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EPT Disclosure

4th Sep 2008 11:11

RNS Number : 7317C

Macquarie Group Limited

04 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

03 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		5,066,649 0.15%
(2) Derivatives (other than options)	120,963 0.00%
(3) Options and agreements to purchase/sell		7,644,538 0.22%
Total	120,963 0.00%	12,725,667 0.37%

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	4 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

Annexure A

B = 376790 S = -277017


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	862.00	38.62
BUY	666.00	38.62
BUY	42.00	38.62
BUY	125.00	38.62
BUY	235.00	38.62
BUY	112.00	38.62
BUY	12.00	38.62
BUY	290.00	38.63
BUY	12.00	38.63
BUY	09.00	38.63
BUY	615.00	38.64
BUY	2980.00	38.62
BUY	09.00	38.62
BUY	334.00	38.61
BUY	12.00	38.61
BUY	954.00	38.61
BUY	223.00	38.61
BUY	349.00	38.60
BUY	2225.00	38.60
BUY	30.00	38.60
BUY	38.00	38.60
BUY	45.00	38.60
BUY	642.00	38.60
BUY	1044.00	38.60
BUY	56.00	38.60
BUY	03.00	38.60
BUY	611.00	38.60
BUY	06.00	38.60
BUY	03.00	38.60
BUY	110.00	38.60
BUY	03.00	38.60
BUY	03.00	38.60
BUY	03.00	38.60
BUY	1139.00	38.60
BUY	12.00	38.60
BUY	1839.00	38.60
BUY	596.00	38.60
BUY	226.00	38.60
BUY	307.00	38.60
BUY	271.00	38.60
BUY	12.00	38.60
BUY	42.00	38.60
BUY	06.00	38.60
BUY	1124.00	38.59
BUY	1293.00	38.60
BUY	305.00	38.60
BUY	12.00	38.60
BUY	20.00	38.60
BUY	45.00	38.59
BUY	237.00	38.60
BUY	1318.00	38.60
BUY	06.00	38.59
BUY	322.00	38.60
BUY	269.00	38.60
BUY	32.00	38.59
BUY	03.00	38.60
BUY	10.00	38.60
BUY	715.00	38.60
BUY	125.00	38.60
BUY	680.00	38.59
BUY	21.00	38.60
BUY	976.00	38.59
BUY	1590.00	38.59
BUY	571.00	38.59
BUY	1064.00	38.58
BUY	18.00	38.58
BUY	647.00	38.58
BUY	620.00	38.58
BUY	03.00	38.58
BUY	420.00	38.58
BUY	2557.00	38.57
BUY	138.00	38.57
BUY	315.00	38.57
BUY	69.00	38.57
BUY	349.00	38.57
BUY	38.00	38.57
BUY	227.00	38.55
BUY	1258.00	38.55
BUY	2980.00	38.55
BUY	250.00	38.55
BUY	12.00	38.56
BUY	2754.00	38.55
BUY	34.00	38.55
BUY	120.00	38.55
BUY	2980.00	38.55
BUY	2701.00	38.55
BUY	1195.00	38.55
BUY	18.00	38.55
BUY	34.00	38.55
BUY	2980.00	38.56
BUY	2008.00	38.56
BUY	973.00	38.56
BUY	698.00	38.55
BUY	2980.00	38.55
BUY	715.00	38.55
BUY	720.00	38.55
BUY	01.00	38.55
BUY	212.00	38.56
BUY	280.00	38.55
BUY	77.00	38.55
BUY	07.00	38.55
BUY	06.00	38.55
BUY	596.00	38.55
BUY	118.00	38.55
BUY	349.00	38.55
BUY	01.00	38.50
BUY	01.00	38.52
BUY	1539.00	38.52
BUY	364.00	38.52
BUY	21.00	38.51
BUY	298.00	38.51
