.00	69.20
SELL	-100.00	69.20
SELL	-1400.00	69.20
SELL	-1000.00	69.15
SELL	-100.00	69.15
SELL	-1400.00	69.15
SELL	-100.00	69.48
SELL	-900.00	69.48
SELL	-100.00	69.48
SELL	-400.00	69.48
SELL	-100.00	69.48
SELL	-900.00	69.48
SELL	-100.00	69.50
SELL	-100.00	69.50
SELL	-1000.00	69.50
SELL	-1000.00	69.41
SELL	-1500.00	69.41
SELL	-900.00	69.50
SELL	-100.00	69.50
SELL	-900.00	69.50
SELL	-100.00	69.50
SELL	-100.00	69.50
SELL	-200.00	69.50
SELL	-100.00	69.50
SELL	-900.00	69.50
SELL	-100.00	69.50
SELL	-400.00	69.50
SELL	-2500.00	69.90
	-9945.00	OTC sale to custodian at market.
Total	470135.00

Annexure B

BHP.AX

B = 14115 S = 13032


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	200.00	39.69
CFDS	BUY	1000.00	39.64
CFDS	BUY	1500.00	39.65
CFDS	BUY	200.00	39.66
CFDS	BUY	3111.00	39.59
CFDS	BUY	282.00	39.60
CFDS	BUY	107.00	39.60
CFDS	BUY	493.00	39.17
CFDS	BUY	07.00	39.15
CFDS	BUY	500.00	39.17
CFDS	BUY	1000.00	38.90
CFDS	BUY	100.00	39.00
CFDS	BUY	200.00	38.90
CFDS	BUY	988.00	38.95
CFDS	BUY	01.00	39.07
CFDS	BUY	300.00	38.80
CFDS	BUY	149.00	39.07
CFDS	BUY	250.00	38.97
CFDS	BUY	65.00	38.91
CFDS	BUY	13.00	38.95
CFDS	BUY	700.00	38.95
CFDS	BUY	512.00	38.95
CFDS	BUY	2437.00	38.95
CFDS	SELL	-94.00	39.75
CFDS	SELL	-28.00	39.20
CFDS	SELL	-1000.00	39.25
CFDS	SELL	-533.00	38.85
CFDS	SELL	-180.00	39.75
CFDS	SELL	-89.00	39.75
CFDS	SELL	-375.00	39.75
CFDS	SELL	-135.00	39.75
CFDS	SELL	-236.00	39.75
CFDS	SELL	-41.00	39.75
CFDS	SELL	-250.00	39.76
CFDS	SELL	-100.00	39.75
CFDS	SELL	-1000.00	39.67
CFDS	SELL	-150.00	39.29
CFDS	SELL	-226.00	39.10
CFDS	SELL	-603.00	39.10
CFDS	SELL	-2398.00	39.10
CFDS	SELL	-1773.00	39.10
CFDS	SELL	-100.00	38.98
CFDS	SELL	-200.00	38.91
CFDS	SELL	-250.00	38.90
CFDS	SELL	-53.00	39.06
CFDS	SELL	-970.00	39.03
CFDS	SELL	-247.00	39.06
CFDS	SELL	-1500.00	38.92
CFDS	SELL	-500.00	39.05
CMBO	SELL	-01.00	491750.00
Total		1083.00

Annexure C

B = 28820 S = -159125


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	750.00	15.19	25.00	European	17/11/2016
Put Option	BUY	650.00	15.13	25.00	European	17/11/2016
Put Option	BUY	2900.00	15.13	25.00	European	17/11/2016
Put Option	BUY	1000.00	15.10	25.00	European	17/11/2016
Put Option	BUY	965.00	00.01	08.65	European	30/06/2010
Put Option	BUY	750.00	13.89	25.00	European	19/05/2016
Put Option	BUY	1250.00	13.85	25.00	European	19/05/2016
Put Option	BUY	500.00	13.54	25.00	European	19/05/2016
Put Option	BUY	300.00	13.62	25.00	European	19/05/2016
Put Option	BUY	500.00	08.85	32.00	European	17/11/2016
Put Option	BUY	750.00	08.94	32.00	European	17/11/2016
Put Option	BUY	250.00	08.92	32.00	European	17/11/2016
Put Option	BUY	2795.00	22.86	20.00	European	28/06/2013
Put Option	BUY	100.00	10.90	25.00	European	24/01/2008
Put Option	BUY	2000.00	12.53	28.00	European	20/12/2007
Put Option	BUY	3000.00	12.77	28.00	European	20/12/2007
Put Option	BUY	3000.00	12.76	28.00	European	20/12/2007
Put Option	BUY	700.00	12.80	28.00	European	20/12/2007
Put Option	BUY	1500.00	12.82	28.00	European	20/12/2007
Put Option	BUY	750.00	12.82	28.00	European	20/12/2007
Put Option	BUY	750.00	12.82	28.00	European	20/12/2007
Put Option	BUY	750.00	12.77	28.00	European	20/12/2007
Put Option	BUY	60.00	12.76	28.00	European	20/12/2007
Put Option	BUY	2500.00	12.72	28.00	European	20/12/2007
Put Option	BUY	350.00	06.14		European
Put Option	SELL	-12650.00	00.75	40.00	European	20080925
	SELL	-107710.00	00.01
Put Option	SELL	-700.00	15.28	25.00	European	17/11/2016
Put Option	SELL	-700.00	15.24	25.00	European	17/11/2016
Put Option	SELL	-2900.00	15.12	25.00	European	17/11/2016
Put Option	SELL	-1000.00	15.17	25.00	European	17/11/2016
Put Option	SELL	-1000.00	13.84	25.00	European	19/05/2016
Put Option	SELL	-500.00	13.71	25.00	European	19/05/2016
Put Option	SELL	-500.00	13.70	25.00	European	19/05/2016
Put Option	SELL	-1000.00	15.60		European
Put Option	SELL	-1000.00	15.61		European
Put Option	SELL	-2500.00	09.60	32.00	European	17/11/2016
Put Option	SELL	-500.00	09.45	32.00	European	17/11/2016
Put Option	SELL	-3750.00	09.15	32.00	European	17/11/2016
Put Option	SELL	-1250.00	09.15	32.00	European	17/11/2016
Put Option	SELL	-2000.00	09.01	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.85	32.00	European	17/11/2016
Put Option	SELL	-250.00	08.85	32.00	European	17/11/2016
Put Option	SELL	-1000.00	08.92	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.83	32.00	European	17/11/2016
Put Option	SELL	-30.00	08.83	32.00	European	17/11/2016
Put Option	SELL	-700.00	08.98	32.00	European	17/11/2016
Put Option	SELL	-965.00	30.64	20.00	European	28/06/2013
Put Option	SELL	-1000.00	17.15	20.00	European	19/05/2016
Put Option	SELL	-1500.00	11.11	25.00	European	24/01/2008
Put Option	SELL	-10.00	12.98	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.95	28.00	European	20/12/2007
Put Option	SELL	-1500.00	12.95	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.95	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.95	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.95	28.00	European	20/12/2007
Put Option	SELL	-3000.00	12.95	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.87	28.00	European	20/12/2007
Put Option	SELL	-1500.00	12.63	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.51	28.00	European	20/12/2007
Put Option	SELL	-1250.00	12.51	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.53	28.00	European	20/12/2007
Put Option	SELL	-10.00	12.80	28.00	European	20/12/2007
	Total	-130305.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSEUFSESASEFA

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