Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

25th Jul 2008 12:18

RNS Number : 9070Z

Macquarie Group Limited

25 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	24 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		5,599,463 0.16%
(2) Derivatives (other than options)	118,736 0.00%
(3) Options and agreements to purchase/sell		7,928,334 0.23%
Total	118,736 0.00%	13,527,797 0.40%

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 Borrow	-1,501,000	N/A
Stock Loan Return	78,731	N/A
Stock Borrow Return	-250,000	N/A
Collateral Delivery	750,000	N/A
Collateral Delivery Return	1,002,173	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	25 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

Annexure A

B = 931432 S = -1348629


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	31.00	37.63
BUY	8874.00	37.63
BUY	45.00	37.63
BUY	10.00	37.63
BUY	170.00	37.63
BUY	528.00	37.63
BUY	58.00	37.63
BUY	315.00	37.63
BUY	2312.00	37.63
BUY	12.00	37.63
BUY	7645.00	37.55
BUY	15000.00	37.55
BUY	620.00	37.87
BUY	1110.00	37.87
BUY	2000.00	37.87
BUY	610.00	37.87
BUY	660.00	37.87
BUY	5000.00	37.90
BUY	4271.00	37.80
BUY	117.00	37.75
BUY	655.00	37.75
BUY	2221.00	37.75
BUY	615.00	37.80
BUY	840.00	37.80
BUY	278.00	37.80
BUY	62.00	37.80
BUY	101.00	37.80
BUY	840.00	37.80
BUY	10000.00	37.95
BUY	202.00	37.94
BUY	100.00	37.95
BUY	17.00	37.95
BUY	2690.00	37.95
BUY	1190.00	37.94
BUY	4379.00	37.95
BUY	1000.00	37.95
BUY	422.00	37.95
BUY	3662.00	37.97
BUY	185.00	37.97
BUY	491.00	37.97
BUY	344.00	37.97
BUY	17.00	37.97
BUY	51.00	37.97
BUY	2043.00	37.97
BUY	2043.00	37.97
BUY	19.00	37.97
BUY	44.00	37.97
BUY	52.00	37.97
BUY	01.00	37.97
BUY	21.00	37.97
BUY	1027.00	37.97
BUY	1789.00	37.93
BUY	4000.00	37.93
BUY	186.00	37.93
BUY	4025.00	37.93
BUY	2167.00	37.93
BUY	7833.00	37.93
BUY	296.00	37.80
BUY	1647.00	37.85
BUY	328.00	37.83
BUY	1524.00	37.83
BUY	01.00	37.82
BUY	616.00	37.82
BUY	1341.00	37.77
BUY	410.00	37.75
BUY	253.00	37.76
BUY	342.00	37.76
BUY	478.00	37.76
BUY	83.00	37.87
BUY	939.00	37.77
BUY	1228.00	37.70
BUY	147.00	37.69
BUY	229.00	37.69
BUY	105.00	37.69
BUY	144.00	37.69
BUY	88.00	37.69
BUY	90.00	37.69
BUY	92.00	37.69
BUY	52.00	37.69
BUY	17.00	37.69
BUY	92.00	37.69
BUY	97.00	37.69
BUY	205.00	37.69
BUY	293.00	37.69
BUY	114.00	37.69
BUY	691.00	37.69
BUY	930.00	37.69
BUY	62.00	37.70
BUY	409.00	37.70
BUY	407.00	37.70
BUY	89.00	37.70
BUY	265.00	37.70
BUY	405.00	37.70
BUY	675.00	37.84
BUY	3442.00	37.69
BUY	558.00	37.69
BUY	245.00	37.77
BUY	448.00	37.81
BUY	132.00	37.82
BUY	100.00	37.82
BUY	700.00	37.82
BUY	103.00	37.82
BUY	146.00	37.83
BUY	780.00	37.67
BUY	789.00	37.70
BUY	150.00	38.10
BUY	1000.00	38.09
BUY	300.00	37.85
BUY	1000.00	37.82
BUY	47.00	37.88
BUY	253.00	37.88
BUY	826.00	37.77
BUY	1578.00	37.77
BUY	5096.00	37.80
BUY	1000.00	37.88
BUY	1000.00	37.94
BUY	1000.00	37.74
BUY	206.00	37.72
BUY	94.00	37.72
BUY	500.00	37.68
BUY	1100.00	37.94
BUY	2000.00	37.90
BUY	2000.00	37.96
BUY	8000.00	37.96
BUY	100.00	37.69
BUY	50.00	37.55
BUY	5000.00	37.55
BUY	622.00	37.78
BUY	39.00	37.78
BUY	30.00	37.78
BUY	1386.00	37.78
BUY	118.00	37.76
BUY	01.00	37.76
BUY	509.00	37.76
BUY	394.00	37.92
BUY	666.00	37.92
BUY	1000.00	37.92
