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EPT Disclosure

26th Sep 2008 10:45

RNS Number : 4028E

Macquarie Group Limited

26 September 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	25 September 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		1,648,124 0.04%
(2) Derivatives (other than options)	125,061 0.00%
(3) Options and agreements to purchase/sell		5,886,757 0.17%
Total	125,061 0.00%	7,534,881 0.22%

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	26 September 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 38.5b

Appendix A

Buy = 1893932 Sell = 708312

Buy Sell	Exec Quantity	Exec Price
BUY	03.00	36.33
BUY	4380.00	36.34
BUY	20.00	36.33
BUY	01.00	36.33
BUY	83.00	36.34
BUY	1418.00	36.34
BUY	208.00	36.34
BUY	18887.00	36.34
BUY	398000.00	00.01
BUY	1200000.00	36.52
BUY	10000.00	36.30
BUY	5435.00	36.35
BUY	61.00	36.35
BUY	01.00	36.35
BUY	4072.00	36.35
BUY	431.00	36.35
BUY	4690.00	36.43
BUY	82.00	36.43
BUY	01.00	36.43
BUY	29.00	36.43
BUY	01.00	36.43
BUY	5197.00	36.43
BUY	343.00	36.48
BUY	37.00	36.48
BUY	423.00	36.48
BUY	9197.00	36.48
BUY	798.00	36.47
BUY	94.00	36.47
BUY	9108.00	36.47
BUY	1536.00	36.49
BUY	500.00	36.49
BUY	7000.00	36.49
BUY	298.00	36.49
BUY	02.00	36.49
BUY	500.00	36.49
BUY	164.00	36.49
BUY	30000.00	36.51
BUY	518.00	36.54
BUY	01.00	36.54
BUY	259.00	36.54
BUY	511.00	36.54
BUY	1402.00	36.56
BUY	12589.00	36.56
BUY	2000.00	36.54
BUY	532.00	36.54
BUY	25.00	36.54
BUY	2000.00	36.54
BUY	163.00	36.56
BUY	85.00	36.55
BUY	1528.00	36.53
BUY	85.00	36.53
BUY	86.00	36.59
BUY	86.00	36.59
BUY	86.00	36.59
BUY	86.00	36.59
BUY	513.00	36.59
BUY	384.00	36.57
BUY	433.00	36.57
BUY	1000.00	36.49
BUY	1000.00	36.49
BUY	747.00	36.46
BUY	50.00	36.46
BUY	18.00	36.46
BUY	434.00	36.38
BUY	70.00	36.38
BUY	32.00	36.38
BUY	277.00	36.38
BUY	01.00	36.38
BUY	548.00	36.51
BUY	2800.00	36.37
BUY	325.00	36.50
BUY	510.00	36.36
BUY	1439.00	36.36
BUY	3899.00	36.36
BUY	1989.00	36.36
BUY	315.00	36.36
BUY	585.00	36.36
BUY	1119.00	36.36
BUY	144.00	36.36
BUY	5000.00	36.40
BUY	5000.00	36.45
BUY	4657.00	36.45
BUY	329.00	36.45
BUY	64.00	36.45
BUY	3967.00	36.46
BUY	246.00	36.46
BUY	50.00	36.46
BUY	1000.00	36.46
BUY	1945.00	36.46
BUY	29000.00	37.00
BUY	21000.00	37.00
BUY	40000.00	37.00
BUY	3000.00	37.00
BUY	2000.00	41.00
BUY	4000.00	42.00
BUY	2000.00	42.00
BUY	6000.00	44.00
BUY	6000.00	45.00
BUY	3000.00	47.00
BUY	1000.00	36.00
SELL	-1394.00	36.51
SELL	-116.00	36.51
SELL	-175.00	36.51
SELL	-120.00	36.51
SELL	-37.00	36.51
SELL	-192.00	36.51
