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EPT Disclosure

12th Jun 2008 12:16

RNS Number : 5760W

Macquarie Group Limited

12 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	11 June 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		4,579,610 0.13%
(2) Derivatives (other than options)	134,459 0.00%
(3) Options and agreements to purchase/sell		6,488,634 0.19%
Total	134,459 0.00%	11,068,244 0.33%

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 Loans	1,200	N/A
Stock Borrow Returns	3,000	N/A
Stock Loan Returns	400	N/A
Collateral Delivered	760,000	N/A
Collateral Delivery Returns	900,000	N/A
Collateral Received Returns	398,000	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	12 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 = 485145 S = -428043


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	122620.00	43.15
BUY	150000.00	00.01
BUY	1924.00	43.15
BUY	639.00	43.15
BUY	88.00	43.15
BUY	250.00	43.15
BUY	1446.00	43.15
BUY	102.00	43.15
BUY	2189.00	43.15
BUY	01.00	43.15
BUY	30.00	43.15
BUY	3331.00	43.15
BUY	305.00	42.80
BUY	298.00	42.80
BUY	1823.00	42.80
BUY	92.00	42.80
BUY	454.00	42.80
BUY	500.00	42.80
BUY	1528.00	42.80
BUY	635.00	42.82
BUY	807.00	42.82
BUY	34.00	42.82
BUY	277.00	42.82
BUY	600.00	42.82
BUY	2647.00	42.82
BUY	1000.00	42.87
BUY	71.00	42.87
BUY	1706.00	42.87
BUY	696.00	42.87
BUY	1527.00	42.87
BUY	237.00	42.96
BUY	2232.00	42.96
BUY	87.00	42.96
BUY	851.00	42.96
BUY	1593.00	42.96
BUY	134.00	43.03
BUY	5000.00	42.90
BUY	1095.00	42.99
BUY	30.00	42.99
BUY	938.00	43.03
BUY	41.00	43.03
BUY	311.00	43.05
BUY	1000.00	43.05
BUY	1451.00	43.05
BUY	46.00	43.18
BUY	82.00	43.18
BUY	79.00	43.18
BUY	118.00	43.18
BUY	41.00	43.18
BUY	1500.00	43.19
BUY	2128.00	43.19
BUY	362.00	43.19
BUY	245.00	43.19
BUY	78.00	43.19
BUY	2384.00	43.20
BUY	2855.00	43.20
BUY	66.00	43.19
BUY	80.00	43.19
BUY	4761.00	43.20
BUY	928.00	42.97
BUY	562.00	42.97
BUY	36.00	42.97
BUY	181.00	42.97
BUY	42.00	43.05
BUY	580.00	43.06
BUY	837.00	43.11
BUY	1576.00	43.11
BUY	1570.00	43.11
BUY	1047.00	43.11
BUY	732.00	43.12
BUY	317.00	43.12
BUY	18.00	43.14
BUY	717.00	43.14
BUY	769.00	43.15
BUY	66.00	43.15
BUY	323.00	43.14
BUY	383.00	43.14
BUY	27.00	43.14
BUY	317.00	43.16
BUY	1584.00	43.15
BUY	816.00	43.15
BUY	768.00	43.15
BUY	738.00	43.19
BUY	562.00	42.89
BUY	09.00	42.72
BUY	170.00	42.72
BUY	27.00	42.72
BUY	1165.00	42.72
BUY	24.00	42.72
BUY	170.00	42.72
BUY	861.00	42.75
BUY	225.00	42.82
BUY	141.00	42.82
BUY	21.00	42.82
BUY	602.00	42.82
BUY	366.00	42.74
BUY	195.00	42.74
BUY	1342.00	42.75
BUY	28.00	42.91
