Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure - Amendment

5th Jun 2008 12:51

RNS Number : 0696W

Macquarie Group Limited

05 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	4 Jun 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		4,718,220 0.14%
(2) Derivatives (other than options)	14,006 0.00%
(3) Options and agreements to purchase/sell		6,036,362 0.18%
Total	14,006 0.00%	10,754,582 0.32%

Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)
Stock Loan Returns	5,044	N/A
Collateral Delivered	500,000	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	5 June 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

B = 497109 S = -508304


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	129400.00	44.50
BUY	390.00	44.74
BUY	152.00	44.74
BUY	189.00	44.74
BUY	30.00	44.74
BUY	23.00	44.74
BUY	145.00	44.74
BUY	2280.00	44.50
BUY	500.00	44.50
BUY	5000.00	44.50
BUY	106.00	44.50
BUY	1854.00	44.50
BUY	260.00	44.50
BUY	2661.00	44.50
BUY	5000.00	44.50
BUY	2339.00	44.50
BUY	1234.00	44.50
BUY	51.00	44.50
BUY	192.00	44.50
BUY	2828.00	44.50
BUY	253.00	44.50
BUY	442.00	44.50
BUY	3780.00	44.47
BUY	448.00	44.47
BUY	605.00	44.47
BUY	167.00	44.47
BUY	734.00	44.45
BUY	45.00	44.45
BUY	4221.00	44.45
BUY	3156.00	44.26
BUY	75.00	44.27
BUY	2580.00	44.43
BUY	740.00	44.43
BUY	1000.00	44.43
BUY	680.00	44.43
BUY	715.00	44.26
BUY	194.00	44.26
BUY	860.00	44.27
BUY	2309.00	44.42
BUY	2691.00	44.42
BUY	10000.00	44.44
BUY	3000.00	44.71
BUY	1110.00	44.67
BUY	10.00	44.37
BUY	500.00	44.37
BUY	10.00	44.65
BUY	300.00	44.70
BUY	88.00	44.70
BUY	1612.00	44.70
BUY	1000.00	44.90
BUY	77.00	44.74
BUY	26.00	44.74
BUY	323.00	44.74
BUY	94.00	44.74
BUY	770.00	44.74
BUY	40.00	44.74
BUY	01.00	44.74
BUY	13.00	44.75
BUY	938.00	44.34
BUY	367.00	44.34
BUY	120.00	44.58
BUY	83.00	44.59
BUY	353.00	44.60
BUY	587.00	44.59
BUY	291.00	44.59
BUY	104.00	44.60
BUY	42.00	44.60
BUY	526.00	44.64
BUY	607.00	44.67
BUY	04.00	44.67
BUY	365.00	44.67
BUY	10.00	44.76
BUY	37.00	44.79
BUY	177.00	44.80
BUY	25.00	44.80
BUY	11.00	44.79
BUY	500.00	44.79
BUY	750.00	44.80
BUY	44.00	44.81
BUY	124.00	44.81
BUY	175.00	44.81
BUY	1157.00	44.81
BUY	700.00	44.83
BUY	2026.00	44.80
BUY	135.00	44.80
BUY	830.00	44.65
BUY	348.00	44.65
BUY	40.00	44.65
BUY	216.00	44.66
BUY	37.00	44.65
BUY	121.00	44.65
BUY	09.00	44.63
BUY	473.00	44.49
BUY	168.00	44.34
BUY	443.00	44.35
BUY	1307.00	44.33
BUY	876.00	44.27
BUY	07.00	44.24
BUY	1500.00	44.24
BUY	136.00	44.41
BUY	1246.00	44.41
BUY	564.00	44.41