SELL	-586.00	36.51
SELL	-500.00	36.51
SELL	-21.00	36.51
SELL	-500.00	36.51
SELL	-500.00	36.51
SELL	-02.00	36.51
SELL	-177.00	36.51
SELL	-800.00	36.51
SELL	-119.00	36.51
SELL	-737.00	36.51
SELL	-10.00	36.51
SELL	-03.00	36.51
SELL	-562.00	36.51
SELL	-15.00	36.51
SELL	-200.00	36.51
SELL	-234.00	36.37
SELL	-74.00	36.37
SELL	-499.00	36.37
SELL	-175.00	36.37
SELL	-600.00	36.37
SELL	-1652.00	36.37
SELL	-337.00	36.37
SELL	-30.00	36.37
SELL	-600.00	36.37
SELL	-140.00	36.37
SELL	-601.00	36.37
SELL	-292.00	36.37
SELL	-1855.00	36.37
SELL	-902.00	36.36
SELL	-6243.00	36.36
SELL	-4000.00	36.39
SELL	-3814.00	36.70
SELL	-260.00	36.59
SELL	-130.00	36.59
SELL	-2143.00	36.59
SELL	-4982.00	36.59
SELL	-900.00	36.57
SELL	-850.00	36.59
SELL	-635.00	36.59
SELL	-1000.00	36.59
SELL	-1351.00	36.57
SELL	-3935.00	36.57
SELL	-5000.00	36.40
SELL	-745.00	36.40
SELL	-293.00	36.40
SELL	-3592.00	36.40
SELL	-370.00	36.40
SELL	-2744.00	36.43
SELL	-75.00	36.43
SELL	-32.00	36.43
SELL	-2149.00	36.43
SELL	-2951.00	36.45
SELL	-1000.00	36.45
SELL	-1049.00	36.45
SELL	-362.00	36.46
SELL	-240.00	36.46
SELL	-112.00	36.46
SELL	-3956.00	36.45
SELL	-5000.00	36.45
SELL	-330.00	36.45
SELL	-2510.00	36.45
SELL	-2000.00	36.45
SELL	-1076.00	36.45
SELL	-1519.00	36.45
SELL	-321.00	36.45
SELL	-224.00	36.45
SELL	-758.00	36.45
SELL	-1592.00	36.45
SELL	-2383.00	36.50
SELL	-1014.00	36.50
SELL	-5140.00	36.50
SELL	-100.00	36.50
SELL	-1363.00	36.50
SELL	-542.00	36.50
SELL	-9458.00	36.50
SELL	-138.00	36.53
SELL	-400.00	36.53
SELL	-4695.00	36.53
SELL	-5000.00	36.51
SELL	-778.00	36.51
SELL	-315.00	36.51
SELL	-894.00	36.51
SELL	-3605.00	36.53
SELL	-1138.00	36.53
SELL	-24.00	36.53
SELL	-138.00	36.51
SELL	-285.00	36.51
SELL	-04.00	36.51
SELL	-1406.00	36.51
SELL	-600.00	36.51
SELL	-12.00	36.51
SELL	-1459.00	36.51
SELL	-770.00	36.51
SELL	-1120.00	36.51
SELL	-838.00	36.51
SELL	-951.00	36.53
SELL	-902.00	36.53
SELL	-568.00	36.51
SELL	-120.00	36.51
SELL	-19.00	36.51
SELL	-5000.00	36.51
SELL	-674.00	36.51
SELL	-3533.00	36.53
SELL	-343.00	36.53
SELL	-870.00	36.53
SELL	-18.00	36.53
SELL	-120.00	36.53
SELL	-3263.00	36.53
SELL	-1196.00	36.50
SELL	-100.00	36.50
SELL	-2650.00	36.50
SELL	-2650.00	36.50
SELL	-174.00	36.50
SELL	-1000.00	36.50
SELL	-870.00	36.50
SELL	-02.00	36.50
SELL	-1358.00	36.50
SELL	-199.00	36.41
SELL	-598.00	36.41
SELL	-138.00	36.44
SELL	-200.00	36.44
SELL	-683.00	36.44
SELL	-279.00	36.44
SELL	-365.00	36.44
SELL	-883.00	36.54
SELL	-174.00	36.54
SELL	-1323.00	36.54
SELL	-2620.00	36.54
SELL	-20000.00	37.00