BUY	381.00	42.91
BUY	15.00	43.04
BUY	59.00	43.04
BUY	158.00	43.04
BUY	200.00	43.04
BUY	67.00	43.04
BUY	10.00	43.04
BUY	420.00	43.04
BUY	698.00	43.17
BUY	233.00	43.17
BUY	931.00	43.15
BUY	1582.00	43.14
BUY	73.00	43.14
BUY	19.00	43.14
BUY	361.00	43.15
BUY	72.00	43.15
BUY	105.00	43.15
BUY	187.00	43.15
BUY	303.00	43.15
BUY	58.00	43.15
BUY	246.00	43.15
BUY	318.00	43.18
BUY	953.00	43.18
BUY	637.00	43.16
BUY	54.00	43.16
BUY	36.00	43.16
BUY	87.00	43.16
BUY	351.00	43.16
BUY	425.00	43.18
BUY	500.00	43.39
BUY	208.00	43.44
BUY	127.00	43.12
BUY	134.00	43.12
BUY	123.00	43.12
BUY	347.00	42.75
BUY	240.00	43.22
BUY	773.00	43.15
BUY	500.00	42.88
BUY	117.00	42.88
BUY	200.00	43.02
BUY	200.00	43.11
BUY	3000.00	43.13
BUY	55.00	42.93
BUY	45.00	42.93
BUY	297.00	42.65
BUY	170.00	42.65
BUY	193.00	42.65
BUY	170.00	42.65
BUY	437.00	42.65
BUY	665.00	42.65
BUY	68.00	42.65
BUY	500.00	42.53
BUY	52.00	42.96
BUY	148.00	42.96
BUY	200.00	42.98
BUY	100.00	42.84
BUY	218.00	43.17
BUY	43.00	43.17
BUY	1500.00	43.17
BUY	3239.00	43.17
BUY	86.00	43.34
BUY	164.00	43.34
BUY	991.00	43.33
BUY	09.00	43.33
BUY	4690.00	43.44
BUY	310.00	43.44
BUY	2415.00	43.05
BUY	1000.00	43.05
BUY	1585.00	43.05
BUY	01.00	42.66
BUY	106.00	42.66
BUY	37.00	42.66
BUY	76.00	42.66
BUY	346.00	42.66
BUY	4000.00	42.66
BUY	434.00	42.66
BUY	226.00	42.67
BUY	496.00	42.67
BUY	1200.00	42.67
BUY	2289.00	42.68
BUY	842.00	42.68
BUY	4947.00	42.68
BUY	100.00	79.46
BUY	100.00	79.42
BUY	100.00	79.42
BUY	100.00	79.42
BUY	100.00	79.42
BUY	100.00	79.42
BUY	100.00	79.42
BUY	100.00	79.42
BUY	100.00	79.42
BUY	100.00	79.42
BUY	100.00	79.42
BUY	200.00	79.44
BUY	100.00	79.42
BUY	100.00	79.42
BUY	300.00	79.46
BUY	1500.00	79.46
BUY	100.00	79.46
BUY	100.00	79.46
BUY	100.00	79.46
BUY	100.00	79.46
BUY	100.00	79.46
BUY	100.00	79.46
BUY	100.00	79.46
BUY	100.00	79.46
BUY	100.00	79.46
BUY	100.00	79.46
BUY	100.00	79.46
BUY	100.00	79.46
BUY	100.00	79.46
BUY	100.00	79.46
BUY	100.00	79.46
BUY	300.00	79.46
BUY	300.00	79.46
BUY	200.00	79.41
BUY	100.00	79.42
BUY	100.00	79.42
BUY	100.00	79.36
BUY	600.00	79.42
BUY	500.00	79.40
BUY	100.00	79.41
BUY	100.00	79.41
BUY	100.00	79.42
BUY	300.00	79.40
BUY	2000.00	79.42
BUY	400.00	79.42
BUY	100.00	79.47
BUY	100.00	79.47
BUY	1900.00	79.49
BUY	100.00	79.48
BUY	400.00	79.51
BUY	1500.00	79.49
BUY	100.00	79.55
BUY	700.00	79.55
BUY	100.00	79.55
BUY	100.00	79.55
BUY	100.00	79.56
BUY	100.00	79.56
BUY	100.00	79.56
BUY	100.00	79.56
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.53
BUY	100.00	79.54
BUY	300.00	79.54
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.52
