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EPT Disclosure - BHP Billiton Limited

9th Oct 2008 10:43

RNS Number : 4666F

Macquarie Group Limited

09 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	08 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		3,153,226 0.09%
(2) Derivatives (other than options)	113,625 0.00%
(3) Options and agreements to purchase/sell		6,652,381 0.19%
Total	113,625 0.00%	9,805,607 0.29%

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	09 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

BUY = 423595 SELL = -708601


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	150000.00	31.65
BUY	5000.00	29.83
BUY	636.00	29.96
BUY	03.00	29.96
BUY	350.00	29.96
BUY	31.00	29.96
BUY	269.00	29.96
BUY	41.00	29.96
BUY	226.00	29.96
BUY	500.00	29.96
BUY	12.00	29.96
BUY	282.00	29.96
BUY	250.00	29.96
BUY	1000.00	29.96
BUY	162.00	29.96
BUY	01.00	29.96
BUY	01.00	29.96
BUY	1236.00	29.96
BUY	399.00	29.97
BUY	25.00	29.97
BUY	115.00	29.97
BUY	87.00	29.97
BUY	701.00	29.97
BUY	370.00	29.97
BUY	3300.00	29.90
BUY	802.00	30.07
BUY	1363.00	30.14
BUY	105.00	29.83
BUY	235.00	29.83
BUY	129.00	29.83
BUY	77.00	29.83
BUY	1432.00	29.84
BUY	329.00	29.80
BUY	578.00	29.61
BUY	1308.00	29.64
BUY	737.00	30.12
BUY	70.00	30.12
BUY	01.00	30.56
BUY	349.00	30.58
BUY	350.00	31.15
BUY	29.00	29.91
BUY	4709.00	29.91
BUY	2795.00	29.91
BUY	2467.00	29.91
BUY	1360.00	29.84
BUY	47.00	29.84
BUY	1362.00	29.84
BUY	3117.00	29.84
BUY	2455.00	29.84
BUY	1000.00	29.84
BUY	80.00	29.84
BUY	01.00	29.84
BUY	01.00	29.84
BUY	50.00	29.84
BUY	01.00	29.84
BUY	50.00	29.84
BUY	476.00	29.84
BUY	38.00	29.92
BUY	06.00	29.92
BUY	05.00	29.92
BUY	1355.00	29.91
BUY	500.00	29.91
BUY	01.00	29.91
BUY	27.00	29.91
BUY	300.00	29.91
BUY	150.00	29.91
BUY	18.00	29.91
BUY	38.00	29.91
BUY	184.00	29.91
BUY	522.00	29.91
BUY	1905.00	29.91
BUY	1126.00	29.84
BUY	890.00	29.84
BUY	407.00	29.84
BUY	33.00	29.84
BUY	21.00	29.84
BUY	1180.00	29.84
BUY	1294.00	29.84
BUY	274.00	29.75
BUY	2000.00	29.75
BUY	5000.00	29.75
BUY	23.00	29.75
BUY	23.00	29.75
BUY	2680.00	29.75
BUY	58.00	29.62
BUY	83.00	29.62
BUY	4304.00	29.62
BUY	188.00	29.62
BUY	208.00	29.62
BUY	197.00	29.62
BUY	191.00	29.62
BUY	500.00	29.62
BUY	1200.00	29.62
BUY	37.00	29.62
BUY	249.00	29.62
BUY	66.00	29.62
BUY	2719.00	29.62
BUY	511.00	30.00
BUY	2218.00	30.00
BUY	500.00	30.00
BUY	500.00	30.00
BUY	1000.00	30.00
BUY	271.00	30.00
BUY	500.00	29.61
BUY	89.00	29.65
BUY	11.00	29.65
BUY	2000.00	29.60
BUY	200.00	29.87
BUY	800.00	29.97
BUY	250.00	29.81
BUY	59.00	29.97
BUY	820.00	29.97
BUY	05.00	29.97
BUY	57.00	29.97
BUY	23.00	29.97
BUY	36.00	29.97
BUY	1000.00	30.02
BUY	223.00	29.98
BUY	76.00	29.98
BUY	44.00	29.98
BUY	2558.00	29.98
BUY	599.00	29.98
BUY	660.00	30.14
BUY	8690.00	29.83
BUY	1310.00	29.83
BUY	33.00	29.90
BUY	9967.00	29.90
BUY	213.00	29.91
BUY	186.00	29.91
BUY	703.00	29.91
BUY	2173.00	29.91
BUY	750.00	29.91
BUY	337.00	29.91
BUY	670.00	29.91
BUY	500.00	29.91
BUY	10000.00	29.91
BUY	4468.00	29.91
BUY	392.00	29.92
BUY	1312.00	29.92
BUY	3000.00	29.92
BUY	2679.00	29.92
BUY	52.00	29.92
BUY	23.00	29.92
BUY	2542.00	29.92
BUY	1493.00	29.84
