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EPT Disclosure

30th Jun 2008 11:22

RNS Number : 8454X

Macquarie Group Limited

30 June 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	27 June 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		4,340,923 0.12%
(2) Derivatives (other than options)	119,445 0.00%
(3) Options and agreements to purchase/sell		5,941,307 0.17%
Total	119,445 0.00%	10,282,230 0.30%

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)
Collateral Delivered	72,920	N/A
Stock Borrow	5,500	N/A
Stock Borrow Returns	2,200,000	N/A
Stock Loan Returns	936	N/A
Collateral Delivery Returns	2,680,000	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	30 June 2008
Contact name	Garret Schembri
Telephone number	+44 (0) 2030374205
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected principal trader

Annexure A

B = 431373 S = -767455


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	49760.00	43.36
BUY	350.00	42.65
BUY	4392.00	42.65
BUY	1142.00	42.65
BUY	780.00	42.65
BUY	750.00	42.65
BUY	01.00	42.65
BUY	10000.00	42.65
BUY	2585.00	42.65
BUY	123.00	42.98
BUY	5377.00	42.98
BUY	10000.00	43.00
BUY	10000.00	43.15
BUY	10000.00	42.89
BUY	524.00	42.89
BUY	3171.00	42.89
BUY	15407.00	42.89
BUY	2862.00	42.89
BUY	1664.00	42.89
BUY	309.00	42.43
BUY	39.00	42.43
BUY	128.00	42.43
BUY	804.00	42.56
BUY	182.00	42.49
BUY	90.00	42.51
BUY	16.00	42.51
BUY	420.00	42.52
BUY	382.00	42.69
BUY	276.00	42.69
BUY	790.00	42.69
BUY	17.00	42.69
BUY	391.00	42.69
BUY	550.00	42.74
BUY	748.00	42.74
BUY	09.00	43.18
BUY	175.00	43.18
BUY	102.00	43.18
BUY	95.00	43.09
BUY	700.00	43.08
BUY	139.00	43.08
BUY	156.00	43.13
BUY	222.00	43.00
BUY	872.00	43.11
BUY	730.00	43.29
BUY	1217.00	43.28
BUY	66.00	43.22
BUY	55.00	43.23
BUY	24.00	43.23
BUY	22.00	42.94
BUY	211.00	42.95
BUY	1026.00	43.08
BUY	962.00	43.09
BUY	5854.00	43.09
BUY	142.00	43.09
BUY	11000.00	43.10
BUY	245.00	43.06
BUY	5000.00	43.06
BUY	5755.00	43.06
BUY	8678.00	43.07
BUY	2322.00	43.07
BUY	4121.00	43.08
BUY	1500.00	43.08
BUY	1197.00	43.08
BUY	34.00	43.08
BUY	750.00	43.08
BUY	70.00	43.08
BUY	500.00	43.08
BUY	202.00	43.08
BUY	1130.00	43.08
BUY	350.00	43.08
BUY	120.00	43.08
BUY	2532.00	43.09
BUY	819.00	43.09
BUY	1000.00	43.09
BUY	5687.00	43.09
BUY	9181.00	43.10
BUY	01.00	43.10
BUY	2272.00	43.10
BUY	10546.00	43.10
BUY	11000.00	43.06
BUY	2663.00	43.09
BUY	247.00	43.09
BUY	2335.00	43.09
BUY	5755.00	43.09
BUY	11000.00	43.10
BUY	1098.00	43.10
BUY	9902.00	43.10
BUY	5000.00	43.09
BUY	04.00	43.09
BUY	1073.00	42.77
BUY	500.00	42.91
BUY	803.00	42.91
BUY	40.00	42.53
BUY	280.00	42.53
BUY	698.00	42.66
BUY	99.00	42.66
