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

15th Oct 2008 09:21

RNS Number : 8750F

Macquarie Group Limited

15 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

14 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		3,133,822 0.09%
(2) Derivatives (other than options)	120,415 0.00%
(3) Options and agreements to purchase/sell		6,789,766 0.20%
Total	120,415 0.00%	9,923,588 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	15 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

Supplemental Form 38.5b

Appendix A

BUY = 946517 SELL = -843302

Buy Sell	Exec Quantity	Exec Price
BUY	550000.00	31.62
BUY	657.00	31.04
BUY	6893.00	31.05
BUY	10000.00	30.95
BUY	10000.00	31.60
BUY	537.00	31.55
BUY	3208.00	31.60
BUY	792.00	31.60
BUY	3548.00	31.63
BUY	452.00	31.63
BUY	474.00	31.75
BUY	5000.00	31.23
BUY	2450.00	31.04
BUY	1073.00	31.93
BUY	698.00	31.93
BUY	910.00	31.55
BUY	1370.00	31.69
BUY	62.00	31.69
BUY	635.00	31.69
BUY	80.00	31.69
BUY	201.00	31.44
BUY	551.00	31.44
BUY	1960.00	31.65
BUY	3040.00	31.65
BUY	1863.00	31.66
BUY	2301.00	31.66
BUY	350.00	31.66
BUY	486.00	31.66
BUY	397.00	32.00
BUY	160.00	32.00
BUY	467.00	32.00
BUY	976.00	32.00
BUY	30.00	32.00
BUY	250.00	31.95
BUY	50.00	31.95
BUY	40.00	31.80
BUY	1000.00	31.80
BUY	260.00	31.80
BUY	500.00	31.50
BUY	300.00	31.46
BUY	100.00	31.60
BUY	1350.00	31.71
BUY	04.00	31.30
BUY	259.00	31.30
BUY	500.00	31.30
BUY	237.00	31.30
BUY	379.00	31.33
BUY	51.00	31.33
BUY	202.00	31.33
BUY	136.00	31.33
BUY	232.00	31.33
BUY	118.00	31.04
BUY	1882.00	31.04
BUY	2000.00	31.23
BUY	1000.00	31.00
BUY	1152.00	30.93
BUY	42.00	30.93
BUY	800.00	30.93
BUY	06.00	30.93
BUY	1000.00	30.84
BUY	4345.00	31.61
BUY	1000.00	31.81
BUY	640.00	31.81
BUY	01.00	31.81
BUY	1030.00	31.81
BUY	994.00	31.81
BUY	500.00	31.81
BUY	6490.00	31.81
BUY	8294.00	31.71
BUY	500.00	31.71
BUY	138.00	31.71
BUY	1068.00	31.71
BUY	2124.00	31.60
BUY	5000.00	31.60
BUY	04.00	31.60
BUY	2461.00	31.60
BUY	411.00	31.60
BUY	317.00	31.51
BUY	1056.00	31.51
BUY	771.00	31.51
BUY	997.00	31.51
BUY	1647.00	31.51
BUY	3346.00	31.61
BUY	661.00	31.61
BUY	5993.00	31.70
BUY	04.00	31.70
BUY	1000.00	31.70
BUY	330.00	31.70
BUY	571.00	31.70
BUY	2948.00	31.70
BUY	5147.00	31.70
BUY	686.00	31.75
BUY	9314.00	31.75
BUY	545.00	31.78
BUY	249.00	31.78
BUY	04.00	31.78
BUY	490.00	31.78
BUY	5000.00	31.78
BUY	2956.00	31.78
BUY	756.00	31.78
BUY	3886.00	31.51
BUY	1326.00	31.51
BUY	108.00	31.41
BUY	9892.00	31.41
BUY	6570.00	31.31
BUY	225.00	31.31
BUY	3205.00	31.31
BUY	8000.00	31.32
BUY	2000.00	31.32
BUY	7710.00	31.55
BUY	207.00	31.55
BUY	720.00	31.55
BUY	5435.00	31.55
BUY	512.00	31.55
BUY	137.00	31.55
BUY	47.00	31.55
BUY	232.00	31.55
BUY	4204.00	31.32
BUY	50.00	31.32
BUY	28.00	31.32
