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EPT Disclosure

17th Jul 2008 10:04

RNS Number : 2764Z

Macquarie Group Limited

17 July 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	16 July 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		4,407,262 0.13%
(2) Derivatives (other than options)	131,485 0.00%
(3) Options and agreements to purchase/sell		7,898,848 0.23%
Total	131,485 0.00%	12,306,110 0.36%

(b) 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

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) 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

(ii) 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	1,475	N/A
Stock loan returns	510,000	N/A
Collateral delivered	1,140,000	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	17 July 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

SUPPLEMENTAL FORM 38.5(b)

Annexure A

B = 484793 S = -1072234

Buy Sell	Exec Quantity	Exec Price
BUY	516.00	38.60
BUY	930.00	38.62
BUY	39.00	38.61
BUY	452.00	38.60
BUY	23.00	38.62
BUY	612.00	38.62
BUY	238.00	38.62
BUY	125.00	38.62
BUY	1604.00	38.61
BUY	25.00	38.61
BUY	167.00	38.60
BUY	401.00	38.60
BUY	414.00	38.60
BUY	500.00	38.60
BUY	1604.00	38.60
BUY	58.00	38.62
BUY	299.00	38.68
BUY	16.00	38.69
BUY	247.00	38.69
BUY	06.00	38.62
BUY	138.00	38.68
BUY	1000.00	38.69
BUY	13.00	38.69
BUY	84.00	38.72
BUY	1520.00	38.72
BUY	650.00	38.74
BUY	588.00	38.71
BUY	411.00	38.73
BUY	70.00	38.73
BUY	76.00	38.73
BUY	162.00	38.73
BUY	86.00	38.73
BUY	668.00	38.73
BUY	48.00	38.73
BUY	134.00	38.70
BUY	180.00	38.73
BUY	1604.00	38.74
BUY	01.00	38.72
BUY	15.00	38.73
BUY	01.00	38.73
BUY	700.00	38.73
BUY	887.00	38.73
BUY	954.00	38.74
BUY	1000.00	38.71
BUY	446.00	38.69
BUY	604.00	38.70
BUY	359.00	38.69
BUY	16.00	38.69
BUY	407.00	38.70
BUY	593.00	38.70
BUY	1603.00	38.65
BUY	16.00	38.69
BUY	15.00	38.63
BUY	367.00	38.69
BUY	1126.00	38.65
BUY	478.00	38.65
BUY	742.00	38.69
BUY	846.00	38.69
BUY	1136.00	38.69
BUY	243.00	38.69
BUY	48.00	38.69
BUY	177.00	38.69
BUY	134.00	38.69
BUY	30.00	38.69
BUY	200.00	38.69
BUY	1083.00	38.69
BUY	321.00	38.68
BUY	648.00	38.65
BUY	230.00	38.69
BUY	992.00	38.69
BUY	352.00	38.69
BUY	28.00	38.69
BUY	1223.00	38.69
BUY	11.00	38.68
BUY	1200.00	38.68
BUY	393.00	38.68
BUY	134.00	38.68
BUY	402.00	38.69
BUY	1043.00	38.68
BUY	25.00	38.68
BUY	1595.00	38.69
BUY	51.00	38.39
BUY	102.00	38.39
BUY	145.00	38.39
BUY	160.00	38.38
BUY	85.00	38.38
BUY	120.00	38.38