BUY	100.00	79.53
BUY	100.00	79.53
BUY	100.00	79.55
BUY	300.00	79.55
BUY	100.00	79.66
BUY	100.00	79.59
BUY	100.00	79.59
BUY	100.00	79.58
BUY	100.00	79.58
BUY	100.00	79.58
BUY	100.00	79.58
BUY	100.00	79.58
BUY	100.00	79.58
BUY	100.00	79.57
BUY	100.00	79.56
BUY	100.00	79.56
BUY	300.00	79.56
BUY	200.00	79.56
BUY	200.00	79.56
BUY	100.00	79.56
BUY	100.00	79.58
BUY	300.00	79.59
BUY	100.00	79.59
BUY	100.00	79.56
BUY	200.00	79.56
BUY	200.00	79.56
BUY	100.00	79.56
BUY	500.00	79.56
BUY	100.00	79.60
BUY	400.00	79.61
BUY	2000.00	79.62
BUY	100.00	79.59
BUY	100.00	79.59
BUY	300.00	79.58
BUY	500.00	79.47
BUY	600.00	79.47
BUY	1300.00	79.48
BUY	100.00	79.49
BUY	100.00	79.49
BUY	1100.00	79.50
BUY	300.00	79.48
BUY	1600.00	79.48
BUY	1400.00	79.53
BUY	500.00	79.53
BUY	100.00	79.53
BUY	900.00	79.54
BUY	500.00	79.53
BUY	1200.00	79.53
BUY	100.00	80.75
BUY	900.00	80.75
BUY	100.00	80.75
BUY	1400.00	80.75
BUY	100.00	80.60
BUY	4900.00	80.60
BUY	100.00	80.55
BUY	2400.00	80.55
BUY	100.00	80.50
BUY	1537.00	80.50
BUY	100.00	80.50
BUY	763.00	80.50
BUY	100.00	80.35
BUY	2400.00	80.35
BUY	1000.00	80.20
BUY	4000.00	80.20
BUY	100.00	79.39
BUY	1000.00	79.39
BUY	200.00	79.40
BUY	100.00	79.39
BUY	800.00	79.40
BUY	300.00	79.40
BUY	1100.00	79.40
BUY	1100.00	79.40
BUY	300.00	79.40
BUY	2500.00	80.45
BUY	7900.00	85.90
BUY	8900.00	84.85
BUY	5000.00	80.50
BUY	2500.00	79.45
SELL	-21134.00	42.88
SELL	-1000.00	42.88
SELL	-800.00	42.88
SELL	-2066.00	42.88
SELL	-7934.00	42.88
SELL	-233.00	42.88
SELL	-28.00	42.88
SELL	-98.00	42.88
SELL	-16707.00	42.88
SELL	-4500.00	43.08
SELL	-500.00	43.08
SELL	-300.00	43.10
SELL	-300.00	43.10
SELL	-5000.00	43.10
SELL	-7100.00	43.10
SELL	-400.00	43.10
SELL	-700.00	43.10
SELL	-1200.00	43.03
SELL	-549.00	43.06
SELL	-50.00	43.06
SELL	-261.00	43.06
SELL	-300.00	43.06
SELL	-300.00	43.06
SELL	-195.00	43.06
SELL	-3345.00	43.06
SELL	-5000.00	43.08
SELL	-206.00	43.07
SELL	-700.00	43.07
SELL	-28.00	43.07
SELL	-400.00	43.07
SELL	-14.00	43.07
SELL	-93.00	43.07
SELL	-01.00	43.07
SELL	-286.00	43.07
SELL	-600.00	43.07
SELL	-23.00	43.07
SELL	-02.00	43.07
SELL	-2647.00	43.07
SELL	-500.00	43.08
SELL	-2500.00	43.08
SELL	-277.00	43.09
SELL	-251.00	43.09
SELL	-102542.00	42.70
SELL	-35000.00	42.78
SELL	-1785.00	42.88
SELL	-1000.00	42.88
SELL	-700.00	42.88
SELL	-1515.00	42.88
SELL	-800.00	42.98
SELL	-200.00	42.98
SELL	-500.00	42.98
SELL	-2500.00	42.98
SELL	-32.00	42.98
SELL	-968.00	42.98
SELL	-5000.00	42.98
SELL	-129.00	42.92
SELL	-11660.00	42.91
SELL	-2000.00	42.91
SELL	-602.00	42.91
SELL	-609.00	42.91
SELL	-1720.00	42.89
SELL	-5000.00	42.86