SELL	-2000.00	41.00
SELL	-1000.00	37.00
SELL	-1000.00	37.00
SELL	-13000.00	37.00
SELL	-11000.00	37.00
SELL	-20000.00	37.00
SELL	-29000.00	37.00
SELL	-2000.00	37.00
SELL	-1000.00	37.50
SELL	-1000.00	37.50
SELL	-1000.00	38.00
SELL	-1000.00	40.00
SELL	-5000.00	40.50
SELL	-1000.00	40.50
SELL	-4000.00	40.50
SELL	-1000.00	41.00
SELL	-15000.00	41.00
SELL	-11000.00	41.00
SELL	-6000.00	42.00
SELL	-9000.00	42.00
SELL	-1000.00	42.00
SELL	-9000.00	42.00
SELL	-1000.00	43.00
SELL	-3000.00	43.00
SELL	-11000.00	43.00
SELL	-1000.00	44.00
SELL	-9000.00	44.00
SELL	-3000.00	44.00
SELL	-2000.00	44.00
SELL	-1000.00	44.00
SELL	-4000.00	45.00
SELL	-1000.00	45.00
SELL	-1000.00	45.00
SELL	-4000.00	45.00
SELL	-1000.00	45.00
SELL	-1000.00	45.00
SELL	-5000.00	45.00
SELL	-1000.00	61.00
SELL	-500.00	60.66
SELL	-100.00	61.49
SELL	-2000.00	62.08
SELL	-100.00	61.49
SELL	-100.00	61.49
SELL	-100.00	61.49
SELL	-100.00	61.49
SELL	-400.00	61.98
SELL	-1600.00	61.70
SELL	-200.00	61.88
SELL	-100.00	61.86
SELL	-200.00	61.92
SELL	-500.00	61.86
SELL	-800.00	61.82
SELL	-200.00	61.78
SELL	-100.00	61.88
SELL	-500.00	61.74
SELL	-500.00	61.74
SELL	-500.00	60.91
SELL	-200.00	61.18
SELL	-200.00	61.08
SELL	-200.00	61.18
SELL	-200.00	61.08
SELL	-110.00	60.50
SELL	-200.00	60.55
SELL	-500.00	60.86
SELL	-500.00	60.86
SELL	-300.00	61.01
SELL	-300.00	61.01
SELL	-100.00	60.89
SELL	-900.00	60.89
SELL	-100.00	60.89
SELL	-1900.00	60.89
SELL	-500.00	60.87
SELL	-110.00	60.58
SELL	-90.00	60.50
SELL	-200.00	60.66
SELL	-200.00	60.66
SELL	-200.00	60.64
SELL	-200.00	60.66
SELL	-190.00	60.55
SELL	-90.00	60.84
SELL	-40.00	60.94
SELL	-100.00	61.00
SELL	-17.00	60.94
SELL	-25.00	60.86
SELL	-89.00	60.86
SELL	-28.00	60.86
SELL	-50.00	60.94
SELL	-89.00	60.88
SELL	-50.00	60.94
SELL	-100.00	60.94
SELL	-239.00	60.94
SELL	-100.00	60.94
SELL	-100.00	60.94
SELL	-255.00	61.29
SELL	-100.00	61.18
SELL	-200.00	61.00
SELL	-100.00	60.98
SELL	-100.00	60.97
SELL	-200.00	60.97
SELL	-500.00	60.97
SELL	-200.00	60.96
SELL	-345.00	60.74
SELL	-100.00	60.99
SELL	-100.00	60.99
SELL	-100.00	60.97
SELL	-100.00	60.96
SELL	-100.00	60.96
SELL	-100.00	60.96
SELL	-100.00	60.92
SELL	-600.00	60.92
SELL	-100.00	60.92
SELL	-200.00	60.92
SELL	-200.00	60.92
SELL	-100.00	60.92
SELL	-90.00	60.94
SELL	-78.00	60.94
SELL	-100.00	60.94
SELL	-100.00	60.94
SELL	-100.00	60.94
SELL	-270.00	60.94
SELL	-56.00	60.94
SELL	-122.00	60.94
SELL	-178.00	60.94
SELL	-450.00	60.98
SELL	-160.00	60.98
SELL	-259.00	60.98
SELL	-20.00	60.98
SELL	-100.00	61.06
SELL	-300.00	61.06
