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EPT Disclosure

30th Nov 2007 12:15

Macquarie Bank Ld30 November 2007 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) 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 29 November 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 3,192,397 0.09% (2) Derivatives (other than options) 1,016,613 0.03% (3) Options and agreements to purchase/sell 7,769,575 0.23% Total 1,016,613 0.03% 10,961,972 0.33% (b) 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 (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) See Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFDSee Annexure B (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per unit (Note 4) See Annexure C (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 30 November 2007 Contact name Johanna Uy Telephone number +44 (0) 2030374339 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) Connected principal trader Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk Annexure A Purchase/Sale Number of Securities Price per Unit (AUD)Sale 2,500 42.13Sale 2 42.26Sale 2,498 42.26Purchase 400,000 42Sale 2,000 44Sale 2,000 44Sale 16,000 44Sale 5,000 44Sale 1,000 44Sale 5,000 44Sale 12,000 44Sale 6,000 44Sale 1,000 44Sale 2,000 42.14Sale 3,000 42.15Sale 6,500 42.3Sale 1,950 42.33Sale 50 42.33Purchase 1,671 42.27Purchase 2,501 42.15Sale 118 42.19Sale 236 42.19Purchase 286 42.2Sale 65 42.19Sale 484 42.23Sale 214 42.22Sale 270 42.22Sale 3,388 42.2Sale 484 42.21Purchase 5,000 42.21Sale 484 42.23Purchase 2,026 42.27Purchase 500 42.27Purchase 474 42.27Purchase 4,448 42.27Purchase 739 42.29Purchase 400 42.27Sale 4,000 42.27Purchase 261 42.29Purchase 1,500 42.3Purchase 500 42.3Purchase 1,063 42.28Purchase 500 42.21Purchase 212 42.21Sale 500 42.21Purchase 4,188 42.21Sale 3,500 42.2Sale 4,840 42.2Purchase 864 42.27Sale 4,500 42.24Purchase 3,500 42.27Purchase 1,079 42.31Sale 893 42.3Sale 81 42.3Sale 51 42.3Sale 52 42.3Sale 663 42.3Sale 500 42.3Purchase 256 42.28Purchase 748 42.28Purchase 138 42.28Purchase 1,004 42.28Purchase 1,142 42.28Sale 1,260 42.3Purchase 432 42.28Purchase 280 42.28Sale 2,000 42.36Purchase 5,000 42.32Sale 5,000 42.31Sale 2,000 42.31Sale 1,956 42.3Purchase 1,000 42.13Purchase 3,042 42.13Purchase 957 42.13Purchase 20 42.13Sale 291 42.14Purchase 31 42.13Purchase 949 42.13Sale 3,500 42.19Purchase 4,454 42.2Purchase 546 42.2Sale 500 42.21Sale 51 42.18Sale 52 42.18Sale 2,547 42.18Sale 350 42.18Sale 70 42.21Sale 1,930 42.21Sale 424 42.21Sale 62 42.21Sale 486 42.21Sale 289 42.21Sale 350 42.21Sale 330 42.21Sale 45 42.21Sale 6 42.21Sale 980 42.21Sale 100 42.21Sale 3,900 42.21Purchase 536 42.22Purchase 1,673 42.22Purchase 100 42.22Purchase 2,691 42.22Purchase 1,700 42.18Purchase 100 42.18Purchase 1,700 42.18Sale 1,500 42.18Purchase 410 42.18Purchase 137 42.19Purchase 254 42.19Purchase 307 42.19Purchase 177 42.19Purchase 2,125 42.19Purchase 1,857 42.18Purchase 1,733 42.18Purchase 5,000 42.21Sale 88 42.19Sale 1,287 42.19Sale 363 42.19Sale 120 42.19Sale 2,400 42.19Sale 4,742 42.19Sale 1,345 42.19Purchase 1,099 42.19Purchase 1,901 42.19Sale 250 42.19Sale 79 42.19Sale 5,090 42.18Sale 2,910 42.18Sale 31 42.19Sale 4,640 42.19Sale 1,936 42.2Sale 3,000 42.22Sale 5 42.21Sale 85 42.21Sale 18 42.21Sale 2,392 42.21Sale 8,084 42.21Sale 13 42.21Sale 5,403 42.21Sale 968 42.2Sale 1,077 42.19Sale 102 42.19Sale 87 42.19Sale 6,474 42.19Sale 196 42.19Sale 12 42.19Sale 260 42.19Sale 52 42.19Sale 52 42.19Sale 194 