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EPT Disclosure

10th Nov 2008 10:58

RNS Number : 8018H

Macquarie Group Limited

10 November 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	7 November 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		3,834,183 0.11%
(2) Derivatives (other than options)	122,288 0.00%
(3) Options and agreements to purchase/sell		6,407,330 0.19%
Total	122,288 0.00%	10,241,513 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)

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	10 November 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected principal trader

Annexure A

BUY = 363730 SELL = -646432


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	2841.00	27.20
BUY	22.00	27.20
BUY	22.00	27.20
BUY	01.00	27.20
BUY	100.00	27.20
BUY	62.00	27.20
BUY	6952.00	27.22
BUY	10000.00	27.20
BUY	1040.00	27.14
BUY	8960.00	27.14
BUY	6353.00	27.49
BUY	44.00	27.49
BUY	22.00	27.49
BUY	20.00	27.49
BUY	67.00	27.49
BUY	40.00	27.49
BUY	02.00	27.49
BUY	3452.00	27.49
BUY	10000.00	27.55
BUY	5688.00	26.90
BUY	4312.00	26.90
BUY	4600.00	26.86
BUY	2000.00	26.86
BUY	205.00	26.90
BUY	504.00	26.90
BUY	224.00	27.09
BUY	849.00	27.09
BUY	171.00	26.86
BUY	3229.00	26.86
BUY	15.00	26.90
BUY	1000.00	27.05
BUY	514.00	27.09
BUY	530.00	27.09
BUY	449.00	27.09
BUY	1118.00	27.09
BUY	1316.00	27.09
BUY	4000.00	27.09
BUY	3286.00	27.19
BUY	10000.00	27.10
BUY	16714.00	27.19
BUY	967.00	26.68
BUY	515.00	26.67
BUY	480.00	26.68
BUY	1320.00	26.68
BUY	03.00	26.69
BUY	300.00	26.69
BUY	642.00	26.69
BUY	768.00	26.69
BUY	1013.00	26.78
BUY	369.00	26.99
BUY	100.00	27.09
BUY	907.00	27.09
BUY	283.00	27.10
BUY	138.00	27.09
BUY	194.00	27.09
BUY	431.00	27.15
BUY	259.00	27.15
BUY	423.00	27.37
BUY	20.00	27.37
BUY	266.00	27.38
BUY	930.00	27.38
BUY	102.00	27.16
BUY	230.00	27.75
BUY	466.00	27.73
BUY	168.00	27.73
BUY	1000.00	27.52
BUY	80.00	28.00
BUY	10.00	28.00
BUY	57.00	28.00
BUY	144.00	28.00
BUY	17.00	28.00
BUY	321.00	27.77
BUY	1177.00	27.79
BUY	1766.00	27.76
BUY	20.00	27.62
BUY	585.00	27.65
BUY	390.00	27.65
BUY	975.00	27.65
BUY	195.00	27.65
BUY	975.00	27.66
BUY	91.00	27.66
BUY	10.00	27.66
BUY	336.00	27.66
BUY	38.00	27.66
BUY	501.00	27.67
BUY	585.00	27.66
BUY	585.00	27.65
BUY	40.00	27.63
BUY	01.00	27.63
BUY	975.00	27.64
BUY	975.00	27.63
BUY	462.00	27.63
BUY	13.00	27.64
BUY	975.00	27.65
BUY	10.00	27.63
BUY	195.00	27.64
BUY	10.00	27.65
BUY	17.00	27.65
BUY	250.00	27.65
BUY	73.00	27.65
BUY	729.00	27.65
BUY	236.00	27.65
BUY	40.00	27.65
BUY	10.00	27.65
BUY	942.00	27.64
BUY	461.00	27.63
BUY	8459.00	26.70
BUY	1541.00	26.70
BUY	550.00	26.90
BUY	500.00	26.76
BUY	100.00	27.00
BUY	1250.00	27.09
BUY	1000.00	27.19
BUY	500.00	27.20
BUY	500.00	27.30
BUY	355.00	27.66
BUY	800.00	27.66
BUY	601.00	27.66
BUY	243.00	27.66
BUY	01.00	27.66
BUY	500.00	27.55
BUY	72.00	27.80
BUY	200.00	27.70
BUY	400.00	27.72
BUY	696.00	26.90
BUY	103.00	26.90
BUY	100.00	26.90
BUY	800.00	26.90
BUY	500.00	26.90
BUY	400.00	26.90
BUY	7401.00	26.90
BUY	2000.00	26.90
