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EPT Disclosure

27th Oct 2008 10:20

RNS Number : 7333G

Macquarie Group Limited

27 October 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	24 October 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		4,856,454 0.14%
(2) Derivatives (other than options)	104,802 0.00%
(3) Options and agreements to purchase/sell		6,944,482 0.20%
Total	104,802 0.00%	11,800,936 0.35%

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	27 October 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

BUY = 400 SELL = 0

Buy Sell	Exec Quantity	Exec Price

BUY	400.00	75.00
	00.00	OTC sale to custodian at market.
Total	400.00

BHP.AX

BUY = 578451 SELL = -917343


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	53000.00	24.40
BUY	130.00	24.47
BUY	52.00	24.47
BUY	375.00	24.47
BUY	652.00	24.48
BUY	39.00	24.48
BUY	706.00	24.48
BUY	1798.00	24.47
BUY	157.00	24.47
BUY	676.00	24.47
BUY	921.00	24.47
BUY	357.00	24.47
BUY	323.00	24.48
BUY	1632.00	24.47
BUY	398.00	24.48
BUY	1100.00	24.48
BUY	180.00	24.48
BUY	39.00	24.48
BUY	94.00	24.50
BUY	149.00	24.50
BUY	1277.00	24.50
BUY	208.00	24.49
BUY	1746.00	24.50
BUY	1303.00	24.50
BUY	81.00	24.50
BUY	571.00	24.50
BUY	328.00	24.50
BUY	1627.00	24.50
BUY	1831.00	24.50
BUY	123.00	24.50
BUY	1478.00	24.50
BUY	50.00	24.53
BUY	331.00	24.51
BUY	1473.00	24.51
BUY	15.00	24.52
BUY	1000.00	24.52
BUY	477.00	24.50
BUY	834.00	24.50
BUY	234.00	24.53
BUY	135.00	24.51
BUY	266.00	24.51
BUY	97.00	24.51
BUY	54.00	24.50
BUY	729.00	24.52
BUY	210.00	24.52
BUY	157.00	24.52
BUY	208.00	24.52
BUY	1736.00	24.52
BUY	40.00	24.52
BUY	76.00	24.52
BUY	67.00	24.53
BUY	11.00	24.52
BUY	1001.00	24.52
BUY	260.00	24.52
BUY	370.00	24.52
BUY	208.00	24.53
BUY	1042.00	24.52
BUY	521.00	24.52
BUY	224.00	24.53
BUY	26.00	24.52
BUY	107.00	24.52
BUY	343.00	24.52
BUY	391.00	24.52
BUY	256.00	24.52
BUY	13.00	24.52
BUY	05.00	24.52
BUY	03.00	24.52
BUY	02.00	24.52
BUY	1944.00	24.52
BUY	496.00	24.52
BUY	26.00	24.52
BUY	1405.00	24.52
BUY	28.00	24.52
BUY	1084.00	24.52
BUY	1955.00	24.53
BUY	690.00	24.53
BUY	973.00	24.54
BUY	260.00	24.54
BUY	42.00	24.53
BUY	680.00	24.53
BUY	1955.00	24.53
BUY	578.00	24.52
BUY	03.00	24.52
BUY	02.00	24.52
BUY	03.00	24.52
BUY	03.00	24.53
BUY	782.00	24.53
BUY	02.00	24.53
BUY	258.00	24.53
BUY	185.00	24.53
BUY	89.00	24.53
BUY	49.00	24.53
BUY	146.00	24.53
BUY	574.00	24.53
BUY	260.00	24.53
BUY	03.00	24.53
BUY	576.00	24.54
BUY	02.00	24.52
BUY	502.00	24.52
BUY	14.00	24.52
BUY	212.00	24.52
BUY	266.00	24.53
BUY	1955.00	24.52
BUY	522.00	24.51
BUY	02.00	24.51
BUY	1288.00	24.47
BUY	36.00	24.47
BUY	104.00	24.48
BUY	1955.00	24.47
BUY	285.00	24.47
BUY	02.00	24.52
BUY	1670.00	24.47
BUY	289.00	24.47
BUY	427.00	24.47
BUY	1220.00	24.47
BUY	18.00	24.47
BUY	521.00	24.46
BUY	740.00	24.47
BUY	660.00	24.46
BUY	33.00	24.46
BUY	1262.00	24.46
BUY	1954.00	24.46
BUY	404.00	24.47
BUY	115.00	24.46
BUY	37.00	24.46
BUY	563.00	24.46
BUY	135.00	24.47
BUY	1833.00	24.46
BUY	299.00	24.18
BUY	419.00	24.15
BUY	600.00	24.05
BUY	200.00	24.10
BUY	2500.00	24.10
BUY	4000.00	24.12
BUY	1123.00	24.13
BUY	516.00	24.13
BUY	1000.00	24.13
BUY	661.00	24.20
BUY	1003.00	24.07
BUY	3997.00	24.05
BUY	7800.00	24.15
BUY	365.00	24.55
BUY	594.00	24.52
BUY	1213.00	24.52
BUY	242.00	24.52
BUY	983.00	24.52
BUY	809.00	24.44
BUY	163.00	24.46
BUY	294.00	24.23
BUY	44.00	24.19
BUY	430.00	24.19
BUY	474.00	24.20
BUY	78.00	24.25
BUY	196.00	24.08
BUY	391.00	24.07
BUY	978.00	24.02
BUY	701.00	23.98
BUY	105.00	23.96
BUY	450.00	23.93
BUY	74.00	23.93
BUY	209.00	23.93
BUY	973.00	24.05
BUY	1275.00	24.05
BUY	87.00	24.14
BUY	1400.00	24.12
BUY	3600.00	24.12
BUY	273.00	24.22
BUY	1457.00	24.22
BUY	1000.00	24.22
BUY	958.00	24.22
BUY	1081.00	24.29
BUY	231.00	24.29
BUY	1010.00	24.01
BUY	471.00	24.01
BUY	1746.00	24.01
BUY	1570.00	24.01
BUY	703.00	24.01
BUY	740.00	24.01
BUY	468.00	24.05
BUY	198.00	24.04
BUY	198.00	24.03
BUY	31.00	24.04
BUY	48.00	24.04
BUY	700.00	24.19
BUY	1185.00	24.22
BUY	475.00	24.23
BUY	95.00	24.27
BUY	166.00	24.27