BUY	658.00	44.33
BUY	29.00	44.33
BUY	728.00	44.33
BUY	01.00	44.42
BUY	35.00	44.42
BUY	430.00	44.42
BUY	06.00	44.42
BUY	1418.00	44.44
BUY	96.00	44.44
BUY	373.00	44.44
BUY	1703.00	44.44
BUY	720.00	44.44
BUY	452.00	44.44
BUY	122.00	44.44
BUY	78.00	44.44
BUY	1654.00	44.44
BUY	1418.00	44.45
BUY	307.00	44.43
BUY	946.00	44.47
BUY	800.00	44.46
BUY	33.00	44.42
BUY	912.00	44.42
BUY	472.00	44.41
BUY	205.00	44.44
BUY	65.00	44.68
BUY	277.00	44.68
BUY	694.00	44.61
BUY	680.00	44.82
BUY	62.00	44.78
BUY	760.00	44.78
BUY	03.00	44.64
BUY	119.00	44.64
BUY	245.00	44.64
BUY	450.00	44.62
BUY	57.00	44.69
BUY	817.00	44.41
BUY	817.00	44.40
BUY	02.00	44.76
BUY	298.00	44.76
BUY	150.00	44.64
BUY	1000.00	44.43
BUY	200.00	44.70
BUY	52.00	44.46
BUY	148.00	44.46
BUY	95.00	44.38
BUY	05.00	44.38
BUY	300.00	44.47
BUY	500.00	44.67
BUY	300.00	44.70
BUY	200.00	44.71
BUY	200.00	44.55
BUY	200.00	44.60
BUY	100.00	44.42
BUY	100.00	44.34
BUY	45.00	44.31
BUY	1000.00	44.22
BUY	1000.00	44.43
BUY	200.00	82.69
BUY	1100.00	82.95
BUY	700.00	82.91
BUY	400.00	82.97
BUY	500.00	82.95
BUY	500.00	82.97
BUY	500.00	82.95
BUY	300.00	82.96
BUY	100.00	82.95
BUY	100.00	82.97
BUY	800.00	82.96
BUY	100.00	83.11
BUY	500.00	83.10
BUY	300.00	83.12
BUY	300.00	83.10
BUY	300.00	83.13
BUY	600.00	83.11
BUY	200.00	83.11
BUY	100.00	83.07
BUY	100.00	83.11
BUY	100.00	83.09
BUY	200.00	83.11
BUY	100.00	83.07
BUY	400.00	83.09
BUY	1100.00	83.10
BUY	100.00	83.12
BUY	100.00	83.15
BUY	247.00	83.15
BUY	100.00	83.15
BUY	100.00	83.16
BUY	50.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	50.00	83.21
BUY	90.00	83.17
BUY	200.00	83.17
BUY	200.00	83.18
BUY	300.00	83.18
BUY	163.00	83.18
BUY	200.00	82.86
BUY	1800.00	82.88
BUY	100.00	82.81
BUY	100.00	82.81
BUY	100.00	82.81
BUY	100.00	82.81
BUY	100.00	82.81
BUY	100.00	82.81
BUY	100.00	82.81
BUY	100.00	82.81
BUY	100.00	82.81
BUY	100.00	82.81
BUY	100.00	82.81
BUY	100.00	82.81
BUY	26.00	82.82
BUY	474.00	82.84
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	600.00	82.84
BUY	500.00	82.85
BUY	100.00	82.80
BUY	100.00	82.80
BUY	100.00	82.80
BUY	1300.00	82.82
BUY	700.00	82.82
BUY	500.00	82.85
BUY	700.00	82.85
BUY	200.00	82.84
BUY	200.00	82.84
BUY	400.00	82.84
BUY	200.00	82.84
BUY	100.00	82.84
BUY	200.00	82.84
BUY	100.00	82.84
BUY	100.00	82.84
BUY	300.00	82.84
BUY	200.00	82.84
BUY	100.00	82.84
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.78
BUY	100.00	82.74
BUY	1000.00	82.75
BUY	400.00	82.75
BUY	700.00	82.75
BUY	2000.00	82.92
BUY	100.00	82.90