BUY	62.00	38.52
BUY	370.00	38.56
BUY	61.00	38.56
BUY	126.00	38.56
BUY	93.00	38.56
BUY	03.00	38.56
BUY	143.00	38.56
BUY	39.00	38.56
BUY	155.00	38.55
BUY	12.00	38.56
BUY	47.00	38.55
BUY	754.00	38.55
BUY	635.00	38.56
BUY	03.00	38.56
BUY	03.00	38.56
BUY	03.00	38.56
BUY	03.00	38.56
BUY	03.00	38.56
BUY	03.00	38.56
BUY	280.00	38.56
BUY	143.00	38.55
BUY	2981.00	38.54
BUY	2019.00	38.54
BUY	282.00	38.54
BUY	679.00	38.54
BUY	01.00	38.54
BUY	500.00	38.54
BUY	810.00	38.55
BUY	680.00	38.55
BUY	894.00	38.55
BUY	01.00	38.54
BUY	94.00	38.54
BUY	668.00	38.55
BUY	1043.00	38.56
BUY	328.00	38.56
BUY	108562.00	38.33
BUY	1400.00	38.50
BUY	350.00	38.50
BUY	755.00	38.50
BUY	1140.00	38.50
BUY	3545.00	38.50
BUY	50.00	38.50
BUY	400.00	38.50
BUY	400.00	38.50
BUY	200.00	38.50
BUY	2368.00	38.50
BUY	934.00	38.50
BUY	6000.00	38.50
BUY	448.00	38.50
BUY	10.00	38.50
BUY	1000.00	38.50
BUY	830.00	38.47
BUY	856.00	38.47
BUY	4314.00	38.47
BUY	1198.00	38.49
BUY	313.00	38.48
BUY	894.00	38.48
BUY	538.00	38.49
BUY	308.00	38.49
BUY	450.00	38.48
BUY	335.00	38.48
BUY	61.00	38.48
BUY	478.00	38.58
BUY	01.00	38.58
BUY	01.00	38.58
BUY	410.00	38.63
BUY	279.00	38.66
BUY	444.00	38.75
BUY	444.00	38.74
BUY	605.00	38.66
BUY	187.00	38.66
BUY	250.00	38.66
BUY	449.00	38.66
BUY	2526.00	38.65
BUY	799.00	38.67
BUY	87.00	38.67
BUY	1226.00	38.63
BUY	115.00	38.63
BUY	43.00	38.63
BUY	01.00	38.63
BUY	01.00	38.63
BUY	637.00	38.63
BUY	102.00	38.63
BUY	06.00	38.63
BUY	103.00	38.63
BUY	472.00	38.62
BUY	1587.00	38.60
BUY	610.00	38.60
BUY	65.00	38.56
BUY	725.00	38.56
BUY	381.00	38.56
BUY	446.00	38.62
BUY	1768.00	38.59
BUY	662.00	38.56
BUY	441.00	38.54
BUY	662.00	38.55
BUY	1344.00	38.51
BUY	986.00	38.51
BUY	185.00	38.51
BUY	93.00	38.51
BUY	37.00	38.51
BUY	880.00	38.44
BUY	07.00	38.43
BUY	30.00	38.43
BUY	880.00	38.47
BUY	1501.00	38.47
BUY	260.00	38.47
BUY	597.00	38.43
BUY	1760.00	38.47
BUY	567.00	38.50
BUY	2283.00	38.50
BUY	206.00	38.50
BUY	497.00	38.50
BUY	145.00	38.50
BUY	349.00	38.50
BUY	112.00	38.48
BUY	10.00	38.48
BUY	212.00	38.48
BUY	12.00	38.48
BUY	1503.00	38.48
BUY	235.00	38.23
BUY	421.00	38.23
BUY	898.00	38.17
BUY	2485.00	38.22
BUY	512.00	38.23
BUY	719.00	38.23
BUY	20.00	38.23
BUY	1731.00	38.24
BUY	2539.00	37.88
BUY	51.00	37.90
BUY	1256.00	38.04
BUY	419.00	38.04
BUY	127.00	38.00
BUY	87.00	38.13
BUY	553.00	38.13
BUY	26.00	38.13
BUY	577.00	38.09
BUY	1569.00	38.09
BUY	430.00	38.15
BUY	109.00	38.54
BUY	139.00	38.56
BUY	07.00	38.56
BUY	147.00	38.56
BUY	64.00	38.00
BUY	212.00	38.02
BUY	300.00	38.83
BUY	353.00	38.49