BUY	158.00	29.84
BUY	68.00	29.84
BUY	92.00	29.84
BUY	8189.00	29.84
BUY	98.00	29.86
BUY	01.00	29.86
BUY	20.00	29.86
BUY	113.00	29.86
BUY	1399.00	29.86
BUY	4439.00	29.86
BUY	1000.00	29.86
BUY	2930.00	29.86
BUY	29.00	29.82
BUY	7829.00	29.82
BUY	12.00	29.82
BUY	1306.00	29.82
BUY	438.00	29.82
BUY	11.00	29.82
BUY	58.00	29.82
BUY	138.00	29.82
BUY	46.00	29.82
BUY	92.00	29.82
BUY	23.00	29.82
BUY	18.00	29.82
BUY	873.00	29.75
BUY	1841.00	29.75
BUY	53.00	29.75
BUY	3000.00	29.75
BUY	500.00	29.75
BUY	500.00	29.75
BUY	1500.00	29.75
BUY	1000.00	29.75
BUY	104.00	29.75
BUY	629.00	29.75
BUY	120.00	29.61
BUY	795.00	29.61
BUY	30.00	29.61
BUY	23.00	29.61
BUY	60.00	29.61
BUY	23.00	29.61
BUY	500.00	29.61
BUY	3449.00	29.61
BUY	683.00	29.61
BUY	59.00	29.61
BUY	100.00	29.61
BUY	425.00	29.61
BUY	419.00	29.61
BUY	3314.00	29.61
BUY	23.00	29.61
BUY	1000.00	29.61
BUY	530.00	29.61
BUY	61.00	29.61
BUY	300.00	29.61
BUY	23.00	29.61
BUY	23.00	29.61
BUY	3040.00	29.61
BUY	650.00	29.64
BUY	01.00	29.64
BUY	01.00	29.64
BUY	750.00	30.13
BUY	2200.00	30.13
BUY	6254.00	30.13
BUY	750.00	30.13
BUY	46.00	30.13
BUY	2007.00	30.12
BUY	140.00	30.12
BUY	7853.00	30.12
BUY	4348.00	29.81
BUY	314.00	29.81
BUY	917.00	29.81
BUY	410.00	29.81
BUY	46.00	29.81
BUY	310.00	29.81
BUY	1749.00	29.81
BUY	01.00	29.81
BUY	01.00	29.81
BUY	01.00	29.81
BUY	01.00	29.81
BUY	01.00	29.81
BUY	01.00	29.81
BUY	01.00	29.81
BUY	41.00	29.81
BUY	01.00	29.81
BUY	79.00	29.98
BUY	844.00	29.98
BUY	555.00	29.98
BUY	22.00	29.98
BUY	123.00	29.98
BUY	273.00	29.98
BUY	106.00	29.98
BUY	89.00	29.98
BUY	23.00	29.98
BUY	820.00	29.98
BUY	820.00	29.98
BUY	924.00	29.98
BUY	10.00	29.98
BUY	829.00	29.98
BUY	69.00	29.98
BUY	29.00	29.98
BUY	10.00	29.98
BUY	102.00	29.98
BUY	478.00	29.98
BUY	500.00	40.36
BUY	100.00	40.36
BUY	100.00	40.33
BUY	100.00	40.32
BUY	100.00	40.33
BUY	500.00	40.32
BUY	100.00	40.32
BUY	700.00	40.34
BUY	400.00	40.26
BUY	600.00	40.27
BUY	300.00	40.35
BUY	100.00	40.33
BUY	67.00	40.31
BUY	50.00	40.32
BUY	100.00	40.32
BUY	100.00	40.32
BUY	51.00	40.31
BUY	270.00	40.35
BUY	100.00	40.31
BUY	100.00	40.30
BUY	100.00	40.31
BUY	100.00	40.31
BUY	100.00	40.31
BUY	100.00	40.31
BUY	100.00	40.31
BUY	134.00	40.31
BUY	100.00	40.31
BUY	100.00	40.31
BUY	400.00	40.32
BUY	100.00	40.32
BUY	100.00	40.32
BUY	89.00	40.32
BUY	700.00	40.32
BUY	100.00	40.33
BUY	100.00	40.36
BUY	500.00	40.34
BUY	400.00	40.36
BUY	100.00	39.75
BUY	200.00	39.75
BUY	200.00	39.75
BUY	387.00	39.68
BUY	13.00	39.68
BUY	1300.00	39.75
BUY	39.00	39.76
BUY	100.00	40.82
BUY	100.00	40.85
BUY	100.00	40.82
BUY	100.00	40.85
BUY	100.00	40.85
BUY	300.00	40.85
BUY	300.00	40.85
BUY	300.00	40.85
BUY	300.00	40.85
BUY	100.00	40.84
BUY	100.00	40.83
BUY	100.00	40.83
BUY	100.00	40.84
BUY	200.00	40.85
BUY	300.00	40.85
BUY	143.00	40.87
BUY	100.00	40.87
BUY	500.00	40.86
BUY	100.00	40.86
BUY	100.00	40.87
BUY	100.00	40.87
BUY	300.00	40.89
BUY	257.00	40.89
BUY	100.00	40.88
BUY	100.00	40.89
BUY	300.00	40.87
BUY	300.00	40.89
BUY	100.00	39.25
BUY	100.00	39.25
BUY	800.00	39.25
BUY	100.00	39.32
BUY	100.00	39.32
BUY	100.00	39.35
BUY	1261.00	39.32
BUY	100.00	39.32
BUY	100.00	39.32
BUY	100.00	39.32