BUY	100.00	82.90
BUY	1000.00	82.92
BUY	200.00	82.92
BUY	200.00	82.90
BUY	500.00	82.92
BUY	900.00	82.90
BUY	200.00	82.92
BUY	200.00	82.92
BUY	1000.00	82.88
BUY	300.00	82.89
BUY	100.00	82.86
BUY	300.00	82.86
BUY	100.00	82.86
BUY	200.00	82.86
BUY	2100.00	82.91
BUY	200.00	82.98
BUY	1900.00	82.98
BUY	600.00	82.96
BUY	400.00	82.96
BUY	500.00	82.93
BUY	300.00	82.93
BUY	100.00	83.05
BUY	200.00	83.05
BUY	100.00	83.08
BUY	200.00	83.07
BUY	100.00	83.07
BUY	100.00	83.07
BUY	100.00	83.05
BUY	100.00	83.07
BUY	600.00	83.07
BUY	100.00	83.09
BUY	100.00	83.05
BUY	100.00	83.05
BUY	100.00	83.05
BUY	100.00	83.05
BUY	100.00	83.05
BUY	60.00	83.05
BUY	100.00	83.05
BUY	100.00	83.05
BUY	100.00	83.05
BUY	100.00	83.05
BUY	100.00	83.05
BUY	100.00	83.05
BUY	100.00	83.05
BUY	500.00	83.08
BUY	100.00	83.05
BUY	2240.00	83.05
BUY	400.00	83.08
BUY	300.00	82.95
BUY	700.00	82.94
BUY	100.00	82.93
BUY	100.00	82.93
BUY	100.00	82.93
BUY	100.00	82.93
BUY	1200.00	82.93
BUY	100.00	82.95
BUY	400.00	82.95
BUY	200.00	82.97
BUY	200.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	83.00
BUY	700.00	83.00
BUY	100.00	82.99
BUY	100.00	82.99
BUY	200.00	83.00
BUY	100.00	82.94
BUY	1300.00	82.96
BUY	100.00	82.94
BUY	400.00	82.98
BUY	1300.00	83.01
BUY	100.00	82.97
BUY	100.00	82.97
BUY	100.00	82.99
BUY	1500.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.97
BUY	100.00	83.01
BUY	100.00	83.02
BUY	2400.00	83.02
BUY	800.00	83.00
BUY	100.00	83.02
BUY	100.00	83.02
BUY	100.00	82.99
BUY	400.00	83.00
BUY	200.00	83.03
BUY	100.00	83.02
BUY	100.00	83.02
BUY	100.00	83.00
BUY	300.00	82.98
BUY	100.00	82.98
BUY	100.00	82.98
BUY	400.00	83.02
BUY	600.00	83.02
BUY	1200.00	83.01
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	800.00	82.97
BUY	300.00	82.97
BUY	100.00	82.96
BUY	300.00	82.88
BUY	600.00	82.91
BUY	500.00	82.91
BUY	100.00	82.93
BUY	400.00	82.93
BUY	100.00	82.87
BUY	100.00	82.87
BUY	200.00	82.87
BUY	100.00	82.87
BUY	100.00	82.87
BUY	100.00	82.87
BUY	100.00	82.87
BUY	400.00	82.87
BUY	100.00	82.89
BUY	200.00	82.89
BUY	100.00	82.92
BUY	300.00	82.92
BUY	200.00	82.89
BUY	200.00	83.03
BUY	200.00	83.02
BUY	100.00	83.02
BUY	200.00	83.00
BUY	100.00	83.00
BUY	100.00	83.01
BUY	100.00	83.02
BUY	100.00	83.02
BUY	200.00	83.02
BUY	100.00	83.02
BUY	100.00	83.01
BUY	500.00	83.03
BUY	100.00	83.03
BUY	200.00	83.04
BUY	100.00	83.03
BUY	100.00	83.05
BUY	100.00	83.06
BUY	200.00	82.80
BUY	600.00	82.75
BUY	100.00	82.79
BUY	100.00	82.81
BUY	100.00	82.81
BUY	200.00	82.81
BUY	200.00	82.79
BUY	300.00	82.78