SELL	-300.00	61.06
SELL	-100.00	61.06
SELL	-500.00	61.06
SELL	-200.00	61.06
SELL	-200.00	61.06
SELL	-178.00	61.06
SELL	-122.00	61.06
SELL	-200.00	61.12
SELL	-300.00	61.08
SELL	-200.00	61.06
SELL	-300.00	60.78
SELL	-100.00	60.78
SELL	-200.00	60.61
SELL	-200.00	60.62
SELL	-300.00	60.61
SELL	-200.00	60.61
SELL	-100.00	60.78
SELL	-1700.00	60.76
SELL	-200.00	60.76
SELL	-800.00	61.12
SELL	-500.00	61.04
SELL	-983.00	61.04
SELL	-100.00	61.04
SELL	-417.00	61.04
SELL	-700.00	61.12
SELL	-500.00	61.12
SELL	-1562.00	61.20
SELL	-438.00	61.20
SELL	-33.00	61.32
SELL	-1967.00	61.32
SELL	-800.00	61.58
SELL	-167.00	61.58
SELL	-200.00	61.58
SELL	-833.00	61.58
SELL	-200.00	61.60
SELL	-200.00	61.58
SELL	-100.00	61.58
SELL	-467.00	61.58
SELL	-700.00	61.58
SELL	-100.00	61.57
SELL	-100.00	61.57
SELL	-133.00	61.56
SELL	-217.00	61.64
SELL	-1783.00	61.64
SELL	-893.00	61.50
SELL	-200.00	61.54
SELL	-907.00	61.54
SELL	-700.00	61.52
SELL	-800.00	61.52
SELL	-500.00	61.52
SELL	-100.00	61.53
SELL	-200.00	61.52
SELL	-200.00	61.52
SELL	-1400.00	61.52
SELL	-100.00	61.52
SELL	-800.00	61.32
SELL	-800.00	61.32
SELL	-400.00	61.32
SELL	-100.00	61.29
SELL	-151.00	61.27
SELL	-100.00	61.26
SELL	-200.00	61.26
SELL	-100.00	61.26
SELL	-100.00	61.26
SELL	-100.00	61.26
SELL	-100.00	61.25
SELL	-100.00	61.26
SELL	-200.00	61.25
SELL	-50.00	61.25
SELL	-100.00	61.27
SELL	-100.00	61.25
SELL	-100.00	61.25
SELL	-399.00	61.25
SELL	-300.00	61.16
SELL	-950.00	61.16
SELL	-750.00	61.16
SELL	-04.00	61.30
SELL	-90.00	61.30
SELL	-232.00	61.30
SELL	-280.00	61.30
SELL	-180.00	61.30
SELL	-950.00	61.30
SELL	-264.00	61.30
SELL	-100.00	61.19
SELL	-400.00	61.19
SELL	-41.00	61.18
SELL	-100.00	61.18
SELL	-200.00	61.18
SELL	-100.00	61.18
SELL	-100.00	61.18
SELL	-400.00	61.18
SELL	-90.00	61.08
SELL	-100.00	61.02
SELL	-100.00	61.02
SELL	-200.00	61.04
SELL	-69.00	61.01
SELL	-174.00	61.04
SELL	-200.00	61.03
SELL	-600.00	61.02
SELL	-100.00	61.01
SELL	-100.00	61.01
SELL	-100.00	61.01
SELL	-100.00	61.01
SELL	-100.00	61.01
SELL	-100.00	61.01
SELL	-100.00	61.01
SELL	-300.00	61.01
SELL	-26.00	61.00
SELL	-400.00	61.00
SELL	-1600.00	61.00
SELL	-200.00	60.92
SELL	-400.00	60.92
SELL	-600.00	60.92
SELL	-800.00	60.92
SELL	-100.00	60.88
SELL	-100.00	60.87
SELL	-1700.00	60.86
SELL	-100.00	60.86
SELL	-100.00	60.94
SELL	-42.00	60.94
SELL	-91.00	60.94
SELL	-100.00	60.94
SELL	-850.00	60.98
SELL	-300.00	60.98
SELL	-100.00	60.93
SELL	-200.00	60.93
SELL	-100.00	60.93
SELL	-81.00	60.90
SELL	-36.00	60.92
SELL	-100.00	61.02
SELL	-50.00	61.01