BUY	114.00	42.78
BUY	692.00	42.78
BUY	1161.00	42.63
BUY	11.00	42.63
BUY	21.00	42.63
BUY	139.00	42.63
BUY	990.00	42.63
BUY	210.00	42.63
BUY	324.00	42.63
BUY	627.00	42.63
BUY	89.00	42.63
BUY	449.00	42.63
BUY	08.00	42.63
BUY	167.00	42.63
BUY	448.00	42.63
BUY	4800.00	43.00
BUY	1894.00	43.00
BUY	857.00	43.15
BUY	145.00	43.15
BUY	886.00	43.15
BUY	1006.00	43.15
BUY	81.00	43.22
BUY	945.00	43.22
BUY	03.00	43.10
BUY	1371.00	43.10
BUY	374.00	43.13
BUY	407.00	43.13
BUY	221.00	43.13
BUY	44.00	43.13
BUY	250.00	43.13
BUY	853.00	43.14
BUY	189.00	43.13
BUY	2571.00	43.14
BUY	243.00	43.14
BUY	248.00	43.14
BUY	351.00	43.14
BUY	154.00	43.14
BUY	1480.00	43.14
BUY	3515.00	43.13
BUY	22.00	43.16
BUY	238.00	43.16
BUY	8766.00	42.89
BUY	1502.00	42.78
BUY	58.00	42.96
BUY	200.00	42.52
BUY	26.00	42.45
BUY	40.00	42.45
BUY	100.00	42.45
BUY	134.00	42.45
BUY	200.00	42.45
BUY	24.00	42.40
BUY	500.00	42.51
BUY	63.00	42.78
BUY	437.00	42.78
BUY	100.00	42.72
BUY	300.00	42.63
BUY	200.00	42.75
BUY	36.00	42.70
BUY	182.00	42.70
BUY	400.00	42.70
BUY	132.00	42.70
BUY	120.00	42.78
BUY	980.00	42.78
BUY	500.00	42.56
BUY	38.00	42.58
BUY	195.00	43.04
BUY	03.00	43.04
BUY	101.00	43.04
BUY	01.00	43.04
BUY	300.00	42.95
BUY	100.00	43.17
BUY	381.00	42.99
BUY	900.00	43.24
BUY	500.00	43.24
BUY	201.00	43.24
BUY	2126.00	43.20
BUY	25.00	43.28
BUY	80.00	43.27
BUY	431.00	43.28
BUY	88.00	43.27
BUY	1382.00	43.10
BUY	13.00	43.10
BUY	1892.00	43.09
BUY	04.00	43.10
BUY	55.00	43.09
BUY	592.00	43.09
BUY	04.00	43.09
BUY	113.00	43.09
BUY	713.00	43.09
BUY	1269.00	43.24
BUY	289.00	43.24
BUY	367.00	43.24
BUY	04.00	43.24
BUY	107.00	43.14
BUY	08.00	43.14
BUY	4185.00	42.89
BUY	1741.00	42.53
BUY	720.00	42.53
BUY	678.00	42.53
BUY	12.00	42.53
BUY	889.00	42.53
BUY	400.00	42.53
BUY	560.00	42.53
BUY	1794.00	42.53
BUY	726.00	42.53
BUY	1443.00	42.53
BUY	1037.00	42.53
BUY	148.00	43.27
BUY	208.00	43.27
BUY	1954.00	43.15
BUY	1440.00	43.15
BUY	208.00	42.89
BUY	100.00	82.81
BUY	100.00	82.84
BUY	300.00	82.81
BUY	100.00	82.81
BUY	100.00	82.81
BUY	100.00	82.81
BUY	100.00	82.81
BUY	200.00	82.81
BUY	100.00	82.81
BUY	100.00	82.81
BUY	100.00	82.82
BUY	100.00	82.84
BUY	100.00	82.84
BUY	100.00	82.84
BUY	100.00	82.84
BUY	100.00	82.93
BUY	100.00	82.93
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.97
BUY	200.00	82.97
BUY	100.00	82.97
BUY	100.00	82.98
BUY	100.00	82.98
BUY	100.00	82.99
BUY	100.00	83.00
BUY	45.00	82.96
BUY	100.00	82.99
BUY	100.00	82.99
BUY	55.00	82.99
BUY	100.00	82.97
BUY	100.00	82.97
BUY	80.00	82.95
BUY	100.00	82.96
BUY	20.00	82.96
BUY	100.00	82.97
BUY	100.00	82.98
BUY	100.00	82.87
BUY	200.00	82.91
BUY	100.00	82.91
BUY	100.00	82.91