BUY	198.00	24.35
BUY	46.00	24.35
BUY	152.00	24.35
BUY	992.00	24.34
BUY	198.00	24.35
BUY	1046.00	24.32
BUY	1161.00	24.45
BUY	167.00	24.37
BUY	62.00	24.37
BUY	25.00	24.22
BUY	312.00	24.22
BUY	139.00	24.22
BUY	238.00	24.14
BUY	143.00	24.14
BUY	716.00	24.03
BUY	429.00	24.03
BUY	694.00	24.04
BUY	1169.00	24.04
BUY	235.00	24.04
BUY	350.00	24.19
BUY	656.00	23.95
BUY	210.00	23.95
BUY	661.00	23.95
BUY	795.00	23.95
BUY	1752.00	23.82
BUY	210.00	23.82
BUY	460.00	23.84
BUY	322.00	23.84
BUY	112.00	23.82
BUY	810.00	23.82
BUY	200.00	24.01
BUY	163.00	24.01
BUY	1000.00	24.01
BUY	691.00	24.01
BUY	46.00	24.01
BUY	144.00	24.07
BUY	431.00	24.05
BUY	532.00	24.04
BUY	444.00	24.04
BUY	975.00	24.04
BUY	326.00	24.12
BUY	262.00	24.12
BUY	01.00	24.12
BUY	260.00	24.12
BUY	177.00	24.12
BUY	500.00	24.12
BUY	986.00	24.24
BUY	568.00	24.24
BUY	418.00	24.24
BUY	395.00	24.24
BUY	01.00	24.28
BUY	2960.00	24.29
BUY	987.00	24.25
BUY	983.00	24.17
BUY	325.00	24.17
BUY	538.00	24.17
BUY	984.00	24.17
BUY	983.00	24.17
BUY	120.00	24.17
BUY	196.00	24.16
BUY	575.00	24.25
BUY	400.00	24.25
BUY	1000.00	24.34
BUY	988.00	24.26
BUY	743.00	24.26
BUY	593.00	24.30
BUY	790.00	24.30
BUY	245.00	24.30
BUY	395.00	24.27
BUY	990.00	24.34
BUY	990.00	24.33
BUY	995.00	24.35
BUY	995.00	24.39
BUY	7500.00	24.25
BUY	477.00	24.27
BUY	600.00	23.89
BUY	1500.00	23.89
BUY	2214.00	24.02
BUY	1575.00	24.02
BUY	1211.00	24.02
BUY	727.00	24.01
BUY	2500.00	24.01
BUY	1773.00	24.01
BUY	2100.00	24.38
BUY	700.00	01.00
BUY	4179.00	01.00
BUY	1000.00	24.00
BUY	500.00	24.23
BUY	500.00	24.40
BUY	1000.00	24.46
BUY	244.00	24.23
BUY	127.00	24.23
BUY	920.00	24.23
BUY	709.00	24.23
BUY	300.00	24.36
BUY	117.00	24.26
BUY	183.00	24.26
BUY	500.00	24.40
BUY	19.00	24.33
BUY	21.00	24.33
BUY	200.00	24.33
BUY	10.00	24.33
BUY	500.00	24.44
BUY	40.00	24.01
BUY	300.00	24.10
BUY	1000.00	23.90
BUY	14949.00	24.55
BUY	21.00	24.55
BUY	5030.00	24.55
BUY	17176.00	24.55
BUY	238.00	24.55
BUY	1027.00	24.55
BUY	1559.00	24.55
BUY	4789.00	24.29
BUY	500.00	24.30
BUY	2000.00	24.30
BUY	2711.00	24.30
BUY	10000.00	24.05
BUY	10000.00	24.02
BUY	5000.00	24.06
BUY	4823.00	24.06
BUY	177.00	24.06
BUY	50.00	24.10
BUY	19950.00	24.10
BUY	447.00	24.00
BUY	500.00	24.00
BUY	2000.00	24.00
BUY	2000.00	24.00
BUY	5053.00	24.00
BUY	10000.00	24.29
BUY	2231.00	24.27
BUY	1031.00	24.27
BUY	417.00	24.27
BUY	1799.00	24.27
BUY	4522.00	24.27
BUY	529.00	24.27
BUY	2500.00	24.27
BUY	371.00	24.28
BUY	500.00	24.28
BUY	2090.00	24.28
BUY	2039.00	24.28
BUY	1097.00	24.27
BUY	3414.00	24.22
BUY	2460.00	24.22
BUY	677.00	24.36
BUY	623.00	24.36
BUY	3700.00	24.36
BUY	5000.00	24.33
BUY	2466.00	24.32
BUY	43.00	24.32
BUY	10.00	24.32
BUY	2481.00	24.32
BUY	9880.00	24.37
BUY	120.00	24.37
BUY	3832.00	24.31
BUY	1168.00	24.31
BUY	414.00	24.12
BUY	4586.00	24.05
BUY	5000.00	24.03
BUY	5000.00	24.02
BUY	5000.00	24.01
BUY	1086.00	24.21
BUY	48.00	24.21
BUY	2745.00	24.21
BUY	250.00	24.21
BUY	231.00	24.25
BUY	1332.00	24.25
BUY	200.00	24.25
BUY	2100.00	24.25
BUY	07.00	24.25
BUY	05.00	24.25
BUY	333.00	24.25
BUY	384.00	24.25
BUY	408.00	24.25
BUY	5871.00	24.26
BUY	780.00	24.27
BUY	200.00	24.27
BUY	808.00	24.27
BUY	3212.00	24.27
BUY	1976.00	24.31
BUY	1199.00	24.31
BUY	1200.00	24.31
BUY	625.00	24.31
BUY	5000.00	24.36
BUY	400.00	24.32
BUY	80.00	24.39
BUY	200.00	24.39
BUY	500.00	24.39
BUY	3820.00	24.39
BUY	15000.00	30.50
BUY	20000.00	30.18
BUY	25000.00	30.11
BUY	100.00	30.83
BUY	100.00	30.90
BUY	200.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	200.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	300.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	200.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	100.00	30.89
BUY	100.00	30.89
BUY	100.00	30.90
BUY	100.00	30.90
BUY	700.00	30.90
BUY	600.00	30.90
BUY	100.00	30.89
BUY	3000.00	30.89
BUY	100.00	31.30
BUY	100.00	31.30
BUY	300.00	31.30
BUY	100.00	31.30
BUY	200.00	31.30
BUY	300.00	31.30
BUY	100.00	31.30
BUY	300.00	31.29
BUY	100.00	31.29
BUY	100.00	31.29
BUY	100.00	31.23
BUY	100.00	31.23
BUY	100.00	31.25
BUY	100.00	31.29