SELL	-100.00	61.00
SELL	-100.00	61.00
SELL	-100.00	61.00
SELL	-700.00	61.00
SELL	-200.00	61.06
SELL	-100.00	61.06
SELL	-100.00	61.07
SELL	-100.00	61.06
SELL	-200.00	61.06
SELL	-100.00	60.90
SELL	-50.00	60.90
SELL	-100.00	61.02
SELL	-200.00	60.92
SELL	-200.00	60.92
SELL	-100.00	60.94
SELL	-100.00	60.94
SELL	-800.00	60.94
SELL	-100.00	60.94
SELL	-400.00	60.94
SELL	-100.00	61.00
SELL	-200.00	61.00
SELL	-26.00	60.99
SELL	-100.00	60.99
SELL	-400.00	60.99
SELL	-100.00	60.98
SELL	-400.00	60.98
SELL	-100.00	60.96
SELL	-200.00	60.96
SELL	-100.00	60.96
SELL	-274.00	60.96
SELL	-200.00	61.01
SELL	-200.00	61.01
SELL	-26.00	61.00
SELL	-100.00	61.00
SELL	-200.00	61.00
SELL	-300.00	61.00
SELL	-100.00	61.00
SELL	-100.00	61.00
SELL	-300.00	61.00
SELL	-100.00	61.00
SELL	-100.00	61.00
SELL	-100.00	61.00
SELL	-174.00	61.00
SELL	-100.00	60.97
SELL	-100.00	60.97
SELL	-100.00	60.96
SELL	-300.00	60.96
SELL	-475.00	61.08
SELL	-100.00	61.03
SELL	-200.00	61.02
SELL	-625.00	61.02
SELL	-62.00	61.06
SELL	-1000.00	61.06
SELL	-600.00	61.06
SELL	-57.00	61.10
SELL	-200.00	61.10
SELL	-81.00	61.10
SELL	-600.00	61.18
SELL	-300.00	61.18
SELL	-648.00	61.18
SELL	-200.00	61.18
SELL	-200.00	61.17
SELL	-52.00	61.17
SELL	-100.00	61.16
SELL	-100.00	61.16
SELL	-100.00	61.16
SELL	-300.00	61.16
SELL	-100.00	61.16
SELL	-100.00	61.16
SELL	-100.00	61.16
SELL	-100.00	61.16
SELL	-100.00	61.15
SELL	-100.00	61.15
SELL	-200.00	61.14
SELL	-200.00	61.14
SELL	-100.00	61.14
SELL	-300.00	61.14
SELL	-100.00	61.16
SELL	-100.00	61.16
SELL	-300.00	61.16
SELL	-200.00	61.16
SELL	-600.00	61.16
SELL	-400.00	61.16
SELL	-100.00	61.14
SELL	-100.00	61.14
SELL	-100.00	61.14
SELL	-100.00	61.19
SELL	-200.00	61.19
SELL	-100.00	61.17
SELL	-100.00	61.14
SELL	-100.00	61.14
SELL	-1400.00	61.14
SELL	-36.00	61.19
SELL	-100.00	61.16
SELL	-100.00	61.16
SELL	-200.00	61.16
SELL	-1000.00	61.14
SELL	-564.00	61.14
SELL	-2000.00	61.10
SELL	-200.00	61.14
SELL	-100.00	61.13
SELL	-600.00	61.13
SELL	-200.00	61.13
SELL	-100.00	61.12
SELL	-100.00	61.10
SELL	-200.00	61.10
SELL	-200.00	61.10
SELL	-300.00	61.10
SELL	-200.00	61.14
SELL	-200.00	61.14
SELL	-200.00	61.14
SELL	-84.00	61.14
SELL	-100.00	61.13
SELL	-200.00	61.13
SELL	-274.00	61.13
SELL	-300.00	61.13
SELL	-100.00	61.13
SELL	-342.00	61.12
SELL	-400.00	61.12
SELL	-700.00	61.12
SELL	-400.00	61.11
SELL	-100.00	61.11
SELL	-100.00	61.08
SELL	-300.00	61.08
SELL	-1100.00	61.24
SELL	-100.00	61.24
SELL	-300.00	61.24
SELL	-500.00	61.24
SELL	-211.00	61.30
SELL	-100.00	61.30
SELL	-100.00	61.29