BUY	739.00	39.32
BUY	100.00	39.25
BUY	100.00	39.25
BUY	900.00	39.25
BUY	100.00	39.25
BUY	100.00	39.25
BUY	200.00	39.25
BUY	1500.00	39.24
BUY	800.00	39.35
BUY	100.00	39.00
BUY	200.00	39.00
BUY	100.00	39.00
BUY	1000.00	39.17
BUY	800.00	39.20
BUY	400.00	39.20
BUY	100.00	39.36
BUY	100.00	39.36
BUY	500.00	39.36
BUY	400.00	39.36
BUY	300.00	39.36
BUY	700.00	39.36
BUY	100.00	39.36
BUY	300.00	39.36
BUY	400.00	39.33
BUY	100.00	39.30
BUY	1000.00	39.33
BUY	100.00	39.30
BUY	200.00	39.29
BUY	600.00	39.29
BUY	100.00	39.30
BUY	500.00	38.94
BUY	2000.00	38.94
BUY	5000.00	40.48
BUY	2500.00	38.93
SELL	-1179.00	30.07
SELL	-2158.00	30.07
SELL	-457.00	30.07
SELL	-17437.00	29.91
SELL	-1000.00	29.91
SELL	-500.00	29.91
SELL	-175.00	29.91
SELL	-4000.00	29.91
SELL	-200.00	29.91
SELL	-1688.00	29.91
SELL	-999.00	30.09
SELL	-100.00	30.09
SELL	-7426.00	30.09
SELL	-01.00	30.09
SELL	-01.00	30.09
SELL	-1473.00	30.09
SELL	-590.00	30.07
SELL	-01.00	30.07
SELL	-615.00	30.07
SELL	-10000.00	29.71
SELL	-594.00	29.71
SELL	-363.00	29.65
SELL	-250.00	29.65
SELL	-5000.00	29.65
SELL	-429.00	29.65
SELL	-1647.00	29.65
SELL	-130.00	29.65
SELL	-125.00	30.09
SELL	-160.00	30.09
SELL	-4682.00	30.08
SELL	-5000.00	30.07
SELL	-500.00	30.07
SELL	-443.00	30.02
SELL	-1996.00	30.02
SELL	-04.00	30.02
SELL	-17.00	30.02
SELL	-2395.00	30.00
SELL	-330.00	30.00
SELL	-100.00	30.00
SELL	-100.00	30.00
SELL	-2500.00	30.00
SELL	-337.00	30.00
SELL	-250.00	30.00
SELL	-200.00	30.00
SELL	-1000.00	30.00
SELL	-300.00	30.00
SELL	-355.00	30.00
SELL	-300.00	30.00
SELL	-1000.00	30.00
SELL	-173.00	30.00
SELL	-200.00	30.00
SELL	-175.00	30.00
SELL	-5000.00	29.91
SELL	-226.00	29.91
SELL	-220.00	29.91
SELL	-9197.00	29.91
SELL	-356.00	29.91
SELL	-01.00	29.91
SELL	-370.00	29.92
SELL	-75.00	29.92
SELL	-4555.00	29.92
SELL	-180.00	29.94
SELL	-2000.00	29.94
SELL	-2000.00	29.94
SELL	-325.00	29.94
SELL	-495.00	29.94
SELL	-5000.00	29.94
SELL	-400.00	29.99
SELL	-148.00	29.99
SELL	-130.00	29.99
SELL	-230.00	29.99
SELL	-4092.00	29.99
SELL	-5000.00	30.05
SELL	-4793.00	30.00
SELL	-160.00	30.00
SELL	-30.00	30.00
SELL	-872.00	30.03
SELL	-4088.00	30.03
SELL	-17.00	30.00
SELL	-40.00	30.03
SELL	-776.00	29.92
SELL	-195.00	30.10
SELL	-472.00	30.10
SELL	-23.00	30.10
SELL	-01.00	30.09
SELL	-01.00	30.09
SELL	-88.00	30.09
SELL	-01.00	29.85
SELL	-300.00	29.85
SELL	-86.00	29.85
SELL	-23.00	30.05
SELL	-367.00	30.05
SELL	-119.00	29.90
SELL	-782.00	30.11
SELL	-780.00	30.06
SELL	-601.00	33.84
SELL	-1594.00	30.08
SELL	-3406.00	30.08
SELL	-1248.00	29.89
SELL	-8752.00	29.89
SELL	-503.00	30.03
SELL	-779.00	29.88
SELL	-1000.00	29.88
SELL	-1000.00	29.88
SELL	-01.00	29.88
SELL	-3101.00	29.97
SELL	-800.00	29.97
SELL	-2798.00	29.97
SELL	-341.00	29.97
SELL	-2000.00	29.97
SELL	-960.00	29.97
SELL	-3964.00	30.12
SELL	-340.00	30.12
SELL	-331.00	30.12
SELL	-300.00	30.12
SELL	-700.00	30.12
SELL	-4365.00	30.05
SELL	-1505.00	29.81
SELL	-695.00	29.81
SELL	-150.00	29.81
SELL	-3104.00	29.81
SELL	-19.00	29.81
SELL	-89.00	29.81
SELL	-522.00	29.81
SELL	-200.00	29.81
SELL	-670.00	29.81
SELL	-35.00	29.81
SELL	-01.00	29.81
SELL	-168.00	29.81
SELL	-80.00	29.81