BUY	110.00	38.39
BUY	227.00	38.39
BUY	604.00	38.39
BUY	1604.00	38.39
BUY	1604.00	38.40
BUY	1604.00	38.40
BUY	64.00	38.42
BUY	80.00	38.42
BUY	1293.00	38.40
BUY	167.00	38.42
BUY	1604.00	38.40
BUY	1604.00	38.40
BUY	362.00	38.40
BUY	1242.00	38.40
BUY	581.00	38.40
BUY	609.00	38.42
BUY	360.00	38.39
BUY	414.00	38.39
BUY	1138.00	38.39
BUY	52.00	38.38
BUY	1042.00	38.38
BUY	23.00	38.37
BUY	1447.00	38.38
BUY	134.00	38.38
BUY	03.00	38.45
BUY	81.00	38.45
BUY	166.00	38.45
BUY	386.00	38.45
BUY	140.00	38.35
BUY	1059.00	38.35
BUY	300.00	38.35
BUY	700.00	38.35
BUY	3000.00	38.35
BUY	100.00	38.35
BUY	228.00	38.35
BUY	333.00	38.35
BUY	4140.00	38.35
BUY	84.00	38.63
BUY	150.00	38.63
BUY	4183.00	38.69
BUY	5000.00	38.70
BUY	125.00	38.63
BUY	09.00	38.63
BUY	449.00	38.63
BUY	5000.00	38.72
BUY	84.00	38.72
BUY	4916.00	38.72
BUY	10000.00	38.80
BUY	8488.00	39.15
BUY	541.00	39.15
BUY	19.00	39.15
BUY	952.00	39.15
BUY	4985.00	39.20
BUY	15.00	39.16
BUY	536.00	39.29
BUY	4000.00	39.23
BUY	553.00	39.23
BUY	6302.00	39.29
BUY	500.00	38.98
BUY	450.00	38.98
BUY	730.00	39.03
BUY	150.00	39.29
BUY	113.00	38.67
BUY	908.00	39.13
BUY	42.00	39.14
BUY	62.00	39.14
BUY	123.00	39.14
BUY	681.00	39.14
BUY	100.00	38.77
BUY	400.00	38.77
BUY	200.00	38.64
BUY	200.00	38.35
BUY	53.00	38.41
BUY	250.00	38.41
BUY	197.00	38.41
BUY	16.00	38.76
BUY	03.00	38.76
BUY	181.00	38.76
BUY	300.00	38.67
BUY	30.00	38.64
BUY	270.00	38.64
BUY	100.00	38.78
BUY	448.00	38.85
BUY	54.00	38.86
BUY	398.00	38.86
BUY	100.00	38.86
BUY	500.00	38.90
BUY	111.00	38.91
BUY	500.00	38.92
BUY	140.00	38.92
BUY	358.00	38.92
BUY	3534.00	38.93
BUY	1000.00	38.94
BUY	2000.00	38.94
BUY	500.00	38.95
BUY	1000.00	38.95
BUY	857.00	38.96
BUY	244.00	39.16
BUY	263.00	39.16
BUY	593.00	39.16
BUY	300.00	39.40
BUY	1000.00	39.40
BUY	74.00	39.40
BUY	200.00	39.24
BUY	45.00	39.20
BUY	38.00	39.34
BUY	308.00	39.34
BUY	230.00	39.34
BUY	97.00	39.34
BUY	1327.00	39.34
BUY	3000.00	39.40
BUY	2800.00	39.36
BUY	200.00	39.39
BUY	400.00	39.39
BUY	680.00	39.34
BUY	320.00	39.34
BUY	500.00	39.23
BUY	100.00	39.19
BUY	200.00	39.00
BUY	2500.00	39.00
BUY	109.00	38.74
BUY	1200.00	38.74
BUY	191.00	38.74
BUY	5000.00	38.40
BUY	242.00	39.40
BUY	5000.00	39.39
BUY	879.00	39.40
BUY	495.00	39.40
BUY	3384.00	39.40
BUY	10000.00	39.22
BUY	5000.00	39.16
BUY	10000.00	39.29
BUY	1000.00	77.58
BUY	1000.00	72.93
BUY	650.00	72.93
BUY	1000.00	72.78
BUY	200.00	72.78
BUY	450.00	72.78
BUY	550.00	72.82
BUY	900.00	72.82
BUY	250.00	72.82