SELL	-200.00	61.27
SELL	-300.00	61.27
SELL	-400.00	61.27
SELL	-400.00	61.26
SELL	-100.00	61.26
SELL	-189.00	61.26
SELL	-11.00	61.27
SELL	-200.00	61.27
SELL	-400.00	61.27
SELL	-100.00	61.27
SELL	-200.00	61.27
SELL	-200.00	61.27
SELL	-300.00	61.27
SELL	-100.00	61.26
SELL	-100.00	61.25
SELL	-100.00	61.25
SELL	-200.00	61.25
SELL	-89.00	61.24
SELL	-199000.00	00.01
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-200.00	62.00
SELL	-48.00	62.03
SELL	-100.00	62.02
SELL	-100.00	62.02
SELL	-251.00	62.02
SELL	-300.00	62.00
SELL	-100.00	62.01
SELL	-100.00	62.01
SELL	-100.00	62.01
SELL	-100.00	62.01
SELL	-101.00	62.01
SELL	-200.00	62.00
SELL	-200.00	62.00
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-200.00	62.00
SELL	-200.00	62.00
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-500.00	62.00
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-400.00	62.00
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-55.00	62.34
SELL	-100.00	62.33
SELL	-400.00	62.31
SELL	-100.00	62.33
SELL	-100.00	62.31
SELL	-100.00	62.33
SELL	-145.00	62.33
SELL	-200.00	62.32
SELL	-300.00	62.32
SELL	-100.00	62.32
SELL	-100.00	62.32
SELL	-300.00	62.32
SELL	-300.00	62.35
SELL	-100.00	62.35
SELL	-600.00	62.35
SELL	-400.00	62.35
SELL	-300.00	62.35
SELL	-300.00	62.35
SELL	-700.00	62.33
SELL	-100.00	62.33
SELL	-100.00	62.33
SELL	-100.00	62.33
SELL	-600.00	62.29
SELL	-400.00	62.29
SELL	-500.00	62.34
SELL	-100.00	62.32
SELL	-100.00	62.32
SELL	-100.00	62.32
SELL	-100.00	62.32
SELL	-100.00	62.32
SELL	-100.00	62.36
SELL	-100.00	62.36
SELL	-100.00	62.36
SELL	-100.00	62.36
SELL	-1000.00	62.36
SELL	-100.00	62.36
SELL	-100.00	62.36
SELL	-100.00	62.36
SELL	-200.00	62.36
SELL	-100.00	62.36
SELL	-300.00	62.40
SELL	-550.00	62.40
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.44
SELL	-100.00	62.44
SELL	-100.00	62.44
SELL	-100.00	62.44
SELL	-100.00	62.44
SELL	-100.00	62.44
SELL	-100.00	62.44
SELL	-100.00	62.44
SELL	-100.00	62.44
SELL	-100.00	62.44
SELL	-100.00	62.45
SELL	-300.00	62.45
SELL	-100.00	62.50
SELL	-100.00	62.50
SELL	-100.00	62.50
SELL	-100.00	62.50
SELL	-100.00	62.50
SELL	-100.00	62.50
SELL	-100.00	62.50
SELL	-90.00	62.49
SELL	-210.00	62.47
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-200.00	61.83
SELL	-200.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-200.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-100.00	61.83
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-200.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-100.00	62.45