BUY	100.00	31.29
BUY	200.00	31.29
BUY	300.00	31.30
BUY	100.00	31.24
BUY	100.00	31.25
BUY	100.00	31.25
BUY	100.00	31.30
BUY	09.00	31.24
BUY	100.00	31.25
BUY	100.00	31.25
BUY	100.00	31.25
BUY	100.00	31.25
BUY	100.00	31.25
BUY	100.00	31.30
BUY	161.00	31.30
BUY	300.00	31.30
BUY	200.00	31.30
BUY	100.00	31.22
BUY	100.00	31.22
BUY	100.00	31.23
BUY	100.00	31.23
BUY	100.00	31.25
BUY	19.00	31.25
BUY	151.00	31.27
BUY	100.00	31.28
BUY	100.00	31.28
BUY	100.00	31.28
BUY	700.00	31.28
BUY	400.00	31.28
BUY	300.00	31.28
BUY	100.00	31.30
BUY	100.00	31.30
BUY	1400.00	31.30
BUY	1300.00	31.30
BUY	100.00	31.29
BUY	100.00	31.29
BUY	100.00	31.29
BUY	100.00	31.29
BUY	100.00	31.29
BUY	100.00	31.29
BUY	100.00	31.29
BUY	100.00	31.29
BUY	100.00	31.29
BUY	100.00	31.29
BUY	100.00	31.29
BUY	100.00	31.29
BUY	100.00	31.28
BUY	100.00	31.30
BUY	10.00	31.30
BUY	100.00	31.27
BUY	100.00	31.28
BUY	100.00	31.30
BUY	100.00	31.30
BUY	200.00	31.30
BUY	100.00	31.30
BUY	100.00	31.30
BUY	100.00	31.30
BUY	50.00	31.30
BUY	100.00	31.30
BUY	100.00	31.30
BUY	100.00	31.30
BUY	100.00	31.00
BUY	100.00	31.00
BUY	400.00	31.00
BUY	100.00	31.00
BUY	2300.00	31.00
BUY	100.00	30.90
BUY	500.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	100.00	30.90
BUY	700.00	30.90
BUY	100.00	30.90
BUY	900.00	30.90
BUY	100.00	30.90
BUY	200.00	30.90
BUY	100.00	31.25
BUY	100.00	31.25
BUY	100.00	31.25
BUY	100.00	31.25
BUY	100.00	31.25
BUY	100.00	31.25
BUY	100.00	31.25
BUY	100.00	31.60
BUY	100.00	31.60
BUY	100.00	31.60
BUY	100.00	31.60
BUY	100.00	31.59
BUY	900.00	31.60
BUY	100.00	31.60
BUY	700.00	31.60
BUY	300.00	31.59
BUY	400.00	31.55
BUY	500.00	31.55
BUY	100.00	31.55
BUY	500.00	31.55
BUY	100.00	31.55
BUY	100.00	31.55
BUY	800.00	31.55
BUY	200.00	31.50
BUY	100.00	31.50
BUY	100.00	31.50
BUY	100.00	31.50
BUY	500.00	31.50
BUY	1000.00	31.50
BUY	500.00	31.50
BUY	1000.00	31.46
BUY	100.00	31.46
BUY	100.00	31.46
BUY	1000.00	31.46
BUY	100.00	31.46
BUY	200.00	31.46
BUY	100.00	31.35
BUY	200.00	31.35
SELL	-1000.00	24.00
SELL	-1000.00	24.00
SELL	-662.00	24.00
SELL	-75.00	24.00
SELL	-300.00	24.00
SELL	-1000.00	24.00
SELL	-150.00	24.00
SELL	-200.00	24.00
SELL	-40.00	24.00
SELL	-250.00	24.00
SELL	-200.00	24.00
SELL	-1000.00	24.00
SELL	-100.00	24.00
SELL	-1000.00	24.00
SELL	-122.00	24.00
SELL	-1010.00	24.00
SELL	-500.00	24.00
SELL	-150.00	24.00
SELL	-500.00	24.00
SELL	-1000.00	24.00
SELL	-400.00	24.00
SELL	-241.00	24.00
SELL	-40.00	24.00
SELL	-22.00	24.00
SELL	-154.00	24.00
SELL	-100.00	24.00
SELL	-20000.00	23.35
SELL	-2991.00	24.00
SELL	-150.00	24.00
SELL	-200.00	24.00
SELL	-2250.00	24.00
SELL	-2000.00	24.00
SELL	-150.00	24.00
SELL	-120.00	24.00
SELL	-200.00	24.00
SELL	-200.00	24.00
SELL	-100.00	24.00
SELL	-1000.00	24.00
SELL	-100.00	24.00
SELL	-1000.00	24.00
SELL	-200.00	24.00
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SELL	-80.00	24.00
SELL	-100.00	24.00
SELL	-80.00	24.00
SELL	-120.00	24.00
SELL	-500.00	24.00
SELL	-380.00	24.00
SELL	-200.00	24.00
SELL	-100.00	24.00
SELL	-200.00	24.00
SELL	-2000.00	24.00
SELL	-150.00	24.00
SELL	-400.00	24.00
SELL	-800.00	24.00
SELL	-2000.00	24.00
SELL	-100.00	24.00
SELL	-80.00	24.00
SELL	-21.00	24.00
SELL	-200.00	24.00
SELL	-84.00	24.00
SELL	-200.00	24.00
SELL	-219.00	24.00
SELL	-50.00	24.00
SELL	-500.00	24.00
SELL	-41.00	24.00
SELL	-250.00	24.00
SELL	-200.00	24.00
SELL	-35.00	24.00
SELL	-200.00	24.00
SELL	-21.00	24.00
SELL	-300.00	24.00
SELL	-58.00	24.00
SELL	-1580.00	24.00
SELL	-60.00	24.00
SELL	-60.00	24.00
SELL	-4000.00	24.00
SELL	-400.00	24.00
SELL	-40.00	24.00
SELL	-1000.00	24.00
SELL	-395.00	24.00
SELL	-166.00	24.00
SELL	-195.00	24.00
SELL	-130.00	24.00
SELL	-10000.00	24.00
SELL	-420.00	24.00
SELL	-100.00	24.00
SELL	-800.00	24.00
SELL	-400.00	24.00
SELL	-408.00	24.00
SELL	-125.00	24.00
SELL	-230.00	24.00
SELL	-60.00	24.00
SELL	-250.00	24.00
SELL	-1100.00	24.00
SELL	-100.00	24.00
SELL	-1000.00	24.00
SELL	-100.00	24.00
SELL	-80.00	24.00
SELL	-100.00	24.00
SELL	-90.00	24.00
SELL	-100.00	24.00
SELL	-1000.00	24.00
SELL	-250.00	24.00
