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EPT Disclosure

2nd Jun 2008 12:17

RNS Number : 7458V

Macquarie Group Limited

02 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	30 May 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		4,517,661 0.13%
(2) Derivatives (other than options)		57 0.00%
(3) Options and agreements to purchase/sell		5,926,606 0.17%
Total		10,444,324 0.31%

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 Borrow Returns	254,500	N/A
Stock Loan Returns	30,771	N/A
Collateral Delivery Returns	525,000	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	2 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

BHP.N

B = 0 S = -3129

Buy Sell	Exec Quantity	Exec Price

SELL	-3129.00	84.81
	00.00	OTC sale to custodian at market.
Total	-3129.00

BHP.AX

B = 243558 S = -630606


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	2500.00	30.22
BUY	10000.00	44.71
BUY	173.00	44.88
BUY	85.00	44.88
BUY	5000.00	44.89
BUY	480.00	44.89
BUY	78.00	44.89
BUY	84.00	44.89
BUY	1000.00	44.88
BUY	2800.00	44.89
BUY	176.00	44.89
BUY	124.00	44.89
BUY	163.00	44.75
BUY	2227.00	44.75
BUY	2209.00	44.75
BUY	401.00	44.75
BUY	492.00	44.50
BUY	185.00	44.50
BUY	4323.00	44.50
BUY	144.00	44.49
BUY	22.00	44.49
BUY	394.00	44.49
BUY	33.00	44.49
BUY	433.00	44.49
BUY	532.00	44.49
BUY	2309.00	44.49
BUY	1133.00	44.49
BUY	10000.00	44.50
BUY	56.00	44.62
BUY	785.00	44.62
BUY	2500.00	44.62
BUY	8203.00	44.38
BUY	48.00	44.38
BUY	95.00	44.38
BUY	1654.00	44.38
BUY	446.00	44.62
BUY	507.00	44.62
BUY	118.00	44.62
BUY	25.00	44.62
BUY	5563.00	44.62
BUY	10000.00	43.50
BUY	20000.00	43.50
BUY	10000.00	43.50
BUY	70.00	44.66
BUY	01.00	44.65
BUY	01.00	44.66
BUY	5000.00	43.50
BUY	386.00	44.71
BUY	78.00	44.64
BUY	01.00	44.64
BUY	300.00	44.64
BUY	300.00	44.64
BUY	249.00	44.64
BUY	22.00	44.81
BUY	223.00	44.82
BUY	1100.00	44.88
BUY	58.00	44.78
BUY	290.00	44.78
BUY	229.00	44.78
BUY	1000.00	44.78
BUY	317.00	44.78
BUY	490.00	44.84
BUY	49.00	44.84
BUY	1019.00	44.80
BUY	473.00	44.68
BUY	1346.00	44.72
BUY	915.00	44.72
BUY	467.00	44.58
BUY	05.00	44.58
BUY	79.00	44.57
BUY	295.00	44.58
BUY	700.00	44.58
BUY	88.00	44.58
BUY	23.00	44.58
BUY	232.00	44.58
BUY	529.00	44.58
BUY	472.00	44.49
BUY	123.00	44.53
BUY	312.00	44.53
BUY	472.00	44.49
BUY	15.00	44.49