BUY	200.00	82.91
BUY	300.00	82.91
BUY	100.00	82.91
BUY	100.00	82.92
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.93
BUY	100.00	82.93
BUY	100.00	82.88
BUY	100.00	82.88
BUY	100.00	82.88
BUY	100.00	82.86
BUY	100.00	82.86
BUY	100.00	82.91
BUY	100.00	82.91
BUY	100.00	82.91
BUY	100.00	82.91
BUY	100.00	82.91
BUY	100.00	82.91
BUY	200.00	82.92
BUY	100.00	82.91
BUY	100.00	82.92
BUY	100.00	82.92
BUY	100.00	83.91
BUY	100.00	83.91
BUY	300.00	83.90
BUY	100.00	83.91
BUY	160.00	83.91
BUY	300.00	83.91
BUY	100.00	83.89
BUY	50.00	83.89
BUY	100.00	83.88
BUY	172.00	83.87
BUY	100.00	83.87
BUY	600.00	83.87
BUY	50.00	83.87
BUY	100.00	83.87
BUY	100.00	83.87
BUY	100.00	83.85
BUY	100.00	83.85
BUY	500.00	83.85
BUY	200.00	83.85
BUY	100.00	83.89
BUY	100.00	83.89
BUY	400.00	83.87
BUY	200.00	83.87
BUY	400.00	83.87
BUY	100.00	83.86
BUY	200.00	83.87
BUY	100.00	83.87
BUY	300.00	83.87
BUY	100.00	83.85
BUY	200.00	83.85
BUY	100.00	83.85
BUY	100.00	83.85
BUY	200.00	83.85
BUY	200.00	83.85
BUY	200.00	83.85
BUY	100.00	83.85
BUY	200.00	83.84
BUY	100.00	83.82
BUY	100.00	83.82
BUY	100.00	83.82
BUY	100.00	83.82
BUY	100.00	83.82
BUY	100.00	83.82
BUY	100.00	83.82
BUY	100.00	83.82
BUY	200.00	83.82
BUY	100.00	83.82
BUY	50.00	83.82
BUY	100.00	83.82
BUY	400.00	83.81
BUY	100.00	83.81
BUY	100.00	83.81
BUY	510.00	83.89
BUY	100.00	83.89
BUY	100.00	83.89
BUY	90.00	83.85
BUY	100.00	83.85
BUY	100.00	83.85
BUY	100.00	83.83
BUY	100.00	83.83
BUY	500.00	83.83
BUY	400.00	83.83
BUY	100.00	83.83
BUY	500.00	83.83
BUY	100.00	83.83
BUY	200.00	83.83
BUY	400.00	83.83
BUY	200.00	83.83
BUY	300.00	83.82
BUY	500.00	83.83
BUY	400.00	83.83
BUY	400.00	83.83
BUY	100.00	83.83
BUY	100.00	83.83
BUY	200.00	83.82
BUY	100.00	83.83
BUY	400.00	83.83
BUY	1000.00	83.83
BUY	200.00	83.82
BUY	200.00	83.74
BUY	600.00	83.74
BUY	200.00	83.73
BUY	400.00	83.74
BUY	100.00	83.73
BUY	600.00	83.74
BUY	400.00	83.74
BUY	100.00	83.74
BUY	100.00	83.74
BUY	100.00	83.73
BUY	200.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	200.00	83.73
BUY	300.00	83.73
BUY	100.00	83.73
BUY	200.00	83.73
BUY	100.00	83.73
BUY	300.00	83.73
BUY	400.00	83.73
BUY	100.00	83.73
BUY	500.00	83.73
BUY	500.00	83.73
BUY	200.00	83.73
BUY	300.00	83.73
BUY	200.00	83.73
BUY	200.00	83.73
BUY	300.00	83.73
BUY	400.00	83.73
BUY	100.00	83.73
BUY	100.00	83.73
BUY	300.00	83.68
BUY	200.00	83.68
BUY	400.00	83.68
BUY	500.00	83.68
BUY	400.00	83.68
BUY	600.00	83.68
BUY	400.00	83.68
BUY	600.00	83.68
BUY	900.00	83.68
BUY	100.00	83.68
BUY	100.00	83.68
BUY	500.00	83.67
BUY	300.00	83.60
BUY	500.00	83.60
BUY	100.00	83.60
BUY	100.00	83.60
BUY	300.00	83.62
BUY	200.00	83.62
BUY	200.00	83.62