BUY	500.00	37.92
BUY	06.00	37.92
BUY	40.00	37.92
BUY	508.00	37.92
BUY	1000.00	37.92
BUY	100.00	37.92
BUY	439.00	37.92
BUY	2563.00	37.92
BUY	3120.00	37.92
BUY	230.00	37.92
BUY	8000.00	39.00
BUY	2000.00	39.00
BUY	28000.00	40.00
BUY	10000.00	40.00
BUY	15000.00	40.00
BUY	2000.00	40.50
BUY	6000.00	40.50
BUY	3000.00	40.50
BUY	23000.00	41.50
BUY	14000.00	42.00
BUY	3000.00	39.00
BUY	29000.00	39.00
BUY	1000.00	39.00
BUY	4000.00	40.00
BUY	4000.00	40.00
BUY	7000.00	40.00
BUY	24000.00	40.50
BUY	1000.00	40.50
BUY	25000.00	41.00
BUY	25000.00	41.50
BUY	10000.00	42.00
BUY	1000.00	42.00
BUY	24000.00	42.00
BUY	1000.00	42.00
BUY	22000.00	43.00
BUY	20000.00	43.00
BUY	10000.00	43.00
BUY	21000.00	43.00
BUY	10000.00	44.00
BUY	11000.00	44.00
BUY	7000.00	45.00
BUY	1000.00	45.00
BUY	8000.00	45.00
BUY	300000.00	27.00
BUY	22200.00	70.98
BUY	4600.00	69.82
BUY	200.00	69.72
BUY	700.00	69.72
BUY	200.00	69.72
BUY	200.00	69.72
BUY	700.00	69.72
BUY	100.00	69.72
BUY	100.00	69.72
BUY	200.00	69.72
BUY	100.00	69.68
BUY	100.00	69.70
BUY	100.00	69.70
BUY	100.00	69.70
BUY	100.00	69.70
BUY	2100.00	69.70
BUY	100.00	69.33
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	100.00	69.34
BUY	200.00	69.34
BUY	2500.00	69.73
BUY	2500.00	69.70
BUY	2500.00	69.50
SELL	-60000.00	37.56
SELL	-2413.00	37.89
SELL	-587.00	37.89
SELL	-1694.00	37.89
SELL	-103.00	37.84
SELL	-2897.00	37.84
SELL	-507.00	37.81
SELL	-2493.00	37.81
SELL	-24000.00	38.10
SELL	-140.00	38.10
SELL	-2000.00	38.10
SELL	-8519.00	38.10
SELL	-900.00	38.10
SELL	-100.00	38.10
SELL	-4000.00	38.10
SELL	-750.00	38.10
SELL	-250.00	38.10
SELL	-1000.00	38.10
SELL	-515.00	38.10
SELL	-1000.00	38.10
SELL	-1000.00	38.10
SELL	-65.00	38.10
SELL	-3761.00	38.10
SELL	-81.00	37.87
SELL	-509.00	37.87
SELL	-526.00	37.87
SELL	-15.00	37.87
SELL	-523.00	37.87
SELL	-1346.00	37.87
SELL	-2488.00	37.85
SELL	-512.00	37.85
SELL	-3000.00	37.87
SELL	-266.00	37.89
SELL	-1040.00	37.89
SELL	-538.00	37.89
SELL	-84.00	37.89
SELL	-3177.00	37.88
SELL	-8000.00	37.88
SELL	-73.00	37.88
SELL	-128.00	37.88
SELL	-1714.00	37.89
SELL	-503.00	37.89
SELL	-538.00	37.89
SELL	-57.00	37.89
SELL	-963.00	37.89
SELL	-1000.00	37.88
SELL	-538.00	37.88
SELL	-687.00	37.88
SELL	-484.00	37.93
SELL	-2381.00	37.93
SELL	-01.00	37.89
SELL	-225.00	37.89
SELL	-5774.00	37.89
SELL	-84.00	37.93
SELL	-398.00	37.90
SELL	-500.00	37.90
SELL	-1013.00	37.90
SELL	-4089.00	37.90
SELL	-51.00	37.93
SELL	-400.00	37.92
SELL	-461.00	37.92
SELL	-503.00	37.92
SELL	-130.00	37.92
SELL	-4500.00	37.92
SELL	-06.00	37.92
SELL	-542.00	37.93
SELL	-11.00	37.91
SELL	-5447.00	37.91
SELL	-1000.00	37.89
SELL	-766.00	37.89
SELL	-260.00	37.89
SELL	-441.00	37.89
SELL	-528.00	37.89
SELL	-129.00	37.89
SELL	-512.00	37.89
SELL	-2364.00	37.89
SELL	-2732.00	37.86
SELL	-3268.00	37.86
SELL	-2009.00	37.85
SELL	-30.00	37.86
SELL	-3991.00	37.85
SELL	-52.00	37.86
SELL	-1373.00	37.86
SELL	-2270.00	37.86
SELL	-07.00	37.86
SELL	-843.00	37.86
SELL	-555.00	37.86
SELL	-870.00	37.86
SELL	-01.00	37.86
SELL	-01.00	37.86
SELL	-1500.00	37.86
SELL	-100.00	37.86
SELL	-6000.00	37.79
SELL	-2599.00	37.79
SELL	-500.00	37.79
SELL	-500.00	37.79
SELL	-230.00	37.79
SELL	-265.00	37.79
SELL	-534.00	37.79
SELL	-300.00	37.79