BUY	180.00	26.90
BUY	2100.00	26.90
BUY	5720.00	26.90
BUY	10000.00	26.75
BUY	2819.00	26.70
BUY	5000.00	27.02
BUY	346.00	27.03
BUY	1835.00	27.03
BUY	331.00	27.10
BUY	120.00	27.10
BUY	1157.00	27.10
BUY	1285.00	27.10
BUY	241.00	27.10
BUY	4821.00	27.10
BUY	2045.00	27.10
BUY	359.00	27.17
BUY	18.00	27.17
BUY	4623.00	27.17
BUY	2750.00	27.05
BUY	5000.00	27.11
BUY	2000.00	27.11
BUY	22.00	27.11
BUY	174.00	27.11
BUY	50.00	27.11
BUY	01.00	27.11
BUY	03.00	27.11
BUY	980.00	27.12
BUY	181.00	27.11
BUY	181.00	27.11
BUY	195.00	27.11
BUY	86.00	27.11
BUY	250.00	27.11
BUY	499.00	27.11
BUY	2628.00	27.11
BUY	266.00	27.14
BUY	44.00	27.14
BUY	494.00	27.14
BUY	43.00	27.15
BUY	2846.00	27.15
BUY	650.00	27.14
BUY	526.00	27.14
BUY	100.00	27.14
BUY	01.00	27.14
BUY	30.00	27.15
BUY	866.00	27.17
BUY	313.00	27.17
BUY	22.00	27.17
BUY	98.00	27.17
BUY	57.00	27.17
BUY	03.00	27.17
BUY	202.00	27.17
BUY	98.00	27.17
BUY	265.00	27.17
BUY	3076.00	27.25
BUY	10000.00	27.20
BUY	2129.00	27.16
BUY	10.00	27.16
BUY	01.00	27.16
BUY	294.00	27.16
BUY	2500.00	27.16
BUY	66.00	27.16
BUY	44.00	27.17
BUY	1205.00	27.17
BUY	61.00	27.17
BUY	22.00	27.17
BUY	3668.00	27.17
BUY	3740.00	27.24
BUY	142.00	27.24
BUY	10.00	27.24
BUY	01.00	27.24
BUY	94.00	27.24
BUY	162.00	27.24
BUY	10.00	27.24
BUY	03.00	27.24
BUY	240.00	27.24
BUY	893.00	27.31
BUY	1765.00	27.31
BUY	01.00	27.31
BUY	2877.00	27.31
BUY	62.00	27.31
BUY	5000.00	27.30
BUY	110.00	27.37
BUY	10.00	27.39
BUY	400.00	27.37
BUY	1030.00	27.39
BUY	20.00	27.39
BUY	2100.00	27.39
BUY	1330.00	27.39
BUY	705.00	27.53
BUY	01.00	27.53
BUY	30.00	27.53
BUY	939.00	27.53
BUY	3325.00	27.53
BUY	33.00	28.05
BUY	684.00	28.05
BUY	207.00	28.05
BUY	27.00	28.05
BUY	4049.00	28.05
BUY	2577.00	27.79
BUY	2020.00	27.79
BUY	10.00	27.79
BUY	22.00	27.79
BUY	319.00	27.79
BUY	17629.00	27.80
BUY	7423.00	27.79
BUY	300.00	36.50
BUY	400.00	36.50
BUY	100.00	37.20
BUY	100.00	37.20
BUY	100.00	37.20
BUY	100.00	37.20
BUY	100.00	37.20
BUY	700.00	37.20
BUY	100.00	37.20
BUY	187.00	37.19
BUY	100.00	37.19
BUY	100.00	37.19
BUY	100.00	37.19
BUY	41.00	37.19
BUY	112.00	37.25
BUY	1300.00	37.25
BUY	60.00	37.25
BUY	100.00	37.26
BUY	100.00	37.27
BUY	100.00	37.27
BUY	100.00	37.27
BUY	100.00	37.27
BUY	100.00	37.27
BUY	100.00	37.27
BUY	100.00	37.27
BUY	500.00	37.27
BUY	100.00	37.28
BUY	17.00	37.30
BUY	400.00	37.30
BUY	100.00	37.30
BUY	10.00	37.30
BUY	73.00	37.30
BUY	100.00	37.25
BUY	200.00	37.30
BUY	1800.00	37.30
BUY	400.00	37.35
BUY	100.00	37.35
BUY	100.00	37.35
BUY	100.00	37.35
BUY	100.00	37.35
BUY	100.00	37.35
BUY	200.00	37.35
BUY	200.00	37.35
BUY	100.00	37.35
BUY	600.00	37.33
BUY	1000.00	37.55
BUY	1000.00	37.55
BUY	300.00	36.81
BUY	268.00	36.81
BUY	200.00	36.98
BUY	50.00	36.98
BUY	100.00	36.99
BUY	300.00	36.99
BUY	200.00	36.99
BUY	100.00	36.99
BUY	200.00	36.99
BUY	300.00	36.99
BUY	500.00	36.99
BUY	100.00	37.00
BUY	100.00	37.00
BUY	300.00	37.03
BUY	100.00	37.04
BUY	100.00	37.04
BUY	100.00	37.04
BUY	100.00	37.04
BUY	100.00	37.04
BUY	300.00	37.04
BUY	100.00	37.04