BUY	200.00	82.80
BUY	200.00	82.80
BUY	200.00	82.81
BUY	200.00	82.80
BUY	200.00	82.80
BUY	200.00	82.80
BUY	100.00	82.81
BUY	1000.00	82.81
BUY	400.00	82.81
BUY	300.00	82.79
BUY	800.00	82.79
BUY	300.00	82.78
BUY	500.00	82.79
BUY	100.00	82.77
BUY	400.00	82.77
BUY	600.00	82.77
BUY	200.00	82.75
BUY	600.00	82.79
BUY	100.00	82.75
BUY	100.00	82.75
BUY	500.00	82.73
BUY	400.00	82.75
BUY	200.00	82.74
BUY	300.00	82.73
BUY	100.00	82.74
BUY	100.00	82.60
BUY	100.00	82.58
BUY	500.00	82.57
BUY	200.00	82.57
BUY	100.00	82.60
BUY	400.00	82.60
BUY	100.00	82.60
BUY	400.00	82.60
BUY	400.00	82.60
BUY	300.00	82.61
BUY	100.00	82.59
BUY	400.00	82.57
BUY	300.00	82.59
BUY	100.00	82.59
BUY	100.00	82.60
BUY	100.00	82.59
BUY	100.00	82.59
BUY	200.00	82.59
BUY	100.00	82.59
BUY	100.00	82.59
BUY	100.00	82.57
BUY	500.00	82.57
BUY	400.00	82.57
BUY	200.00	82.58
BUY	100.00	82.57
BUY	900.00	82.58
BUY	100.00	82.59
BUY	200.00	82.57
BUY	200.00	82.57
BUY	100.00	82.58
BUY	200.00	82.59
BUY	100.00	82.58
BUY	100.00	82.57
BUY	35.00	82.65
BUY	65.00	82.65
BUY	35.00	82.65
BUY	100.00	82.65
BUY	65.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	40.00	82.65
BUY	60.00	82.65
BUY	40.00	82.65
BUY	40.00	82.65
BUY	60.00	82.65
BUY	100.00	82.65
BUY	60.00	82.65
BUY	600.00	82.70
BUY	1400.00	82.71
BUY	100.00	82.71
BUY	400.00	82.71
BUY	90.00	82.69
BUY	100.00	82.70
BUY	100.00	82.70
BUY	100.00	82.70
BUY	100.00	82.70
BUY	50.00	83.25
BUY	1000.00	83.25
BUY	100.00	83.25
BUY	100.00	83.25
BUY	100.00	83.25
BUY	200.00	83.25
BUY	550.00	83.25
BUY	400.00	83.25
BUY	100.00	82.58
BUY	100.00	82.58
BUY	300.00	82.58
BUY	400.00	82.58
BUY	100.00	82.58
BUY	100.00	82.58
BUY	300.00	82.58
BUY	100.00	82.58
BUY	100.00	82.58
BUY	100.00	82.58
BUY	300.00	82.58
BUY	100.00	83.15
BUY	100.00	83.15
BUY	100.00	83.15
BUY	100.00	83.15
BUY	100.00	83.15
BUY	2500.00	82.86
BUY	2500.00	83.25
BUY	2500.00	83.15
SELL	-1982.00	44.44
SELL	-10000.00	44.44
SELL	-16.00	44.43
SELL	-1107.00	44.43
SELL	-3372.00	44.43
SELL	-505.00	44.43
SELL	-2500.00	44.43
SELL	-1059.00	44.43
SELL	-413.00	44.43
SELL	-1028.00	44.43
SELL	-1500.00	44.44
SELL	-1000.00	44.44
SELL	-518.00	44.44
SELL	-113371.00	44.50
SELL	-108000.00	43.55
SELL	-102469.00	44.63
SELL	-9800.00	44.35
SELL	-99.00	44.35
SELL	-101.00	44.35
SELL	-169.00	44.85
SELL	-1000.00	44.85
SELL	-146.00	44.75
SELL	-374.00	44.75
SELL	-1355.00	44.75
SELL	-392.00	44.85
SELL	-400.00	44.85
SELL	-3039.00	44.85
SELL	-80.00	44.75
SELL	-22.00	44.75
SELL	-114.00	44.75
SELL	-1250.00	44.75