SELL	-130.00	37.79
SELL	-200.00	37.79
SELL	-250.00	37.79
SELL	-492.00	37.79
SELL	-510.00	37.78
SELL	-150.00	37.78
SELL	-1000.00	37.78
SELL	-400.00	37.78
SELL	-2307.00	37.75
SELL	-105.00	37.75
SELL	-515.00	37.75
SELL	-78.00	37.75
SELL	-935.00	37.75
SELL	-439.00	37.75
SELL	-175.00	37.75
SELL	-1173.00	37.74
SELL	-500.00	37.74
SELL	-1752.00	37.74
SELL	-1000.00	37.74
SELL	-534.00	37.74
SELL	-50.00	37.74
SELL	-352.00	37.74
SELL	-25.00	37.74
SELL	-426.00	37.76
SELL	-422.00	37.76
SELL	-5152.00	37.76
SELL	-408.00	37.79
SELL	-517.00	37.79
SELL	-2500.00	37.79
SELL	-434.00	37.79
SELL	-537.00	37.79
SELL	-520.00	37.79
SELL	-1000.00	37.79
SELL	-84.00	37.79
SELL	-521.00	37.77
SELL	-798.00	37.77
SELL	-3658.00	37.76
SELL	-525.00	37.76
SELL	-498.00	37.76
SELL	-6000.00	37.80
SELL	-100.00	37.79
SELL	-1299.00	37.79
SELL	-555.00	37.79
SELL	-505.00	37.79
SELL	-2855.00	37.79
SELL	-4398.00	37.79
SELL	-232.00	38.10
SELL	-2000.00	38.10
SELL	-5000.00	38.10
SELL	-700.00	38.10
SELL	-100.00	38.10
SELL	-500.00	38.10
SELL	-3820.00	38.10
SELL	-262.00	38.10
SELL	-10000.00	38.10
SELL	-630.00	38.10
SELL	-1012.00	38.10
SELL	-1000.00	38.10
SELL	-1000.00	38.10
SELL	-500.00	38.10
SELL	-804.00	38.10
SELL	-593.00	38.10
SELL	-50.00	38.10
SELL	-125.00	38.10
SELL	-739.00	38.10
SELL	-1000.00	38.10
SELL	-100.00	38.10
SELL	-200.00	38.10
SELL	-100.00	38.10
SELL	-250.00	38.10
SELL	-250.00	38.10
SELL	-200.00	38.10
SELL	-2500.00	38.10
SELL	-300.00	38.10
SELL	-1500.00	38.10
SELL	-150.00	38.10
SELL	-1042.00	38.10
SELL	-25.00	38.10
SELL	-4000.00	38.10
SELL	-2000.00	38.10
SELL	-500.00	38.10
SELL	-1400.00	38.10
SELL	-250.00	38.10
SELL	-525.00	38.10
SELL	-260.00	38.10
SELL	-200.00	38.10
SELL	-40.00	38.10
SELL	-250.00	38.10
SELL	-200.00	38.10
SELL	-132.00	38.10
SELL	-1000.00	38.10
SELL	-300.00	38.10
SELL	-1500.00	38.10
SELL	-759.00	38.10
SELL	-317.00	38.00
SELL	-150.00	38.00
SELL	-3000.00	38.00
SELL	-80.00	38.00
SELL	-395.00	38.00
SELL	-350.00	38.00
SELL	-58.00	38.00
SELL	-3000.00	38.00
SELL	-85.00	38.00
SELL	-314.00	38.00
SELL	-500.00	38.00
SELL	-223.00	38.00
SELL	-1528.00	38.00
SELL	-1406.00	37.86
SELL	-680.00	37.86
SELL	-01.00	37.86
SELL	-01.00	37.86
SELL	-538.00	37.86
SELL	-300.00	37.86
SELL	-7074.00	37.86
SELL	-526.00	37.75
SELL	-100.00	37.75
SELL	-1000.00	37.75
SELL	-500.00	37.75
SELL	-511.00	37.75
SELL	-1000.00	37.75
SELL	-2759.00	37.75
SELL	-3604.00	37.75
SELL	-10000.00	37.90
SELL	-65.00	37.73
SELL	-400.00	37.73
SELL	-100.00	37.73
SELL	-547.00	37.73
SELL	-516.00	37.73
SELL	-265.00	37.71
SELL	-679.00	37.71
SELL	-1245.00	37.73
SELL	-681.00	37.73
SELL	-80.00	37.73
SELL	-265.00	37.73
SELL	-389.00	37.71
SELL	-400.00	37.71
SELL	-2500.00	37.71
SELL	-576.00	37.71
SELL	-522.00	37.71
SELL	-770.00	37.71
SELL	-179.00	37.90
SELL	-56.00	37.93
SELL	-605.00	37.93
SELL	-531.00	37.93
SELL	-519.00	37.93
SELL	-552.00	37.93
SELL	-200.00	37.91
SELL	-500.00	37.91
SELL	-976.00	37.91
SELL	-533.00	37.91
SELL	-4296.00	37.90
SELL	-260.00	37.90
SELL	-793.00	37.90
SELL	-724.00	37.98
SELL	-8127.00	37.98
SELL	-600.00	37.98
SELL	-549.00	37.98
SELL	-2000.00	37.96
SELL	-8000.00	37.96
SELL	-260.00	37.88
SELL	-526.00	37.88
SELL	-535.00	37.88
SELL	-8679.00	37.88
SELL	-1085.00	37.89