SELL	-200.00	24.00
SELL	-25.00	24.00
SELL	-500.00	24.00
SELL	-85.00	24.00
SELL	-200.00	24.00
SELL	-500.00	24.00
SELL	-1000.00	24.00
SELL	-170.00	24.00
SELL	-2000.00	24.00
SELL	-31.00	24.00
SELL	-2000.00	24.00
SELL	-100.00	24.00
SELL	-204.00	24.00
SELL	-80.00	24.00
SELL	-200.00	24.00
SELL	-500.00	24.00
SELL	-200.00	24.00
SELL	-82.00	24.00
SELL	-80.00	24.00
SELL	-1001.00	24.00
SELL	-400.00	24.00
SELL	-100.00	24.00
SELL	-1000.00	24.00
SELL	-202.00	24.00
SELL	-537.00	24.00
SELL	-1700.00	24.19
SELL	-1000.00	24.19
SELL	-1200.00	24.19
SELL	-405.00	24.19
SELL	-2000.00	24.19
SELL	-5513.00	24.19
SELL	-2000.00	24.19
SELL	-4100.00	24.19
SELL	-82.00	24.19
SELL	-2000.00	24.19
SELL	-1306.00	24.17
SELL	-3000.00	24.17
SELL	-200.00	24.17
SELL	-400.00	24.17
SELL	-500.00	24.17
SELL	-243.00	24.17
SELL	-100.00	24.17
SELL	-200.00	24.17
SELL	-1000.00	24.17
SELL	-254.00	24.17
SELL	-161.00	24.17
SELL	-186.00	24.17
SELL	-200.00	24.17
SELL	-1000.00	24.17
SELL	-1000.00	24.17
SELL	-250.00	24.17
SELL	-100.00	24.39
SELL	-1000.00	24.39
SELL	-1000.00	24.39
SELL	-830.00	24.39
SELL	-1500.00	24.39
SELL	-5570.00	24.39
SELL	-751.00	24.58
SELL	-4238.00	24.58
SELL	-200.00	24.58
SELL	-4811.00	24.58
SELL	-2594.00	24.54
SELL	-7265.00	24.54
SELL	-141.00	24.54
SELL	-360.00	24.50
SELL	-500.00	24.50
SELL	-1225.00	24.50
SELL	-59.00	24.50
SELL	-08.00	24.50
SELL	-280.00	24.50
SELL	-35.00	24.50
SELL	-4000.00	24.50
SELL	-33.00	24.50
SELL	-1000.00	24.50
SELL	-2000.00	24.50
SELL	-500.00	24.50
SELL	-127.00	24.52
SELL	-407.00	24.52
SELL	-500.00	24.52
SELL	-1955.00	24.52
SELL	-02.00	24.52
SELL	-200.00	24.52
SELL	-2000.00	24.52
SELL	-300.00	24.52
SELL	-500.00	24.52
SELL	-104.00	24.48
SELL	-500.00	24.48
SELL	-1250.00	24.42
SELL	-26.00	24.42
SELL	-07.00	24.42
SELL	-27.00	24.42
SELL	-68.00	24.42
SELL	-269.00	24.42
SELL	-07.00	24.42
SELL	-1000.00	24.42
SELL	-488.00	24.39
SELL	-263.00	24.39
SELL	-441.00	24.24
SELL	-03.00	24.24
SELL	-09.00	24.24
SELL	-199.00	24.24
SELL	-100.00	24.24
SELL	-100.00	24.24
SELL	-1000.00	24.24
SELL	-02.00	24.24
SELL	-50.00	24.24
SELL	-312.00	24.24
SELL	-410.00	24.24
SELL	-1000.00	24.24
SELL	-6374.00	24.24
SELL	-1192.00	24.00
SELL	-1000.00	24.00
SELL	-100.00	24.00
SELL	-350.00	24.00
SELL	-125.00	24.00
SELL	-80.00	24.00
SELL	-600.00	24.00
SELL	-50.00	24.00
SELL	-150.00	24.00
SELL	-200.00	24.00
SELL	-100.00	24.00
SELL	-200.00	24.00
SELL	-40.00	24.00
SELL	-50.00	24.00
SELL	-100.00	24.00
SELL	-1000.00	24.00
SELL	-200.00	24.00
SELL	-20.00	24.00
SELL	-100.00	24.00
SELL	-400.00	24.00
SELL	-416.00	24.00
SELL	-1000.00	24.00
SELL	-40.00	24.00
SELL	-500.00	24.00
SELL	-21.00	24.00
SELL	-415.00	24.00
SELL	-5312.00	24.00
SELL	-180.00	24.00
SELL	-412.00	24.00
SELL	-1000.00	24.00
SELL	-40.00	24.00
SELL	-457.00	24.00
SELL	-200.00	24.00
SELL	-40.00	24.00
SELL	-250.00	24.00
SELL	-2000.00	24.00
SELL	-250.00	24.00
SELL	-80.00	24.00
SELL	-400.00	24.00
SELL	-300.00	24.00
SELL	-370.00	24.00
SELL	-2000.00	24.00
SELL	-500.00	24.00
SELL	-40.00	24.00
SELL	-7720.00	24.00
SELL	-1250.00	23.94
SELL	-2088.00	23.94
SELL	-1207.00	23.94
SELL	-473.00	23.94
SELL	-1003.00	23.94
SELL	-100.00	23.94
SELL	-1000.00	23.94
SELL	-124.00	23.94
SELL	-1000.00	23.94
SELL	-140.00	23.94
SELL	-1615.00	23.94
SELL	-1000.00	23.95
SELL	-82.00	23.95
SELL	-194.00	23.95
SELL	-415.00	23.95
SELL	-1000.00	23.95
SELL	-1000.00	23.95
SELL	-415.00	23.95
SELL	-1894.00	23.95
SELL	-1000.00	23.95
SELL	-2000.00	23.95
SELL	-1000.00	23.95
SELL	-100.00	24.05
SELL	-124.00	24.05
SELL	-32.00	24.05
SELL	-394.00	24.05
SELL	-9450.00	24.05
SELL	-6000.00	24.05
SELL	-468.00	24.05
SELL	-1000.00	24.05
SELL	-345.00	24.05
SELL	-502.00	24.05
SELL	-1492.00	24.05
SELL	-93.00	24.05
SELL	-1621.00	24.18
SELL	-300.00	24.18
SELL	-2362.00	24.18
SELL	-966.00	24.18
SELL	-4266.00	24.18
SELL	-410.00	24.18
SELL	-75.00	24.18
SELL	-220.00	24.20
SELL	-01.00	24.20
SELL	-3000.00	24.20
SELL	-3390.00	24.20
SELL	-342.00	24.20
SELL	-100.00	24.20
SELL	-402.00	24.20
SELL	-2545.00	24.20
SELL	-70.00	24.45
SELL	-391.00	24.45
SELL	-600.00	24.45