BUY	400.00	37.03
BUY	100.00	37.04
BUY	100.00	37.04
BUY	100.00	37.04
BUY	100.00	37.04
BUY	100.00	37.04
BUY	100.00	37.05
BUY	100.00	37.05
BUY	300.00	37.05
BUY	500.00	37.05
BUY	100.00	37.05
BUY	100.00	37.04
BUY	100.00	37.04
BUY	100.00	37.04
BUY	100.00	37.04
BUY	100.00	37.05
BUY	79.00	37.05
BUY	321.00	37.05
BUY	300.00	37.05
BUY	600.00	37.05
BUY	500.00	37.05
BUY	400.00	37.05
BUY	300.00	37.05
BUY	300.00	37.05
BUY	150.00	37.05
BUY	100.00	37.05
BUY	50.00	37.05
BUY	150.00	37.05
BUY	200.00	37.05
BUY	50.00	37.05
BUY	50.00	37.05
BUY	100.00	37.05
BUY	100.00	37.05
BUY	50.00	37.05
BUY	100.00	37.05
BUY	50.00	37.05
BUY	100.00	37.05
BUY	100.00	37.04
BUY	100.00	36.98
BUY	100.00	36.99
BUY	100.00	36.98
BUY	100.00	36.99
BUY	100.00	36.98
BUY	100.00	36.99
BUY	100.00	36.99
BUY	100.00	36.99
BUY	100.00	36.99
BUY	100.00	36.99
BUY	100.00	36.99
BUY	300.00	36.98
BUY	100.00	36.98
BUY	100.00	36.99
BUY	100.00	36.99
BUY	100.00	36.99
BUY	300.00	36.98
BUY	100.00	36.99
BUY	100.00	36.99
BUY	100.00	36.99
BUY	100.00	36.98
BUY	100.00	37.00
BUY	100.00	37.01
BUY	100.00	37.02
BUY	100.00	37.03
BUY	100.00	37.00
BUY	400.00	37.03
BUY	300.00	37.00
BUY	100.00	37.00
BUY	100.00	37.00
BUY	300.00	37.00
BUY	100.00	37.00
BUY	100.00	37.00
BUY	600.00	37.00
BUY	100.00	37.01
BUY	100.00	37.01
BUY	200.00	37.01
BUY	100.00	37.01
BUY	78.00	37.01
BUY	100.00	37.33
BUY	100.00	37.33
BUY	100.00	37.33
BUY	100.00	37.34
BUY	100.00	37.35
BUY	100.00	37.35
BUY	100.00	37.35
BUY	100.00	37.35
BUY	100.00	37.35
BUY	500.00	37.35
BUY	400.00	37.35
BUY	100.00	37.35
BUY	400.00	37.35
BUY	100.00	37.35
BUY	200.00	37.35
BUY	100.00	37.35
BUY	200.00	37.35
BUY	500.00	37.35
BUY	200.00	37.35
BUY	500.00	37.35
BUY	322.00	37.35
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	100.00	36.95
BUY	5000.00	37.59
BUY	7700.00	36.09
SELL	-2390.00	27.98
SELL	-500.00	27.98
SELL	-500.00	27.98
SELL	-1610.00	27.98
SELL	-1300.00	26.90
SELL	-3700.00	26.90
SELL	-400.00	27.00
SELL	-1657.00	26.92
SELL	-1000.00	26.92
SELL	-353.00	26.92
SELL	-185.00	26.92
SELL	-6805.00	26.92
SELL	-1000.00	26.98
SELL	-2000.00	26.98
SELL	-13.00	26.98
SELL	-290.00	26.98
SELL	-1548.00	26.98
SELL	-26.00	26.98
SELL	-50.00	26.98
SELL	-73.00	26.98
SELL	-2961.00	27.00
SELL	-76.00	27.00
SELL	-700.00	27.00
SELL	-5720.00	27.00
SELL	-83.00	27.00
SELL	-60.00	27.00
SELL	-6297.00	27.93
SELL	-636.00	27.93
SELL	-10000.00	27.93
SELL	-3403.00	27.93
SELL	-600.00	26.90
SELL	-20.00	26.90
SELL	-20.00	26.90
SELL	-345.00	26.90
SELL	-201.00	26.90
SELL	-30.00	26.90
SELL	-150.00	26.90
SELL	-10.00	26.90
SELL	-12274.00	26.90
SELL	-32.00	26.90
SELL	-8517.00	26.90
SELL	-12049.00	26.90
SELL	-500.00	26.90
SELL	-66.00	26.90
SELL	-75.00	26.90
SELL	-100.00	26.90
SELL	-300.00	26.90
SELL	-150.00	26.90
SELL	-342.00	26.90
SELL	-510.00	26.90
SELL	-140.00	26.90
SELL	-300.00	26.90
SELL	-17.00	26.90
SELL	-100.00	26.90
SELL	-19.00	26.90
SELL	-2500.00	26.90
SELL	-1729.00	26.90
SELL	-500.00	26.90
SELL	-100.00	26.90
SELL	-150.00	26.90
SELL	-100.00	26.90
SELL	-135.00	26.90
SELL	-34.00	26.90