BUY	338.00	44.49
BUY	119.00	44.49
BUY	368.00	44.49
BUY	104.00	44.49
BUY	49.00	44.52
BUY	109.00	44.52
BUY	12.00	44.52
BUY	160.00	44.52
BUY	35.00	44.52
BUY	423.00	44.52
BUY	420.00	44.52
BUY	285.00	44.48
BUY	927.00	44.53
BUY	754.00	44.35
BUY	440.00	44.40
BUY	116.00	44.23
BUY	196.00	44.23
BUY	134.00	44.24
BUY	292.00	44.28
BUY	41.00	44.27
BUY	02.00	44.27
BUY	160.00	44.27
BUY	782.00	44.28
BUY	130.00	44.28
BUY	74.00	44.28
BUY	19.00	44.28
BUY	215.00	44.28
BUY	54.00	44.28
BUY	626.00	44.28
BUY	195.00	44.28
BUY	02.00	44.28
BUY	159.00	44.28
BUY	19.00	44.28
BUY	90.00	44.28
BUY	33.00	44.28
BUY	47.00	44.28
BUY	255.00	44.29
BUY	934.00	44.28
BUY	95.00	44.29
BUY	160.00	44.29
BUY	34.00	44.29
BUY	49.00	44.29
BUY	39.00	44.29
BUY	1192.00	44.29
BUY	726.00	44.29
BUY	1020.00	44.29
BUY	151.00	44.29
BUY	1020.00	44.29
BUY	255.00	44.28
BUY	254.00	44.29
BUY	1071.00	44.29
BUY	754.00	44.29
BUY	200.00	44.29
BUY	550.00	44.29
BUY	370.00	44.29
BUY	11.00	44.29
BUY	15.00	44.29
BUY	650.00	44.29
BUY	121.00	44.27
BUY	100.00	44.27
BUY	238.00	44.28
BUY	41.00	44.35
BUY	1246.00	44.35
BUY	206.00	44.35
BUY	472.00	44.45
BUY	781.00	44.43
BUY	1500.00	44.43
BUY	1500.00	44.43
BUY	1000.00	44.32
BUY	100.00	44.27
BUY	500.00	43.50
BUY	602.00	44.83
BUY	225.00	44.70
BUY	107.00	44.50
BUY	817.00	44.42
BUY	989.00	43.50
BUY	1922.00	43.50
BUY	510.00	44.90
BUY	125.00	44.84
BUY	967.00	44.73
BUY	300.00	44.73
BUY	300.00	44.73
BUY	300.00	44.73
BUY	3133.00	44.73
BUY	180.00	44.88
BUY	1100.00	44.89
BUY	100.00	44.72
BUY	200.00	44.67
BUY	1907.00	44.61
BUY	93.00	44.61
BUY	200.00	44.70
BUY	02.00	44.70
BUY	02.00	44.75
BUY	04.00	44.73
BUY	91.00	44.73
BUY	24.00	44.73
BUY	181.00	44.74
BUY	233.00	44.57
BUY	350.00	44.57
BUY	600.00	44.57
BUY	400.00	44.57
BUY	465.00	44.57
BUY	1838.00	44.57
BUY	1957.00	44.57
BUY	2712.00	44.57
BUY	1795.00	44.57
BUY	200.00	44.61
BUY	100.00	44.54
BUY	300.00	44.44
BUY	200.00	44.58
BUY	40.00	44.58
BUY	476.00	44.58
BUY	3003.00	44.50
BUY	300.00	44.34
BUY	219.00	44.43
BUY	01.00	44.47
BUY	499.00	44.47
BUY	200.00	44.46
BUY	100.00	44.52
BUY	500.00	43.50
BUY	500.00	43.50
BUY	1500.00	44.50
BUY	1082.00	44.70
BUY	3918.00	44.70
BUY	5000.00	44.70
BUY	47300.00	84.55
BUY	1000.00	84.96
BUY	100.00	84.86
BUY	100.00	84.86
BUY	500.00	84.86
BUY	471.00	84.86
BUY	50.00	84.78
BUY	100.00	84.78