42.19Sale 11 42.19Sale 55 42.19Sale 18 42.19Sale 2,034 42.2Sale 53 42.2Sale 2,988 42.16Sale 996 42.16Sale 2,708 42.14Sale 1,575 42.16Sale 596 42.17Sale 483 42.14Sale 483 42.14Sale 287 42.18Sale 969 42.24Sale 329 42.19Sale 5 42.19Sale 1,666 42.19Purchase 862 42.24Sale 498 42.19Sale 1,800 42.19Sale 1,100 42.2Sale 500 42.19Purchase 2,400 42.23Purchase 3,000 42.24Purchase 4,000 42.25Sale 2,500 42.25Sale 431 42.26Sale 1,969 42.26Sale 327 42.25Sale 673 42.25Sale 1,999 42.24Sale 1 42.24Sale 1,055 42.2Sale 1,000 42.2Sale 1,945 42.2Purchase 483 42.21Purchase 1,042 42.21Purchase 244 42.21Purchase 245 42.21Purchase 1,386 42.21Sale 86 42.2Sale 640 42.2Sale 2,674 42.2Purchase 2,500 42.22Sale 1,088 42.23Sale 225 42.23Sale 3,000 42.23Sale 187 42.23Sale 95 42.25Sale 1,169 42.26Sale 500 42.26Sale 81 42.26Sale 545 42.26Sale 205 42.26Sale 307 42.24Sale 267 42.24Sale 4,600 42.18Sale 971 42.14Sale 972 42.14Sale 270 42.09Sale 854 42.09Sale 673 42.09Sale 440 42.09Purchase 485 42.05Purchase 1,455 42Purchase 3,000 42.24Purchase 700 42.14Sale 2 42.19Sale 300 42.19Sale 45 42.19Sale 300 42.19Sale 72 42.19Sale 118 42.19Sale 147 42.19Purchase 410 42.17Sale 325 42.21Sale 500 42.16Sale 1,242 42.19Sale 208 42.21Sale 786 42.21Sale 993 42.18Sale 993 42.18Sale 776 42.23Purchase 148 42.21Purchase 188 42.18Sale 1,579 42.19Sale 688 42.19Sale 8 42.19Sale 1,000 42.19Sale 338 42.19Sale 951 42.19Purchase 200 42.14Purchase 280 42.14Purchase 324 42.24Purchase 600 42.13Sale 371 42.27Sale 129 42.27Purchase 260 42.28Purchase 500 42.28Purchase 240 42.28Sale 1,974 42.27Sale 8,026 42.27Purchase 5,000 42.3Sale 100 42.21Sale 687 42.31Sale 4,313 42.3Sale 1,350 42.29Sale 200 42.35Sale 1,000 42.21Sale 992 42.21Sale 8 42.22Purchase 100 42.15Purchase 2,000 42.15Purchase 400 42.15Purchase 980 42.15Purchase 1,414 42.15Purchase 5,206 42.15Purchase 5,000 42.13Purchase 100 42.21Purchase 1,000 42.1Sale 2,184 42.19Sale 7,816 42.19Sale 29 42.23Sale 971 42.23Purchase 1,000 42.22Sale 3,000 42.23Sale 300 42.25Sale 5,000 42.26Purchase 250 42.22Purchase 100 42.15Sale 200 42.15Sale 150 42.13Sale 400 42.12Purchase 100 42.12Sale 98 42.14Sale 102 42.14Purchase 205 42.06Purchase 4,795 42.06Sale 300 42.07Sale 500 42.12Sale 500 42.07Sale 125 42Sale 90 42Sale 370 42Sale 415 42Sale 242 42Sale 250 42Sale 2,809 42.22Sale 300 42.22Sale 300 42.22Sale 300 42.22Sale 300 42.22Sale 991 42.22Sale 1,141 42.29Purchase 177 42.28Purchase 245 42.28Purchase 177 42.28Purchase 1,143 42.28Purchase 261 42.29Purchase 1,481 42.29Purchase 628 42.27Sale 329 42.3Sale 331 42.31Sale 244 42.29Sale 81 42.29Sale 32 42.29Purchase 649 42.22Purchase 1,034 42.21Sale 958 42.22Sale 1,263 42.18Sale 1,055 42.18Sale 25 42.18Sale 10 42.18Sale 51 42.18Sale 260 42.18Sale 2,058 42.18Sale 199 42.24Sale 15 42.24Sale 259 42.24Sale 1,527 42.24Sale 1,874 42.26Sale 151 42.26Sale 120 42.26Sale 81 42.26Sale 51 42.26Sale 999 42.26Sale 52 42.26Sale 260 42.26Sale 1,461 42.26Sale 1,379 42.26Sale 999 42.26Sale 999 42.26Sale 176 42.26Purchase 105 42.18Purchase 1,000 42.18Purchase 1,180 42.18Sale 3,000 42.24Sale 933 42Purchase 1,000 41Sale 2,000 42Sale 2,000 43Sale 4,000 44Sale 1,000 45Purchase 4,000 37Purchase 2,000 37Purchase 1,000 37Purchase 1,000 37Purchase 4,000 39Purchase 1,000 39Purchase 1,000 39Purchase 9,000 39Purchase 1,000 41Purchase 1,000 41Sale 3,000 42Sale 2,000 42Sale 1,000 42Sale 3,000 42Sale 2,000 42Sale 1,000 42Sale 1,000 42Sale 2,000 42Sale 1,000 42Sale 2,000 42Sale 1,000 42Sale 1,000 42Sale 1,000 42Sale 2,000 42Sale 1,000 42Sale 