SELL	-1659.00	44.75
SELL	-1000.00	44.40
SELL	-2441.00	44.40
SELL	-3300.00	44.40
SELL	-3259.00	44.40
SELL	-17.00	44.75
SELL	-80.00	44.75
SELL	-208.00	44.75
SELL	-191.00	44.73
SELL	-376.00	44.73
SELL	-1000.00	44.73
SELL	-01.00	44.73
SELL	-3127.00	44.73
SELL	-1448.00	44.60
SELL	-206.00	44.60
SELL	-1047.00	44.60
SELL	-1221.00	44.60
SELL	-694.00	44.60
SELL	-126.00	44.60
SELL	-5258.00	44.60
SELL	-1090.00	44.50
SELL	-8910.00	44.50
SELL	-387.00	44.41
SELL	-4518.00	44.41
SELL	-95.00	44.41
SELL	-250.00	44.75
SELL	-346.00	44.73
SELL	-404.00	44.73
SELL	-562.00	44.73
SELL	-200.00	44.73
SELL	-34.00	44.73
SELL	-464.00	44.72
SELL	-40.00	44.58
SELL	-660.00	44.58
SELL	-296.00	44.66
SELL	-21.00	44.66
SELL	-347.00	44.66
SELL	-34.00	44.66
SELL	-02.00	44.66
SELL	-1600.00	44.60
SELL	-299.00	44.12
SELL	-2334.00	44.12
SELL	-67.00	44.12
SELL	-510.00	44.36
SELL	-1000.00	44.74
SELL	-500.00	44.78
SELL	-510.00	44.92
SELL	-1236.00	44.92
SELL	-190.00	44.37
SELL	-710.00	44.37
SELL	-1010.00	44.37
SELL	-613.00	44.37
SELL	-533.00	44.36
SELL	-1256.00	44.75
SELL	-481.00	44.77
SELL	-1371.00	44.77
SELL	-167.00	44.77
SELL	-135.00	44.77
SELL	-10.00	44.72
SELL	-08.00	44.77
SELL	-14.00	44.77
SELL	-678.00	44.77
SELL	-283.00	44.80
SELL	-249.00	44.75
SELL	-165.00	44.75
SELL	-286.00	44.75
SELL	-700.00	44.63
SELL	-1600.00	44.66
SELL	-1972.00	44.59
SELL	-131.00	44.57
SELL	-09.00	44.57
SELL	-113.00	44.26
SELL	-16.00	44.26
SELL	-800.00	44.26
SELL	-18.00	44.25
SELL	-444.00	44.25
SELL	-196.00	44.25
SELL	-204.00	44.25
SELL	-183.00	44.25
SELL	-294.00	44.41
SELL	-178.00	44.41
SELL	-1344.00	44.42
SELL	-73.00	44.42
SELL	-83.00	44.41
SELL	-1334.00	44.41
SELL	-383.00	44.44
SELL	-168.00	44.44
SELL	-63.00	44.44
SELL	-709.00	44.44
SELL	-94.00	44.32
SELL	-94.00	44.32
SELL	-259.00	44.42
SELL	-94.00	44.41
SELL	-661.00	44.40
SELL	-711.00	44.41
SELL	-659.00	44.41
SELL	-500.00	44.72
SELL	-1500.00	44.72
SELL	-200.00	44.45
SELL	-1000.00	44.12
SELL	-200.00	44.05
SELL	-400.00	44.18
SELL	-247.00	44.28
SELL	-470.00	44.33
SELL	-464.00	44.45
SELL	-36.00	44.45
SELL	-250.00	44.74
SELL	-400.00	44.75
SELL	-100.00	44.74
SELL	-500.00	44.58
SELL	-500.00	44.59
SELL	-4203.00	44.48
SELL	-559.00	44.48
SELL	-238.00	44.48
SELL	-200.00	44.26
SELL	-100.00	44.45
SELL	-100.00	44.39
SELL	-200.00	44.44
SELL	-3854.00	44.54
SELL	-5000.00	44.44
SELL	-281.00	44.44
	-14194.00	OTC sale to custodian at market.
BUY	10000	82.79
BUY	10000	83.09
SELL	-10000	83.39
SELL	-34500	83.28
BUY	121400	42.93
BUY	5800	83.11
Total	-116894.00