BUY	100.00	38.50
BUY	634.00	38.60
BUY	236.00	38.61
BUY	362.00	38.61
BUY	272.00	38.55
BUY	905.00	38.49
BUY	837.00	38.46
BUY	10.00	38.14
BUY	122.00	38.14
BUY	483.00	38.14
BUY	04.00	38.14
BUY	28.00	37.97
BUY	280.00	37.97
BUY	500.00	38.50
BUY	260.00	38.50
BUY	200.00	38.45
BUY	200.00	38.46
BUY	500.00	38.48
BUY	291.00	38.49
BUY	709.00	38.49
BUY	01.00	38.53
BUY	442.00	38.53
BUY	557.00	38.53
BUY	200.00	38.70
BUY	1000.00	38.85
BUY	12.00	38.65
BUY	161.00	38.65
BUY	59.00	38.65
BUY	18.00	38.65
BUY	500.00	38.60
BUY	2620.00	38.18
BUY	6286.00	38.18
BUY	300.00	38.12
BUY	250.00	38.21
BUY	200.00	38.19
BUY	100.00	38.14
BUY	250.00	38.14
BUY	272.00	37.95
BUY	4728.00	37.95
BUY	3298.00	38.00
BUY	133.00	38.58
BUY	1000.00	38.58
BUY	228.00	38.58
BUY	680.00	38.58
BUY	437.00	38.75
BUY	58.00	37.95
BUY	1564.00	38.14
BUY	1027.00	38.14
BUY	5000.00	38.14
BUY	2409.00	38.14
BUY	328.00	37.95
BUY	165.00	38.48
BUY	283.00	38.48
BUY	4552.00	38.48
BUY	5000.00	38.47
BUY	1862.00	38.10
BUY	72.00	38.10
BUY	05.00	38.13
BUY	790.00	38.13
BUY	1274.00	38.13
BUY	2726.00	38.10
BUY	340.00	38.10
BUY	462.00	38.13
BUY	271.00	38.13
BUY	425.00	38.13
BUY	1346.00	38.13
BUY	427.00	38.13
BUY	8672.00	37.88
BUY	15000.00	61.48
BUY	15000.00	61.64
BUY	2500.00	61.55
BUY	93.00	61.59
BUY	100.00	61.59
BUY	200.00	61.59
BUY	100.00	61.59
BUY	200.00	61.59
BUY	07.00	61.59
BUY	93.00	61.59
BUY	100.00	61.59
BUY	07.00	61.59
BUY	93.00	61.59
BUY	07.00	61.59
BUY	400.00	61.79
BUY	100.00	61.79
BUY	400.00	61.79
BUY	100.00	61.79
BUY	500.00	61.79
BUY	1000.00	61.65
BUY	500.00	61.65
BUY	100.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	200.00	61.41
BUY	100.00	61.41
BUY	200.00	61.41
BUY	100.00	61.41
BUY	200.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	200.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	200.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	100.00	61.41
BUY	1100.00	63.00
BUY	400.00	63.00
BUY	100.00	61.87
BUY	2400.00	61.87
BUY	100.00	61.86
BUY	100.00	61.86
BUY	100.00	61.86
BUY	100.00	61.86
BUY	100.00	61.86
BUY	200.00	61.86
BUY	100.00	61.86
BUY	100.00	61.86
BUY	100.00	61.86
BUY	100.00	61.86
BUY	100.00	61.86
BUY	100.00	61.86
BUY	100.00	61.86
BUY	200.00	61.86
BUY	100.00	61.86
BUY	100.00	61.86
BUY	100.00	61.86
BUY	600.00	61.86
SELL	-104464.00	38.33
SELL	-86.00	38.44
SELL	-625.00	38.44
SELL	-126.00	38.44
SELL	-300.00	38.44
SELL	-1920.00	38.68
SELL	-1005.00	38.72
SELL	-228.00	38.73
SELL	-233.00	38.45
SELL	-1000.00	38.45
SELL	-300.00	38.45
SELL	-843.00	38.45
SELL	-484.00	38.45
SELL	-284.00	38.48