SELL	-15.00	29.81
SELL	-1308.00	29.93
SELL	-186.00	29.94
SELL	-08.00	29.93
SELL	-180.00	29.93
SELL	-17.00	29.93
SELL	-19.00	29.93
SELL	-89.00	29.93
SELL	-01.00	29.93
SELL	-107.00	29.92
SELL	-668.00	29.92
SELL	-164.00	29.92
SELL	-9534.00	29.96
SELL	-01.00	29.96
SELL	-167.00	29.96
SELL	-298.00	29.96
SELL	-100.00	29.69
SELL	-200.00	29.59
SELL	-998.00	29.91
SELL	-02.00	29.91
SELL	-200.00	29.86
SELL	-1000.00	29.86
SELL	-85.00	29.85
SELL	-700.00	29.84
SELL	-1000.00	29.90
SELL	-271.00	30.00
SELL	-729.00	30.00
SELL	-8307.00	30.09
SELL	-594.00	30.09
SELL	-213.00	30.09
SELL	-886.00	30.09
SELL	-150.00	30.05
SELL	-5000.00	30.05
SELL	-100.00	30.05
SELL	-1747.00	30.05
SELL	-3003.00	30.05
SELL	-3156.00	29.96
SELL	-22.00	29.96
SELL	-106.00	29.96
SELL	-358.00	29.96
SELL	-1358.00	29.96
SELL	-359.00	29.90
SELL	-9641.00	29.90
SELL	-100.00	29.60
SELL	-350.00	29.60
SELL	-335.00	29.60
SELL	-211.00	29.60
SELL	-167.00	29.60
SELL	-50.00	29.60
SELL	-491.00	29.60
SELL	-335.00	29.60
SELL	-200.00	29.60
SELL	-5000.00	29.60
SELL	-2000.00	29.60
SELL	-422.00	29.60
SELL	-200.00	29.60
SELL	-1000.00	29.60
SELL	-337.00	29.60
SELL	-500.00	29.60
SELL	-105.00	29.60
SELL	-844.00	29.60
SELL	-1000.00	29.60
SELL	-200.00	29.60
SELL	-300.00	29.60
SELL	-330.00	29.60
SELL	-100.00	29.60
SELL	-120.00	29.60
SELL	-1500.00	29.60
SELL	-160.00	29.60
SELL	-17.00	29.60
SELL	-67.00	29.60
SELL	-101.00	29.60
SELL	-50.00	29.60
SELL	-100.00	29.60
SELL	-1000.00	29.60
SELL	-1000.00	29.60
SELL	-1000.00	29.60
SELL	-100.00	29.60
SELL	-60.00	29.60
SELL	-100.00	29.60
SELL	-48.00	29.60
SELL	-1534.00	29.61
SELL	-200.00	29.61
SELL	-8000.00	29.61
SELL	-266.00	29.61
SELL	-01.00	30.29
SELL	-01.00	30.29
SELL	-01.00	30.29
SELL	-01.00	30.29
SELL	-01.00	30.29
SELL	-01.00	30.29
SELL	-700.00	30.29
SELL	-3934.00	30.29
SELL	-50.00	30.29
SELL	-01.00	30.29
SELL	-308.00	30.29
SELL	-499.00	30.29
SELL	-52.00	30.29
SELL	-672.00	30.01
SELL	-2997.00	30.01
SELL	-159.00	30.01
SELL	-335.00	30.01
SELL	-287.00	30.01
SELL	-700.00	30.07
SELL	-3540.00	30.07
SELL	-63.00	30.07
SELL	-300.00	30.07
SELL	-1000.00	30.07
SELL	-40.00	30.07
SELL	-170.00	30.07
SELL	-01.00	30.07
SELL	-01.00	30.07
SELL	-300.00	30.07
SELL	-2000.00	30.07
SELL	-870.00	30.07
SELL	-213.00	30.07
SELL	-802.00	30.07
SELL	-5000.00	30.05
SELL	-70.00	30.05
SELL	-3000.00	30.05
SELL	-1930.00	30.05
SELL	-6308.00	30.15
SELL	-195.00	30.15
SELL	-3283.00	30.15
SELL	-14.00	30.15
SELL	-200.00	30.15
SELL	-165.00	30.00
SELL	-250.00	30.00
SELL	-33.00	30.00
SELL	-40.00	30.00
SELL	-30.00	30.00
SELL	-200.00	30.00
SELL	-500.00	30.00
SELL	-165.00	30.00
SELL	-500.00	30.00
SELL	-1000.00	30.00
SELL	-900.00	30.00
SELL	-58.00	30.00
SELL	-54.00	30.00
SELL	-16.00	30.00
SELL	-6896.00	29.90
SELL	-505.00	29.90
SELL	-2251.00	29.90
SELL	-347.00	29.90
SELL	-01.00	29.90
SELL	-80.00	29.90
SELL	-165.00	29.90
SELL	-500.00	29.90
SELL	-1700.00	29.90
SELL	-500.00	29.86
SELL	-14.00	29.86
SELL	-866.00	29.86
SELL	-500.00	29.86
SELL	-480.00	29.86
SELL	-200.00	29.86
SELL	-4995.00	29.86
SELL	-573.00	29.86
SELL	-9427.00	29.86
SELL	-6089.00	30.10
SELL	-31.00	29.97
SELL	-2431.00	29.95
SELL	-499.00	29.95
SELL	-808.00	29.95