6,000 43Sale 20,000 43Sale 1,000 43Sale 2,000 43Sale 8,000 43Sale 2,000 43Sale 9,000 43Sale 2,000 43Sale 6,000 43Sale 2,000 43Sale 1,000 43Sale 2,000 43Sale 1,000 43Sale 1,000 43Sale 2,000 43Sale 4,000 43Sale 8,000 44Sale 1,000 44Sale 20,000 44Sale 2,000 44Sale 1,000 44Sale 2,000 45Sale 1,000 45Sale 1,000 45Sale 1,000 45Sale 1,000 45Sale 1,000 45Sale 2,000 45Sale 7,000 45Sale 1,000 45Sale 10,000 45Sale 2,000 45Sale 1,000 45Sale 6,000 46Sale 11,000 46Sale 5,000 46Sale 1,000 46Sale 1,000 46Sale 7,000 46Sale 2,000 46Purchase 500 42.2Purchase 3,000 42.2Purchase 500 42.2Purchase 6,000 42.2Sale 1,081 42.28Sale 1,772 42.28Sale 115 42.28Sale 638 42.28Sale 250 42.28Sale 6,069 42.25Sale 75 42.25Sale 500 42.15Sale 4,500 42.15Sale 10,000 42.18Purchase 1,000 42.25Purchase 479 42.3Purchase 9,521 42.3Purchase 9,000 42.2Purchase 127 42.2Purchase 873 42.2Sale 8,395 42.18Sale 800 42.18Sale 322 42.18Sale 150 42.18Sale 333 42.18Sale 1,000 42.21Purchase 1,250 42.24Purchase 2,000 42.24Sale 370 42.2Sale 81 42.2Sale 120 42.2Sale 86 42.2Sale 1,741 42.2Purchase 2,117 42.24Purchase 150 42.24Purchase 4,483 42.24Sale 5,000 42.2Sale 54 42.2Sale 999 42.2Sale 236 42.2Sale 1,313 42.2Sale 4,715 74.91Sale 100 75.45Sale 100 75.45Sale 100 75.45Sale 100 75.45Sale 800 75.45Sale 1,000 75.45Sale 100 75.45Sale 200 75.45Purchase 100 75.41Purchase 100 75.43Purchase 100 75.43Purchase 700 75.43Purchase 700 75.43Purchase 100 75.43Purchase 700 75.43Sale 100 75.75Sale 200 75.75Sale 100 75.75Sale 200 75.75Sale 98 75.75Sale 10,000 72.8695Purchase 3,000 74.91Purchase 4,715 74.91Sale 3,000 74.91Purchase 114,412 OTC Sale from custodian at marketTotal Sales 573,309Total Purchase 727,520 Annexure B Product Name Long/short Exec Quantity Exec PriceCFD Short 600 42.13CFD Short 200 42.14CFD Short 280 42.14CFD Short 324 42.24CFD Short 240 42.28CFD Long 129 42.27CFD Short 500 42.28CFD Short 260 42.28CFD Long 371 42.27CFD Long 1,974 42.27CFD Long 8,026 42.27CFD Short 5,000 42.3CFD Long 100 42.21CFD Short 980 42.15CFD Long 687 42.31CFD Long 4,313 42.3CFD Long 1,350 42.29CFD Long 200 42.35CFD Long 8 42.22CFD Long 1,000 42.21CFD Long 992 42.21CFD Short 100 42.15CFD Short 5,206 42.15CFD Short 2,000 42.15CFD Short 1,414 42.15CFD Short 400 42.15CFD Short 5,000 42.13CFD Short 100 42.21CFD Short 1,000 42.1CFD Long 3,000 42.23CFD Long 2,184 42.19CFD Long 7,816 42.19CFD Long 29 42.23CFD Long 971 42.23CFD Long 370 42CFD Short 205 42.06CFD Short 1,000 42.22CFD Long 300 42.25CFD Long 5,000 42.26CFD Short 250 42.22CFD Short 100 42.15CFD Long 200 42.15CFD Long 150 42.13CFD Long 400 42.12CFD Short 100 42.12CFD Long 98 42.14CFD Long 102 42.14CFD Short 4,795 42.06CFD Long 300 42.07CFD Long 500 42.12CFD Long 500 42.07CFD Long 125 42CFD Long 90 42CFD Long 415 42CFD Long 250 42CFD Long 242 42 Annexure C Product Name Writing, Number of Exercise Type Expiry date Option money paid/ selling, securities to price (AUD) received per unit purchasing, which option (AUD) varying etc relatesCall Option Selling 10 49 American 20071129 0.01Call Option Selling 10 49 American 20071129 0.01Call Option Selling 10 49 American 20071129 0.01Put Option Selling 60 46 American 20071129 0.01Put Option Selling 250 46 American 20071129 0.01Put Option Selling 20 46 American 20071129 0.01Call Option Purchasing 10 41 American 20080124 3.2Put Option Selling 120 42 American 20071129 0.01Put Option Selling 40 42 American 20071129 0.01Put Option Selling 100 42 American 20071129 0.01Call Option Selling 500 44 American 20071129 