SELL	-2500.00	61.80
SELL	-2500.00	62.40
	1000.00	OTC sale to custodian at market.
Total	1185620.00

Appendix B

Buy = 0 Sell = 325

Type	BuySell	Exec Quantity	Exec Price
CFDS	SELL	-325.00	36.50
Total		-325.00

Appendix C

Buy = 796029 Sell = 58950

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	75.00	00.01	37.00	American	20080925
Put Option	BUY	03.00	00.01	47.00	American	20080925
Put Option	BUY	02.00	00.01	41.00	American	20080925
Put Option	BUY	29.00	00.01	35.00	American	20080925
Put Option	BUY	20.00	00.01	35.00	American	20080925
Put Option	BUY	07.00	04.02	40.00	American	20081030
Put Option	BUY	10.00	04.02	40.00	American	20081030
Put Option	BUY	21.00	00.01	37.00	American	20080925
Put Option	BUY	29.00	00.01	37.00	American	20080925
Put Option	BUY	40.00	00.01	37.00	American	20080925
Put Option	BUY	03.00	00.01	37.00	American	20080925
Put Option	BUY	06.00	00.01	45.00	American	20080925
Put Option	BUY	06.00	00.01	44.00	American	20080925
Call Option	BUY	200.00	00.01	51.00	American	20080925
Put Option	BUY	50.00	00.01	36.00	American	20080925
Put Option	BUY	04.00	00.01	42.00	American	20080925
Put Option	BUY	02.00	00.01	42.00	American	20080925
Call Option	BUY	14.00	00.01	43.00	American	20080925
Call Option	BUY	05.00	00.01	43.00	American	20080925
Call Option	BUY	03.00	00.01	43.00	American	20080925
Call Option	BUY	20000.00	00.30	40.00	American	20081030
Call Option	BUY	10000.00	00.32	40.00	American	20081030
Call Option	BUY	753500.00	00.01	60.00	American	20080925
Put Option	BUY	4000.00	00.38	38.00	European	20080925
Call Option	BUY	250.00	11.21	28.00	American	20090326
Call Option	BUY	250.00	11.21	28.00	American	20090326
Call Option	BUY	250.00	11.21	28.00	American	20090326
Call Option	BUY	2250.00	11.21	28.00	American	20090326
Put Option	BUY	4000.00	00.87	40.00	European	20080925
Put Option	BUY	250.00	10.88	25.00	European	19/05/2016
Put Option	BUY	750.00	10.88	25.00	European	19/05/2016
Call Option	SELL	-01.00	00.01	37.00	American	20080925
Call Option	SELL	-01.00	00.01	37.00	American	20080925
Call Option	SELL	-03.00	00.01	37.00	American	20080925
Call Option	SELL	-20.00	00.01	37.00	American	20080925
Call Option	SELL	-10.00	00.01	37.00	American	20080925
Call Option	SELL	-40.00	00.01	37.00	American	20080925
Put Option	SELL	-01.00	00.01	43.00	American	20080925
Put Option	SELL	-03.00	00.01	43.00	American	20080925
Put Option	SELL	-11.00	00.01	43.00	American	20080925
Call Option	SELL	-10.00	00.01	48.00	American	20080925
Put Option	SELL	-10.00	00.01	33.00	American	20080925
Put Option	SELL	-09.00	00.01	33.00	American	20080925
Put Option	SELL	-10.00	00.01	33.00	American	20080925
Put Option	SELL	-15.00	00.01	33.00	American	20080925
Put Option	SELL	-01.00	00.01	33.00	American	20080925
Call Option	SELL	-20.00	00.01	39.00	American	20080925
Call Option	SELL	-14.00	00.01	39.00	American	20080925
Put Option	SELL	-18.00	00.01	41.00	American	20080925
Put Option	SELL	-11.00	00.01	41.00	American	20080925
Call Option	SELL	-01.00	00.01	36.00	American	20080925
Call Option	SELL	-10.00	00.01	45.00	American	20080925
Call Option	SELL	-03.00	00.01	45.00	American	20080925
Call Option	SELL	-01.00	00.01	45.00	American	20080925
Call Option	SELL	-01.00	00.01	43.50	American	20080925
Call Option	SELL	-03.00	00.01	43.50	American	20080925
Call Option	SELL	-10.00	00.01	45.00	American	20080925
Call Option	SELL	-10.00	00.01	37.50	American	20080925
Put Option	SELL	-01.00	00.01	38.00	American	20080925
Call Option	SELL	-19.00	00.01	50.00	American	20080925
Call Option	SELL	-01.00	00.01	50.00	American	20080925
Put Option	SELL	-01.00	00.01	35.00	American	20080925
Put Option	SELL	-02.00	00.01	35.00	American	20080925