SELL	-412.00	37.89
SELL	-249.00	37.85
SELL	-539.00	37.85
SELL	-500.00	37.85
SELL	-66.00	37.85
SELL	-552.00	37.87
SELL	-684.00	37.87
SELL	-412.00	37.87
SELL	-92.00	37.59
SELL	-655.00	37.59
SELL	-08.00	37.59
SELL	-118.00	37.59
SELL	-1579.00	37.62
SELL	-53.00	37.62
SELL	-200.00	38.10
SELL	-500.00	37.99
SELL	-100.00	37.86
SELL	-100.00	37.90
SELL	-200.00	37.91
SELL	-482.00	37.88
SELL	-10000.00	37.79
SELL	-512.00	37.83
SELL	-2000.00	37.83
SELL	-530.00	37.83
SELL	-6126.00	37.83
SELL	-832.00	37.83
SELL	-200.00	37.91
SELL	-100.00	37.92
SELL	-100.00	38.00
SELL	-158.00	37.89
SELL	-505.00	37.89
SELL	-437.00	37.89
SELL	-1460.00	37.87
SELL	-540.00	37.87
SELL	-500.00	37.90
SELL	-500.00	37.67
SELL	-500.00	37.70
SELL	-500.00	37.75
SELL	-876.00	37.62
SELL	-655.00	37.62
SELL	-8469.00	37.62
SELL	-200.00	37.55
SELL	-553.00	37.69
SELL	-562.00	37.69
SELL	-600.00	37.69
SELL	-336.00	37.69
SELL	-530.00	37.69
SELL	-518.00	37.69
SELL	-930.00	37.69
SELL	-1000.00	37.64
SELL	-478.00	37.64
SELL	-2343.00	37.64
SELL	-5979.00	37.64
SELL	-200.00	37.64
SELL	-41000.00	23.00
SELL	-6000.00	19.00
SELL	-50000.00	23.00
SELL	-1000.00	39.00
SELL	-4000.00	40.00
SELL	-1000.00	42.00
SELL	-1000.00	43.00
SELL	-2000.00	43.00
SELL	-25000.00	44.00
SELL	-4000.00	47.00
SELL	-2000.00	38.00
SELL	-1000.00	38.00
SELL	-9000.00	39.00
SELL	-5000.00	39.00
SELL	-10000.00	39.00
SELL	-2000.00	39.00
SELL	-3000.00	39.00
SELL	-6000.00	39.00
SELL	-5000.00	39.00
SELL	-2000.00	40.00
SELL	-48000.00	40.00
SELL	-9000.00	40.00
SELL	-1000.00	40.00
SELL	-10000.00	40.00
SELL	-1000.00	40.00
SELL	-4000.00	40.00
SELL	-5000.00	40.50
SELL	-5000.00	40.50
SELL	-20000.00	40.50
SELL	-1000.00	41.00
SELL	-3000.00	41.00
SELL	-6000.00	41.00
SELL	-1000.00	41.00
SELL	-15000.00	41.00
SELL	-3000.00	41.00
SELL	-2000.00	41.00
SELL	-3000.00	42.00
SELL	-16000.00	42.00
SELL	-1000.00	42.00
SELL	-11000.00	42.00
SELL	-14000.00	42.00
SELL	-25000.00	42.00
SELL	-9000.00	42.00
SELL	-1000.00	42.00
SELL	-10000.00	42.50
SELL	-20000.00	42.50
SELL	-30000.00	42.50
SELL	-1000.00	42.50
SELL	-2000.00	43.00
SELL	-7000.00	43.00
SELL	-10000.00	43.00
SELL	-8000.00	43.00
SELL	-2000.00	43.00
SELL	-1000.00	43.00
SELL	-2000.00	43.00
SELL	-12000.00	43.00
SELL	-7000.00	43.00
SELL	-65000.00	43.00
SELL	-13000.00	43.00
SELL	-65000.00	43.00
SELL	-6000.00	43.00
SELL	-1000.00	43.00
SELL	-16000.00	43.00
SELL	-9000.00	44.00
SELL	-1000.00	44.00
SELL	-1000.00	44.00
SELL	-2000.00	44.00
SELL	-5000.00	44.00
SELL	-10000.00	44.00
SELL	-2000.00	44.00
SELL	-10000.00	44.00
SELL	-25000.00	44.00
SELL	-21000.00	44.00
SELL	-4000.00	44.00
SELL	-25000.00	44.00
SELL	-25000.00	44.00
SELL	-22000.00	44.00
SELL	-3000.00	44.00
SELL	-9000.00	44.00
SELL	-19000.00	44.00
SELL	-1000.00	45.00
SELL	-4000.00	45.00
SELL	-1000.00	46.00
SELL	-1000.00	46.00
SELL	-1000.00	47.00
SELL	-1000.00	47.00
SELL	-2000.00	47.00
SELL	-2000.00	47.00
SELL	-2000.00	47.00
SELL	-5000.00	47.00
SELL	-2000.00	47.00
SELL	-1000.00	47.00
SELL	-400.00	69.57
SELL	-100.00	69.57
SELL	-400.00	69.57
SELL	-900.00	69.57
SELL	-100.00	69.57
SELL	-100.00	69.57
SELL	-300.00	69.57
SELL	-100.00	69.57
SELL	-100.00	69.57
SELL	-2500.00	69.57
	36434.00	OTC sale to custodian at market.
Total	-417197.00