SELL	-233.00	42.86
SELL	-2415.00	42.80
SELL	-2585.00	42.80
SELL	-5000.00	42.90
SELL	-254.00	43.16
SELL	-4513.00	43.16
SELL	-01.00	43.14
SELL	-1364.00	43.15
SELL	-4824.00	43.14
SELL	-2010.00	43.15
SELL	-1626.00	43.15
SELL	-66.00	43.32
SELL	-710.00	43.32
SELL	-4224.00	43.32
SELL	-5000.00	43.44
SELL	-1000.00	43.04
SELL	-58.00	43.04
SELL	-120.00	43.04
SELL	-500.00	43.04
SELL	-1822.00	43.04
SELL	-20.00	43.04
SELL	-315.00	43.04
SELL	-112.00	43.04
SELL	-25.00	43.04
SELL	-1028.00	43.04
SELL	-23.00	42.94
SELL	-180.00	42.94
SELL	-96.00	42.93
SELL	-204.00	42.93
SELL	-21.00	42.93
SELL	-71.00	42.93
SELL	-34.00	42.93
SELL	-190.00	42.93
SELL	-60.00	42.82
SELL	-12.00	42.76
SELL	-134.00	42.76
SELL	-1000.00	42.76
SELL	-288.00	42.76
SELL	-286.00	42.56
SELL	-89.00	42.69
SELL	-76.00	42.69
SELL	-500.00	43.13
SELL	-447.00	43.13
SELL	-79.00	43.13
SELL	-214.00	43.13
SELL	-1525.00	43.13
SELL	-139.00	43.13
SELL	-100.00	43.22
SELL	-100.00	43.22
SELL	-100.00	43.22
SELL	-19.00	43.22
SELL	-81.00	43.22
SELL	-08.00	43.22
SELL	-490.00	43.22
SELL	-471.00	43.22
SELL	-804.00	43.22
SELL	-05.00	43.22
SELL	-250.00	43.22
SELL	-770.00	43.22
SELL	-44.00	43.23
SELL	-100.00	43.23
SELL	-251.00	43.23
SELL	-100.00	43.23
SELL	-571.00	43.22
SELL	-301.00	43.27
SELL	-699.00	43.27
SELL	-254.00	43.27
SELL	-08.00	43.27
SELL	-100.00	43.27
SELL	-36.00	43.27
SELL	-466.00	43.27
SELL	-420.00	43.28
SELL	-1823.00	43.32
SELL	-390.00	43.34
SELL	-55.00	43.34
SELL	-785.00	43.34
SELL	-398.00	43.34
SELL	-109.00	43.34
SELL	-26.00	43.40
SELL	-5488.00	43.40
SELL	-23.00	43.40
SELL	-76.00	43.40
SELL	-01.00	43.40
SELL	-200.00	43.40
SELL	-172.00	43.40
SELL	-2798.00	43.40
SELL	-24.00	42.87
SELL	-162.00	42.87
SELL	-53.00	42.87
SELL	-143.00	42.61
SELL	-604.00	42.61
SELL	-25.00	42.61
SELL	-25.00	42.59
SELL	-203.00	42.59
SELL	-116.00	42.75
SELL	-04.00	42.75
SELL	-04.00	42.73
SELL	-376.00	42.73
SELL	-1000.00	42.80
SELL	-45.00	42.85
SELL	-300.00	42.85
SELL	-1500.00	42.97
SELL	-400.00	43.01
SELL	-06.00	43.07
SELL	-400.00	43.07
SELL	-94.00	43.07
SELL	-263.00	43.08
SELL	-16.00	43.08
SELL	-450.00	43.08
SELL	-53.00	43.08
SELL	-606.00	43.08
SELL	-100.00	43.15
SELL	-3000.00	42.74
SELL	-1205.00	42.74
SELL	-04.00	42.74
SELL	-212.00	42.74
SELL	-1498.00	42.74
SELL	-50.00	42.74
SELL	-07.00	42.74
SELL	-2502.00	42.74
SELL	-1421.00	42.74
SELL	-102.00	42.74
SELL	-235.00	42.74
SELL	-145.00	42.74
SELL	-1819.00	42.74
SELL	-76.00	42.74
SELL	-699.00	42.74
SELL	-296.00	43.31
SELL	-91.00	43.31
SELL	-283.00	43.31
SELL	-100.00	79.84
SELL	-100.00	79.84
SELL	-100.00	79.87
SELL	-100.00	79.87