Put Option	SELL	-25.00	00.01	35.00	American	20080925
Put Option	SELL	-30.00	00.01	35.00	American	20080925
Call Option	SELL	-05.00	00.01	42.00	American	20080925
Call Option	SELL	-02.00	00.01	42.00	American	20080925
Call Option	SELL	-16.00	00.01	42.00	American	20080925
Call Option	SELL	-03.00	00.01	42.00	American	20080925
Put Option	SELL	-02.00	00.01	37.50	American	20080925
Call Option	SELL	-15.00	00.01	47.00	American	20080925
Call Option	SELL	-12.00	00.01	47.00	American	20080925
Put Option	SELL	-15.00	00.01	37.00	American	20080925
Put Option	SELL	-20.00	00.01	37.00	American	20080925
Put Option	SELL	-11.00	00.01	37.00	American	20080925
Put Option	SELL	-20.00	00.01	37.00	American	20080925
Put Option	SELL	-31.00	00.01	37.00	American	20080925
Put Option	SELL	-11.00	00.01	34.00	American	20080925
Put Option	SELL	-01.00	00.01	34.00	American	20080925
Put Option	SELL	-01.00	00.01	34.00	American	20080925
Put Option	SELL	-10.00	00.01	40.50	American	20080925
Put Option	SELL	-04.00	00.01	45.00	American	20080925
Put Option	SELL	-01.00	00.01	45.00	American	20080925
Put Option	SELL	-01.00	00.01	45.00	American	20080925
Put Option	SELL	-04.00	00.01	45.00	American	20080925
Put Option	SELL	-02.00	00.01	45.00	American	20080925
Put Option	SELL	-05.00	00.01	45.00	American	20080925
Call Option	SELL	-11.00	00.01	44.00	American	20080925
Call Option	SELL	-02.00	00.01	44.00	American	20080925
Call Option	SELL	-04.00	00.01	44.00	American	20080925
Call Option	SELL	-03.00	00.01	44.00	American	20080925
Put Option	SELL	-01.00	00.01	44.00	American	20080925
Put Option	SELL	-12.00	00.01	44.00	American	20080925
Put Option	SELL	-02.00	00.01	44.00	American	20080925
Put Option	SELL	-01.00	00.01	44.00	American	20080925
Put Option	SELL	-01.00	00.01	40.00	American	20080925
Put Option	SELL	-15.00	00.01	42.00	American	20080925
Put Option	SELL	-10.00	00.01	42.00	American	20080925
Call Option	SELL	-02.00	00.01	40.00	American	20080925
Put Option	SELL	-06.00	00.01	32.00	American	20080925
Call Option	SELL	-01.00	00.01	40.00	American	20080925
Call Option	SELL	-20.00	00.01	42.50	American	20080925
Call Option	SELL	-05.00	00.01	43.00	American	20080925
Call Option	SELL	-13.00	00.01	43.00	American	20080925
Call Option	SELL	-11.00	00.01	46.00	American	20080925
Call Option	SELL	-01.00	00.01	46.00	American	20080925
Call Option	SELL	-11.00	00.01	46.00	American	20080925
Call Option	SELL	-30.00	00.01	46.00	American	20080925
Put Option	SELL	-20.00	00.01	23.00	American	20080925
Put Option	SELL	-80.00	00.01	23.00	American	20080925
Put Option	SELL	-10.00	00.01	23.00	American	20080925
Put Option	SELL	-120.00	00.01	23.00	American	20080925
Call Option	SELL	-01.00	00.01	41.00	American	20080925
Put Option	SELL	-39.00	00.01	21.00	American	20080925
Call Option	SELL	-1000.00	00.32	40.00	American	20081030
Call Option	SELL	-1000.00	00.32	40.00	American	20081030
Call Option	SELL	-1000.00	00.33	40.00	American	20081030
Call Option	SELL	-18000.00	00.33	40.00	American	20081030
Call Option	SELL	-1000.00	00.32	40.00	American	20081030
Call Option	SELL	-1000.00	00.32	40.00	American	20081030
Call Option	SELL	-1000.00	00.32	40.00	American	20081030
Call Option	SELL	-6000.00	00.32	40.00	American	20081030
Call Option	SELL	-20000.00	01.05	38.00	American	20090129
Call Option	SELL	-1000.00	11.35	28.00	American	20090326
Call Option	SELL	-1000.00	11.26	28.00	American	20090326
Call Option	SELL	-1000.00	11.19	28.00	American	20090326
Call Option	SELL	-5000.00	00.76	41.00	American	20090129
	Total	737079.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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