Annexure B

B = 37282 S = 32301

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	200.00	38.10
CFDS	BUY	500.00	37.99
CFDS	BUY	100.00	37.86
CFDS	BUY	100.00	37.90
CFDS	BUY	200.00	37.91
CFDS	BUY	482.00	37.88
CFDS	BUY	10000.00	37.79
CFDS	BUY	832.00	37.83
CFDS	BUY	2000.00	37.83
CFDS	BUY	512.00	37.83
CFDS	BUY	530.00	37.83
CFDS	BUY	6126.00	37.83
CFDS	BUY	200.00	37.91
CFDS	BUY	100.00	37.92
CFDS	BUY	505.00	37.89
CFDS	BUY	1460.00	37.87
CFDS	BUY	100.00	38.00
CFDS	BUY	540.00	37.87
CFDS	BUY	158.00	37.89
CFDS	BUY	437.00	37.89
CFDS	BUY	500.00	37.90
CFDS	BUY	500.00	37.67
CFDS	BUY	500.00	37.70
CFDS	BUY	500.00	37.75
CFDS	BUY	8469.00	37.62
CFDS	BUY	876.00	37.62
CFDS	BUY	655.00	37.62
CFDS	BUY	200.00	37.55
CFDS	SELL	-150.00	38.10
CFDS	SELL	-1000.00	38.09
CFDS	SELL	-300.00	37.85
CFDS	SELL	-1000.00	37.82
CFDS	SELL	-47.00	37.88
CFDS	SELL	-253.00	37.88
CFDS	SELL	-826.00	37.77
CFDS	SELL	-1578.00	37.77
CFDS	SELL	-5096.00	37.80
CFDS	SELL	-1000.00	37.88
CFDS	SELL	-1000.00	37.94
CFDS	SELL	-1000.00	37.74
CFDS	SELL	-206.00	37.72
CFDS	SELL	-94.00	37.72
CFDS	SELL	-500.00	37.68
CFDS	SELL	-1100.00	37.94
CFDS	SELL	-2000.00	37.90
CFDS	SELL	-2000.00	37.96
CFDS	SELL	-8000.00	37.96
CFDS	SELL	-100.00	37.69
CFDS	SELL	-5000.00	37.55
CFDS	SELL	-50.00	37.55
CMBO	SELL	-01.00	588180.00
Total		4981.00