SELL	-100.00	79.87
SELL	-100.00	79.87
SELL	-100.00	79.87
SELL	-400.00	79.87
SELL	-200.00	79.86
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-200.00	79.89
SELL	-200.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-51.00	79.88
SELL	-100.00	79.89
SELL	-20.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-40.00	79.89
SELL	-100.00	79.89
SELL	-60.00	79.89
SELL	-100.00	79.89
SELL	-40.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-100.00	79.89
SELL	-70.00	79.89
SELL	-100.00	79.89
SELL	-200.00	79.89
SELL	-70.00	79.89
SELL	-80.00	79.93
SELL	-100.00	79.93
SELL	-100.00	79.93
SELL	-100.00	79.93
SELL	-100.00	79.93
SELL	-100.00	79.93
SELL	-100.00	79.93
SELL	-100.00	79.93
SELL	-100.00	79.93
SELL	-10.00	79.93
SELL	-100.00	79.93
SELL	-200.00	79.93
SELL	-100.00	79.93
SELL	-100.00	79.93
SELL	-500.00	79.93
SELL	-50.00	79.93
SELL	-100.00	79.93
SELL	-741.00	79.93
SELL	-100.00	79.93
SELL	-350.00	79.93
SELL	-19.00	79.93
SELL	-270.00	79.92
SELL	-100.00	79.93
SELL	-100.00	79.93
SELL	-200.00	79.92
SELL	-100.00	79.92
SELL	-100.00	79.94
SELL	-200.00	79.94
SELL	-200.00	79.94
SELL	-100.00	79.94
SELL	-300.00	79.94
SELL	-1767.00	79.94
SELL	-170.00	79.94
SELL	-100.00	79.94
SELL	-151.00	79.94
SELL	-100.00	79.91
SELL	-100.00	79.91
SELL	-300.00	79.94
SELL	-100.00	79.94
SELL	-100.00	79.94
SELL	-112.00	79.94
SELL	-100.00	79.94
SELL	-50.00	79.93
SELL	-600.00	79.92
SELL	-89.00	79.92
SELL	-100.00	79.94
SELL	-100.00	79.93
SELL	-100.00	79.94
SELL	-100.00	79.94
SELL	-100.00	79.94
SELL	-100.00	79.94
SELL	-100.00	79.94
SELL	-100.00	79.94
SELL	-100.00	79.94
SELL	-100.00	79.94
SELL	-100.00	79.94
SELL	-100.00	79.94
SELL	-100.00	79.94
SELL	-51.00	79.97
SELL	-100.00	79.95
SELL	-39.00	79.96
SELL	-300.00	80.13
SELL	-100.00	80.13
SELL	-90.00	80.15
SELL	-19.00	80.14
SELL	-100.00	80.13
SELL	-100.00	80.12
SELL	-100.00	80.12
SELL	-100.00	80.12
SELL	-591.00	80.12
SELL	-100.00	80.15
SELL	-100.00	80.15
SELL	-400.00	80.15
SELL	-100.00	80.15
SELL	-100.00	80.15
SELL	-100.00	80.15
SELL	-100.00	80.15
SELL	-100.00	80.15
SELL	-900.00	80.15
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.20
SELL	-100.00	80.21
SELL	-100.00	80.21
SELL	-100.00	80.21
SELL	-100.00	80.21
SELL	-100.00	80.21
SELL	-100.00	80.21
SELL	-100.00	80.22
SELL	-100.00	80.22
SELL	-100.00	80.18
SELL	-100.00	80.15
SELL	-90.00	80.18
SELL	-180.00	80.18
SELL	-100.00	80.17
SELL	-100.00	80.22
SELL	-100.00	80.22
SELL	-100.00	80.22
SELL	-100.00	80.22
SELL	-100.00	80.19
SELL	-100.00	80.22
SELL	-1900.00	80.22
SELL	-52.00	80.25
SELL	-100.00	80.24
SELL	-100.00	80.24
SELL	-100.00	80.24