SELL	-3939.00	24.45
SELL	-5000.00	24.46
SELL	-2000.00	24.48
SELL	-880.00	24.48
SELL	-120.00	24.48
SELL	-2000.00	24.48
SELL	-1509.00	24.20
SELL	-200.00	24.20
SELL	-70.00	24.20
SELL	-300.00	24.20
SELL	-500.00	24.20
SELL	-305.00	24.20
SELL	-200.00	24.20
SELL	-400.00	24.20
SELL	-85.00	24.20
SELL	-1431.00	24.20
SELL	-6000.00	23.98
SELL	-351.00	23.98
SELL	-4335.00	23.98
SELL	-1200.00	23.98
SELL	-974.00	23.98
SELL	-915.00	23.98
SELL	-500.00	23.98
SELL	-125.00	23.98
SELL	-500.00	23.98
SELL	-5000.00	23.98
SELL	-100.00	23.98
SELL	-6649.00	24.10
SELL	-3351.00	24.10
SELL	-25.00	23.99
SELL	-800.00	23.99
SELL	-6108.00	23.99
SELL	-800.00	23.99
SELL	-541.00	23.99
SELL	-1726.00	23.99
SELL	-410.00	23.94
SELL	-6000.00	23.94
SELL	-25.00	23.94
SELL	-40.00	23.94
SELL	-500.00	23.94
SELL	-475.00	23.94
SELL	-200.00	23.94
SELL	-20.00	23.94
SELL	-1000.00	23.94
SELL	-80.00	23.94
SELL	-500.00	23.94
SELL	-750.00	23.94
SELL	-400.00	23.80
SELL	-18.00	23.80
SELL	-350.00	23.80
SELL	-830.00	23.80
SELL	-400.00	23.80
SELL	-450.00	23.80
SELL	-50.00	23.80
SELL	-200.00	23.80
SELL	-350.00	23.80
SELL	-100.00	23.80
SELL	-100.00	23.80
SELL	-1000.00	23.80
SELL	-100.00	23.80
SELL	-2000.00	23.80
SELL	-150.00	23.80
SELL	-1000.00	23.80
SELL	-840.00	23.80
SELL	-250.00	23.80
SELL	-400.00	23.80
SELL	-500.00	23.80
SELL	-360.00	23.80
SELL	-84.00	23.80
SELL	-68.00	23.80
SELL	-23.00	24.01
SELL	-01.00	24.01
SELL	-9491.00	24.01
SELL	-19.00	24.01
SELL	-466.00	24.01
SELL	-103.00	24.33
SELL	-425.00	24.33
SELL	-200.00	24.33
SELL	-09.00	24.33
SELL	-618.00	24.33
SELL	-1005.00	24.33
SELL	-2640.00	24.33
SELL	-200.00	24.28
SELL	-100.00	24.28
SELL	-25.00	24.28
SELL	-4675.00	24.28
SELL	-100.00	31.77
SELL	-100.00	31.77
SELL	-100.00	31.77
SELL	-100.00	31.77
SELL	-700.00	31.76
SELL	-100.00	31.76
SELL	-100.00	31.75
SELL	-700.00	31.75
SELL	-600.00	31.75
SELL	-600.00	31.73
SELL	-100.00	31.72
SELL	-99.00	31.72
SELL	-100.00	31.70
SELL	-300.00	31.70
SELL	-200.00	31.72
SELL	-110.00	31.71
SELL	-100.00	31.71
SELL	-200.00	31.73
SELL	-100.00	31.73
SELL	-100.00	31.72
SELL	-100.00	31.71
SELL	-100.00	31.72
SELL	-100.00	31.72
SELL	-91.00	31.70
SELL	-100.00	31.74
SELL	-100.00	31.74
SELL	-100.00	31.74
SELL	-200.00	31.74
SELL	-100.00	31.74
SELL	-500.00	31.75
SELL	-100.00	31.74
SELL	-100.00	31.74
SELL	-100.00	31.74
SELL	-700.00	31.74
SELL	-200.00	31.74
SELL	-100.00	31.74
SELL	-100.00	31.73
SELL	-100.00	31.73
SELL	-100.00	31.78
SELL	-100.00	31.78
SELL	-100.00	31.78
SELL	-100.00	31.78
SELL	-100.00	31.81
SELL	-100.00	31.80
SELL	-100.00	31.88
SELL	-22.00	31.88
SELL	-100.00	31.87
SELL	-100.00	31.87
SELL	-100.00	31.87
SELL	-100.00	31.87
SELL	-1000.00	31.87
SELL	-100.00	31.89
SELL	-1100.00	31.89
SELL	-100.00	31.86
SELL	-100.00	31.87
SELL	-100.00	31.86
SELL	-100.00	31.86
SELL	-431.00	31.86
SELL	-38.00	31.84
SELL	-100.00	31.84
SELL	-100.00	31.83
SELL	-100.00	31.83
SELL	-100.00	31.86
SELL	-100.00	31.86
SELL	-100.00	31.86
SELL	-100.00	31.86
SELL	-09.00	31.87
SELL	-100.00	32.56
SELL	-100.00	32.56
SELL	-100.00	32.56
SELL	-100.00	32.56
SELL	-100.00	32.56
SELL	-100.00	32.55
SELL	-100.00	32.55
SELL	-100.00	32.55
SELL	-700.00	32.55
SELL	-100.00	32.54
SELL	-66.00	32.54
SELL	-100.00	32.53
SELL	-100.00	32.50
SELL	-100.00	32.52
SELL	-100.00	32.51
SELL	-100.00	30.33
SELL	-100.00	30.33
SELL	-100.00	30.33
SELL	-100.00	30.33
SELL	-100.00	30.33
SELL	-100.00	30.32
SELL	-100.00	30.32
SELL	-100.00	30.32
SELL	-100.00	30.32
SELL	-100.00	30.31
SELL	-100.00	30.31
SELL	-100.00	30.31
SELL	-100.00	30.31
SELL	-100.00	30.31
SELL	-100.00	30.31
SELL	-200.00	30.31
SELL	-200.00	30.31
SELL	-100.00	30.31
SELL	-700.00	30.33
SELL	-480.00	30.33
SELL	-200.00	30.31
SELL	-300.00	30.33
SELL	-200.00	30.31
SELL	-200.00	30.31
SELL	-200.00	30.31
SELL	-200.00	30.31
SELL	-200.00	30.31
SELL	-100.00	30.31
SELL	-100.00	30.31
SELL	-100.00	30.31
SELL	-20.00	30.31
SELL	-100.00	30.41
SELL	-100.00	30.41
SELL	-200.00	30.41
SELL	-100.00	30.41
SELL	-100.00	30.41
SELL	-500.00	30.41
SELL	-100.00	30.41
SELL	-100.00	30.41
SELL	-100.00	30.41
SELL	-100.00	30.41