Annexure C

B = 165592 S = -56143


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	25.00	00.01	41.00	American	20080724
Put Option	BUY	05.00	00.03	37.50	American	20080724
Call Option	BUY	25.00	00.01	45.00	American	20080724
Put Option	BUY	03.00	00.01	39.00	American	20080724
Put Option	BUY	08.00	00.01	39.00	American	20080724
Put Option	BUY	31.00	00.01	39.00	American	20080724
Put Option	BUY	01.00	00.01	39.00	American	20080724
Call Option	BUY	41.00	00.01	23.00	American	20080724
Call Option	BUY	50.00	00.01	23.00	American	20080724
Put Option	BUY	21.00	00.01	44.00	American	20080724
Put Option	BUY	22.00	00.01	43.00	American	20080724
Put Option	BUY	20.00	00.01	43.00	American	20080724
Put Option	BUY	10.00	00.01	43.00	American	20080724
Put Option	BUY	21.00	00.01	43.00	American	20080724
Call Option	BUY	30.00	00.01	41.00	American	20080724
Call Option	BUY	50.00	00.01	41.00	American	20080724
Put Option	BUY	15.00	03.75	41.00	American	20080828
Put Option	BUY	26.00	00.01	40.50	American	20080724
Put Option	BUY	10.00	00.01	40.50	American	20080724
Call Option	BUY	06.00	00.01	19.00	American	20080724
Put Option	BUY	14.00	00.01	42.00	American	20080724
Put Option	BUY	10.00	00.01	42.00	American	20080724
Put Option	BUY	25.00	00.01	42.00	American	20080724
Put Option	BUY	01.00	00.01	42.00	American	20080724
Put Option	BUY	23.00	00.01	41.50	American	20080724
Put Option	BUY	25.00	00.01	41.50	American	20080724
Call Option	BUY	01.00	01.62	39.00	American	20080828
Call Option	BUY	20.00	00.01	39.00	American	20080724
Call Option	BUY	07.00	00.01	42.50	American	20080724
Call Option	BUY	25.00	00.01	44.00	American	20080724
Call Option	BUY	14.00	00.01	46.00	American	20080724
Call Option	BUY	05.00	00.01	49.00	American	20080724
Call Option	BUY	18.00	00.01	43.00	American	20080724
Call Option	BUY	02.00	00.01	43.00	American	20080724
Put Option	BUY	20.00	00.06	23.00	American	20080925
Put Option	BUY	28.00	00.01	40.00	American	20080724
Put Option	BUY	16.00	00.01	45.00	American	20080724
Put Option	BUY	10.00	00.01	40.00	American	20080724
Put Option	BUY	15.00	00.01	40.00	American	20080724
Put Option	BUY	04.00	00.01	40.00	American	20080724
Put Option	BUY	04.00	00.01	40.00	American	20080724
Put Option	BUY	07.00	00.01	40.00	American	20080724
Call Option	BUY	8000.00	00.66	38.00	American	20080828
Call Option	BUY	10000.00	00.66	38.00	American	20080828
Call Option	BUY	3000.00	00.01	50.00	American	20080724
Call Option	BUY	20000.00	00.00	41.00	American	20080724
Call Option	BUY	20000.00	00.00	41.00	American	20080724
Call Option	BUY	20000.00	00.00	41.00	American	20080724
Call Option	BUY	20000.00	00.00	41.00	American	20080724
Call Option	BUY	8000.00	00.01	41.00	American	20080724
Put Option	BUY	750.00	00.00	37.00	European	30/10/2007
Put Option	BUY	750.00	00.00	37.00	European	30/10/2007
Put Option	BUY	750.00	00.00	37.00	European	30/10/2007
Put Option	BUY	750.00	00.00	37.00	European	30/10/2007
Put Option	BUY	750.00	00.00	37.00	European	30/10/2007
Put Option	BUY	750.00	00.00	37.00	European	30/10/2007
Put Option	BUY	500.00	00.00	37.00	European	30/10/2007
Put Option	BUY	44060.00	00.01	37.00	European	30/10/2007
Put Option	BUY	500.00	08.65	32.00	European	17/11/2016
Put Option	BUY	1500.00	08.63	32.00	European	17/11/2016
Put Option	BUY	500.00	08.63	32.00	European	17/11/2016
Put Option	BUY	2000.00	08.43	32.00	European	17/11/2016
Put Option	BUY	1318.00	00.01	20.00	European	28/06/2013
Put Option	BUY	750.00	14.33	45.00	European	24/01/2008
Put Option	BUY	250.00	14.33	45.00	European	24/01/2008
Put Option	SELL	-345.00	00.01	24.00	American	20080724
Put Option	SELL	-04.00	00.01	41.00	American	20080724
Put Option	SELL	-06.00	00.01	41.00	American	20080724
Put Option	SELL	-01.00	00.01	41.00	American	20080724
Put Option	SELL	-20.00	00.01	41.00	American	20080724
Call Option	SELL	-02.00	00.01	47.00	American	20080724
Call Option	SELL	-10.00	00.01	47.00	American	20080724