SELL	-100.00	80.24
SELL	-100.00	80.24
SELL	-100.00	80.25
SELL	-100.00	80.25
SELL	-300.00	80.25
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.26
SELL	-200.00	80.26
SELL	-100.00	80.26
SELL	-100.00	80.28
SELL	-100.00	80.28
SELL	-100.00	80.24
SELL	-100.00	80.19
SELL	-100.00	80.19
SELL	-1300.00	80.09
SELL	-100.00	80.04
SELL	-178.00	80.06
SELL	-122.00	80.06
SELL	-100.00	80.14
SELL	-100.00	80.00
SELL	-45.00	80.03
SELL	-100.00	80.02
SELL	-55.00	80.02
SELL	-100.00	80.05
SELL	-100.00	80.03
SELL	-45.00	80.03
SELL	-45.00	80.03
SELL	-100.00	80.05
SELL	-100.00	80.05
SELL	-100.00	80.05
SELL	-100.00	80.02
SELL	-100.00	80.02
SELL	-100.00	80.02
SELL	-100.00	80.02
SELL	-100.00	80.03
SELL	-100.00	80.03
SELL	-100.00	80.02
SELL	-1000.00	80.02
SELL	-100.00	80.00
SELL	-88.00	80.00
SELL	-700.00	80.00
SELL	-100.00	80.02
SELL	-200.00	80.02
SELL	-100.00	80.02
SELL	-1000.00	80.02
SELL	-100.00	80.05
SELL	-100.00	80.05
SELL	-02.00	80.05
SELL	-100.00	80.05
SELL	-98.00	80.05
SELL	-100.00	80.04
SELL	-100.00	80.04
SELL	-100.00	80.06
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.00
SELL	-100.00	81.05
SELL	-900.00	81.05
SELL	-100.00	81.05
SELL	-100.00	81.05
SELL	-100.00	81.05
SELL	-100.00	81.05
SELL	-100.00	81.05
SELL	-100.00	81.05
SELL	-100.00	81.05
SELL	-100.00	81.05
SELL	-100.00	81.05
SELL	-100.00	81.05
SELL	-100.00	81.05
SELL	-100.00	81.05
SELL	-100.00	81.05
SELL	-100.00	81.05
SELL	-100.00	81.05
SELL	-200.00	80.63
SELL	-100.00	80.62
SELL	-150.00	80.62
SELL	-100.00	80.63
SELL	-100.00	80.63
SELL	-100.00	80.63
SELL	-100.00	80.63
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.63
SELL	-100.00	80.63
SELL	-100.00	80.62
SELL	-300.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-200.00	80.63
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-50.00	80.63
SELL	-100.00	80.63
SELL	-100.00	80.63
SELL	-100.00	80.63
SELL	-100.00	80.63
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-200.00	80.62
SELL	-100.00	80.62
SELL	-100.00	80.62
SELL	-400.00	80.62
SELL	-100.00	80.76
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-84.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-200.00	80.75
SELL	-200.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-16.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-600.00	80.25
SELL	-100.00	80.28
SELL	-200.00	80.28
SELL	-100.00	80.28
SELL	-600.00	80.26
SELL	-1000.00	80.26
SELL	-100.00	80.25
SELL	-100.00	80.25
SELL	-100.00	80.25
SELL	-2100.00	80.35
SELL	-8900.00	84.85
SELL	-7900.00	85.90
SELL	-4500.00	80.88
	-3751.00	OTC sale to custodian at market.
Total	57102.00