SELL	-1250.00	38.48
SELL	-52.00	38.48
SELL	-302.00	38.48
SELL	-5000.00	38.50
SELL	-189.00	38.50
SELL	-1811.00	38.50
SELL	-1598.00	38.51
SELL	-97.00	38.45
SELL	-25.00	38.45
SELL	-850.00	38.45
SELL	-491.00	38.39
SELL	-01.00	38.39
SELL	-400.00	38.39
SELL	-1000.00	38.39
SELL	-65.00	38.39
SELL	-300.00	38.39
SELL	-271.00	38.39
SELL	-1391.00	38.15
SELL	-1093.00	38.12
SELL	-745.00	38.10
SELL	-506.00	38.11
SELL	-572.00	38.11
SELL	-907.00	38.11
SELL	-250.00	38.11
SELL	-20.00	37.96
SELL	-146.00	38.13
SELL	-527.00	38.13
SELL	-100.00	38.13
SELL	-206.00	38.13
SELL	-849.00	38.13
SELL	-8535.00	37.95
SELL	-476.00	37.95
SELL	-262.00	37.95
SELL	-200.00	37.95
SELL	-300.00	37.95
SELL	-262.00	37.95
SELL	-150.00	37.95
SELL	-1000.00	37.95
SELL	-50.00	37.95
SELL	-14.00	37.95
SELL	-3286.00	37.95
SELL	-68.00	38.67
SELL	-136.00	37.95
SELL	-22.00	38.64
SELL	-172.00	38.64
SELL	-123.00	38.65
SELL	-300.00	38.49
SELL	-50.00	38.49
SELL	-450.00	38.48
SELL	-190.00	38.85
SELL	-3000.00	38.85
SELL	-4716.00	38.85
SELL	-1000.00	38.85
SELL	-100.00	38.55
SELL	-54.00	38.55
SELL	-715.00	38.55
SELL	-276.00	38.55
SELL	-100.00	37.86
SELL	-4900.00	37.85
SELL	-875.00	38.00
SELL	-136.00	38.00
SELL	-64.00	38.00
SELL	-105.00	38.47
SELL	-833.00	38.47
SELL	-300.00	38.47
SELL	-520.00	38.47
SELL	-1322.00	38.47
SELL	-970.00	38.47
SELL	-950.00	38.47
SELL	-85.00	38.30
SELL	-300.00	38.30
SELL	-500.00	38.30
SELL	-52.00	38.30
SELL	-141.00	38.30
SELL	-521.00	38.30
SELL	-500.00	38.30
SELL	-950.00	38.30
SELL	-01.00	38.30
SELL	-1950.00	38.30
SELL	-36.00	38.19
SELL	-381.00	38.19
SELL	-900.00	38.19
SELL	-3683.00	38.19
SELL	-620.00	38.10
SELL	-300.00	38.10
SELL	-300.00	38.10
SELL	-110.00	38.10
SELL	-400.00	38.10
SELL	-3270.00	38.10
SELL	-65.00	37.85
SELL	-3000.00	37.85
SELL	-1935.00	37.85
SELL	-1050.00	37.95
SELL	-88.00	38.20
SELL	-4409.00	38.20
SELL	-250.00	38.20
SELL	-658.00	38.20
SELL	-4595.00	38.20
SELL	-300.00	38.76
SELL	-90.00	38.76
SELL	-250.00	38.76
SELL	-4164.00	38.76
SELL	-196.00	38.76
SELL	-1519.00	38.62
SELL	-1000.00	38.62
SELL	-34.00	38.62
SELL	-1000.00	38.62
SELL	-85.00	38.62
SELL	-500.00	38.62
SELL	-862.00	38.62
SELL	-10000.00	38.53
SELL	-5000.00	38.22
SELL	-4483.00	38.22
SELL	-17.00	38.22
SELL	-500.00	38.22
SELL	-644.00	38.00
SELL	-5000.00	38.00
SELL	-3156.00	38.00
SELL	-200.00	38.00
SELL	-1000.00	38.00
SELL	-100.00	61.67
SELL	-100.00	61.67
SELL	-100.00	61.67
SELL	-100.00	61.67
SELL	-23.00	61.67
SELL	-100.00	61.68
SELL	-300.00	61.67
	-35250.00	OTC sale to custodian at market.
Total	99773.00