BUY	100.00	83.62
BUY	100.00	83.64
BUY	200.00	83.64
BUY	200.00	83.64
BUY	100.00	83.64
BUY	100.00	83.64
BUY	100.00	83.64
BUY	100.00	83.64
BUY	100.00	83.64
BUY	100.00	83.62
BUY	100.00	83.62
BUY	25.00	83.67
BUY	75.00	83.67
BUY	25.00	83.67
BUY	100.00	83.67
BUY	100.00	83.67
BUY	100.00	83.67
BUY	100.00	83.67
BUY	100.00	83.65
BUY	100.00	83.64
BUY	75.00	83.64
BUY	100.00	83.64
BUY	100.00	83.64
BUY	150.00	83.64
BUY	200.00	83.64
BUY	200.00	83.65
BUY	100.00	83.65
BUY	50.00	83.65
BUY	100.00	83.65
BUY	100.00	83.62
BUY	100.00	83.62
BUY	52.00	83.48
BUY	200.00	83.48
BUY	100.00	83.48
BUY	48.00	83.48
BUY	52.00	83.48
BUY	100.00	83.48
BUY	148.00	83.48
BUY	100.00	83.48
BUY	200.00	83.46
BUY	100.00	83.62
BUY	100.00	83.62
BUY	100.00	83.61
BUY	100.00	83.61
BUY	100.00	83.61
BUY	500.00	83.60
BUY	100.00	83.30
BUY	100.00	83.33
BUY	100.00	83.33
BUY	100.00	83.21
BUY	110.00	83.21
BUY	300.00	83.21
BUY	100.00	83.21
BUY	90.00	83.21
BUY	300.00	83.21
BUY	100.00	83.19
BUY	100.00	83.20
BUY	100.00	83.20
BUY	900.00	83.30
BUY	700.00	83.33
BUY	100.00	83.33
BUY	80.00	83.21
BUY	120.00	83.21
BUY	200.00	83.21
BUY	90.00	83.16
BUY	100.00	83.20
BUY	100.00	83.21
BUY	200.00	83.20
BUY	100.00	83.20
BUY	300.00	83.20
BUY	100.00	83.20
BUY	100.00	83.20
BUY	100.00	83.22
BUY	100.00	83.17
BUY	300.00	83.68
BUY	300.00	83.20
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	110.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	100.00	83.18
BUY	500.00	83.22
BUY	100.00	83.22
BUY	300.00	83.22
BUY	100.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	83.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	17.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	08.00	83.18
BUY	300.00	83.17
BUY	92.00	83.17
BUY	100.00	83.17
BUY	100.00	83.16
BUY	100.00	83.16
BUY	100.00	83.17
BUY	100.00	83.17
BUY	411.00	83.61
BUY	300.00	83.61
BUY	255.00	83.61
BUY	34.00	83.61
BUY	100.00	83.68
BUY	300.00	83.68
BUY	100.00	83.68
BUY	100.00	83.68
BUY	100.00	83.68
BUY	10000.00	85.38
BUY	14350.00	84.88
BUY	5000.00	84.55
SELL	-9760.00	43.09
SELL	-20000.00	43.10
SELL	-20000.00	43.08
SELL	-691.00	42.52
SELL	-2286.00	42.52
SELL	-23.00	42.52
SELL	-3000.00	42.52
SELL	-69.00	42.54
SELL	-2500.00	42.54
SELL	-500.00	42.54
SELL	-2740.00	42.54
SELL	-38.00	42.54
SELL	-153.00	42.54
SELL	-470.00	42.54
SELL	-269.00	42.54
SELL	-500.00	42.54
SELL	-1000.00	42.54
SELL	-83.00	42.54
SELL	-678.00	42.54
SELL	-3000.00	42.53
SELL	-533.00	42.49
SELL	-2467.00	42.49
SELL	-520.00	42.48
SELL	-888.00	42.48
SELL	-1000.00	42.48
SELL	-592.00	42.48
SELL	-845.00	42.54
SELL	-60.00	42.54
SELL	-500.00	42.54
SELL	-1595.00	42.54
SELL	-182.00	42.49
SELL	-1000.00	42.49
SELL	-250.00	42.49