SELL	-6231.00	29.95
SELL	-488.00	29.80
SELL	-300.00	29.80
SELL	-335.00	29.80
SELL	-60.00	29.80
SELL	-312.00	29.80
SELL	-3000.00	29.80
SELL	-500.00	29.80
SELL	-85.00	29.80
SELL	-2000.00	29.80
SELL	-400.00	29.80
SELL	-319.00	29.80
SELL	-34.00	29.80
SELL	-438.00	29.80
SELL	-50.00	29.80
SELL	-200.00	29.80
SELL	-500.00	29.80
SELL	-200.00	29.80
SELL	-500.00	29.80
SELL	-250.00	29.80
SELL	-339.00	29.80
SELL	-5000.00	29.80
SELL	-200.00	29.80
SELL	-200.00	29.80
SELL	-100.00	29.80
SELL	-800.00	29.80
SELL	-89.00	29.80
SELL	-342.00	29.80
SELL	-500.00	29.80
SELL	-1290.00	29.80
SELL	-143.00	29.80
SELL	-500.00	29.80
SELL	-100.00	29.80
SELL	-200.00	29.80
SELL	-579.00	29.70
SELL	-500.00	29.70
SELL	-500.00	29.70
SELL	-500.00	29.70
SELL	-500.00	29.70
SELL	-890.00	29.70
SELL	-1000.00	29.70
SELL	-20.00	29.70
SELL	-30.00	29.70
SELL	-60.00	29.70
SELL	-51.00	29.70
SELL	-400.00	29.70
SELL	-167.00	29.70
SELL	-500.00	29.70
SELL	-138.00	29.70
SELL	-1000.00	29.70
SELL	-300.00	29.70
SELL	-250.00	29.70
SELL	-669.00	29.70
SELL	-6000.00	29.70
SELL	-5946.00	29.70
SELL	-5000.00	29.92
SELL	-100.00	29.97
SELL	-100.00	29.97
SELL	-4800.00	29.97
SELL	-122.00	29.96
SELL	-6098.00	29.96
SELL	-9006.00	29.96
SELL	-5000.00	30.18
SELL	-3544.00	30.18
SELL	-1456.00	30.18
SELL	-3000.00	29.94
SELL	-315.00	29.94
SELL	-61.00	29.94
SELL	-99.00	29.94
SELL	-2000.00	29.94
SELL	-21.00	29.94
SELL	-16.00	29.94
SELL	-400.00	29.90
SELL	-675.00	29.90
SELL	-100.00	29.90
SELL	-100.00	29.90
SELL	-1485.00	29.90
SELL	-168.00	29.94
SELL	-1000.00	29.90
SELL	-350.00	29.90
SELL	-110.00	29.90
SELL	-100.00	29.90
SELL	-1105.00	29.88
SELL	-1841.00	29.88
SELL	-1000.00	29.88
SELL	-1054.00	29.88
SELL	-233.00	30.13
SELL	-83.00	30.13
SELL	-2000.00	30.13
SELL	-533.00	30.13
SELL	-1597.00	30.13
SELL	-519.00	30.13
SELL	-35.00	30.13
SELL	-8251.00	30.14
SELL	-1749.00	30.14
SELL	-1000.00	43.26
SELL	-650.00	43.22
SELL	-1000.00	43.01
SELL	-400.00	43.01
SELL	-1000.00	43.01
SELL	-950.00	43.01
SELL	-2500.00	43.10
SELL	-2500.00	43.10
SELL	-2500.00	43.10
SELL	-2500.00	43.10
SELL	-2500.00	43.30
SELL	-1000.00	43.19
SELL	-1500.00	43.19
SELL	-3500.00	43.19
SELL	-1000.00	43.18
SELL	-1500.00	43.18
SELL	-1000.00	43.18
SELL	-2500.00	43.15
SELL	-1000.00	43.19
SELL	-800.00	43.23
SELL	-1000.00	43.10
SELL	-2500.00	43.15
SELL	-1500.00	43.15
SELL	-500.00	43.19
SELL	-800.00	43.29
SELL	-800.00	43.25
SELL	-800.00	43.23
SELL	-500.00	43.19
SELL	-1500.00	43.19
SELL	-100.00	43.10
SELL	-300.00	43.10
SELL	-700.00	43.10
SELL	-800.00	43.10
SELL	-4400.00	43.10
SELL	-29.00	43.83
SELL	-1971.00	43.82
SELL	-90.00	43.82
SELL	-231.00	43.82
SELL	-15.00	43.10
SELL	-200.00	43.00
SELL	-90.00	42.62
SELL	-120.00	42.62
SELL	-37.00	42.68
SELL	-950.00	42.14
SELL	-588.00	42.10
SELL	-500.00	40.94
SELL	-153.00	41.04
SELL	-86.00	40.74
SELL	-1261.00	39.32
SELL	-100.00	39.35
SELL	-500.00	39.24
SELL	-1500.00	39.24
SELL	-100.00	39.46
SELL	-500.00	39.74
SELL	-500.00	39.50
SELL	-800.00	39.35
SELL	-200.00	40.00
SELL	-160.00	40.00
SELL	-100.00	39.76
SELL	-67.00	39.76
SELL	-200.00	39.78
SELL	-50.00	39.72
SELL	-230.00	39.40
SELL	-178.00	39.40
SELL	-81.00	39.40
SELL	-13.00	39.40