0.01Call Option Selling 500 44 American 20071129 0.01Call Option Selling 500 44 American 20071129 0.01Call Option Selling 250 44 American 20071129 0.01Call Option Selling 250 44 American 20071129 0.01Call Option Selling 830 44 American 20071129 0.01Call Option Selling 250 44 American 20071129 0.01Call Option Selling 170 44 American 20071129 0.01Call Option Purchasing 40 46 American 20080124 0.93Put Option Selling 80 44 American 20071129 0.01Put Option Selling 10 44 American 20071129 0.01Put Option Selling 200 44 American 20071129 0.01Put Option Selling 20 44 American 20071129 0.01Put Option Selling 40 44 American 20071129 0.01Put Option Selling 10 44 American 20071129 0.01Put Option Purchasing 30 39 American 20080124 0.95Call Option Purchasing 70 42.5 American 20071220 1.335Call Option Purchasing 100 42.5 American 20071220 1.36Call Option Selling 10 45 American 20071129 0.01Call Option Selling 10 45 American 20071129 0.01Call Option Selling 20 45 American 20071129 0.01Call Option Selling 90 45 American 20071129 0.01Put Option Selling 640 43 American 20071129 0.01Put Option Selling 30 43 American 20071129 0.01Put Option Selling 40 43 American 20071129 0.01Put Option Purchasing 20 43 American 20080124 2.5Call Option Selling 1000 49 American 20071129 0.01Call Option Purchasing 80 43 American 20071220 1.11Call Option Purchasing 100 43 American 20071220 1.13Put Option Selling 1000 35.5 American 20071129 0.01Call Option Purchasing 10 45 American 20080124 1.32Call Option Purchasing 10 45 American 20080124 1.3Call Option Purchasing 100 45 American 20080124 1.25Call Option Selling 40 39 American 20071129 0.01Call Option Selling 10 39 American 20071129 0.01Call Option Selling 10 39 American 20071129 0.01Call Option Selling 90 39 American 20071129 0.01Call Option Purchasing 10 44 American 20071220 0.78Call Option Purchasing 10 44 American 20071220 0.8Call Option Purchasing 30 44 American 20071220 0.74Call Option Purchasing 40 44 American 20071220 0.73Call Option Selling 10 46 American 20071129 0.01Call Option Selling 10 46 American 20071129 0.01Call Option Selling 110 46 American 20071129 0.01Call Option Selling 40 46 American 20071129 0.01Call Option Selling 20 46 American 20071129 0.01Call Option Selling 150 46 American 20071129 0.01Call Option Selling 120 46 American 20071129 0.01Call Option Selling 20 46 American 20071129 0.01Call Option Selling 10 46 American 20071129 0.01Call Option Selling 190 46 American 20071129 0.01Call Option Selling 20 46 American 20071129 0.01Call Option Selling 30 46 American 20071129 0.01Call Option Selling 10 46 American 20071129 0.01Call Option Selling 30 46 American 20071129 0.01Call Option Selling 20 46 American 20071129 0.01Call Option Selling 10 46 American 20071129 0.01Call Option Selling 30 46 American 20071129 0.01Put Option Purchasing 10 39 American 20071220 0.37Put Option Purchasing 40 42 American 20071220 1.23Put Option Purchasing 40 42 American 20071220 1.23Put Option Selling 30 41 American 20071129 0.01Put Option Selling 10 41 American 20071129 0.01Put Option Selling 20 45 American 20071129 0.01Put Option Selling 20 45 American 20071129 0.01Put Option Selling 20 45 American 20071129 0.01Put Option Selling 250 45 American 20071129 0.01Call Option Selling 60 47 American 20071129 0.01Call Option Selling 90 43 American 20071129 0.01Call Option Selling 20 47 American 20071129 0.01Call Option Selling 210 47 American 20071129 0.01Call Option Selling 10 37 American 20071129 0.01Call