SELL	-1568.00	42.49
SELL	-2280.00	42.51
SELL	-520.00	42.51
SELL	-200.00	42.51
SELL	-1443.00	42.51
SELL	-500.00	42.51
SELL	-450.00	42.51
SELL	-607.00	42.51
SELL	-3000.00	42.54
SELL	-3000.00	42.53
SELL	-41.00	42.54
SELL	-3000.00	42.54
SELL	-432.00	42.54
SELL	-860.00	42.54
SELL	-200.00	42.54
SELL	-110.00	42.54
SELL	-1000.00	42.54
SELL	-259.00	42.54
SELL	-98.00	42.54
SELL	-1047.00	42.53
SELL	-286.00	42.53
SELL	-500.00	42.53
SELL	-167.00	42.53
SELL	-1800.00	42.59
SELL	-1200.00	42.59
SELL	-470.00	42.61
SELL	-250.00	42.61
SELL	-47.00	42.61
SELL	-2233.00	42.61
SELL	-1190.00	42.64
SELL	-458.00	42.64
SELL	-800.00	42.64
SELL	-552.00	42.64
SELL	-28.00	42.69
SELL	-2500.00	42.69
SELL	-3000.00	42.68
SELL	-90.00	42.69
SELL	-382.00	42.69
SELL	-3000.00	42.66
SELL	-300.00	42.66
SELL	-2700.00	42.66
SELL	-80.00	42.61
SELL	-604.00	42.60
SELL	-50.00	42.60
SELL	-2266.00	42.60
SELL	-52.00	42.69
SELL	-28.00	42.69
SELL	-2442.00	42.69
SELL	-478.00	42.69
SELL	-1660.00	42.74
SELL	-235.00	42.74
SELL	-465.00	42.74
SELL	-640.00	42.74
SELL	-200.00	42.79
SELL	-2800.00	42.79
SELL	-159.00	42.78
SELL	-1720.00	42.78
SELL	-1121.00	42.78
SELL	-2379.00	42.79
SELL	-200.00	42.79
SELL	-100.00	42.79
SELL	-321.00	42.79
SELL	-3000.00	42.76
SELL	-282.00	42.77
SELL	-07.00	42.75
SELL	-100.00	42.75
SELL	-350.00	42.75
SELL	-4261.00	42.75
SELL	-65.00	42.72
SELL	-334.00	42.72
SELL	-100.00	42.72
SELL	-661.00	42.72
SELL	-200.00	42.72
SELL	-1640.00	42.71
SELL	-1638.00	42.89
SELL	-10362.00	42.89
SELL	-2588.00	42.51
SELL	-120.00	42.51
SELL	-1000.00	42.51
SELL	-2312.00	42.48
SELL	-2688.00	42.48
SELL	-1000.00	42.49
SELL	-2500.00	42.49
SELL	-35.00	42.49
SELL	-1465.00	42.49
SELL	-2412.00	42.51
SELL	-624.00	42.51
SELL	-4655.00	42.50
SELL	-50.00	42.50
SELL	-671.00	42.50
SELL	-1504.00	42.51
SELL	-484.00	42.51
SELL	-120.00	42.51
SELL	-774.00	42.51
SELL	-1500.00	42.51
SELL	-476.00	42.51
SELL	-22.00	42.51
SELL	-1000.00	42.80
SELL	-1000.00	42.77
SELL	-1000.00	42.77
SELL	-427.00	42.80
SELL	-10000.00	42.60
SELL	-150.00	42.80
SELL	-22.00	42.77
SELL	-1003.00	42.77
SELL	-1975.00	42.77
SELL	-3423.00	42.72
SELL	-4062.00	43.04
SELL	-926.00	43.04
SELL	-594.00	43.04
SELL	-147.00	43.04
SELL	-01.00	43.04
SELL	-1485.00	43.04
SELL	-79.00	43.04
SELL	-14.00	43.04
SELL	-2692.00	43.04
SELL	-10525.00	43.00
SELL	-4475.00	43.00
SELL	-5200.00	43.00
SELL	-32.00	43.00
SELL	-4768.00	43.00
SELL	-4189.00	43.08
SELL	-5000.00	43.08
SELL	-811.00	43.08
SELL	-66.00	43.25
SELL	-100.00	43.25
SELL	-500.00	43.25
SELL	-302.00	43.25
SELL	-247.00	43.25
SELL	-359.00	43.15
SELL	-14.00	43.15
SELL	-886.00	43.15
SELL	-12.00	43.15
SELL	-36.00	43.25
SELL	-1852.00	43.25