SELL	-89.00	39.40
SELL	-248.00	39.40
SELL	-384.00	39.40
SELL	-100.00	40.30
SELL	-100.00	40.30
SELL	-100.00	40.30
SELL	-100.00	40.30
SELL	-100.00	40.30
SELL	-200.00	40.30
SELL	-100.00	40.29
SELL	-100.00	40.26
SELL	-500.00	40.25
SELL	-300.00	40.25
SELL	-89.00	40.22
SELL	-100.00	40.22
SELL	-100.00	40.22
SELL	-04.00	40.19
SELL	-07.00	40.18
SELL	-05.00	39.89
SELL	-100.00	39.88
SELL	-100.00	39.85
SELL	-100.00	39.85
SELL	-300.00	39.85
SELL	-100.00	39.84
SELL	-41.00	39.83
SELL	-82.00	39.83
SELL	-40.00	39.86
SELL	-81.00	39.86
SELL	-100.00	39.83
SELL	-100.00	39.82
SELL	-100.00	39.84
SELL	-100.00	39.81
SELL	-100.00	39.81
SELL	-100.00	39.83
SELL	-100.00	39.85
SELL	-19.00	39.81
SELL	-100.00	39.81
SELL	-53.00	39.81
SELL	-100.00	39.80
SELL	-79.00	39.80
SELL	-300.00	40.72
SELL	-200.00	40.69
SELL	-100.00	40.67
SELL	-1000.00	40.66
SELL	-100.00	40.66
SELL	-300.00	40.66
SELL	-100.00	40.93
SELL	-100.00	40.92
SELL	-200.00	40.92
SELL	-1600.00	40.92
SELL	-400.00	41.66
SELL	-100.00	41.66
SELL	-100.00	41.66
SELL	-500.00	41.66
SELL	-100.00	41.70
SELL	-800.00	41.70
SELL	-2000.00	42.44
SELL	-700.00	42.64
SELL	-100.00	42.64
SELL	-100.00	42.64
SELL	-400.00	42.64
SELL	-500.00	42.64
SELL	-200.00	42.64
SELL	-100.00	41.42
SELL	-100.00	41.44
SELL	-100.00	41.42
SELL	-100.00	41.42
SELL	-100.00	41.40
SELL	-700.00	41.39
SELL	-100.00	41.39
SELL	-100.00	41.39
SELL	-700.00	41.39
SELL	-55.00	41.39
SELL	-29.00	41.39
SELL	-100.00	41.38
SELL	-100.00	41.35
SELL	-90.00	41.34
SELL	-300.00	41.32
SELL	-3410.00	41.31
SELL	-100.00	41.37
SELL	-100.00	41.34
SELL	-100.00	41.33
SELL	-700.00	41.33
SELL	-274.00	41.33
SELL	-100.00	41.47
SELL	-100.00	41.48
SELL	-100.00	41.41
SELL	-529.00	41.40
SELL	-100.00	41.40
SELL	-100.00	41.38
SELL	-300.00	41.44
SELL	-100.00	41.36
SELL	-100.00	41.33
SELL	-100.00	41.33
SELL	-142.00	41.33
SELL	-100.00	41.48
SELL	-100.00	41.48
SELL	-100.00	41.41
SELL	-100.00	41.41
SELL	-100.00	41.40
SELL	-60.00	41.41
SELL	-67.00	41.37
SELL	-144.00	41.44
SELL	-2000.00	38.94
SELL	-2000.00	38.85
SELL	-1000.00	38.94
SELL	-300.00	38.94
SELL	-300.00	38.98
SELL	-400.00	38.98
SELL	-600.00	38.96
SELL	-100.00	38.96
SELL	-100.00	38.96
SELL	-1200.00	38.96
SELL	-100.00	38.88
SELL	-100.00	38.88
SELL	-100.00	38.88
SELL	-1700.00	38.88
SELL	-500.00	38.85
SELL	-100.00	38.84
SELL	-100.00	38.86
SELL	-100.00	38.85
SELL	-300.00	38.85
SELL	-100.00	38.85
SELL	-100.00	38.84
SELL	-200.00	38.85
SELL	-100.00	38.84
SELL	-200.00	38.84
SELL	-200.00	38.84
SELL	-600.00	38.85
SELL	-100.00	38.85
SELL	-100.00	38.82
SELL	-600.00	38.82
SELL	-100.00	38.82
SELL	-500.00	38.85
SELL	-450.00	38.84
SELL	-550.00	38.84
SELL	-100.00	38.84
SELL	-100.00	38.84
SELL	-100.00	38.84
SELL	-100.00	38.84
SELL	-40.00	38.84
SELL	-550.00	38.84
SELL	-10.00	38.84
SELL	-200.00	39.00
SELL	-400.00	39.00
SELL	-500.00	38.88
SELL	-400.00	38.89
SELL	-200.00	38.89
SELL	-100.00	38.89
SELL	-100.00	38.89
SELL	-50.00	38.88
SELL	-50.00	38.88
SELL	-100.00	38.92
SELL	-700.00	38.92
SELL	-300.00	38.92
SELL	-300.00	38.92
SELL	-600.00	38.91
SELL	-100.00	38.91
SELL	-500.00	38.91
SELL	-200.00	38.89
SELL	-1800.00	38.85
SELL	-400.00	38.90
SELL	-500.00	38.88