SELL	-50.00	26.90
SELL	-500.00	26.90
SELL	-20.00	26.90
SELL	-100.00	26.90
SELL	-150.00	26.90
SELL	-682.00	26.90
SELL	-340.00	26.90
SELL	-700.00	26.90
SELL	-35.00	26.90
SELL	-154.00	26.90
SELL	-250.00	26.90
SELL	-180.00	26.90
SELL	-68.00	26.90
SELL	-32.00	26.90
SELL	-850.00	26.90
SELL	-02.00	26.90
SELL	-35.00	26.90
SELL	-1000.00	26.90
SELL	-300.00	26.90
SELL	-3046.00	26.90
SELL	-200.00	26.90
SELL	-150.00	26.90
SELL	-18.00	26.90
SELL	-100.00	26.90
SELL	-170.00	26.90
SELL	-18.00	26.90
SELL	-2000.00	26.90
SELL	-600.00	26.90
SELL	-200.00	26.90
SELL	-170.00	26.90
SELL	-200.00	26.90
SELL	-100.00	26.90
SELL	-300.00	26.90
SELL	-30.00	26.90
SELL	-18.00	26.90
SELL	-500.00	26.90
SELL	-340.00	26.90
SELL	-33.00	26.90
SELL	-3500.00	26.90
SELL	-30.00	26.90
SELL	-500.00	26.90
SELL	-25.00	26.90
SELL	-34.00	26.90
SELL	-40.00	26.90
SELL	-250.00	26.90
SELL	-70.00	26.90
SELL	-500.00	26.90
SELL	-100.00	26.90
SELL	-28.00	26.90
SELL	-250.00	26.90
SELL	-75.00	26.90
SELL	-10000.00	26.90
SELL	-500.00	26.90
SELL	-18.00	26.90
SELL	-170.00	26.90
SELL	-100.00	26.90
SELL	-13774.00	26.90
SELL	-343.00	26.90
SELL	-172.00	26.90
SELL	-200.00	26.90
SELL	-80.00	26.90
SELL	-200.00	26.90
SELL	-1500.00	26.90
SELL	-202.00	26.90
SELL	-250.00	26.90
SELL	-1521.00	26.87
SELL	-50.00	26.90
SELL	-350.00	26.90
SELL	-34.00	26.90
SELL	-343.00	26.90
SELL	-275.00	26.90
SELL	-70.00	26.90
SELL	-100.00	26.90
SELL	-111.00	26.90
SELL	-200.00	26.87
SELL	-1000.00	26.81
SELL	-5000.00	26.80
SELL	-15560.00	26.80
SELL	-200.00	26.80
SELL	-1000.00	26.80
SELL	-280.00	26.80
SELL	-300.00	26.80
SELL	-5215.00	26.77
SELL	-300.00	26.80
SELL	-850.00	26.80
SELL	-200.00	26.80
SELL	-310.00	26.80
SELL	-1000.00	26.77
SELL	-900.00	26.77
SELL	-100.00	26.77
SELL	-320.00	26.77
SELL	-300.00	26.77
SELL	-2023.00	26.77
SELL	-1400.00	26.77
SELL	-12021.00	26.77
SELL	-5000.00	27.16
SELL	-3617.00	27.16
SELL	-36.00	27.16
SELL	-1347.00	27.16
SELL	-500.00	27.18
SELL	-544.00	27.18
SELL	-370.00	27.16
SELL	-50.00	27.16
SELL	-450.00	27.16
SELL	-450.00	27.25
SELL	-739.00	27.25
SELL	-500.00	27.25
SELL	-35.00	27.25
SELL	-300.00	27.25
SELL	-52.00	27.25
SELL	-1000.00	27.25
SELL	-545.00	27.25
SELL	-1379.00	27.25
SELL	-440.00	27.18
SELL	-300.00	27.18
SELL	-2197.00	27.16
SELL	-32.00	27.16
SELL	-117.00	27.16
SELL	-10000.00	27.30
SELL	-200.00	27.61
SELL	-1027.00	27.61
SELL	-1018.00	27.61
SELL	-250.00	27.61
SELL	-200.00	27.61
SELL	-50.00	27.61
SELL	-826.00	27.61
SELL	-1639.00	27.59
SELL	-36.00	27.59
SELL	-1563.00	27.59
SELL	-72.00	27.61
SELL	-706.00	27.61
SELL	-51.00	27.61
SELL	-200.00	27.61
SELL	-400.00	27.61
SELL	-3690.00	27.80
SELL	-1000.00	27.59
SELL	-725.00	27.59
SELL	-37.00	27.59
SELL	-35.00	26.90
SELL	-30.00	26.90
SELL	-208.00	26.90
SELL	-200.00	26.90
SELL	-426.00	26.90
SELL	-50.00	26.90
SELL	-967.00	26.90
SELL	-355.00	26.90
SELL	-100.00	26.90
SELL	-300.00	26.90
SELL	-53.00	26.90
SELL	-60.00	26.90
SELL	-710.00	26.90
SELL	-250.00	26.90
SELL	-200.00	26.90
SELL	-1295.00	26.90
SELL	-100.00	26.90
SELL	-700.00	26.90