Option Selling 70 37 American 20071129 0.01Put Option Purchasing 20 41 American 20071220 0.85Put Option Selling 2010 33 American 20071129 0.01Put Option Purchasing 80 40 American 20080124 1.16Call Option Selling 20 48 American 20071129 0.01Call Option Selling 30 50 American 20071129 0.01Call Option Selling 10 44 American 20071129 0.01Put Option Selling 500 44 American 20071129 0.01Put Option Purchasing 10 41.5 American 20071220 1.01Call Option Selling 10 42 American 20071129 0.01Call Option Purchasing 200 45 American 20071220 0.495Call Option Purchasing 20 42 American 20071220 1.67Call Option Purchasing 10 45 American 20071220 0.47Call Option Selling 30 41 American 20071129 0.01Call warrant Purchasing 20000 50 European 20071129 ExpiryCall warrant Purchasing 20000 50 European 20071129 ExpiryCall warrant Purchasing 10000 50 European 20071129 ExpiryCall warrant Purchasing 20000 50 European 20071129 ExpiryCall warrant Purchasing 20000 50 European 20071129 ExpiryCall warrant Purchasing 10000 50 European 20071129 ExpiryCall warrant Purchasing 20000 50 European 20071129 ExpiryCall warrant Purchasing 275125 50 European 20071129 ExpiryPut warrant Selling 6300 46 European 20071220 1.19Call warrant Selling 10000 40 European 20080124 1.18Call warrant Purchasing 30000 44 European 20071129 ExpiryCall warrant Purchasing 49500 44 European 20071129 ExpiryPut warrant Purchasing 100000 36 European 20071129 0.001Call warrant Selling 30000 45 European 20071220 0.27Put warrant Purchasing 30000 35 European 20080124 0.175OTC Selling 588 42.462 American 20121129 8.778OTC Purchasing 400000 44 European 20071129 0.01OTC Selling 1177 42.462 American 20101230 7.2563OTC Selling 991 42 American 20121129 8.778Instalment warrant Purchasing 2000 34 European 20080124 9.17Instalment warrant Purchasing 3000 34 European 20080124 9.18Instalment warrant Purchasing 3000 34 European 20080124 9.31Instalment warrant Purchasing 3500 34 European 20080124 9.31Instalment warrant Purchasing 2000 34 European 20080124 9.34Instalment warrant Purchasing 500 37 European 20071220 5.7Instalment warrant Purchasing 3500 37 European 20071220 5.7Instalment warrant Purchasing 500 37 European 20071220 5.7Instalment warrant Purchasing 500 37 European 20071220 5.7Instalment warrant Purchasing 500 37 European 20071220 5.72Instalment warrant Selling 5000 37 European 20071220 5.76Instalment warrant Purchasing 5000 37 European 20071220 5.7Instalment warrant Purchasing 500 34 European 20080124 9.36Instalment warrant Purchasing 1500 34 European 20080124 9.36Instalment warrant Purchasing 300 34 European 20080124 9.17Instalment warrant Purchasing 500 34 European 20080124 9.23Instalment warrant Purchasing 500 34 European 20080124 9.23Instalment warrant Purchasing 2000 37 European 20071220 5.7Instalment warrant Purchasing 1000 37 European 20071220 5.7Instalment warrant Purchasing 500 37 European 20071220 5.65Instalment warrant Purchasing 500 37 European 20071220 5.65Instalment warrant Purchasing 1000 37 European 20071220 5.69Instalment warrant Selling 149 17.1557 European 20120629 0.01Instalment warrant Selling 190 17.1557 European 20120629 26.6Instalment warrant Purchasing 1000 34 European 20080124 9.15Instalment warrant Purchasing 1000 34 European 20080124 9.17Instalment warrant Selling 500 34 European 20080124 9.09Instalment warrant Selling 1500 34 European 20080124 9.05Instalment warrant Selling 127725 25 European 20161117 11.4007Instalment warrant Purchasing 1000 26.9265 European 