SELL	-121.00	43.15
SELL	-133.00	43.15
SELL	-1000.00	43.15
SELL	-4372.00	43.15
SELL	-4641.00	43.09
SELL	-8231.00	42.52
SELL	-2310.00	43.28
SELL	-4640.00	43.10
SELL	-1175.00	42.52
SELL	-819.00	42.77
SELL	-364.00	43.00
SELL	-296.00	42.95
SELL	-2500.00	42.95
SELL	-530.00	43.22
SELL	-723.00	42.52
SELL	-595.00	42.51
SELL	-300.00	42.76
SELL	-700.00	42.76
SELL	-343.00	42.76
SELL	-131.00	42.76
SELL	-526.00	42.76
SELL	-402.00	42.50
SELL	-3098.00	42.50
SELL	-603.00	43.23
SELL	-200.00	43.33
SELL	-501.00	43.33
SELL	-1491.00	43.27
SELL	-27.00	43.15
SELL	-344.00	43.15
SELL	-138.00	43.15
SELL	-16.00	43.14
SELL	-300.00	43.14
SELL	-414.00	43.14
SELL	-200.00	43.13
SELL	-23.00	43.09
SELL	-11658.00	42.89
SELL	-58289.00	42.89
SELL	-300.00	42.80
SELL	-870.00	42.52
SELL	-40.00	42.52
SELL	-3000.00	42.52
SELL	-79.00	42.52
SELL	-21.00	42.52
SELL	-100.00	42.51
SELL	-750.00	42.47
SELL	-02.00	42.43
SELL	-148.00	42.43
SELL	-78.00	42.45
SELL	-1000.00	42.44
SELL	-122.00	42.45
SELL	-40.00	42.52
SELL	-10.00	42.52
SELL	-500.00	42.80
SELL	-200.00	42.79
SELL	-728.00	42.79
SELL	-27.00	42.80
SELL	-735.00	42.80
SELL	-80.00	42.70
SELL	-20.00	42.70
SELL	-100.00	42.74
SELL	-25.00	42.73
SELL	-117.00	43.20
SELL	-300.00	43.15
SELL	-371.00	43.17
SELL	-2129.00	43.17
SELL	-200.00	42.89
SELL	-100.00	42.84
SELL	-250.00	43.00
SELL	-1597.00	42.76
SELL	-03.00	42.76
SELL	-600.00	42.76
SELL	-1551.00	42.76
SELL	-1775.00	42.76
SELL	-3305.00	42.76
SELL	-1169.00	42.76
SELL	-740.00	42.75
SELL	-200.00	42.75
SELL	-290.00	42.75
SELL	-2500.00	42.75
SELL	-01.00	42.75
SELL	-300.00	42.75
SELL	-01.00	42.75
SELL	-400.00	42.75
SELL	-1730.00	42.75
SELL	-23.00	42.75
SELL	-52.00	42.75
SELL	-524.00	42.71
SELL	-163.00	42.62
SELL	-1036.00	42.61
SELL	-1000.00	42.61
SELL	-46.00	42.61
SELL	-3061.00	42.61
SELL	-1178.00	42.75
SELL	-249.00	42.75
SELL	-148.00	42.75
SELL	-471.00	43.04
SELL	-713.00	43.04
SELL	-45.00	43.04
SELL	-3771.00	43.04
SELL	-815.00	43.06
SELL	-50.00	43.06
SELL	-5000.00	43.05
SELL	-500.00	43.06
SELL	-246.00	43.06
SELL	-7000.00	43.00
SELL	-1389.00	43.00
SELL	-127.00	42.96
SELL	-945.00	42.96
SELL	-260.00	43.13
SELL	-3470.00	43.23
SELL	-6530.00	43.23
SELL	-51.00	43.26
SELL	-379.00	43.26
SELL	-4616.00	43.26
SELL	-4954.00	43.26
SELL	-2392.00	43.31
SELL	-2261.00	42.88
SELL	-1502.00	42.88
SELL	-100.00	84.19
SELL	-100.00	84.19
SELL	-100.00	84.19
SELL	-100.00	84.19
SELL	-100.00	84.19
SELL	-200.00	84.19
SELL	-200.00	84.19
SELL	-300.00	84.17
SELL	-10000.00	85.38
SELL	-100.00	82.65
SELL	-200.00	82.64
SELL	-100.00	82.64
SELL	-100.00	82.64
SELL	-14350.00	84.88
SELL	-5000.00	84.55
	-282546.00	OTC sale to custodian at market.