SELL	-500.00	38.88
SELL	-200.00	38.89
SELL	-600.00	38.89
SELL	-1200.00	38.98
SELL	-82400.00	42.18
SELL	-100.00	41.89
SELL	-100.00	41.89
SELL	-100.00	41.89
SELL	-100.00	41.89
SELL	-100.00	41.89
SELL	-100.00	41.89
SELL	-100.00	41.89
SELL	-100.00	41.91
SELL	-100.00	41.93
SELL	-100.00	41.93
SELL	-700.00	41.92
SELL	-200.00	41.92
SELL	-401.00	41.93
SELL	-200.00	41.92
SELL	-99.00	41.92
SELL	-200.00	41.91
SELL	-49.00	41.91
SELL	-100.00	41.91
SELL	-100.00	41.91
SELL	-100.00	41.91
SELL	-51.00	41.91
SELL	-200.00	41.92
SELL	-200.00	41.92
SELL	-100.00	41.91
SELL	-100.00	41.91
SELL	-100.00	41.91
SELL	-100.00	41.91
SELL	-700.00	41.90
SELL	-100.00	41.90
SELL	-200.00	41.90
SELL	-100.00	41.92
SELL	-100.00	41.90
SELL	-100.00	41.99
SELL	-100.00	41.99
SELL	-100.00	41.95
SELL	-100.00	41.95
SELL	-100.00	41.95
SELL	-100.00	41.95
SELL	-100.00	41.95
SELL	-100.00	41.95
SELL	-100.00	41.95
SELL	-600.00	41.95
SELL	-100.00	41.93
SELL	-100.00	41.93
SELL	-300.00	41.93
SELL	-100.00	41.93
SELL	-100.00	41.93
SELL	-100.00	41.92
SELL	-100.00	41.90
SELL	-700.00	41.90
SELL	-100.00	41.90
SELL	-100.00	41.90
SELL	-100.00	41.92
SELL	-100.00	41.91
SELL	-200.00	41.91
SELL	-100.00	41.91
SELL	-100.00	41.91
SELL	-100.00	41.90
SELL	-100.00	41.90
SELL	-100.00	41.90
SELL	-100.00	41.90
SELL	-100.00	41.90
SELL	-50.00	41.92
SELL	-100.00	41.91
SELL	-100.00	41.91
SELL	-150.00	41.90
SELL	-100.00	42.00
SELL	-100.00	42.06
SELL	-100.00	42.05
SELL	-200.00	42.05
SELL	-200.00	42.10
SELL	-100.00	42.09
SELL	-100.00	42.12
SELL	-100.00	42.12
SELL	-100.00	42.22
SELL	-100.00	42.15
SELL	-100.00	42.15
SELL	-100.00	42.15
SELL	-400.00	42.25
SELL	-100.00	42.25
SELL	-100.00	42.25
SELL	-100.00	42.29
SELL	-400.00	42.29
SELL	-100.00	42.29
SELL	-100.00	42.29
SELL	-200.00	42.30
SELL	-100.00	42.30
SELL	-100.00	42.29
SELL	-100.00	42.29
SELL	-100.00	42.29
SELL	-600.00	42.29
SELL	-100.00	42.29
SELL	-100.00	42.29
SELL	-600.00	42.29
SELL	-200.00	42.29
SELL	-100.00	42.29
SELL	-100.00	42.39
SELL	-100.00	42.39
SELL	-100.00	42.39
SELL	-100.00	42.39
SELL	-100.00	42.39
SELL	-100.00	42.39
SELL	-1000.00	42.41
SELL	-900.00	42.40
SELL	-200.00	42.59
SELL	-100.00	42.59
SELL	-100.00	42.59
SELL	-100.00	42.59
SELL	-100.00	42.59
SELL	-500.00	42.62
SELL	-200.00	42.62
SELL	-300.00	42.62
SELL	-100.00	42.59
SELL	-200.00	42.59
SELL	-100.00	42.33
SELL	-100.00	42.33
SELL	-100.00	42.33
SELL	-2000.00	42.33
SELL	-100.00	42.37
SELL	-100.00	42.37
SELL	-2200.00	42.34
SELL	-900.00	42.30
SELL	-100.00	42.87
SELL	-900.00	42.87
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-2200.00	42.80
SELL	-100.00	42.87
SELL	-700.00	42.87
SELL	-100.00	42.87
SELL	-600.00	42.87
SELL	-100.00	43.30
SELL	-2400.00	43.30
SELL	-1000.00	43.10
SELL	-1500.00	43.10
SELL	-100.00	41.42
SELL	-2400.00	41.42
SELL	-100.00	41.35
SELL	-400.00	41.35
SELL	-600.00	41.35
SELL	-1000.00	41.35
SELL	-100.00	41.35
SELL	-100.00	41.35
SELL	-200.00	41.35
SELL	-100.00	40.65
SELL	-100.00	40.65
SELL	-100.00	40.65
SELL	-100.00	40.65
SELL	-100.00	40.65
SELL	-200.00	40.65
SELL	-100.00	40.65
SELL	-200.00	40.65
SELL	-76.00	40.65
SELL	-200.00	40.65
SELL	-200.00	40.65
SELL	-100.00	40.65
SELL	-200.00	40.65