20080630 17.3Instalment warrant Purchasing 1000 26.9265 European 20080630 17.4Instalment warrant Purchasing 500 26.9265 European 20080630 17.35Instalment warrant Purchasing 2000 31 European 20071129 11.31Instalment warrant Purchasing 300 31 European 20071129 11.2Instalment warrant Purchasing 500 8.652 European 20100630 34.09Instalment warrant Purchasing 2500 31 European 20071129 11.24Instalment warrant Purchasing 3000 25 European 20160519 18.6Instalment warrant Purchasing 1000 25 European 20160519 18.6Instalment warrant Purchasing 1581 25 European 20160519 18.6Instalment warrant Purchasing 2719 25 European 20160519 18.6Instalment warrant Purchasing 598 25 European 20160519 18.61Instalment warrant Purchasing 288 25 European 20160519 18.61Instalment warrant Purchasing 500 25 European 20160519 18.63Instalment warrant Purchasing 500 38 European 20080124 5.92Instalment warrant Purchasing 1500 38 European 20080124 5.92Instalment warrant Purchasing 1600 38 European 20080124 5.95Instalment warrant Selling 137847 32 European 20161117 8.8439Instalment warrant Selling 5000 20 European 20160519 23.16Instalment warrant Selling 1000 20 European 20160519 23.16Instalment warrant Purchasing 3500 20 European 20160519 23.21Instalment warrant Purchasing 500 20 European 20160519 23.23Instalment warrant Purchasing 2000 20 European 20160519 23.22Instalment warrant Purchasing 500 20 European 20160519 23.21Instalment warrant Selling 5000 26 European 20071220 16.45Instalment warrant Selling 1000 26 European 20071220 16.49Instalment warrant Selling 3000 26 European 20071220 16.51Instalment warrant Purchasing 4000 26 European 20071220 16.51Instalment warrant Selling 1000 26 European 20071220 16.53Instalment warrant Selling 1500 26 European 20071220 16.54Instalment warrant Selling 500 26 European 20071220 16.54Instalment warrant Purchasing 4000 26 European 20071220 16.49Instalment warrant Purchasing 500 26 European 20071220 16.45Instalment warrant Purchasing 3500 26 European 20071220 16.44Instalment warrant Selling 4500 26 European 20071220 16.46Instalment warrant Selling 3500 26 European 20071220 16.51Instalment warrant Purchasing 4500 26 European 20071220 16.48Instalment warrant Selling 4000 26 European 20071220 16.52Instalment warrant Purchasing 500 26 European 20071220 16.54Instalment warrant Purchasing 3500 26 European 20071220 16.54Instalment warrant Purchasing 3500 26 European 20071220 16.51Instalment warrant Selling 5000 26 European 20071220 16.56Instalment warrant Purchasing 5000 26 European 20071220 16.55Instalment warrant Selling 5000 26 European 20071220 16.44Instalment warrant Purchasing 2000 26 European 20071220 16.45Instalment warrant Purchasing 3000 26 European 20071220 16.42Instalment warrant Selling 1000 26 European 20071220 16.43Instalment warrant Selling 3000 26 European 20071220 16.45Instalment warrant Selling 2000 26 European 20071220 16.46Instalment warrant Purchasing 2000 26 European 20071220 16.45Instalment warrant Purchasing 4000 26 European 20071220 16.45Instalment warrant Selling 5000 26 European 20071220 16.46Instalment warrant Selling 3500 26 European 20071220 16.42Instalment warrant Purchasing 1500 26 European 20071220 16.42Instalment warrant Selling 4000 26 European 20071220 16.42Instalment warrant Selling 3000 26 European 20071220 16.43Instalment warrant Selling 5000 26 European 20071220 16.45Instalment warrant Purchasing 9000 26 European 20071220 16.43Instalment warrant Selling 3000 26 European 20071220 