Total	-336082.00

Annexure B

B = 11642 S = 5316


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	870.00	42.52
CFDS	BUY	40.00	42.52
CFDS	BUY	3000.00	42.52
CFDS	BUY	428.00	43.23
CFDS	BUY	100.00	42.51
CFDS	BUY	79.00	42.52
CFDS	BUY	21.00	42.52
CFDS	BUY	750.00	42.47
CFDS	BUY	02.00	42.43
CFDS	BUY	148.00	42.43
CFDS	BUY	78.00	42.45
CFDS	BUY	1000.00	42.44
CFDS	BUY	122.00	42.45
CFDS	BUY	40.00	42.52
CFDS	BUY	10.00	42.52
CFDS	BUY	735.00	42.80
CFDS	BUY	500.00	42.80
CFDS	BUY	27.00	42.80
CFDS	BUY	80.00	42.70
CFDS	BUY	20.00	42.70
CFDS	BUY	100.00	42.74
CFDS	BUY	25.00	42.73
CFDS	BUY	117.00	43.20
CFDS	BUY	300.00	43.15
CFDS	BUY	371.00	43.17
CFDS	BUY	2129.00	43.17
CFDS	BUY	200.00	42.89
CFDS	BUY	100.00	42.84
CFDS	BUY	250.00	43.00
CFDS	SELL	-200.00	42.52
CFDS	SELL	-26.00	42.45
CFDS	SELL	-134.00	42.45
CFDS	SELL	-100.00	42.45
CFDS	SELL	-40.00	42.45
CFDS	SELL	-200.00	42.45
CFDS	SELL	-24.00	42.40
CFDS	SELL	-500.00	42.51
CFDS	SELL	-100.00	42.72
CFDS	SELL	-500.00	42.56
CFDS	SELL	-300.00	42.63
CFDS	SELL	-200.00	42.75
CFDS	SELL	-132.00	42.70
CFDS	SELL	-36.00	42.70
CFDS	SELL	-182.00	42.70
CFDS	SELL	-400.00	42.70
CFDS	SELL	-120.00	42.78
CFDS	SELL	-980.00	42.78
CFDS	SELL	-38.00	42.58
CFDS	SELL	-03.00	43.04
CFDS	SELL	-01.00	43.04
CFDS	SELL	-101.00	43.04
CFDS	SELL	-195.00	43.04
CFDS	SELL	-300.00	42.95
CFDS	SELL	-100.00	43.17
CFDS	SELL	-381.00	42.99
CMBO	SELL	-23.00	19232.00
Total		6326.00

Annexure C

B = 61390 S = -362442


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	01.00	00.95	41.00	American	20080724
Put Option	BUY	06.00	00.94	41.00	American	20080724
Call Option	BUY	05.00	00.88	50.00	American	20080828
Put Option	BUY	01.00	00.51	39.00	American	20080724
Put Option	BUY	02.00	00.51	39.00	American	20080724
Put Option	BUY	02.00	00.50	39.00	American	20080724
Call Option	BUY	20.00	00.32	55.00	American	20080828
Call Option	BUY	03.00	04.22	40.00	American	20080724
Call Option	BUY	01.00	01.10	49.00	American	20080828
Put Option	BUY	01.00	00.71	40.00	American	20080724
Call Option	BUY	5000.00	00.89	41.00	American	20080724
Put Option	BUY	759.00	06.30	39.59	American	20120726
Put Option	BUY	3011.00	00.01	18.60	American	20080731
	BUY	2310.00	00.01
	BUY	2326.00	00.01
	BUY	4641.00	00.01
	BUY	8231.00	00.01
	BUY	3598.00	00.01
	BUY	4640.00	00.01
	BUY	1175.00	00.01
Put Option	BUY	366.00	19.26	25.00	European	17/11/2016
Put Option	BUY	460.00	00.01	03.43	European	30/06/2008
Put Option	BUY	1000.00	25.20	17.58	European	30/06/2008
Put Option	BUY	1000.00	25.20	17.58	European	30/06/2008
Put Option	BUY	3000.00	19.46	26.93	European	30/06/2008
Put Option	BUY	2157.00	00.01	03.43	European	30/06/2008
Put Option	BUY	1304.00	00.01	03.43	European	30/06/2008
Put Option	BUY	750.00	00.01	03.43	European	30/06/2008
Put Option	BUY	7500.00	00.01	08.65	European	30/06/2010
Put Option	BUY	577.00	17.90	25.00	European	19/05/2016
Put Option	BUY	3000.00	13.35	32.00	European	17/11/2016