Annexure B

B = 7233 S = 18369


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	45.00	42.85
CFDS	BUY	300.00	42.85
CFDS	BUY	1500.00	42.97
CFDS	BUY	400.00	43.01
CFDS	BUY	06.00	43.07
CFDS	BUY	94.00	43.07
CFDS	BUY	400.00	43.07
CFDS	BUY	263.00	43.08
CFDS	BUY	16.00	43.08
CFDS	BUY	450.00	43.08
CFDS	BUY	53.00	43.08
CFDS	BUY	606.00	43.08
CFDS	BUY	100.00	43.15
CFDS	BUY	3000.00	42.74
CFDS	SELL	-200.00	43.02
CFDS	SELL	-200.00	43.11
CFDS	SELL	-500.00	42.88
CFDS	SELL	-117.00	42.88
CFDS	SELL	-3000.00	43.13
CFDS	SELL	-55.00	42.93
CFDS	SELL	-45.00	42.93
CFDS	SELL	-170.00	42.65
CFDS	SELL	-170.00	42.65
CFDS	SELL	-437.00	42.65
CFDS	SELL	-193.00	42.65
CFDS	SELL	-665.00	42.65
CFDS	SELL	-68.00	42.65
CFDS	SELL	-500.00	42.53
CFDS	SELL	-297.00	42.65
CFDS	SELL	-148.00	42.96
CFDS	SELL	-100.00	42.84
CFDS	SELL	-52.00	42.96
CFDS	SELL	-200.00	42.98
CFDS	SELL	-3239.00	43.17
CFDS	SELL	-218.00	43.17
CFDS	SELL	-1500.00	43.17
CFDS	SELL	-43.00	43.17
CFDS	SELL	-164.00	43.34
CFDS	SELL	-86.00	43.34
CFDS	SELL	-09.00	43.33
CFDS	SELL	-991.00	43.33
CFDS	SELL	-4690.00	43.44
CFDS	SELL	-310.00	43.44
CMBO	SELL	-01.00	00.01
CMBO	SELL	-01.00	00.01
Total		-11136.00