Annexure B

B = 16627 S = 20830


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	450.00	38.48
CFDS	BUY	50.00	38.49
CFDS	BUY	190.00	38.85
CFDS	BUY	3000.00	38.85
CFDS	BUY	4716.00	38.85
CFDS	BUY	1000.00	38.85
CFDS	BUY	100.00	38.55
CFDS	BUY	54.00	38.55
CFDS	BUY	276.00	38.55
CFDS	BUY	715.00	38.55
CFDS	BUY	4900.00	37.85
CFDS	BUY	100.00	37.86
CFDS	BUY	875.00	38.00
CFDS	BUY	136.00	38.00
CFDS	BUY	64.00	38.00
CMBO	BUY	01.00	00.01
CFDS	SELL	-500.00	38.50
CFDS	SELL	-260.00	38.50
CFDS	SELL	-200.00	38.45
CFDS	SELL	-200.00	38.46
CFDS	SELL	-500.00	38.48
CFDS	SELL	-557.00	38.53
CFDS	SELL	-442.00	38.53
CFDS	SELL	-291.00	38.49
CFDS	SELL	-709.00	38.49
CFDS	SELL	-01.00	38.53
CFDS	SELL	-200.00	38.70
CFDS	SELL	-59.00	38.65
CFDS	SELL	-1000.00	38.85
CFDS	SELL	-12.00	38.65
CFDS	SELL	-18.00	38.65
CFDS	SELL	-161.00	38.65
CFDS	SELL	-500.00	38.60
CFDS	SELL	-6286.00	38.18
CFDS	SELL	-2620.00	38.18
CFDS	SELL	-300.00	38.12
CFDS	SELL	-200.00	38.19
CFDS	SELL	-250.00	38.21
CFDS	SELL	-100.00	38.14
CFDS	SELL	-250.00	38.14
CFDS	SELL	-272.00	37.95
CFDS	SELL	-4728.00	37.95
CMBO	SELL	-214.00	3279.46
Total		-4203.00