Put Option	BUY	700.00	28.50	15.72	European	30/06/2011
Put Option	BUY	300.00	28.00	15.72	European	30/06/2011
Put Option	BUY	2000.00	13.08	30.21	European	30/06/2008
Put Option	BUY	730.00	13.08	30.21	European	30/06/2008
Put Option	BUY	200.00	12.94	30.21	European	30/06/2008
Put Option	BUY	613.00	22.05	21.97	European	30/06/2009
Call Option	SELL	-05.00	13.85	44.00	American	20111222
Put Option	SELL	-01.00	05.53	45.00	American	20081218
Put Option	SELL	-12.00	06.29	44.00	American	20090625
Call Option	SELL	-10000.00	00.13	60.00	American	20080925
Call Option	SELL	-5500.00	00.13	60.00	American	20080925
Call Option	SELL	-8000.00	00.12	60.00	American	20080925
Call Option	SELL	-5000.00	00.13	60.00	American	20080925
Call Option	SELL	-3000.00	00.84	41.00	American	20080724
Call Option	SELL	-5000.00	00.86	41.00	American	20080724
	SELL	-524.00	00.01
	SELL	-2326.00	00.01
	SELL	-3171.00	00.01
	SELL	-2862.00	00.01
	SELL	-1664.00	00.01
	SELL	-3598.00	00.01
	SELL	-15407.00	00.01
Put Option	SELL	-880.00	05.50		European
Put Option	SELL	-67.00	29.93	23.00	European	29/06/2018
Put Option	SELL	-3000.00	01.71	37.00	European	30/10/2007
Put Option	SELL	-200.00	17.29	25.00	European	19/05/2016
Put Option	SELL	-577.00	17.30	25.00	European	19/05/2016
Put Option	SELL	-3000.00	16.32		European
Put Option	SELL	-2000.00	13.11	32.00	European	17/11/2016
Put Option	SELL	-750.00	13.47	32.00	European	17/11/2016
Put Option	SELL	-250.00	13.52	32.00	European	17/11/2016
Put Option	SELL	-250.00	13.40	32.00	European	17/11/2016
Put Option	SELL	-1000.00	17.17	28.56	European	30/06/2009
Put Option	SELL	-1300.00	17.19	28.56	European	30/06/2009
Put Option	SELL	-123.00	26.85	20.00	European	28/06/2013
Put Option	SELL	-1250.00	26.88	20.00	European	28/06/2013
Put Option	SELL	-1250.00	26.88	20.00	European	28/06/2013
Put Option	SELL	-1250.00	26.88	20.00	European	28/06/2013
Put Option	SELL	-1250.00	26.88	20.00	European	28/06/2013
Put Option	SELL	-9371.00	21.34		European
Put Option	SELL	-920.00	27.18	20.00	European	28/06/2013
Put Option	SELL	-1101.00	27.24	20.00	European	28/06/2013
Put Option	SELL	-1475.00	27.13	20.00	European	28/06/2013
Put Option	SELL	-15343.00	21.44		European
Put Option	SELL	-340.00	16.15	20.00	European	28/06/2013
Put Option	SELL	-372.00	21.46		European
Put Option	SELL	-745.00	26.85	20.00	European	28/06/2013
Put Option	SELL	-1500.00	13.31	29.00	European	30/10/2007
Put Option	SELL	-1000.00	13.60	29.00	European	30/10/2007
Put Option	SELL	-1500.00	13.44	29.00	European	30/10/2007
Put Option	SELL	-800.00	26.27	17.03	European	30/06/2009
Put Option	SELL	-1508.00	26.38	17.03	European	30/06/2009
Put Option	SELL	-240000.00	03.20	42.00	European	24/01/2008
Put Option	SELL	-1250.00	20.22	23.00	European	28/06/2007
Put Option	SELL	-750.00	20.22	23.00	European	28/06/2007
	Total	-301052.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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