Annexure C

B = 106471.5627 S = -119712


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	10.00	02.24	43.00	American	20080724
Put Option	BUY	20.00	01.77	42.00	American	20080724
Call Option	BUY	5000.00	00.16	60.00	American	20080925
Call Option	BUY	6000.00	00.62	42.00	American	20080626
Call Option	BUY	10000.00	00.96	40.00	American	20080626
Call Option	BUY	30000.00	00.25	50.00	American	20080724
Put Option	BUY	5000.00	00.60	42.50	European	20080724
Call Option	BUY	5000.00	01.06	41.00	American	20080724
Call Option	BUY	2500.00	01.12	41.00	American	20080724
Put Option	BUY	3750.00	02.16	37.00	European	30/10/2007
Put Option	BUY	3750.00	02.34	37.00	European	30/10/2007
Put Option	BUY	3750.00	02.34	37.00	European	30/10/2007
Put Option	BUY	2500.00	02.34	37.00	European	30/10/2007
Put Option	BUY	3750.00	02.39	37.00	European	30/10/2007
Put Option	BUY	250.00	02.39	37.00	European	30/10/2007
Put Option	BUY	10000.00	02.42	37.00	European	30/10/2007
Put Option	BUY	10000.00	02.42	37.00	European	30/10/2007
Put Option	BUY	300.00	18.33		European
Put Option	BUY	310.00	13.05	32.00	European	17/11/2016
Put Option	BUY	750.00	13.66	32.00	European	17/11/2016
Put Option	BUY	750.00	13.66	32.00	European	17/11/2016
Put Option	BUY	500.00	13.66	32.00	European	17/11/2016
Put Option	BUY	26.93	00.01	20.00	European	28/06/2013
Put Option	BUY	27.35	00.01	20.00	European	28/06/2013
Put Option	BUY	27.29	00.01	20.00	European	28/06/2013
Put Option	BUY	1000.00	18.24	24.53	European	30/06/2008
Put Option	BUY	500.00	18.35	24.53	European	30/06/2008
Put Option	BUY	1000.00	18.40	24.53	European	30/06/2008
Put Option	SELL	-02.00	02.55	41.00	American	20080925
Put Option	SELL	-21.00	02.40	43.00	American	20080724
Put Option	SELL	-10.00	01.48	43.00	American	20080626
Call Option	SELL	-14.00	03.89	43.00	American	20080925
Call Option	SELL	-05.00	03.92	43.00	American	20080925
Call Option	SELL	-12000.00	00.18	60.00	American	20080925
Call Option	SELL	-6000.00	00.60	42.00	American	20080626
Call Option	SELL	-10000.00	00.63	42.00	American	20080626
Call Option	SELL	-9000.00	00.63	42.00	American	20080626
Call Option	SELL	-10000.00	00.90	40.00	American	20080626
Call Option	SELL	-10000.00	00.23	50.00	American	20080724
Call Option	SELL	-10000.00	00.22	50.00	American	20080724
Call Option	SELL	-5000.00	01.08	41.00	American	20080724
Call Option	SELL	-2500.00	01.07	41.00	American	20080724
Put Option	SELL	-3750.00	02.30	37.00	European	30/10/2007
Put Option	SELL	-3750.00	02.30	37.00	European	30/10/2007
Put Option	SELL	-2500.00	02.30	37.00	European	30/10/2007
Put Option	SELL	-3750.00	02.29	37.00	European	30/10/2007
Put Option	SELL	-3750.00	02.30	37.00	European	30/10/2007
Put Option	SELL	-2500.00	02.30	37.00	European	30/10/2007
Put Option	SELL	-750.00	02.32	37.00	European	30/10/2007
Put Option	SELL	-3750.00	02.32	37.00	European	30/10/2007
Put Option	SELL	-3750.00	02.32	37.00	European	30/10/2007
Put Option	SELL	-1750.00	02.32	37.00	European	30/10/2007
Put Option	SELL	-1000.00	02.12	37.00	European	30/10/2007
Put Option	SELL	-3000.00	02.12	37.00	European	30/10/2007
Put Option	SELL	-2250.00	02.32	37.00	European	30/10/2007
Put Option	SELL	-750.00	02.33	37.00	European	30/10/2007
Put Option	SELL	-1500.00	02.33	37.00	European	30/10/2007
Put Option	SELL	-1250.00	02.33	37.00	European	30/10/2007
Put Option	SELL	-2000.00	13.23	32.00	European	17/11/2016
Put Option	SELL	-1000.00	13.49	32.00	European	17/11/2016
Put Option	SELL	-750.00	13.60	32.00	European	17/11/2016
Put Option	SELL	-250.00	13.60	32.00	European	17/11/2016
Put Option	SELL	-1000.00	13.58	32.00	European	17/11/2016
Put Option	SELL	-410.00	26.83	20.00	European	28/06/2013
	Total	-13240.44

This information is provided by RNS

The company news service from the London Stock Exchange

END

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