SELL	-200.00	30.41
SELL	-100.00	30.41
SELL	-200.00	30.41
SELL	-200.00	30.41
SELL	-100.00	30.41
SELL	-100.00	30.41
SELL	-300.00	30.41
SELL	-100.00	30.41
SELL	-100.00	30.41
SELL	-100.00	30.41
SELL	-200.00	30.41
SELL	-100.00	30.41
SELL	-100.00	30.35
SELL	-100.00	30.35
SELL	-100.00	30.33
SELL	-400.00	30.33
SELL	-100.00	30.36
SELL	-100.00	30.36
SELL	-100.00	30.36
SELL	-100.00	30.36
SELL	-100.00	30.36
SELL	-100.00	30.36
SELL	-100.00	30.36
SELL	-100.00	30.35
SELL	-100.00	30.34
SELL	-100.00	30.36
SELL	-200.00	30.35
SELL	-700.00	30.35
SELL	-100.00	30.35
SELL	-600.00	30.35
SELL	-100.00	30.35
SELL	-100.00	30.35
SELL	-100.00	30.33
SELL	-100.00	30.33
SELL	-100.00	30.33
SELL	-700.00	30.35
SELL	-359.00	30.33
SELL	-141.00	30.33
SELL	-200.00	30.33
SELL	-151.00	30.33
SELL	-100.00	30.33
SELL	-100.00	30.33
SELL	-100.00	30.33
SELL	-80.00	30.33
SELL	-100.00	30.33
SELL	-100.00	30.33
SELL	-100.00	30.33
SELL	-200.00	30.33
SELL	-69.00	30.33
SELL	-100.00	30.33
SELL	-100.00	30.33
SELL	-100.00	30.33
SELL	-50.00	30.33
SELL	-50.00	30.35
SELL	-100.00	30.37
SELL	-700.00	30.37
SELL	-100.00	30.37
SELL	-100.00	30.35
SELL	-200.00	30.36
SELL	-100.00	30.35
SELL	-200.00	30.35
SELL	-200.00	30.35
SELL	-200.00	30.35
SELL	-200.00	30.35
SELL	-200.00	30.35
SELL	-100.00	30.35
SELL	-100.00	30.35
SELL	-100.00	30.35
SELL	-100.00	30.35
SELL	-100.00	30.35
SELL	-100.00	30.35
SELL	-100.00	30.35
SELL	-100.00	30.35
SELL	-200.00	30.35
SELL	-100.00	30.28
SELL	-100.00	30.28
SELL	-600.00	30.28
SELL	-49.00	30.29
SELL	-551.00	30.28
SELL	-100.00	30.28
SELL	-100.00	30.28
SELL	-100.00	30.28
SELL	-200.00	30.35
SELL	-100.00	30.27
SELL	-100.00	30.26
SELL	-100.00	30.26
SELL	-100.00	30.26
SELL	-100.00	30.26
SELL	-600.00	30.25
SELL	-200.00	30.26
SELL	-100.00	30.24
SELL	-100.00	30.24
SELL	-300.00	30.24
SELL	-200.00	30.24
SELL	-200.00	30.24
SELL	-100.00	30.24
SELL	-100.00	30.24
SELL	-200.00	30.24
SELL	-100.00	30.24
SELL	-100.00	30.24
SELL	-100.00	30.24
SELL	-100.00	30.24
SELL	-100.00	30.24
SELL	-100.00	30.25
SELL	-100.00	30.25
SELL	-100.00	30.24
SELL	-100.00	30.24
SELL	-100.00	30.24
SELL	-100.00	30.24
SELL	-100.00	30.24
SELL	-200.00	30.24
SELL	-100.00	30.28
SELL	-100.00	30.28
SELL	-100.00	30.28
SELL	-100.00	30.28
SELL	-100.00	30.28
SELL	-100.00	30.28
SELL	-200.00	30.28
SELL	-100.00	30.38
SELL	-400.00	30.38
SELL	-400.00	30.38
SELL	-100.00	30.38
SELL	-400.00	30.38
SELL	-100.00	30.38
SELL	-728.00	31.09
SELL	-900.00	31.09
SELL	-100.00	31.09
SELL	-100.00	31.09
SELL	-100.00	31.09
SELL	-100.00	31.09
SELL	-700.00	31.09
SELL	-100.00	31.09
SELL	-86.00	31.08
SELL	-100.00	31.08
SELL	-100.00	31.08
SELL	-100.00	31.08
SELL	-100.00	31.08
SELL	-100.00	31.07
SELL	-100.00	31.08
SELL	-400.00	31.07
SELL	-700.00	31.07
SELL	-386.00	31.07
SELL	-100.00	32.51
SELL	-100.00	32.50
SELL	-197.00	32.50
SELL	-37.00	32.50
SELL	-100.00	31.70
SELL	-100.00	31.70
SELL	-100.00	31.70
SELL	-50.00	31.70
SELL	-100.00	31.70
SELL	-100.00	31.70
SELL	-100.00	31.70
SELL	-100.00	31.70
SELL	-100.00	31.70
SELL	-100.00	31.70
SELL	-100.00	31.70
SELL	-100.00	31.70
SELL	-100.00	31.70
SELL	-100.00	31.70
SELL	-200.00	31.70
SELL	-200.00	31.70
SELL	-100.00	31.70
SELL	-100.00	31.70
SELL	-200.00	31.70
SELL	-250.00	31.70
SELL	-100.00	31.70
SELL	-100.00	31.72
SELL	-100.00	31.72
SELL	-100.00	31.72
SELL	-100.00	31.72
SELL	-100.00	31.72
SELL	-100.00	31.72
SELL	-100.00	31.72
SELL	-100.00	31.72
SELL	-100.00	31.72
SELL	-100.00	31.72
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-50.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-200.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-200.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-100.00	31.75
SELL	-50.00	31.75
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.85
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-67.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-10.00	31.90
SELL	-100.00	31.90
SELL	-50.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-100.00	31.90
SELL	-73.00	31.90
	-62400.00	OTC sale to custodian at market.
Total	-338892.00