BUY	100.00	84.78
BUY	100.00	84.78
BUY	100.00	84.78
SELL	-253.00	44.46
SELL	-15.00	44.46
SELL	-732.00	44.46
SELL	-1345.00	44.38
SELL	-1000.00	44.38
SELL	-250.00	44.38
SELL	-475.00	44.38
SELL	-1930.00	44.38
SELL	-686.00	44.62
SELL	-1186.00	44.62
SELL	-128.00	44.62
SELL	-35000.00	44.56
SELL	-2000.00	44.53
SELL	-2000.00	44.55
SELL	-550.00	44.60
SELL	-100.00	44.60
SELL	-1350.00	44.60
SELL	-1063.00	44.61
SELL	-350.00	44.61
SELL	-587.00	44.61
SELL	-108.00	44.63
SELL	-215.00	44.63
SELL	-245.00	44.63
SELL	-155.00	44.63
SELL	-28.00	44.63
SELL	-24.00	44.63
SELL	-12.00	44.63
SELL	-135.00	44.63
SELL	-78.00	44.63
SELL	-200000.00	44.50
SELL	-163.00	44.90
SELL	-120.00	44.90
SELL	-900.00	44.90
SELL	-500.00	44.90
SELL	-500.00	44.90
SELL	-510.00	44.90
SELL	-1000.00	44.90
SELL	-150.00	44.90
SELL	-200.00	44.90
SELL	-110.00	44.90
SELL	-44.00	44.90
SELL	-1300.00	44.90
SELL	-100.00	44.90
SELL	-12.00	44.90
SELL	-330.00	44.90
SELL	-100.00	44.90
SELL	-500.00	44.90
SELL	-650.00	44.90
SELL	-100.00	44.90
SELL	-330.00	44.90
SELL	-350.00	44.90
SELL	-500.00	44.90
SELL	-2000.00	44.90
SELL	-19531.00	44.90
SELL	-3458.00	44.89
SELL	-500.00	44.80
SELL	-8500.00	44.89
SELL	-70.00	44.89
SELL	-312.00	44.89
SELL	-01.00	44.85
SELL	-1829.00	44.85
SELL	-213.00	44.85
SELL	-95.00	44.85
SELL	-12.00	44.85
SELL	-9200.00	44.85
SELL	-100.00	44.81
SELL	-824.00	44.80
SELL	-2000.00	44.80
SELL	-1000.00	44.80
SELL	-200.00	44.80
SELL	-1686.00	44.80
SELL	-04.00	44.74
SELL	-200.00	44.74
SELL	-1485.00	44.73
SELL	-179.00	44.73
SELL	-289.00	44.73
SELL	-1000.00	44.72
SELL	-2160.00	44.72
SELL	-2750.00	44.72
SELL	-11933.00	44.72
SELL	-143.00	44.69
SELL	-125.00	44.69
SELL	-103.00	44.67
SELL	-5000.00	44.61
SELL	-609.00	44.67
SELL	-30.00	44.66
SELL	-660.00	44.65
SELL	-2282.00	44.63
SELL	-537.00	44.63
SELL	-100.00	44.61
SELL	-350.00	44.61
SELL	-600.00	44.61
SELL	-1000.00	44.61
SELL	-25.00	44.61
SELL	-24.00	44.61
SELL	-4400.00	44.79
SELL	-230.00	44.79
SELL	-4380.00	44.79
SELL	-100.00	44.79
SELL	-3702.00	44.79
SELL	-500.00	44.76
SELL	-200.00	44.76
SELL	-500.00	44.76
SELL	-3800.00	44.76
SELL	-620.00	44.79
SELL	-1880.00	44.79
SELL	-200.00	44.75
SELL	-1000.00	44.75
SELL	-1000.00	44.75
SELL	-1000.00	44.75
SELL	-1800.00	44.75
SELL	-139.00	44.72
SELL	-100.00	44.72
SELL	-1000.00	44.72
SELL	-100.00	44.72