SELL	-150.00	26.90
SELL	-870.00	26.90
SELL	-100.00	26.90
SELL	-180.00	26.90
SELL	-891.00	26.90
SELL	-20.00	26.90
SELL	-80.00	26.90
SELL	-300.00	26.90
SELL	-200.00	26.90
SELL	-400.00	26.90
SELL	-100.00	26.90
SELL	-30.00	26.90
SELL	-500.00	26.90
SELL	-566.00	26.90
SELL	-300.00	26.90
SELL	-150.00	26.90
SELL	-1000.00	26.90
SELL	-500.00	26.90
SELL	-500.00	26.90
SELL	-200.00	26.90
SELL	-500.00	26.90
SELL	-19.00	26.90
SELL	-750.00	26.90
SELL	-350.00	26.90
SELL	-22.00	26.90
SELL	-50.00	26.90
SELL	-1250.00	26.90
SELL	-500.00	26.90
SELL	-20.00	26.90
SELL	-1000.00	26.90
SELL	-71.00	26.90
SELL	-74.00	26.90
SELL	-64.00	26.90
SELL	-200.00	26.90
SELL	-100.00	26.90
SELL	-100.00	26.90
SELL	-55.00	26.90
SELL	-370.00	26.90
SELL	-450.00	26.90
SELL	-1000.00	26.90
SELL	-37.00	26.90
SELL	-50.00	26.90
SELL	-100.00	26.90
SELL	-750.00	26.90
SELL	-5357.00	26.90
SELL	-2118.00	26.85
SELL	-532.00	26.85
SELL	-1190.00	26.85
SELL	-374.00	26.80
SELL	-400.00	26.90
SELL	-100.00	26.90
SELL	-300.00	26.90
SELL	-181.00	26.90
SELL	-135.00	26.90
SELL	-100.00	26.90
SELL	-100.00	26.90
SELL	-200.00	26.90
SELL	-1000.00	26.90
SELL	-400.00	26.90
SELL	-85.00	26.90
SELL	-100.00	26.90
SELL	-36.00	26.90
SELL	-500.00	26.90
SELL	-500.00	26.90
SELL	-258.00	26.90
SELL	-500.00	26.90
SELL	-200.00	26.90
SELL	-350.00	26.90
SELL	-400.00	26.90
SELL	-200.00	26.90
SELL	-100.00	26.90
SELL	-100.00	26.90
SELL	-1000.00	26.90
SELL	-50.00	26.90
SELL	-70.00	26.90
SELL	-25.00	26.90
SELL	-1300.00	26.90
SELL	-1000.00	26.90
SELL	-100.00	26.90
SELL	-67.00	26.90
SELL	-500.00	26.90
SELL	-110.00	26.90
SELL	-1000.00	26.90
SELL	-185.00	26.90
SELL	-183.00	26.90
SELL	-1000.00	26.90
SELL	-500.00	26.90
SELL	-100.00	26.90
SELL	-250.00	26.90
SELL	-400.00	26.85
SELL	-3760.00	26.85
SELL	-1000.00	26.80
SELL	-400.00	26.80
SELL	-4095.00	26.80
SELL	-1000.00	26.80
SELL	-3131.00	26.80
SELL	-2038.00	27.10
SELL	-400.00	27.00
SELL	-400.00	27.00
SELL	-7962.00	27.10
SELL	-636.00	27.00
SELL	-120.00	27.00
SELL	-8444.00	27.00
SELL	-6000.00	27.04
SELL	-172.00	27.04
SELL	-3534.00	27.10
SELL	-67.00	27.05
SELL	-180.00	27.05
SELL	-1200.00	27.05
SELL	-18.00	27.04
SELL	-1000.00	27.04
SELL	-184.00	27.14
SELL	-50.00	27.05
SELL	-430.00	27.05
SELL	-1000.00	27.05
SELL	-1000.00	27.05
SELL	-5000.00	27.05
SELL	-200.00	27.05
SELL	-100.00	27.05
SELL	-25.00	27.05
SELL	-748.00	27.05
SELL	-1858.00	27.05
SELL	-68.00	27.05
SELL	-840.00	27.05
SELL	-3534.00	27.08
SELL	-400.00	27.08
SELL	-2724.00	27.08
SELL	-92.00	27.08
SELL	-250.00	27.08
SELL	-1199.00	27.79
SELL	-100.00	27.79
SELL	-3701.00	27.79
SELL	-1310.00	27.80
SELL	-2700.00	27.00
SELL	-434.00	27.11
SELL	-191.00	27.63
SELL	-267.00	27.63
SELL	-459.00	27.66
SELL	-459.00	27.66
SELL	-92.00	27.66
SELL	-500.00	27.00
SELL	-181.00	27.00
SELL	-1200.00	27.00
SELL	-330.00	27.00
SELL	-1693.00	27.00
SELL	-500.00	27.00
SELL	-250.00	27.00
SELL	-370.00	27.00
SELL	-100.00	27.00
SELL	-1000.00	27.00
SELL	-3750.00	27.00
SELL	-126.00	27.00
SELL	-1158.00	27.05
SELL	-55.00	27.05