Annexure B

BHP.AX

BUY = 7630 SELL = 8190


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	250.00	24.00
CFDS	BUY	530.00	24.15
CFDS	BUY	190.00	24.45
CFDS	BUY	301.00	24.45
CFDS	BUY	09.00	24.46
CFDS	BUY	449.00	24.05
CFDS	BUY	400.00	24.05
CFDS	BUY	100.00	23.95
CFDS	BUY	1000.00	23.95
CFDS	BUY	200.00	24.22
CFDS	BUY	151.00	24.05
CFDS	BUY	02.00	23.95
CFDS	BUY	198.00	23.95
CFDS	BUY	26.00	23.96
CFDS	BUY	974.00	23.96
CFDS	BUY	500.00	24.48
CFDS	BUY	1000.00	24.50
CFDS	BUY	25.00	24.34
CFDS	BUY	275.00	24.34
CFDS	BUY	284.00	24.35
CFDS	BUY	71.00	24.35
CFDS	BUY	377.00	24.35
CFDS	BUY	300.00	23.80
CFDS	BUY	18.00	24.35
CFDS	SELL	-1000.00	24.00
CFDS	SELL	-500.00	24.40
CFDS	SELL	-500.00	24.23
CFDS	SELL	-1000.00	24.46
CFDS	SELL	-300.00	24.36
CFDS	SELL	-244.00	24.23
CFDS	SELL	-709.00	24.23
CFDS	SELL	-920.00	24.23
CFDS	SELL	-127.00	24.23
CFDS	SELL	-183.00	24.26
CFDS	SELL	-117.00	24.26
CFDS	SELL	-500.00	24.40
CFDS	SELL	-10.00	24.33
CFDS	SELL	-19.00	24.33
CFDS	SELL	-21.00	24.33
CFDS	SELL	-200.00	24.33
CFDS	SELL	-40.00	24.01
CFDS	SELL	-500.00	24.44
CFDS	SELL	-300.00	24.10
CFDS	SELL	-1000.00	23.90
Total		-560.00