SELL	-08.00	44.72
SELL	-108.00	44.72
SELL	-1045.00	44.68
SELL	-5000.00	44.56
SELL	-528.00	44.90
SELL	-200.00	44.90
SELL	-2000.00	44.90
SELL	-250.00	44.90
SELL	-200.00	44.90
SELL	-135.00	44.90
SELL	-220.00	44.90
SELL	-500.00	44.90
SELL	-250.00	44.90
SELL	-1000.00	44.90
SELL	-400.00	44.90
SELL	-238.00	44.90
SELL	-1000.00	44.90
SELL	-10000.00	44.90
SELL	-220.00	44.90
SELL	-50.00	44.90
SELL	-140.00	44.90
SELL	-500.00	44.90
SELL	-1000.00	44.90
SELL	-109.00	44.90
SELL	-40.00	44.90
SELL	-1000.00	44.90
SELL	-450.00	44.90
SELL	-220.00	44.90
SELL	-220.00	44.90
SELL	-221.00	44.90
SELL	-300.00	44.90
SELL	-100.00	44.90
SELL	-500.00	44.90
SELL	-110.00	44.90
SELL	-110.00	44.90
SELL	-500.00	44.90
SELL	-500.00	44.90
SELL	-110.00	44.90
SELL	-220.00	44.90
SELL	-500.00	44.90
SELL	-31.00	44.90
SELL	-660.00	44.90
SELL	-111.00	44.90
SELL	-500.00	44.90
SELL	-220.00	44.90
SELL	-800.00	44.90
SELL	-441.00	44.90
SELL	-1000.00	44.90
SELL	-300.00	44.90
SELL	-12.00	44.90
SELL	-2000.00	44.90
SELL	-1000.00	44.90
SELL	-220.00	44.90
SELL	-220.00	44.90
SELL	-65.00	44.90
SELL	-131.00	44.90
SELL	-442.00	44.90
SELL	-140.00	44.90
SELL	-110.00	44.90
SELL	-885.00	44.90
SELL	-177.00	44.90
SELL	-1000.00	44.90
SELL	-100.00	44.90
SELL	-500.00	44.90
SELL	-20.00	44.90
SELL	-89.00	44.90
SELL	-400.00	44.90
SELL	-16.00	44.90
SELL	-50.00	44.90
SELL	-300.00	44.90
SELL	-555.00	44.90
SELL	-600.00	44.90
SELL	-50.00	44.90
SELL	-2000.00	44.90
SELL	-100.00	44.90
SELL	-500.00	44.90
SELL	-650.00	44.90
SELL	-1000.00	44.90
SELL	-220.00	44.90
SELL	-1000.00	44.90
SELL	-200.00	44.90
SELL	-100.00	44.90
SELL	-1000.00	44.90
SELL	-75.00	44.90
SELL	-1000.00	44.90
SELL	-65.00	44.90
SELL	-600.00	44.90
SELL	-176.00	44.90
SELL	-120.00	44.90
SELL	-50.00	44.90
SELL	-225.00	44.90
SELL	-270.00	44.90
SELL	-665.00	44.90
SELL	-1000.00	44.90
SELL	-50.00	44.90
SELL	-250.00	44.90
SELL	-25.00	44.90
SELL	-150.00	44.90
SELL	-1000.00	44.90
SELL	-200.00	44.90
SELL	-123.00	44.90
SELL	-9527.00	44.90
SELL	-1000.00	44.90
SELL	-2000.00	44.90
SELL	-2473.00	44.90
SELL	-1000.00	44.86
SELL	-500.00	44.86
SELL	-5000.00	44.86
SELL	-740.00	44.86
SELL	-14.00	44.86
SELL	-2746.00	44.86
SELL	-02.00	44.68
SELL	-4998.00	44.68
SELL	-500.00	44.64
SELL	-960.00	44.64
SELL	-120.00	44.64
SELL	-500.00	44.64
SELL	-1000.00	44.64
SELL	-1000.00	44.64