BUY	100.00	72.00
BUY	200.00	72.00
BUY	100.00	71.98
BUY	100.00	72.00
BUY	100.00	72.01
BUY	100.00	72.01
BUY	800.00	72.01
BUY	100.00	72.04
BUY	100.00	72.04
BUY	400.00	72.04
BUY	100.00	72.04
BUY	100.00	72.03
BUY	300.00	72.04
BUY	500.00	72.09
BUY	700.00	72.07
BUY	500.00	72.07
BUY	1200.00	72.09
BUY	100.00	72.11
BUY	100.00	72.11
BUY	100.00	72.11
BUY	100.00	72.11
BUY	100.00	72.11
BUY	100.00	72.11
BUY	100.00	72.11
BUY	100.00	72.11
BUY	300.00	72.11
BUY	100.00	72.11
BUY	100.00	72.08
BUY	100.00	72.08
BUY	100.00	72.08
BUY	700.00	72.08
BUY	100.00	72.08
BUY	300.00	72.08
BUY	100.00	72.09
BUY	100.00	72.07
BUY	100.00	72.07
BUY	900.00	72.08
BUY	100.00	72.07
BUY	100.00	72.07
BUY	100.00	72.07
BUY	100.00	72.06
BUY	11.00	72.07
BUY	100.00	72.03
BUY	300.00	72.08
BUY	100.00	72.07
BUY	100.00	72.09
BUY	100.00	72.08
BUY	400.00	72.09
BUY	300.00	72.09
BUY	400.00	72.10
BUY	100.00	72.09
BUY	100.00	72.08
BUY	100.00	72.08
BUY	100.00	72.08
BUY	100.00	71.96
BUY	100.00	71.95
BUY	700.00	71.96
BUY	500.00	71.96
BUY	250.00	71.96
BUY	500.00	72.03
BUY	400.00	72.03
BUY	100.00	72.03
BUY	650.00	72.03
BUY	1700.00	72.06
BUY	600.00	72.00
BUY	100.00	71.97
BUY	100.00	71.97
BUY	100.00	71.97
BUY	750.00	71.97
BUY	1600.00	72.04
BUY	50.00	72.03
BUY	100.00	72.00
BUY	100.00	72.03
BUY	100.00	72.02
BUY	100.00	72.04
BUY	300.00	72.04
BUY	100.00	72.04
BUY	800.00	72.04
BUY	100.00	72.04
BUY	100.00	72.03
BUY	3200.00	72.03
BUY	800.00	72.01
BUY	200.00	72.01
BUY	100.00	72.00
BUY	100.00	72.00
BUY	100.00	72.00
BUY	100.00	72.00
BUY	100.00	72.00
BUY	100.00	72.00
BUY	100.00	72.01
BUY	100.00	71.89
BUY	100.00	71.90
BUY	700.00	71.91
BUY	100.00	71.91
BUY	1200.00	71.96
BUY	100.00	71.91
BUY	100.00	71.91
BUY	300.00	71.95
BUY	200.00	71.95
BUY	300.00	71.95
BUY	100.00	71.95
BUY	100.00	71.96
BUY	500.00	71.96
BUY	100.00	71.97
BUY	300.00	71.96
BUY	700.00	71.97
BUY	100.00	71.82
BUY	100.00	71.82
BUY	100.00	71.82
BUY	300.00	71.84
BUY	100.00	71.84
BUY	100.00	71.82
BUY	100.00	71.82
BUY	100.00	71.87
BUY	100.00	71.87
BUY	100.00	71.89
BUY	100.00	71.83
BUY	120.00	71.83
BUY	100.00	71.86
BUY	300.00	71.89
BUY	200.00	71.91
BUY	100.00	71.90
BUY	100.00	71.90
BUY	200.00	71.92
BUY	100.00	71.86
BUY	300.00	71.86
BUY	100.00	71.85
BUY	100.00	71.87
BUY	200.00	71.89
BUY	100.00	71.92
BUY	100.00	71.85
BUY	100.00	71.87
BUY	100.00	71.87
BUY	700.00	71.87
BUY	280.00	71.88
BUY	100.00	71.92
BUY	900.00	71.92
BUY	600.00	71.92
BUY	200.00	71.92
BUY	100.00	71.90
BUY	100.00	71.90
BUY	100.00	71.90