Call Option	SELL	-01.00	00.01	47.00	American	20080724
Call Option	SELL	-01.00	00.01	47.00	American	20080724
Call Option	SELL	-06.00	00.01	47.00	American	20080724
Call Option	SELL	-20.00	00.01	47.00	American	20080724
Call Option	SELL	-12.00	00.01	47.00	American	20080724
Call Option	SELL	-03.00	00.01	47.00	American	20080724
Call Option	SELL	-01.00	00.01	47.00	American	20080724
Call Option	SELL	-10.00	00.01	47.00	American	20080724
Call Option	SELL	-02.00	00.01	47.00	American	20080724
Call Option	SELL	-10.00	00.01	45.00	American	20080724
Call Option	SELL	-01.00	00.01	45.00	American	20080724
Call Option	SELL	-15.00	00.01	45.00	American	20080724
Call Option	SELL	-05.00	00.01	45.00	American	20080724
Call Option	SELL	-03.00	00.01	45.00	American	20080724
Call Option	SELL	-20.00	00.01	45.00	American	20080724
Call Option	SELL	-05.00	00.01	45.00	American	20080724
Call Option	SELL	-01.00	00.01	45.00	American	20080724
Call Option	SELL	-10.00	00.01	45.00	American	20080724
Call Option	SELL	-01.00	00.01	45.00	American	20080724
Call Option	SELL	-04.00	00.01	45.00	American	20080724
Call Option	SELL	-03.00	00.01	45.00	American	20080724
Call Option	SELL	-03.00	00.01	45.00	American	20080724
Call Option	SELL	-01.00	00.01	45.00	American	20080724
Put Option	SELL	-01.00	00.01	39.00	American	20080724
Put Option	SELL	-09.00	00.01	39.00	American	20080724
Put Option	SELL	-05.00	00.01	39.00	American	20080724
Put Option	SELL	-10.00	00.01	39.00	American	20080724
Put Option	SELL	-03.00	00.01	39.00	American	20080724
Put Option	SELL	-06.00	00.01	39.00	American	20080724
Put Option	SELL	-02.00	00.01	39.00	American	20080724
Put Option	SELL	-05.00	00.01	39.00	American	20080724
Call Option	SELL	-01.00	00.01	42.00	American	20080724
Call Option	SELL	-01.00	00.01	42.00	American	20080724
Call Option	SELL	-03.00	00.01	42.00	American	20080724
Call Option	SELL	-25.00	00.01	42.00	American	20080724
Call Option	SELL	-300.00	00.01	27.00	American	20080724
Put Option	SELL	-09.00	00.01	44.00	American	20080724
Put Option	SELL	-01.00	00.01	44.00	American	20080724
Put Option	SELL	-08.00	00.01	44.00	American	20080724
Put Option	SELL	-10.00	00.01	44.00	American	20080724
Put Option	SELL	-02.00	00.01	44.00	American	20080724
Put Option	SELL	-10.00	00.01	44.00	American	20080724
Put Option	SELL	-25.00	00.01	44.00	American	20080724
Put Option	SELL	-25.00	00.01	44.00	American	20080724
Put Option	SELL	-25.00	00.01	44.00	American	20080724
Put Option	SELL	-03.00	00.01	44.00	American	20080724
Put Option	SELL	-25.00	00.01	44.00	American	20080724
Put Option	SELL	-25.00	00.01	44.00	American	20080724
Put Option	SELL	-22.00	00.01	44.00	American	20080724
Put Option	SELL	-09.00	00.01	44.00	American	20080724
Put Option	SELL	-19.00	00.01	44.00	American	20080724
Put Option	SELL	-10.00	00.01	13.00	American	20080724
Put Option	SELL	-10.00	00.01	42.50	American	20080724
Put Option	SELL	-20.00	00.01	42.50	American	20080724
Put Option	SELL	-31.00	00.01	42.50	American	20080724
Put Option	SELL	-50.00	00.01	26.00	American	20080724
Put Option	SELL	-20.00	00.01	26.00	American	20080724
Put Option	SELL	-22.00	00.01	26.00	American	20080724
Put Option	SELL	-28.00	00.01	26.00	American	20080724
Put Option	SELL	-10.00	00.01	43.00	American	20080724
Put Option	SELL	-10.00	00.01	43.00	American	20080724
Put Option	SELL	-25.00	00.01	43.00	American	20080724
Put Option	SELL	-150.00	00.01	43.00	American	20080724
Put Option	SELL	-02.00	00.01	43.00	American	20080724
Put Option	SELL	-23.00	00.01	43.00	American	20080724
Call Option	SELL	-02.00	00.01	41.00	American	20080724
Put Option	SELL	-100.00	00.01	16.50	American	20080724
Put Option	SELL	-200.00	00.01	16.50	American	20080724
Call Option	SELL	-01.00	00.01	41.50	American	20080724
Put Option	SELL	-100.00	00.01	20.00	American	20080724
Put Option	SELL	-25.00	00.01	20.00	American	20080724