16.43Instalment warrant Purchasing 5000 26 European 20071220 16.43Instalment warrant Purchasing 8000 26 European 20071220 16.42Instalment warrant Selling 2400 26 European 20071220 16.48Instalment warrant Selling 3000 26 European 20071220 16.48Instalment warrant Selling 4000 26 European 20071220 16.49Instalment warrant Purchasing 2400 26 European 20071220 16.5Instalment warrant Purchasing 1000 26 European 20071220 16.49Instalment warrant Purchasing 2000 26 European 20071220 16.49Instalment warrant Purchasing 4000 26 European 20071220 16.44Instalment warrant Selling 3400 26 European 20071220 16.45Instalment warrant Purchasing 3400 26 European 20071220 16.44Instalment warrant Selling 2500 26 European 20071220 16.46Instalment warrant Selling 3000 26 European 20071220 16.47Instalment warrant Selling 3000 26 European 20071220 16.48Instalment warrant Purchasing 2500 26 European 20071220 16.5Instalment warrant Purchasing 6000 26 European 20071220 16.49Instalment warrant Selling 375 15.7191 European 20110630 27.83Instalment warrant Selling 410 15.7191 European 20110630 27.89Instalment warrant Selling 700 15.7191 European 20110630 27.8Instalment warrant Purchasing 1250 17.0284 European 20090630 26.25Instalment warrant Purchasing 1000 17.0284 European 20090630 26.27Instalment warrant Purchasing 1000 17.0284 European 20090630 26.23Instalment warrant Purchasing 1000 17.0284 European 20090630 26.23Instalment warrant Purchasing 1000 43 European 20080327 5.1Instalment warrant Purchasing 4000 43 European 20080327 5.1Instalment warrant Purchasing 14000 40 European 20080423 6.86Instalment warrant Purchasing 500 40 European 20080423 6.86Instalment warrant Purchasing 5500 40 European 20080423 6.86Instalment warrant Purchasing 7000 40 European 20080423 6.85Instalment warrant Purchasing 18000 40 European 20080423 6.85Instalment warrant Purchasing 3800 30.2117 European 20080630 14.68Instalment warrant Purchasing 1000 30.2117 European 20080630 14.68Instalment warrant Purchasing 3300 42 European 20080124 3.53Instalment warrant Selling 500 42 European 20080124 3.58Instalment warrant Selling 1500 42 European 20080124 3.58Instalment warrant Selling 1500 42 European 20080124 3.57Instalment warrant Purchasing 1000 42 European 20080124 3.57Instalment warrant Selling 1500 42 European 20080124 3.59Instalment warrant Purchasing 1000 42 European 20080124 3.58Instalment warrant Purchasing 2000 42 European 20080124 3.49Instalment warrant Selling 3000 45 European 20080124 2.24Instalment warrant Purchasing 6000 45 European 20080124 2.19Instalment warrant Purchasing 5000 32 European 20161117 15.45Instalment warrant Selling 9000 32 European 20161117 15.36Instalment warrant Purchasing 2000 32 European 20161117 15.33Instalment warrant Purchasing 2000 32 European 20161117 15.37Instalment warrant Purchasing 5000 32 European 20161117 15.37Instalment warrant Purchasing 1000 32 European 20161117 15.25Instalment warrant Purchasing 137847 32 European 20161117 8.8439Instalment warrant Selling 1500 25 European 20161117 20.47Instalment warrant Selling 500 25 European 20161117 20.47Instalment warrant Selling 500 25 European 20161117 20.47Instalment warrant Selling 2500 25 European 20161117 20.47Instalment warrant Purchasing 2000 25 European 20161117 20.55Instalment warrant Purchasing 127725 25 European 20161117 11.4007 This information is provided by RNS The company news service from the London Stock Exchange

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