BUY	100.00	71.90
BUY	100.00	71.90
BUY	100.00	71.90
BUY	100.00	71.90
BUY	100.00	71.90
BUY	100.00	71.90
BUY	100.00	71.91
BUY	100.00	71.91
BUY	100.00	71.91
BUY	200.00	71.91
BUY	100.00	71.90
BUY	100.00	71.90
BUY	100.00	71.90
BUY	100.00	71.90
BUY	100.00	71.90
BUY	100.00	71.90
BUY	90.00	71.82
BUY	10.00	71.88
BUY	900.00	71.87
BUY	800.00	71.80
BUY	100.00	71.76
BUY	100.00	71.76
BUY	100.00	71.80
BUY	100.00	71.80
BUY	100.00	71.80
BUY	200.00	71.78
BUY	100.00	71.76
BUY	100.00	71.76
BUY	100.00	71.76
BUY	100.00	71.76
BUY	100.00	71.76
BUY	100.00	71.76
BUY	100.00	71.76
BUY	100.00	71.76
BUY	100.00	71.76
BUY	100.00	71.76
BUY	100.00	71.76
BUY	100.00	71.76
BUY	100.00	71.76
BUY	100.00	71.76
BUY	100.00	71.79
BUY	100.00	71.76
BUY	100.00	71.80
BUY	100.00	71.80
BUY	100.00	71.81
BUY	100.00	71.83
BUY	100.00	71.80
BUY	100.00	71.80
BUY	100.00	71.80
BUY	100.00	71.81
BUY	100.00	71.81
BUY	100.00	71.81
BUY	100.00	71.81
BUY	200.00	71.81
BUY	100.00	71.80
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.85
BUY	100.00	71.85
BUY	400.00	71.85
BUY	100.00	71.85
BUY	90.00	71.83
BUY	100.00	71.84
BUY	300.00	71.84
BUY	100.00	71.83
BUY	200.00	71.85
BUY	100.00	71.85
BUY	100.00	71.85
BUY	700.00	71.84
BUY	100.00	71.84
BUY	200.00	71.84
BUY	100.00	71.83
BUY	100.00	71.85
BUY	10.00	71.84
BUY	100.00	71.83
BUY	100.00	71.85
BUY	100.00	71.85
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.85
BUY	100.00	71.83
BUY	300.00	71.85
BUY	100.00	71.85
BUY	300.00	71.85
BUY	600.00	71.85
BUY	100.00	71.82
BUY	100.00	71.82
BUY	400.00	71.85
BUY	100.00	71.82
BUY	100.00	71.82
BUY	100.00	71.82
BUY	100.00	71.81
BUY	100.00	71.81
BUY	90.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	100.00	71.83
BUY	90.00	71.78
BUY	110.00	71.80
BUY	100.00	71.81
BUY	200.00	71.81
BUY	100.00	71.82
BUY	90.00	71.81
BUY	100.00	71.82
BUY	309.00	71.82
BUY	100.00	71.82
BUY	100.00	71.84
BUY	100.00	72.46
BUY	900.00	72.46
BUY	100.00	72.49
BUY	100.00	72.49
BUY	100.00	72.49
BUY	100.00	72.49
BUY	200.00	72.49
BUY	100.00	72.49
BUY	200.00	72.49
BUY	100.00	72.49
BUY	100.00	72.49
BUY	1250.00	72.49
BUY	300.00	72.49
BUY	200.00	72.49
BUY	100.00	72.50
BUY	100.00	72.50
BUY	100.00	72.50
BUY	100.00	72.50
BUY	200.00	72.50
BUY	100.00	72.51
BUY	100.00	72.51
BUY	100.00	72.51
BUY	100.00	72.51
BUY	1150.00	72.51
BUY	100.00	72.53
BUY	100.00	72.53
BUY	100.00	72.53
BUY	100.00	72.53
BUY	100.00	72.53
BUY	100.00	72.53
BUY	100.00	72.53
BUY	100.00	72.53
BUY	200.00	72.53
BUY	100.00	72.53