Put Option	SELL	-20.00	00.01	47.00	American	20080724
Put Option	SELL	-35.00	00.01	24.50	American	20080724
Put Option	SELL	-05.00	00.01	40.50	American	20080724
Put Option	SELL	-05.00	00.01	40.50	American	20080724
Put Option	SELL	-20.00	00.01	40.50	American	20080724
Put Option	SELL	-01.00	00.01	42.00	American	20080724
Put Option	SELL	-20.00	00.01	42.00	American	20080724
Put Option	SELL	-25.00	00.01	42.00	American	20080724
Put Option	SELL	-10.00	00.01	42.00	American	20080724
Put Option	SELL	-25.00	00.01	42.00	American	20080724
Call Option	SELL	-08.00	00.01	40.50	American	20080724
Put Option	SELL	-10.00	00.01	19.00	American	20080724
Put Option	SELL	-20.00	00.01	22.00	American	20080724
Put Option	SELL	-10.00	00.01	22.00	American	20080724
Put Option	SELL	-50.00	00.01	29.00	American	20080724
Put Option	SELL	-50.00	00.01	29.00	American	20080724
Call Option	SELL	-25.00	00.01	39.00	American	20080724
Call Option	SELL	-01.00	00.01	48.00	American	20080724
Call Option	SELL	-06.00	00.01	48.00	American	20080724
Call Option	SELL	-02.00	00.01	48.00	American	20080724
Call Option	SELL	-20.00	00.01	48.00	American	20080724
Call Option	SELL	-09.00	00.01	48.00	American	20080724
Call Option	SELL	-02.00	00.01	42.50	American	20080724
Call Option	SELL	-03.00	00.01	40.00	American	20080724
Call Option	SELL	-01.00	00.01	44.00	American	20080724
Call Option	SELL	-03.00	00.01	44.00	American	20080724
Call Option	SELL	-01.00	00.01	44.00	American	20080724
Call Option	SELL	-04.00	00.01	44.00	American	20080724
Call Option	SELL	-02.00	00.01	44.00	American	20080724
Call Option	SELL	-12.00	00.01	46.00	American	20080724
Call Option	SELL	-08.00	00.01	46.00	American	20080724
Call Option	SELL	-04.00	00.01	46.00	American	20080724
Call Option	SELL	-02.00	00.01	46.00	American	20080724
Call Option	SELL	-02.00	00.01	46.00	American	20080724
Call Option	SELL	-02.00	00.01	46.00	American	20080724
Call Option	SELL	-01.00	00.01	46.00	American	20080724
Put Option	SELL	-03.00	00.01	38.00	American	20080724
Put Option	SELL	-05.00	00.01	45.00	American	20080724
Put Option	SELL	-50.00	00.01	40.00	American	20080724
Put Option	SELL	-09.00	00.01	40.00	American	20080724
Put Option	SELL	-01.00	00.01	46.00	American	20080724
Put Option	SELL	-10.00	00.01	40.00	American	20080724
Put Option	SELL	-09.00	00.01	40.00	American	20080724
Put Option	SELL	-01.00	00.01	46.00	American	20080724
Put Option	SELL	-01.00	00.01	40.00	American	20080724
Call Option	SELL	-06.00	00.01	50.00	American	20080724
Call Option	SELL	-25.00	00.01	50.00	American	20080724
Call Option	SELL	-01.00	00.01	50.00	American	20080724
Call Option	SELL	-2200.00	00.65	38.00	American	20080828
Call Option	SELL	-10000.00	00.65	38.00	American	20080828
Call Option	SELL	-8000.00	00.65	38.00	American	20080828
Call Option	SELL	-7000.00	00.65	38.00	American	20080828
Call Option	SELL	-7000.00	00.64	38.00	American	20080828
Put Option	SELL	-100.00	13.07	25.00	European	19/05/2016
Put Option	SELL	-2000.00	08.62	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.59	32.00	European	17/11/2016
Put Option	SELL	-2250.00	08.60	32.00	European	17/11/2016
Put Option	SELL	-500.00	08.55	32.00	European	17/11/2016
Put Option	SELL	-1500.00	08.50	32.00	European	17/11/2016
Put Option	SELL	-1000.00	12.35	28.56	European	30/06/2009
Put Option	SELL	-3000.00	08.49	32.00	European	17/11/2016
Put Option	SELL	-1500.00	08.49	32.00	European	17/11/2016
Put Option	SELL	-500.00	08.50	32.00	European	17/11/2016
Put Option	SELL	-500.00	22.30	20.00	European	28/06/2013
Put Option	SELL	-1318.00	00.01	20.00	European	28/06/2013
Put Option	SELL	-882.00	22.65	20.00	European	28/06/2013
Put Option	SELL	-1344.00	22.31	20.00	European	28/06/2013
Put Option	SELL	-300.00	17.40		European
Put Option	SELL	-2000.00	05.55		European
	Total	109449.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSEWFFISASEFW

Related Shares:

FTSE 100 Latest

Value8,585.01

Change-17.91