SELL	-4801.00	27.05
SELL	-400.00	27.05
SELL	-391.00	27.05
SELL	-1000.00	27.05
SELL	-742.00	27.05
SELL	-725.00	27.05
SELL	-120.00	27.05
SELL	-288.00	27.05
SELL	-1570.00	27.12
SELL	-8430.00	27.12
SELL	-138.00	26.85
SELL	-62.00	26.83
SELL	-90.00	26.85
SELL	-100.00	26.85
SELL	-500.00	26.83
SELL	-100.00	26.90
SELL	-100.00	27.03
SELL	-400.00	27.03
SELL	-28.00	27.05
SELL	-222.00	27.05
SELL	-1000.00	27.29
SELL	-03.00	27.29
SELL	-247.00	27.29
SELL	-500.00	27.15
SELL	-310.00	27.62
SELL	-190.00	27.62
SELL	-150.00	27.90
SELL	-200.00	27.93
SELL	-127.00	26.90
SELL	-300.00	26.90
SELL	-100.00	26.90
SELL	-40.00	26.90
SELL	-345.00	26.90
SELL	-500.00	26.90
SELL	-40.00	26.90
SELL	-350.00	26.90
SELL	-100.00	26.90
SELL	-150.00	26.90
SELL	-200.00	26.90
SELL	-80.00	26.90
SELL	-250.00	26.90
SELL	-200.00	26.90
SELL	-250.00	26.90
SELL	-174.00	26.90
SELL	-2414.00	26.90
SELL	-350.00	26.90
SELL	-750.00	26.90
SELL	-170.00	26.90
SELL	-351.00	26.90
SELL	-50.00	26.90
SELL	-400.00	26.90
SELL	-500.00	26.90
SELL	-500.00	26.90
SELL	-220.00	26.90
SELL	-250.00	26.90
SELL	-100.00	26.90
SELL	-450.00	26.90
SELL	-42.00	26.90
SELL	-250.00	26.90
SELL	-400.00	26.90
SELL	-30.00	26.90
SELL	-600.00	26.90
SELL	-50.00	26.90
SELL	-5489.00	26.90
SELL	-500.00	26.90
SELL	-36.00	26.90
SELL	-200.00	26.90
SELL	-300.00	26.90
SELL	-6000.00	26.90
SELL	-70.00	26.90
SELL	-80.00	26.90
SELL	-200.00	26.90
SELL	-75.00	26.90
SELL	-300.00	26.90
SELL	-350.00	26.90
SELL	-250.00	26.90
SELL	-105.00	26.90
SELL	-30.00	26.90
SELL	-50.00	26.90
SELL	-4963.00	26.90
SELL	-500.00	26.90
SELL	-1000.00	26.90
SELL	-100.00	26.90
SELL	-40.00	26.90
SELL	-22.00	26.90
SELL	-250.00	26.90
SELL	-71.00	26.90
SELL	-300.00	26.90
SELL	-335.00	26.90
SELL	-15000.00	26.90
SELL	-250.00	26.90
SELL	-177.00	26.90
SELL	-214.00	26.90
SELL	-390.00	26.90
SELL	-180.00	26.90
SELL	-500.00	26.90
SELL	-90.00	26.90
SELL	-500.00	26.90
SELL	-10000.00	26.77
SELL	-300.00	26.87
SELL	-357.00	26.87
SELL	-511.00	26.87
SELL	-1000.00	26.87
SELL	-150.00	26.87
SELL	-115.00	26.87
SELL	-1940.00	26.87
SELL	-5434.00	26.87
SELL	-193.00	26.87
SELL	-2000.00	26.86
SELL	-8000.00	26.86
SELL	-100.00	27.06
SELL	-9900.00	27.06
SELL	-10000.00	27.00
SELL	-400.00	27.00
SELL	-158.00	27.00
SELL	-1000.00	27.00
SELL	-327.00	27.00
SELL	-3115.00	27.00
SELL	-1293.00	27.01
SELL	-77.00	27.01
SELL	-1000.00	27.01
SELL	-1280.00	27.01
SELL	-450.00	27.01
SELL	-250.00	27.01
SELL	-650.00	27.01
SELL	-800.00	27.04
SELL	-200.00	27.04
SELL	-4000.00	27.04
SELL	-3119.00	26.95
SELL	-500.00	26.95
SELL	-500.00	26.95
SELL	-300.00	26.95
SELL	-581.00	26.95
SELL	-901.00	27.14
SELL	-3455.00	27.14
SELL	-20.00	27.14
SELL	-624.00	27.14
SELL	-1000.00	27.19
SELL	-184.00	27.19
SELL	-50.00	27.19
SELL	-400.00	27.19
SELL	-250.00	27.19
SELL	-1250.00	27.19
SELL	-1866.00	27.19
SELL	-37.00	27.25
SELL	-1281.00	27.25
SELL	-2000.00	27.25
SELL	-400.00	27.25
SELL	-367.00	27.25
SELL	-1000.00	27.25
SELL	-365.00	27.25
SELL	-451.00	27.25
SELL	-4099.00	27.25
SELL	-3000.00	27.34
SELL	-2000.00	27.34