BUY	360.00	31.32
BUY	172.00	31.32
BUY	462.00	31.32
BUY	1007.00	31.32
BUY	3717.00	31.32
BUY	4613.00	31.05
BUY	929.00	31.05
BUY	2402.00	31.05
BUY	240.00	31.05
BUY	155.00	31.05
BUY	830.00	31.05
BUY	830.00	31.05
BUY	01.00	31.05
BUY	7632.00	31.03
BUY	2368.00	31.03
BUY	629.00	31.00
BUY	18905.00	31.00
BUY	466.00	31.00
BUY	1393.00	30.81
BUY	433.00	30.81
BUY	2613.00	30.81
BUY	36.00	30.81
BUY	4180.00	30.81
BUY	200.00	30.81
BUY	33.00	30.81
BUY	1112.00	30.81
BUY	1636.00	30.94
BUY	637.00	30.94
BUY	6123.00	30.95
BUY	700.00	30.95
BUY	5000.00	30.95
BUY	100.00	30.95
BUY	381.00	30.95
BUY	435.00	30.95
BUY	768.00	30.95
BUY	2500.00	30.95
BUY	1000.00	30.95
BUY	250.00	30.95
BUY	323.00	30.95
BUY	35.00	30.95
BUY	112.00	30.95
BUY	3000.00	31.00
BUY	2711.00	31.00
BUY	2000.00	31.00
BUY	250.00	31.00
BUY	250.00	31.00
BUY	200.00	31.00
BUY	1000.00	31.00
BUY	300.00	31.00
BUY	500.00	31.00
BUY	7500.00	31.00
BUY	100.00	31.00
BUY	1800.00	31.00
BUY	40.00	31.00
BUY	349.00	31.00
BUY	5802.00	31.00
BUY	500.00	31.00
BUY	3000.00	31.00
BUY	500.00	31.00
BUY	198.00	31.00
BUY	100.00	44.14
BUY	100.00	44.18
BUY	100.00	44.11
BUY	200.00	44.14
BUY	100.00	44.10
BUY	200.00	44.06
BUY	100.00	44.06
BUY	41.00	44.02
BUY	59.00	44.05
BUY	100.00	44.26
BUY	49.00	44.26
BUY	100.00	42.12
BUY	100.00	42.11
BUY	100.00	42.12
BUY	200.00	42.12
BUY	600.00	42.12
BUY	100.00	42.12
BUY	100.00	42.12
BUY	680.00	42.12
BUY	120.00	42.11
BUY	100.00	42.21
BUY	600.00	42.21
BUY	1000.00	42.21
BUY	100.00	42.21
BUY	100.00	42.21
BUY	100.00	42.21
BUY	100.00	42.21
BUY	100.00	42.11
BUY	500.00	42.16
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.43
BUY	100.00	42.38
BUY	200.00	42.38
BUY	100.00	42.36
BUY	200.00	42.51
BUY	200.00	42.45
BUY	100.00	42.42
BUY	61.00	42.42
BUY	100.00	42.46
BUY	400.00	42.47
BUY	700.00	42.47
BUY	100.00	42.47
BUY	39.00	42.47
BUY	100.00	42.48
BUY	200.00	42.48
BUY	100.00	42.48
BUY	200.00	42.45
BUY	100.00	42.49
BUY	200.00	42.49
BUY	100.00	42.49
BUY	200.00	42.51
BUY	100.00	42.43
BUY	300.00	42.44
BUY	300.00	41.75
BUY	100.00	41.79
BUY	700.00	41.78
BUY	600.00	41.78
BUY	300.00	41.79
BUY	100.00	41.79
BUY	1100.00	42.03
BUY	100.00	42.03
BUY	100.00	42.00
BUY	100.00	42.03
BUY	200.00	42.05
BUY	200.00	42.05
BUY	100.00	42.05
BUY	100.00	42.05
BUY	100.00	42.06
BUY	100.00	42.06
BUY	100.00	42.06
BUY	600.00	42.06
BUY	100.00	42.47
BUY	100.00	42.48
BUY	300.00	42.49
BUY	100.00	42.49
BUY	300.00	42.50
BUY	100.00	42.45
BUY	200.00	42.40
BUY	100.00	42.41
BUY	178.00	42.41
BUY	200.00	42.42
BUY	100.00	42.43
BUY	100.00	42.43
BUY	100.00	42.44
BUY	100.00	42.44
BUY	700.00	42.44
BUY	200.00	42.44
BUY	100.00	42.41
BUY	100.00	42.47
BUY	100.00	42.45
BUY	100.00	42.45
BUY	100.00	42.48
BUY	100.00	42.48
BUY	100.00	42.49
BUY	700.00	42.49
BUY	800.00	42.47