SELL	-100.00	40.65
SELL	-100.00	40.65
SELL	-50.00	40.65
SELL	-100.00	40.65
SELL	-100.00	40.65
SELL	-100.00	40.65
SELL	-100.00	40.65
SELL	-74.00	40.65
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-78.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-200.00	41.88
SELL	-200.00	41.88
SELL	-100.00	41.88
SELL	-100.00	41.88
SELL	-22.00	41.88
SELL	-100.00	41.82
SELL	-200.00	41.82
SELL	-100.00	41.82
SELL	-200.00	41.82
SELL	-700.00	41.82
SELL	-222.00	41.82
SELL	-320.00	41.82
SELL	-100.00	41.82
SELL	-200.00	41.82
SELL	-5000.00	41.43
SELL	-2500.00	40.60
SELL	-2500.00	41.88
	5723.00	OTC sale to custodian at market.
Total	-285006.00

Annexure B

BUY = 4586 SELL = 10010


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	100.00	29.69
CFDS	BUY	200.00	29.59
CFDS	BUY	200.00	29.86
CFDS	BUY	85.00	29.85
CFDS	BUY	02.00	29.91
CFDS	BUY	998.00	29.91
CFDS	BUY	1000.00	29.86
CFDS	BUY	271.00	30.00
CFDS	BUY	1000.00	29.90
CFDS	BUY	729.00	30.00
CMBO	BUY	01.00	00.01
CFDS	SELL	-500.00	29.61
CFDS	SELL	-11.00	29.65
CFDS	SELL	-89.00	29.65
CFDS	SELL	-2000.00	29.60
CFDS	SELL	-200.00	29.87
CFDS	SELL	-800.00	29.97
CFDS	SELL	-250.00	29.81
CFDS	SELL	-820.00	29.97
CFDS	SELL	-23.00	29.97
CFDS	SELL	-36.00	29.97
CFDS	SELL	-59.00	29.97
CFDS	SELL	-57.00	29.97
CFDS	SELL	-05.00	29.97
CFDS	SELL	-1000.00	30.02
CFDS	SELL	-223.00	29.98
CFDS	SELL	-599.00	29.98
CFDS	SELL	-2558.00	29.98
CFDS	SELL	-44.00	29.98
CFDS	SELL	-76.00	29.98
CFDS	SELL	-660.00	30.14
Total		-5424.00

Annexure C

BUY = 13381 SELL = -91060

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	50.00	08.35	30.00	American	20131219
Call Option	BUY	2000.00	00.44	38.00	American	20090129
Call Option	BUY	2000.00	06.06	28.00	American	20090326
Call Option	BUY	2500.00	06.07	28.00	American	20090326
Put Option	BUY	1108.00	16.48	45.11	American	20121129
Put Option	BUY	570.00	15.13	17.16	European	29/06/2012
Put Option	BUY	1000.00	08.60	20.00	European	19/05/2016
Put Option	BUY	250.00	08.70	20.00	European	19/05/2016
Put Option	BUY	750.00	08.70	20.00	European	19/05/2016
Put Option	BUY	500.00	08.52	20.00	European	19/05/2016
Put Option	BUY	500.00	08.70	20.00	European	19/05/2016
Put Option	BUY	153.00	08.58	20.00	European	19/05/2016
Put Option	BUY	1000.00	08.74	20.00	European	19/05/2016
Put Option	BUY	1000.00	08.71	20.00	European	19/05/2016
Put Option	SELL	-60.00	10.40	36.00	American	20101223
Call Option	SELL	-2500.00	04.45	32.00	American	20090326
Call Option	SELL	-10000.00	00.45	38.00	American	20090129
Call Option	SELL	-10000.00	00.46	38.00	American	20090129
Call Option	SELL	-5000.00	06.06	28.00	American	20090326
Call Option	SELL	-3000.00	06.03	28.00	American	20090326
Call Option	SELL	-500.00	06.00	28.00	American	20090326
Call Option	SELL	-2000.00	05.92	28.00	American	20090326
Call Option	SELL	-20000.00	00.31	41.00	American	20090129
Call Option	SELL	-20000.00	00.31	41.00	American	20090129
Call Option	SELL	-8000.00	00.31	41.00	American	20090129
Call Option	SELL	-10000.00	00.29	41.00	American	20090129
	Total	-77679.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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