BUY	100.00	72.54
BUY	100.00	72.54
BUY	200.00	72.54
BUY	100.00	72.54
BUY	300.00	72.54
BUY	500.00	72.54
BUY	400.00	72.54
BUY	200.00	72.54
BUY	100.00	72.54
BUY	100.00	72.52
BUY	100.00	72.54
BUY	100.00	72.54
BUY	400.00	72.54
BUY	100.00	72.54
BUY	300.00	72.54
BUY	200.00	72.54
BUY	600.00	72.54
BUY	900.00	72.55
BUY	300.00	72.55
BUY	500.00	72.58
BUY	100.00	72.58
BUY	300.00	72.58
BUY	100.00	72.57
BUY	100.00	72.57
BUY	100.00	72.58
BUY	100.00	72.58
BUY	200.00	72.58
BUY	300.00	72.58
BUY	100.00	72.58
BUY	300.00	72.58
BUY	50.00	72.58
BUY	100.00	72.58
BUY	100.00	72.58
BUY	350.00	72.58
BUY	200.00	72.58
BUY	300.00	72.58
BUY	500.00	72.58
BUY	100.00	72.56
BUY	400.00	72.56
BUY	100.00	72.58
BUY	100.00	72.58
BUY	200.00	72.57
BUY	100.00	72.57
BUY	100.00	72.57
BUY	100.00	72.58
BUY	350.00	72.58
BUY	400.00	72.58
BUY	200.00	72.58
BUY	300.00	72.58
BUY	300.00	72.58
BUY	400.00	72.58
BUY	200.00	72.58
BUY	400.00	72.58
BUY	650.00	72.58
BUY	600.00	72.58
BUY	300.00	72.56
BUY	100.00	72.56
BUY	100.00	72.56
BUY	100.00	72.56
BUY	100.00	72.55
BUY	100.00	72.55
BUY	100.00	72.55
BUY	100.00	72.58
BUY	100.00	72.58
BUY	100.00	72.58
BUY	1050.00	72.58
BUY	1000.00	72.58
BUY	100.00	72.58
BUY	100.00	72.59
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SELL	-100.00	72.55
SELL	-100.00	72.54
SELL	-300.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-500.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-200.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-1400.00	72.54
SELL	-100.00	72.54
SELL	-300.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-1400.00	72.54
SELL	-100.00	72.54
SELL	-300.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-1400.00	72.54
SELL	-300.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-100.00	72.54
SELL	-700.00	73.12
SELL	-100.00	73.12
SELL	-100.00	73.12
SELL	-200.00	73.12
SELL	-200.00	73.11
SELL	-100.00	73.12
SELL	-200.00	73.11
SELL	-500.00	73.11
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-700.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-300.00	73.10
SELL	-400.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-1900.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-1900.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-1900.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-200.00	73.10
SELL	-100.00	73.10
SELL	-800.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
SELL	-100.00	73.10
	2124.00	OTC sale to custodian at market.
Total	-587441.00