SELL	-920.00	44.64
SELL	-569.00	44.68
SELL	-4431.00	44.68
SELL	-2401.00	44.69
SELL	-2599.00	44.69
SELL	-74.00	44.58
SELL	-199.00	44.58
SELL	-4727.00	44.58
SELL	-5000.00	44.64
SELL	-85.00	44.50
SELL	-4007.00	44.50
SELL	-5908.00	44.50
SELL	-2456.00	44.48
SELL	-112.00	44.48
SELL	-12.00	44.48
SELL	-10.00	44.48
SELL	-1250.00	44.48
SELL	-1250.00	44.48
SELL	-115.00	44.48
SELL	-111.00	44.48
SELL	-450.00	44.48
SELL	-108.00	44.48
SELL	-300.00	44.48
SELL	-24.00	44.48
SELL	-2500.00	44.48
SELL	-247.00	44.48
SELL	-41.00	44.48
SELL	-50.00	44.48
SELL	-140.00	44.48
SELL	-22.00	44.48
SELL	-802.00	44.48
SELL	-10000.00	44.53
SELL	-888.00	44.75
SELL	-147.00	44.75
SELL	-101.00	44.75
SELL	-775.00	44.80
SELL	-465.00	44.80
SELL	-641.00	44.78
SELL	-119.00	44.78
SELL	-1356.00	44.78
SELL	-53.00	44.78
SELL	-19.00	44.78
SELL	-524.00	44.78
SELL	-217.00	44.81
SELL	-19.00	44.67
SELL	-50.00	44.67
SELL	-32.00	44.67
SELL	-379.00	44.67
SELL	-303.00	44.62
SELL	-14.00	44.48
SELL	-124.00	44.48
SELL	-42.00	44.48
SELL	-19.00	44.48
SELL	-450.00	44.44
SELL	-225.00	44.44
SELL	-100.00	44.44
SELL	-225.00	44.44
SELL	-01.00	44.25
SELL	-253.00	44.25
SELL	-78.00	44.25
SELL	-01.00	44.25
SELL	-58.00	44.25
SELL	-07.00	44.25
SELL	-110.00	44.25
SELL	-254.00	44.25
SELL	-81.00	44.25
SELL	-75.00	44.24
SELL	-604.00	44.24
SELL	-367.00	44.28
SELL	-529.00	44.30
SELL	-991.00	44.29
SELL	-319.00	44.35
SELL	-471.00	44.35
SELL	-04.00	44.35
SELL	-463.00	44.35
SELL	-04.00	44.35
SELL	-152.00	44.35
SELL	-50.00	44.35
SELL	-421.00	44.35
SELL	-2000.00	44.97
SELL	-28.00	44.92
SELL	-85.00	44.92
SELL	-05.00	44.92
SELL	-132.00	44.92
SELL	-200.00	44.67
SELL	-215.00	44.84
SELL	-35.00	44.84
SELL	-507.00	44.85
SELL	-993.00	44.85
SELL	-04.00	44.72
SELL	-100.00	44.51
SELL	-1000.00	44.57
SELL	-225.00	44.57
SELL	-332.00	44.57
SELL	-125.00	44.57
SELL	-21.00	44.57
SELL	-281.00	44.57
SELL	-15.00	44.57
SELL	-45.00	44.57
SELL	-01.00	44.57
SELL	-120.00	44.57
SELL	-01.00	44.57
SELL	-200.00	44.57
SELL	-500.00	44.57
SELL	-134.00	44.57
SELL	-212.00	44.29
SELL	-108.00	44.29
SELL	-680.00	44.29
SELL	-01.00	44.26
SELL	-199.00	44.25
SELL	-415.00	44.28
SELL	-190.00	44.28
SELL	-495.00	44.28
SELL	-150.00	44.46
SELL	-50.00	44.55
SELL	-200.00	44.55
SELL	-40.00	44.57
SELL	-300.00	44.62
SELL	-712.00	44.45
SELL	-01.00	44.45