Annexure C

B = 80034 S = -165327


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	06.00	00.95	35.00	American	20081030
Put Option	BUY	03.00	00.95	35.00	American	20081030
Put Option	BUY	02.00	00.91	35.00	American	20081030
Call Option	BUY	73.00	07.38	45.00	American	20101223
Put Option	BUY	73.00	10.93	45.00	American	20101223
Call Option	BUY	10000.00	00.65	40.00	American	20081030
Put Option	BUY	8000.00	00.45	38.00	European	20080925
Put Option	BUY	12650.00	00.68	40.00	European	20080925
Put Option	BUY	1500.00	00.01	10.88	American	20080828
Put Option	BUY	1605.00	00.01	21.17	American	20080828
Put Option	BUY	1807.00	05.79	34.58	American	20120628
Put Option	BUY	1607.00	14.19	25.00	European	17/11/2016
Put Option	BUY	3500.00	14.13	25.00	European	17/11/2016
Put Option	BUY	1400.00	13.83	25.00	European	17/11/2016
Put Option	BUY	1100.00	13.80	25.00	European	17/11/2016
Put Option	BUY	2250.00	13.79	25.00	European	17/11/2016
Put Option	BUY	750.00	13.78	25.00	European	17/11/2016
Put Option	BUY	20.00	13.64	25.00	European	17/11/2016
Put Option	BUY	201.00	23.22	17.16	European	29/06/2012
Put Option	BUY	2250.00	13.85	38.00	European	24/01/2008
Put Option	BUY	2250.00	13.85	38.00	European	24/01/2008
Put Option	BUY	750.00	13.85	38.00	European	24/01/2008
Put Option	BUY	750.00	13.85	38.00	European	24/01/2008
Put Option	BUY	4000.00	13.85	38.00	European	24/01/2008
Put Option	BUY	10000.00	13.41	38.00	European	24/01/2008
Put Option	BUY	2700.00	08.05	32.00	European	17/11/2016
Put Option	BUY	550.00	08.05	32.00	European	17/11/2016
Put Option	BUY	2100.00	07.79	32.00	European	17/11/2016
Put Option	BUY	8000.00	08.18	29.00	European	30/10/2007
Put Option	BUY	137.00	24.95	18.80	European	30/06/2017
Call Option	SELL	-5000.00	00.63	40.00	American	20081030
Call Option	SELL	-5000.00	00.63	40.00	American	20081030
Call Option	SELL	-10000.00	00.63	40.00	American	20081030
Call Option	SELL	-10000.00	00.65	40.00	American	20081030
Call Option	SELL	-1300.00	00.65	40.00	American	20081030
Call Option	SELL	-13000.00	00.64	40.00	American	20081030
Call Option	SELL	-5000.00	00.64	40.00	American	20081030
Call Option	SELL	-6500.00	00.64	40.00	American	20081030
Call Option	SELL	-5000.00	00.59	40.00	American	20081030
Call Option	SELL	-5000.00	00.58	40.00	American	20081030
Call Option	SELL	-13600.00	00.58	40.00	American	20081030
Put Option	SELL	-3257.00	09.13	38.37	American	20120726
Put Option	SELL	-1500.00	00.01	10.88	American	20080828
Put Option	SELL	-1605.00	00.01	21.17	American	20080828
Put Option	SELL	-3000.00	14.18	25.00	European	17/11/2016
Put Option	SELL	-500.00	14.18	25.00	European	17/11/2016
Put Option	SELL	-2500.00	13.90	25.00	European	17/11/2016
Put Option	SELL	-3000.00	13.92	25.00	European	17/11/2016
Put Option	SELL	-750.00	26.32	23.00	European	29/06/2018
Put Option	SELL	-05.00	26.36	23.00	European	29/06/2018
Put Option	SELL	-10.00	13.53	25.00	European	17/11/2016
Put Option	SELL	-10.00	13.53	25.00	European	17/11/2016
Put Option	SELL	-1000.00	12.90	25.00	European	19/05/2016
Put Option	SELL	-1000.00	12.88	25.00	European	19/05/2016
Put Option	SELL	-750.00	13.00	25.00	European	19/05/2016
Put Option	SELL	-250.00	13.02	25.00	European	19/05/2016
Put Option	SELL	-750.00	12.84	25.00	European	19/05/2016
Put Option	SELL	-250.00	12.84	25.00	European	19/05/2016
Put Option	SELL	-500.00	12.68	25.00	European	19/05/2016
Put Option	SELL	-1500.00	12.53	25.00	European	19/05/2016
Put Option	SELL	-500.00	12.53	25.00	European	19/05/2016
Put Option	SELL	-20000.00	13.85	38.00	European	24/01/2008
Put Option	SELL	-1050.00	13.98	38.00	European	24/01/2008
Put Option	SELL	-3000.00	13.98	38.00	European	24/01/2008
Put Option	SELL	-1200.00	14.98		European
Put Option	SELL	-500.00	08.30	32.00	European	17/11/2016
Put Option	SELL	-500.00	08.29	32.00	European	17/11/2016
Put Option	SELL	-1000.00	08.23	32.00	European	17/11/2016
Put Option	SELL	-1000.00	08.24	32.00	European	17/11/2016
Put Option	SELL	-2000.00	08.18	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.15	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.15	32.00	European	17/11/2016
Put Option	SELL	-500.00	08.15	32.00	European	17/11/2016
Put Option	SELL	-3000.00	08.10	32.00	European	17/11/2016
Put Option	SELL	-1000.00	08.05	32.00	European	17/11/2016
Put Option	SELL	-1000.00	08.08	32.00	European	17/11/2016
Put Option	SELL	-2000.00	08.07	32.00	European	17/11/2016
Put Option	SELL	-2000.00	08.06	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.60	32.00	European	17/11/2016
Put Option	SELL	-100.00	07.79	32.00	European	17/11/2016
Put Option	SELL	-100.00	07.71	32.00	European	17/11/2016
Put Option	SELL	-500.00	07.80	32.00	European	17/11/2016
Put Option	SELL	-500.00	22.86	20.00	European	28/06/2013
Put Option	SELL	-700.00	22.95	20.00	European	28/06/2013
Put Option	SELL	-260.00	22.95	20.00	European	28/06/2013
Put Option	SELL	-400.00	22.95	20.00	European	28/06/2013
Put Option	SELL	-300.00	22.90	20.00	European	28/06/2013
Put Option	SELL	-1000.00	22.85	20.00	European	28/06/2013
Put Option	SELL	-500.00	16.55	20.00	European	19/05/2016
Put Option	SELL	-250.00	16.25	20.00	European	19/05/2016
Put Option	SELL	-8000.00	08.56	29.00	European	30/10/2007
Put Option	SELL	-380.00	17.22		European
Put Option	SELL	-400.00	11.99	28.00	European	20/12/2007
Put Option	SELL	-1000.00	14.46	45.00	European	24/01/2008
Put Option	SELL	-500.00	14.56	45.00	European	24/01/2008
Put Option	SELL	-650.00	03.01		European
Put Option	SELL	-1750.00	03.01		European
Put Option	SELL	-1750.00	02.86		European
	Total	-85293.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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