SELL	-735.00	27.40
SELL	-17.00	27.79
SELL	-140.00	27.79
SELL	-1907.00	27.78
SELL	-853.00	27.78
SELL	-500.00	27.78
SELL	-246.00	27.78
SELL	-138.00	27.78
SELL	-720.00	27.78
SELL	-636.00	27.78
SELL	-80.00	27.79
SELL	-130.00	27.79
SELL	-50.00	27.79
SELL	-200.00	27.79
SELL	-06.00	27.79
SELL	-500.00	27.79
SELL	-600.00	27.79
SELL	-50.00	27.65
SELL	-1150.00	27.65
SELL	-795.00	27.65
SELL	-1282.00	27.65
SELL	-520.00	27.79
SELL	-180.00	27.71
SELL	-360.00	27.71
SELL	-364.00	27.71
SELL	-7841.00	27.71
SELL	-957.00	27.63
SELL	-111.00	27.63
SELL	-266.00	27.63
SELL	-100.00	27.63
SELL	-393.00	27.63
SELL	-1000.00	27.63
SELL	-2000.00	27.63
SELL	-110.00	27.63
SELL	-2000.00	27.63
SELL	-75.00	27.63
SELL	-55.00	27.63
SELL	-357.00	27.63
SELL	-1000.00	27.63
SELL	-100.00	27.63
SELL	-1476.00	27.63
SELL	-235.00	27.68
SELL	-4061.00	27.68
SELL	-160.00	27.68
SELL	-5000.00	27.62
SELL	-544.00	27.62
SELL	-10000.00	27.58
SELL	-5000.00	27.93
SELL	-200.00	37.60
SELL	-100.00	37.60
SELL	-100.00	37.61
SELL	-100.00	37.61
SELL	-1200.00	37.61
SELL	-800.00	37.61
SELL	-100.00	37.61
SELL	-100.00	37.61
SELL	-48.00	37.61
SELL	-100.00	37.61
SELL	-100.00	37.60
SELL	-400.00	37.60
SELL	-100.00	37.60
SELL	-100.00	37.60
SELL	-400.00	37.60
SELL	-200.00	37.61
SELL	-100.00	37.62
SELL	-1100.00	37.60
SELL	-800.00	37.60
SELL	-100.00	37.61
SELL	-100.00	37.62
SELL	-100.00	37.62
SELL	-94.00	37.61
SELL	-100.00	37.62
SELL	-300.00	37.63
SELL	-100.00	37.62
SELL	-300.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-25.00	37.63
SELL	-100.00	37.63
SELL	-300.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.64
SELL	-375.00	37.63
SELL	-700.00	37.63
SELL	-300.00	37.64
SELL	-325.00	37.64
SELL	-100.00	37.65
SELL	-75.00	37.65
SELL	-100.00	37.66
SELL	-100.00	37.65
SELL	-100.00	37.65
SELL	-100.00	37.65
SELL	-100.00	37.65
SELL	-100.00	37.65
SELL	-100.00	37.65
SELL	-100.00	37.65
SELL	-100.00	37.65
SELL	-100.00	37.65
SELL	-100.00	37.60
SELL	-100.00	37.61
SELL	-100.00	37.61
SELL	-100.00	37.61
SELL	-200.00	37.61
SELL	-500.00	37.60
SELL	-300.00	37.64
SELL	-200.00	37.64
SELL	-100.00	37.64
SELL	-100.00	37.64
SELL	-100.00	37.64
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.63
SELL	-100.00	37.60
SELL	-100.00	37.60
SELL	-100.00	37.60
SELL	-600.00	37.61
SELL	-400.00	37.61
SELL	-1000.00	37.61
SELL	-100.00	37.61
SELL	-500.00	37.61
SELL	-100.00	37.61
SELL	-100.00	37.62
SELL	-300.00	37.62
SELL	-100.00	37.62
SELL	-200.00	37.63
SELL	-100.00	37.64
SELL	-100.00	37.64
SELL	-100.00	37.64
SELL	-100.00	37.64
SELL	-100.00	37.64
SELL	-100.00	37.64
SELL	-100.00	37.64
SELL	-100.00	37.64
SELL	-100.00	37.64
SELL	-58.00	37.64
SELL	-100.00	37.64
SELL	-100.00	37.64
SELL	-100.00	37.64
SELL	-100.00	37.64
SELL	-100.00	37.66
SELL	-100.00	37.75
SELL	-100.00	37.75
SELL	-100.00	37.75
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-90.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-100.00	37.22
SELL	-10.00	37.22
SELL	-2700.00	36.85
SELL	-10000.00	35.58
	-18600.00	OTC sale to custodian at market.