SELL	-287.00	44.45
SELL	-3146.00	44.49
SELL	-5000.00	44.94
SELL	-738.00	44.86
SELL	-2892.00	44.86
SELL	-11.00	44.86
SELL	-332.00	44.86
SELL	-84.00	44.86
SELL	-943.00	44.86
SELL	-99.00	44.45
SELL	-432.00	44.45
SELL	-204.00	44.45
SELL	-228.00	44.45
SELL	-3087.00	44.45
SELL	-950.00	44.45
SELL	-5000.00	44.44
SELL	-1800.00	44.24
SELL	-22.00	44.24
SELL	-432.00	44.24
SELL	-1000.00	44.24
SELL	-1746.00	44.24
SELL	-493.00	43.50
SELL	-1000.00	84.56
SELL	-100.00	84.56
SELL	-900.00	84.56
SELL	-100.00	84.56
SELL	-100.00	84.56
SELL	-100.00	84.56
SELL	-900.00	84.56
SELL	-900.00	84.56
SELL	-100.00	84.56
SELL	-100.00	84.56
SELL	-100.00	84.56
SELL	-100.00	84.56
SELL	-400.00	84.56
SELL	-100.00	84.56
SELL	-100.00	84.60
SELL	-100.00	84.56
SELL	-100.00	84.60
SELL	-500.00	84.56
SELL	-100.00	84.56
SELL	-500.00	84.56
SELL	-100.00	84.56
SELL	-900.00	84.56
SELL	-100.00	84.56
SELL	-100.00	84.56
SELL	-100.00	84.56
SELL	-100.00	84.56
SELL	-100.00	84.56
SELL	-100.00	84.56
SELL	-100.00	84.56
SELL	-100.00	84.56
SELL	-100.00	84.60
SELL	-100.00	84.60
SELL	-900.00	84.60
SELL	-100.00	84.60
SELL	-100.00	84.60
SELL	-100.00	84.60
SELL	-100.00	84.60
SELL	-100.00	84.60
SELL	-100.00	84.60
SELL	-900.00	84.60
SELL	-841.00	84.61
SELL	-100.00	84.60
SELL	-100.00	84.60
SELL	-900.00	84.60
SELL	-100.00	84.60
SELL	-100.00	84.60
SELL	-59.00	84.60
SELL	-100.00	85.00
SELL	-100.00	85.00
SELL	-400.00	85.00
SELL	-100.00	85.00
SELL	-100.00	84.60
SELL	-100.00	84.60
SELL	-100.00	84.60
SELL	-100.00	84.60
SELL	-40.00	84.60
SELL	-200.00	84.54
SELL	-40.00	84.60
SELL	-60.00	84.60
SELL	-100.00	84.60
SELL	-100.00	84.60
SELL	-100.00	84.60
SELL	-200.00	84.54
SELL	-50.00	84.60
SELL	-14.00	84.60
SELL	-36.00	84.60
SELL	-100.00	84.54
SELL	-100.00	84.60
SELL	-900.00	84.60
SELL	-100.00	84.66
SELL	-500.00	84.66
SELL	-100.00	84.66
SELL	-300.00	84.66
SELL	-100.00	84.66
SELL	-100.00	84.66
SELL	-790.00	84.66
SELL	-100.00	84.66
SELL	-100.00	84.66
SELL	-400.00	84.66
SELL	-100.00	83.73
SELL	-100.00	83.73
SELL	-900.00	83.73
SELL	-2000.00	83.80
SELL	-100.00	83.81
SELL	-670.00	83.80
SELL	-100.00	83.81
SELL	-100.00	83.73
SELL	-100.00	83.73
SELL	-700.00	83.73
SELL	-400.00	83.73
SELL	-500.00	83.80
SELL	-300.00	83.80
SELL	-100.00	83.81
SELL	-100.00	83.73
	-41643.00	OTC sale to custodian at market.
Total	-387048.00