Annexure B

B = 25350 S = 29227

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	300.00	38.25
CFDS	BUY	80.00	38.25
CFDS	BUY	50.00	38.25
CFDS	BUY	222.00	38.25
CFDS	BUY	77.00	38.25
CFDS	BUY	271.00	38.23
CFDS	BUY	584.00	38.30
CFDS	BUY	416.00	38.30
CFDS	BUY	150.00	38.37
CFDS	BUY	100.00	38.25
CFDS	BUY	430.00	38.44
CFDS	BUY	84.00	38.69
CFDS	BUY	70.00	38.45
CFDS	BUY	16.00	38.69
CFDS	BUY	200.00	38.59
CFDS	BUY	500.00	38.64
CFDS	BUY	2000.00	38.60
CFDS	BUY	3415.00	38.40
CFDS	BUY	02.00	38.40
CFDS	BUY	02.00	38.40
CFDS	BUY	1293.00	38.40
CFDS	BUY	28.00	38.40
CFDS	BUY	03.00	38.40
CFDS	BUY	4507.00	38.40
CFDS	BUY	750.00	38.40
CFDS	BUY	500.00	38.43
CFDS	BUY	500.00	38.60
CFDS	BUY	250.00	38.68
CFDS	BUY	122.00	38.68
CFDS	BUY	128.00	38.68
CFDS	BUY	16.00	38.72
CFDS	BUY	84.00	38.72
CFDS	BUY	800.00	39.22
CFDS	BUY	2000.00	39.20
CFDS	BUY	400.00	39.11
CFDS	BUY	500.00	39.30
CFDS	BUY	100.00	39.30
CFDS	BUY	850.00	39.20
CFDS	BUY	250.00	39.20
CFDS	BUY	300.00	39.18
CFDS	BUY	213.00	39.20
CFDS	BUY	287.00	39.20
CFDS	BUY	2500.00	39.29
CFDS	SELL	-400.00	38.77
CFDS	SELL	-100.00	38.77
CFDS	SELL	-200.00	38.64
CFDS	SELL	-200.00	38.35
CFDS	SELL	-250.00	38.41
CFDS	SELL	-53.00	38.41
CFDS	SELL	-197.00	38.41
CFDS	SELL	-300.00	38.67
CFDS	SELL	-03.00	38.76
CFDS	SELL	-16.00	38.76
CFDS	SELL	-181.00	38.76
CFDS	SELL	-100.00	38.78
CFDS	SELL	-30.00	38.64
CFDS	SELL	-270.00	38.64
CFDS	SELL	-54.00	38.86
CFDS	SELL	-100.00	38.86
CFDS	SELL	-500.00	38.92
CFDS	SELL	-398.00	38.86
CFDS	SELL	-448.00	38.85
CFDS	SELL	-111.00	38.91
CFDS	SELL	-140.00	38.92
CFDS	SELL	-358.00	38.92
CFDS	SELL	-3534.00	38.93
CFDS	SELL	-1000.00	38.94
CFDS	SELL	-2000.00	38.94
CFDS	SELL	-500.00	38.95
CFDS	SELL	-1000.00	38.95
CFDS	SELL	-857.00	38.96
CFDS	SELL	-500.00	38.90
CFDS	SELL	-263.00	39.16
CFDS	SELL	-244.00	39.16
CFDS	SELL	-593.00	39.16
CFDS	SELL	-300.00	39.40
CFDS	SELL	-74.00	39.40
CFDS	SELL	-1000.00	39.40
CFDS	SELL	-200.00	39.24
CFDS	SELL	-308.00	39.34
CFDS	SELL	-45.00	39.20
CFDS	SELL	-3000.00	39.40
CFDS	SELL	-1327.00	39.34
CFDS	SELL	-38.00	39.34
CFDS	SELL	-97.00	39.34
CFDS	SELL	-230.00	39.34
CFDS	SELL	-2800.00	39.36
CFDS	SELL	-200.00	39.39
CFDS	SELL	-400.00	39.39
CFDS	SELL	-2500.00	39.00
CFDS	SELL	-680.00	39.34
CFDS	SELL	-320.00	39.34
CFDS	SELL	-500.00	39.23
CFDS	SELL	-100.00	39.19
CFDS	SELL	-200.00	39.00
CMBO	SELL	-01.00	00.01
CMBO	SELL	-07.00	48875.00
Total		-3877.00

Annexure C

B = 6761 S = -4125

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	512.00	74.79	00.00	European	20090330
Put Option	BUY	243.00	30.85	08.65	European	30/06/2010
Put Option	BUY	2380.00	09.82	32.00	European	17/11/2016
Put Option	BUY	750.00	10.02	32.00	European	17/11/2016
Put Option	BUY	750.00	10.02	32.00	European	17/11/2016
Put Option	BUY	500.00	10.02	32.00	European	17/11/2016
Put Option	BUY	626.00	23.86	15.72	European	30/06/2011
Put Option	BUY	750.00	13.54	28.00	European	20/12/2007
Put Option	BUY	250.00	13.54	28.00	European	20/12/2007
Put Option	SELL	-1000.00	10.55	32.00	European	27/03/2008
Put Option	SELL	-125.00	23.07	20.00	European	28/06/2013
Put Option	SELL	-1000.00	23.51	20.00	European	28/06/2013
Put Option	SELL	-250.00	23.51	20.00	European	28/06/2013
Put Option	SELL	-750.00	23.51	20.00	European	28/06/2013
Put Option	SELL	-1000.00	13.24	28.00	European	20/12/2007
	Total	2636.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFSSUWSASESW

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