Total	-282702.00

Annexure B

BUY = 4340 SELL = 7572

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	62.00	26.83
CFDS	BUY	138.00	26.85
CFDS	BUY	500.00	26.83
CFDS	BUY	90.00	26.85
CFDS	BUY	100.00	26.85
CFDS	BUY	100.00	26.90
CFDS	BUY	100.00	27.03
CFDS	BUY	400.00	27.03
CFDS	BUY	222.00	27.05
CFDS	BUY	28.00	27.05
CFDS	BUY	1000.00	27.29
CFDS	BUY	247.00	27.29
CFDS	BUY	03.00	27.29
CFDS	BUY	500.00	27.15
CFDS	BUY	190.00	27.62
CFDS	BUY	310.00	27.62
CFDS	BUY	150.00	27.90
CFDS	BUY	200.00	27.93
CFDS	SELL	-500.00	26.76
CFDS	SELL	-100.00	27.00
CFDS	SELL	-550.00	26.90
CFDS	SELL	-1250.00	27.09
CFDS	SELL	-1000.00	27.19
CFDS	SELL	-500.00	27.30
CFDS	SELL	-500.00	27.20
CFDS	SELL	-355.00	27.66
CFDS	SELL	-72.00	27.80
CFDS	SELL	-400.00	27.72
CFDS	SELL	-800.00	27.66
CFDS	SELL	-601.00	27.66
CFDS	SELL	-01.00	27.66
CFDS	SELL	-243.00	27.66
CFDS	SELL	-500.00	27.55
CFDS	SELL	-200.00	27.70
Total		-3232.00

Annexure C

BUY = 18500 SELL = -108000


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	1000.00	06.92	25.50	American	20090924
Call Option	BUY	1000.00	06.88	25.50	American	20090924
Call Option	BUY	3000.00	06.88	25.50	American	20090924
Call Option	BUY	9000.00	00.76	34.00	American	20090326
Put Option	BUY	1250.00	03.89	25.00	European	24/01/2008
Put Option	BUY	1250.00	03.89	25.00	European	24/01/2008
Put Option	BUY	1250.00	03.89	25.00	European	24/01/2008
Put Option	BUY	250.00	03.89	25.00	European	24/01/2008
Put Option	BUY	500.00	09.39	43.00	European	27/03/2008
Call Option	SELL	-1400.00	01.56	26.00	American	20090326
Call Option	SELL	-20000.00	00.20	36.00	American	20090129
Call Option	SELL	-7000.00	00.21	36.00	American	20090129
Call Option	SELL	-5000.00	06.65	25.50	American	20090924
Call Option	SELL	-500.00	06.93	25.50	American	20090924
Call Option	SELL	-500.00	04.36	28.00	American	20090326
Call Option	SELL	-2500.00	01.71	24.00	American	20090326
Call Option	SELL	-1000.00	01.70	24.00	American	20090326
Call Option	SELL	-2000.00	04.75	28.00	American	20090326
Call Option	SELL	-3000.00	04.75	28.00	American	20090326
Call Option	SELL	-10000.00	00.69	34.00	American	20090326
Call Option	SELL	-9000.00	00.72	34.00	American	20090326
Call Option	SELL	-10000.00	00.70	34.00	American	20090326
Call Option	SELL	-1000.00	00.70	34.00	American	20090326
Call Option	SELL	-12000.00	00.76	34.00	American	20090326
Put Option	SELL	-400.00	07.00	29.00	European	30/10/2007
Put Option	SELL	-1250.00	03.69	25.00	European	24/01/2008
Put Option	SELL	-750.00	03.69	25.00	European	24/01/2008
Put Option	SELL	-1250.00	03.78	25.00	European	24/01/2008
Put Option	SELL	-750.00	03.78	25.00	European	24/01/2008
Put Option	SELL	-1250.00	03.95	25.00	European	24/01/2008
Put Option	SELL	-450.00	03.95	25.00	European	24/01/2008
Put Option	SELL	-1250.00	09.06	43.00	European	27/03/2008
Put Option	SELL	-750.00	09.10	43.00	European	27/03/2008
Put Option	SELL	-750.00	10.27	30.00	European	20/12/2007
Put Option	SELL	-1250.00	10.26	30.00	European	20/12/2007
Put Option	SELL	-500.00	10.27	30.00	European	20/12/2007
Put Option	SELL	-1250.00	10.27	30.00	European	20/12/2007
Put Option	SELL	-250.00	10.27	30.00	European	20/12/2007
Put Option	SELL	-750.00	10.26	30.00	European	20/12/2007
Put Option	SELL	-1250.00	10.27	30.00	European	20/12/2007
Put Option	SELL	-1250.00	10.27	30.00	European	20/12/2007
Put Option	SELL	-750.00	10.27	30.00	European	20/12/2007
Put Option	SELL	-1250.00	10.26	30.00	European	20/12/2007
Put Option	SELL	-1250.00	10.26	30.00	European	20/12/2007
Put Option	SELL	-1250.00	10.26	30.00	European	20/12/2007
Put Option	SELL	-250.00	10.26	30.00	European	20/12/2007
Put Option	SELL	-1250.00	10.26	30.00	European	20/12/2007
Put Option	SELL	-1250.00	10.26	30.00	European	20/12/2007
Put Option	SELL	-500.00	10.26	30.00	European	20/12/2007
	Total	-89500.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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