Annexure B

B = 12368 S = 5896

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	1500.00	44.72
CFDS	BUY	200.00	44.45
CFDS	BUY	1000.00	44.12
CFDS	BUY	247.00	44.28
CFDS	BUY	200.00	44.05
CFDS	BUY	400.00	44.18
CFDS	BUY	470.00	44.33
CFDS	BUY	464.00	44.45
CFDS	BUY	36.00	44.45
CFDS	BUY	500.00	44.72
CFDS	BUY	250.00	44.74
CFDS	BUY	400.00	44.75
CFDS	BUY	100.00	44.74
CFDS	BUY	500.00	44.58
CFDS	BUY	500.00	44.59
CFDS	BUY	4203.00	44.48
CFDS	BUY	559.00	44.48
CFDS	BUY	238.00	44.48
CFDS	BUY	200.00	44.26
CFDS	BUY	100.00	44.45
CFDS	BUY	200.00	44.44
CFDS	BUY	100.00	44.39
CMBO	BUY	01.00	00.01
CFDS	SELL	-02.00	44.76
CFDS	SELL	-298.00	44.76
CFDS	SELL	-150.00	44.64
CFDS	SELL	-1000.00	44.43
CFDS	SELL	-200.00	44.70
CFDS	SELL	-52.00	44.46
CFDS	SELL	-148.00	44.46
CFDS	SELL	-300.00	44.47
CFDS	SELL	-05.00	44.38
CFDS	SELL	-95.00	44.38
CFDS	SELL	-300.00	44.70
CFDS	SELL	-500.00	44.67
CFDS	SELL	-200.00	44.71
CFDS	SELL	-200.00	44.60
CFDS	SELL	-200.00	44.55
CFDS	SELL	-100.00	44.42
CFDS	SELL	-45.00	44.31
CFDS	SELL	-100.00	44.34
CFDS	SELL	-1000.00	44.22
CFDS	SELL	-1000.00	44.43
CMBO	SELL	-01.00	00.01
Total		6472.00