Annexure B

B = 7244 S = 25992


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	2000.00	44.97
CFDS	BUY	28.00	44.92
CFDS	BUY	85.00	44.92
CFDS	BUY	05.00	44.92
CFDS	BUY	132.00	44.92
CFDS	BUY	200.00	44.67
CFDS	BUY	215.00	44.84
CFDS	BUY	35.00	44.84
CFDS	BUY	993.00	44.85
CFDS	BUY	507.00	44.85
CFDS	BUY	04.00	44.72
CFDS	BUY	100.00	44.51
CFDS	BUY	100.00	44.27
CFDS	BUY	150.00	44.46
CFDS	BUY	495.00	44.28
CFDS	BUY	415.00	44.28
CFDS	BUY	190.00	44.28
CFDS	BUY	40.00	44.57
CFDS	BUY	01.00	44.45
CFDS	BUY	287.00	44.45
CFDS	BUY	50.00	44.55
CFDS	BUY	200.00	44.55
CFDS	BUY	300.00	44.62
CFDS	BUY	712.00	44.45
CFDS	SELL	-510.00	44.90
CFDS	SELL	-125.00	44.84
CFDS	SELL	-967.00	44.73
CFDS	SELL	-180.00	44.88
CFDS	SELL	-300.00	44.73
CFDS	SELL	-300.00	44.73
CFDS	SELL	-300.00	44.73
CFDS	SELL	-3133.00	44.73
CFDS	SELL	-1907.00	44.61
CFDS	SELL	-1100.00	44.89
CFDS	SELL	-100.00	44.72
CFDS	SELL	-200.00	44.67
CFDS	SELL	-93.00	44.61
CFDS	SELL	-200.00	44.70
CFDS	SELL	-02.00	44.70
CFDS	SELL	-02.00	44.75
CFDS	SELL	-04.00	44.73
CFDS	SELL	-24.00	44.73
CFDS	SELL	-181.00	44.74
CFDS	SELL	-91.00	44.73
CFDS	SELL	-400.00	44.57
CFDS	SELL	-1838.00	44.57
CFDS	SELL	-465.00	44.57
CFDS	SELL	-1795.00	44.57
CFDS	SELL	-350.00	44.57
CFDS	SELL	-233.00	44.57
CFDS	SELL	-600.00	44.57
CFDS	SELL	-1957.00	44.57
CFDS	SELL	-2712.00	44.57
CFDS	SELL	-200.00	44.61
CFDS	SELL	-100.00	44.54
CFDS	SELL	-300.00	44.44
CFDS	SELL	-3003.00	44.50
CFDS	SELL	-219.00	44.43
CFDS	SELL	-300.00	44.34
CFDS	SELL	-100.00	44.52
CFDS	SELL	-499.00	44.47
CFDS	SELL	-01.00	44.47
CFDS	SELL	-200.00	44.46
CFDS	SELL	-500.00	43.50
CFDS	SELL	-500.00	43.50
CMBO	SELL	-01.00	194158.13
Total		-18748.00

Annexure C

BHP.N

B = 0 S = -120

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

Put Option	SELL	-60.00	05.40	75.00	American	20081121
Put Option	SELL	-60.00	02.87	75.00	American	20080815
	Total	-120.00