Annexure C

BHP.N

BUY = 4 SELL = 0

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry

Put Option	BUY	04.00	00.01	75.00	American	20081121
	Total	04.00

BHP.AX

BUY = 98511 SELL = -172500


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	11.00	02.90	25.00	American	20081127
Call Option	BUY	2000.00	05.44	25.50	American	20090924
Call Option	BUY	1000.00	05.41	25.50	American	20090924
Call Option	BUY	1000.00	05.41	25.50	American	20090924
Call Option	BUY	1000.00	05.35	25.50	American	20090924
Call Option	BUY	2000.00	05.44	25.50	American	20090924
Call Option	BUY	3000.00	03.20	28.00	American	20090326
Call Option	BUY	1000.00	03.20	28.00	American	20090326
Call Option	BUY	4000.00	03.18	28.00	American	20090326
Call Option	BUY	4800.00	03.13	28.00	American	20090326
Call Option	BUY	9000.00	03.18	28.00	American	20090326
Call Option	BUY	4500.00	03.19	28.00	American	20090326
Call Option	BUY	4500.00	03.04	28.00	American	20090326
Call Option	BUY	5000.00	02.99	28.00	American	20090326
Call Option	BUY	4500.00	02.99	28.00	American	20090326
Call Option	BUY	1700.00	03.03	28.00	American	20090326
Call Option	BUY	2000.00	03.12	28.00	American	20090326
Put Option	BUY	1250.00	04.67	34.00	European	24/01/2008
Put Option	BUY	1250.00	04.67	34.00	European	24/01/2008
Put Option	BUY	1000.00	04.67	34.00	European	24/01/2008
Put Option	BUY	600.00	04.78	34.00	European	24/01/2008
Put Option	BUY	600.00	04.40	29.00	European	30/10/2007
Put Option	BUY	800.00	02.50	25.00	European	24/01/2008
Put Option	BUY	1250.00	02.54	25.00	European	24/01/2008
Put Option	BUY	750.00	02.50	25.00	European	24/01/2008
Put Option	BUY	1250.00	07.38	43.00	European	27/03/2008
Put Option	BUY	1250.00	07.38	43.00	European	27/03/2008
Put Option	BUY	17500.00	07.38	43.00	European	27/03/2008
Put Option	BUY	1250.00	07.27	43.00	European	27/03/2008
Put Option	BUY	1250.00	07.27	43.00	European	27/03/2008
Put Option	BUY	17500.00	07.27	43.00	European	27/03/2008
Call Option	SELL	-700.00	05.29	25.50	American	20090924
Call Option	SELL	-500.00	05.25	25.50	American	20090924
Call Option	SELL	-3000.00	05.49	25.50	American	20090924
Call Option	SELL	-2000.00	05.49	25.50	American	20090924
Call Option	SELL	-3500.00	05.40	25.50	American	20090924
Call Option	SELL	-4900.00	05.07	25.50	American	20090924
Call Option	SELL	-3100.00	05.21	25.50	American	20090924
Call Option	SELL	-1000.00	03.11	28.00	American	20090326
Call Option	SELL	-1000.00	03.11	28.00	American	20090326
Call Option	SELL	-1500.00	03.03	28.00	American	20090326
Call Option	SELL	-4800.00	03.04	28.00	American	20090326
Call Option	SELL	-2000.00	03.04	28.00	American	20090326
Call Option	SELL	-1000.00	03.04	28.00	American	20090326
Call Option	SELL	-2500.00	03.11	28.00	American	20090326
Call Option	SELL	-2000.00	03.11	28.00	American	20090326
Call Option	SELL	-3000.00	03.12	28.00	American	20090326
Call Option	SELL	-1000.00	03.13	28.00	American	20090326
Call Option	SELL	-500.00	03.13	28.00	American	20090326
Call Option	SELL	-4500.00	03.17	28.00	American	20090326
Call Option	SELL	-2400.00	03.23	28.00	American	20090326
Call Option	SELL	-1000.00	03.13	28.00	American	20090326
Call Option	SELL	-4500.00	03.02	28.00	American	20090326
Call Option	SELL	-5000.00	02.99	28.00	American	20090326
Call Option	SELL	-1000.00	02.94	28.00	American	20090326
Call Option	SELL	-700.00	02.94	28.00	American	20090326
Call Option	SELL	-4500.00	03.02	28.00	American	20090326
Call Option	SELL	-1000.00	03.14	28.00	American	20090326
Put Option	SELL	-250.00	04.59	34.00	European	24/01/2008
Put Option	SELL	-1250.00	04.59	34.00	European	24/01/2008
Put Option	SELL	-500.00	04.59	34.00	European	24/01/2008
Put Option	SELL	-1000.00	04.70	34.00	European	24/01/2008
Put Option	SELL	-600.00	04.75	34.00	European	24/01/2008
Put Option	SELL	-600.00	04.64	29.00	European	30/10/2007
Put Option	SELL	-500.00	04.45	29.00	European	30/10/2007
Put Option	SELL	-150.00	04.37	29.00	European	30/10/2007
Put Option	SELL	-1250.00	04.30	29.00	European	30/10/2007
Put Option	SELL	-750.00	04.30	29.00	European	30/10/2007
Put Option	SELL	-600.00	04.40	29.00	European	30/10/2007
Put Option	SELL	-250.00	04.33	29.00	European	30/10/2007
Put Option	SELL	-750.00	04.35	29.00	European	30/10/2007
Put Option	SELL	-800.00	02.60	25.00	European	24/01/2008
Put Option	SELL	-400.00	02.54	25.00	European	24/01/2008
Put Option	SELL	-1250.00	02.50	25.00	European	24/01/2008
Put Option	SELL	-750.00	02.50	25.00	European	24/01/2008
Put Option	SELL	-20000.00	07.13	43.00	European	27/03/2008
Put Option	SELL	-10000.00	07.17	43.00	European	27/03/2008
Put Option	SELL	-250.00	07.16	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.17	43.00	European	27/03/2008
Put Option	SELL	-500.00	07.17	43.00	European	27/03/2008
Put Option	SELL	-12000.00	07.17	43.00	European	27/03/2008
Put Option	SELL	-8000.00	07.06	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.31	43.00	European	27/03/2008
Put Option	SELL	-250.00	07.31	43.00	European	27/03/2008
Put Option	SELL	-250.00	07.31	43.00	European	27/03/2008
Put Option	SELL	-250.00	07.31	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.09	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.09	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.09	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.09	43.00	European	27/03/2008
Put Option	SELL	-750.00	07.14	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.14	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.23	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.23	43.00	European	27/03/2008
Put Option	SELL	-500.00	07.23	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.24	43.00	European	27/03/2008
Put Option	SELL	-3750.00	07.24	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.20	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.21	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.21	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.21	43.00	European	27/03/2008
Put Option	SELL	-250.00	07.17	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.25	43.00	European	27/03/2008
Put Option	SELL	-1000.00	07.25	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.25	43.00	European	27/03/2008
Put Option	SELL	-750.00	07.25	43.00	European	27/03/2008
Put Option	SELL	-500.00	07.25	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.28	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.28	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.35	43.00	European	27/03/2008
Put Option	SELL	-1250.00	07.35	43.00	European	27/03/2008
Put Option	SELL	-10000.00	07.24	43.00	European	27/03/2008
Put Option	SELL	-1250.00	01.39	34.00	European	25/10/2007
Put Option	SELL	-1250.00	01.39	34.00	European	25/10/2007
Put Option	SELL	-500.00	01.39	34.00	European	25/10/2007
Put Option	SELL	-1250.00	01.34	34.00	European	25/10/2007
	Total	-73989.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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