Annexure C

B = 74961 S = -129466


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	08.00	00.53	48.00	American	20080626
Call Option	BUY	13.00	00.80	47.00	American	20080626
Call Option	BUY	2500.00	00.44	46.00	American	20080626
Call Option	BUY	3000.00	01.31	40.00	American	20080626
Put Option	BUY	10000.00	00.99	46.00	European	20080724
Put Option	BUY	10000.00	00.99	46.00	European	20080724
Put Option	BUY	15000.00	00.98	46.00	European	20080724
Put Option	BUY	3750.00	03.16	37.00	European	30/10/2007
Put Option	BUY	2250.00	03.15	37.00	European	30/10/2007
Put Option	BUY	3750.00	03.38	37.00	European	30/10/2007
Put Option	BUY	250.00	03.38	37.00	European	30/10/2007
Put Option	BUY	3750.00	03.28	37.00	European	30/10/2007
Put Option	BUY	250.00	03.28	37.00	European	30/10/2007
Put Option	BUY	10.00	14.95	32.00	European	17/11/2016
Put Option	BUY	500.00	14.84	32.00	European	17/11/2016
Put Option	BUY	500.00	14.81	32.00	European	17/11/2016
Put Option	BUY	1500.00	14.82	32.00	European	17/11/2016
Put Option	BUY	1500.00	14.81	32.00	European	17/11/2016
Put Option	BUY	750.00	14.84	32.00	European	17/11/2016
Put Option	BUY	100.00	14.69	32.00	European	17/11/2016
Put Option	BUY	100.00	14.69	32.00	European	17/11/2016
Put Option	BUY	100.00	14.81	32.00	European	17/11/2016
Put Option	BUY	700.00	14.78	32.00	European	17/11/2016
Put Option	BUY	1450.00	14.81	32.00	European	17/11/2016
Put Option	BUY	3000.00	16.25	25.00	European	24/01/2008
Put Option	BUY	700.00	22.84	22.00	European	26/06/2008
Put Option	BUY	700.00	22.75	22.00	European	26/06/2008
Put Option	BUY	1600.00	22.78	22.00	European	26/06/2008
Put Option	BUY	510.00	22.54	22.00	European	26/06/2008
Put Option	BUY	1000.00	22.92	22.00	European	26/06/2008
Put Option	BUY	500.00	22.96	22.00	European	26/06/2008
Put Option	BUY	510.00	23.10	22.00	European	26/06/2008
Put Option	BUY	750.00	23.04	22.00	European	26/06/2008
Put Option	BUY	250.00	22.98	22.00	European	26/06/2008
Put Option	BUY	10.00	22.90	22.00	European	26/06/2008
Put Option	BUY	700.00	22.95	22.00	European	26/06/2008
Put Option	BUY	700.00	22.92	22.00	European	26/06/2008
Put Option	BUY	1600.00	22.82	22.00	European	26/06/2008
Put Option	BUY	700.00	22.79	22.00	European	26/06/2008
Call Option	SELL	-20000.00	00.24	60.00	American	20080925
Call Option	SELL	-10000.00	00.43	46.00	American	20080626
Call Option	SELL	-3000.00	01.30	40.00	American	20080626
Put Option	SELL	-10000.00	00.95	46.00	European	20080724
Put Option	SELL	-10000.00	00.92	46.00	European	20080724
Put Option	SELL	-10000.00	00.94	46.00	European	20080724
Put Option	SELL	-10000.00	01.01	46.00	European	20080724
Put Option	SELL	-5000.00	01.01	46.00	European	20080724
Put Option	SELL	-2000.00	00.99	46.00	European	20080724
Put Option	SELL	-555.00	08.27	44.93	American	20110630
Put Option	SELL	-277.00	09.65	44.93	American	20130627
Put Option	SELL	-65.00	30.72	23.00	European	29/06/2018
Put Option	SELL	-2500.00	03.39	37.00	European	30/10/2007
Put Option	SELL	-750.00	03.30	37.00	European	30/10/2007
Put Option	SELL	-1500.00	03.30	37.00	European	30/10/2007
Put Option	SELL	-750.00	03.30	37.00	European	30/10/2007
Put Option	SELL	-1000.00	03.30	37.00	European	30/10/2007
Put Option	SELL	-3750.00	03.41	37.00	European	30/10/2007
Put Option	SELL	-250.00	03.41	37.00	European	30/10/2007
Put Option	SELL	-3000.00	03.34	37.00	European	30/10/2007
Put Option	SELL	-3000.00	03.12	37.00	European	30/10/2007
Put Option	SELL	-1000.00	19.89		European
Put Option	SELL	-1000.00	19.59		European
Put Option	SELL	-1000.00	19.59		European
Put Option	SELL	-500.00	18.05	28.56	European	30/06/2009
Put Option	SELL	-10.00	15.01	32.00	European	17/11/2016
Put Option	SELL	-500.00	14.90	32.00	European	17/11/2016
Put Option	SELL	-1000.00	14.63	32.00	European	17/11/2016
Put Option	SELL	-1500.00	14.71	32.00	European	17/11/2016
Put Option	SELL	-500.00	14.82	32.00	European	17/11/2016
Put Option	SELL	-1500.00	14.85	32.00	European	17/11/2016
Put Option	SELL	-3750.00	14.84	32.00	European	17/11/2016
Put Option	SELL	-1750.00	14.84	32.00	European	17/11/2016
Put Option	SELL	-1500.00	14.85	32.00	European	17/11/2016
Put Option	SELL	-700.00	14.83	32.00	European	17/11/2016
Put Option	SELL	-1000.00	14.87	32.00	European	17/11/2016
Put Option	SELL	-1000.00	14.82	32.00	European	17/11/2016
Put Option	SELL	-500.00	14.81	32.00	European	17/11/2016
Put Option	SELL	-350.00	28.65	20.00	European	28/06/2013
Put Option	SELL	-709.00	28.18	20.00	European	28/06/2013
Put Option	SELL	-695.00	28.77	20.00	European	28/06/2013
Put Option	SELL	-3000.00	22.92	22.00	European	26/06/2008
Put Option	SELL	-500.00	22.58	22.00	European	26/06/2008
Put Option	SELL	-10.00	22.58	22.00	European	26/06/2008
Put Option	SELL	-10.00	22.83	22.00	European	26/06/2008
Put Option	SELL	-2000.00	22.88	22.00	European	26/06/2008
Put Option	SELL	-1000.00	23.08	22.00	European	26/06/2008
Put Option	SELL	-10.00	22.94	22.00	European	26/06/2008
Put Option	SELL	-750.00	22.98	22.00	European	26/06/2008
Put Option	SELL	-750.00	22.98	22.00	European	26/06/2008
Put Option	SELL	-1500.00	22.97	22.00	European	26/06/2008
Put Option	SELL	-700.00	22.95	22.00	European	26/06/2008
Put Option	SELL	-375.00	23.59	21.97	European	30/06/2009
Put Option	SELL	-1000.00	21.60	23.00	European	28/06/2007
	Total	-54505.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFELFBVQBZBBV

Related Shares:

FTSE 100 Latest

Value8,642.56

Change-42.00