B = 274388 S = -342943


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	10000.00	00.28	60.00	American	20080925
Call Option	BUY	8000.00	00.26	60.00	American	20080925
Call Option	BUY	5000.00	01.33	40.00	American	20080626
Call Option	BUY	3000.00	01.40	41.00	American	20080724
	BUY	4858.00	00.01
	BUY	228800.00	00.01
Put Option	BUY	2500.00	03.58	37.00	European	30/10/2007
Put Option	BUY	2500.00	03.58	37.00	European	30/10/2007
Put Option	BUY	400.00	03.58	37.00	European	30/10/2007
Put Option	BUY	380.00	03.42	37.00	European	30/10/2007
Put Option	BUY	500.00	03.29	37.00	European	30/10/2007
Put Option	BUY	500.00	03.29	37.00	European	30/10/2007
Put Option	BUY	500.00	03.29	37.00	European	30/10/2007
Put Option	BUY	1500.00	03.29	37.00	European	30/10/2007
Put Option	BUY	1200.00	15.18	32.00	European	17/11/2016
Put Option	BUY	500.00	14.84	32.00	European	17/11/2016
Put Option	BUY	500.00	14.82	32.00	European	17/11/2016
Put Option	BUY	500.00	14.82	32.00	European	17/11/2016
Put Option	BUY	500.00	14.82	32.00	European	17/11/2016
Put Option	BUY	1750.00	00.01	32.00	European	27/09/2007
Put Option	BUY	1000.00	22.70	22.00	European	26/06/2008
Call Option	SELL	-8000.00	00.28	60.00	American	20080925
Call Option	SELL	-5000.00	00.29	60.00	American	20080925
Call Option	SELL	-10000.00	00.29	60.00	American	20080925
Call Option	SELL	-1000.00	00.29	60.00	American	20080925
Call Option	SELL	-10000.00	00.26	60.00	American	20080925
Call Option	SELL	-4000.00	00.46	46.00	American	20080626
Call Option	SELL	-5000.00	01.43	40.00	American	20080626
Put Option	SELL	-3500.00	00.58	42.50	European	20080724
Call Option	SELL	-1600.00	01.44	41.00	American	20080724
Put Option	SELL	-10000.00	00.98	46.00	European	20080724
Put Option	SELL	-568.00	08.05	43.98	American	20110630
Put Option	SELL	-284.00	09.40	43.98	American	20130530
Put Option	SELL	-568.00	07.49	43.98	American	20100624
	SELL	-228800.00	00.01
Put Option	SELL	-2000.00	03.66	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.56	37.00	European	30/10/2007
Put Option	SELL	-1700.00	03.56	37.00	European	30/10/2007
Put Option	SELL	-1000.00	03.48	37.00	European	30/10/2007
Put Option	SELL	-300.00	03.45	37.00	European	30/10/2007
Put Option	SELL	-1200.00	03.45	37.00	European	30/10/2007
Put Option	SELL	-800.00	03.46	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-1500.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-2000.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-1500.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-1500.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-2000.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-2000.00	03.33	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.37	37.00	European	30/10/2007
Put Option	SELL	-400.00	03.37	37.00	European	30/10/2007
Put Option	SELL	-1500.00	03.41	37.00	European	30/10/2007
Put Option	SELL	-1000.00	19.55	25.00	European	19/05/2016
Put Option	SELL	-1000.00	19.44	25.00	European	19/05/2016
Put Option	SELL	-1000.00	19.65		European
Put Option	SELL	-2000.00	15.22	32.00	European	17/11/2016
Put Option	SELL	-500.00	15.14	32.00	European	17/11/2016
Put Option	SELL	-250.00	18.16	28.56	European	30/06/2009
Put Option	SELL	-500.00	15.05	32.00	European	17/11/2016
Put Option	SELL	-1500.00	15.05	32.00	European	17/11/2016
Put Option	SELL	-130.00	15.00	32.00	European	17/11/2016
Put Option	SELL	-330.00	15.00	32.00	European	17/11/2016
Put Option	SELL	-500.00	14.96	32.00	European	17/11/2016
Put Option	SELL	-500.00	14.96	32.00	European	17/11/2016
Put Option	SELL	-500.00	14.96	32.00	European	17/11/2016
Put Option	SELL	-500.00	14.96	32.00	European	17/11/2016
Put Option	SELL	-800.00	14.85	32.00	European	17/11/2016
Put Option	SELL	-474.00	14.75	32.00	European	17/11/2016
Put Option	SELL	-500.00	14.94	32.00	European	17/11/2016
Put Option	SELL	-615.00	28.42	20.00	European	28/06/2013
Put Option	SELL	-110.00	28.11	20.00	European	28/06/2013
Put Option	SELL	-1014.00	27.94	20.00	European	28/06/2013
Put Option	SELL	-2000.00	00.01	20.00	European	28/06/2013
	Total	-68555.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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