BUY	1000.00	42.47
BUY	100.00	42.47
BUY	100.00	42.47
BUY	100.00	42.47
BUY	100.00	42.48
BUY	700.00	42.48
BUY	100.00	42.48
BUY	100.00	42.48
BUY	500.00	42.50
BUY	22.00	42.50
BUY	2142.00	41.82
BUY	200.00	42.44
BUY	300.00	42.44
BUY	100.00	42.44
BUY	200.00	42.10
BUY	500.00	42.10
BUY	300.00	42.10
BUY	1000.00	42.10
BUY	500.00	42.10
BUY	900.00	42.11
BUY	500.00	42.11
BUY	300.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	500.00	42.11
BUY	100.00	41.90
BUY	355.00	41.90
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	50.00	43.25
BUY	50.00	43.25
BUY	150.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	100.00	43.25
BUY	95.00	43.25
BUY	05.00	43.25
BUY	100.00	43.25
BUY	150.00	43.25
BUY	100.00	41.87
BUY	100.00	41.87
BUY	200.00	41.87
BUY	100.00	41.87
BUY	200.00	41.87
BUY	217.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	195.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	200.00	41.87
BUY	126.00	41.87
BUY	100.00	41.87
BUY	50.00	41.85
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	05.00	41.87
BUY	03.00	41.87
BUY	02.00	41.87
BUY	01.00	41.87
BUY	01.00	41.87
BUY	100.00	42.19
BUY	49.00	42.20
BUY	100.00	42.16
BUY	100.00	42.17
BUY	100.00	42.18
BUY	700.00	42.19
BUY	100.00	42.20
BUY	100.00	42.20
BUY	100.00	42.20
BUY	100.00	42.20
BUY	100.00	42.20
BUY	100.00	42.20
BUY	100.00	42.20
BUY	50.00	42.20
BUY	50.00	42.20
BUY	25.00	42.20
BUY	25.00	42.20
BUY	75.00	42.20
BUY	75.00	42.20
BUY	25.00	42.20
BUY	37.00	42.20
BUY	26.00	42.20
BUY	63.00	42.20
BUY	49.00	42.20
BUY	25.00	42.20
BUY	25.00	42.20
BUY	26.00	42.20
BUY	75.00	42.20
BUY	100.00	41.90
BUY	100.00	41.90
BUY	100.00	41.90
BUY	100.00	42.05
BUY	100.00	42.05
BUY	100.00	42.05
BUY	100.00	42.05
BUY	100.00	42.05
BUY	100.00	42.05
BUY	100.00	42.05
BUY	100.00	42.05
BUY	200.00	42.05
BUY	100.00	42.05
BUY	100.00	42.05
BUY	100.00	42.05
BUY	100.00	42.05
BUY	100.00	42.05
BUY	100.00	42.05
BUY	100.00	43.50
BUY	100.00	43.60
BUY	100.00	43.60
BUY	100.00	43.60
BUY	100.00	43.60
BUY	100.00	43.60
BUY	200.00	43.60
BUY	100.00	43.60
BUY	200.00	43.60
BUY	100.00	43.60
BUY	200.00	43.60
BUY	100.00	43.60
BUY	200.00	43.60
BUY	100.00	43.60
BUY	100.00	43.60
BUY	60.00	42.10
BUY	60.00	42.10
BUY	40.00	42.10
BUY	12.00	42.10
BUY	40.00	42.10
BUY	88.00	42.10
BUY	112.00	42.10
BUY	06.00	42.10
BUY	100.00	42.10
BUY	100.00	42.10
BUY	200.00	42.10
BUY	100.00	42.10
BUY	100.00	42.10
BUY	100.00	42.10
BUY	100.00	42.10
BUY	200.00	42.10
BUY	100.00	42.10
BUY	100.00	42.10
BUY	100.00	42.10
BUY	100.00	42.10
BUY	200.00	42.10
BUY	100.00	42.10
BUY	100.00	42.10
BUY	100.00	42.10
BUY	100.00	42.10
BUY	82.00	42.10
BUY	2500.00	42.10
BUY	20000.00	42.17
BUY	13400.00	42.22
SELL	-100000.00	32.10
SELL	-216855.00	31.90
SELL	-23391.00	00.01
SELL	-36.00	30.90
SELL	-01.00	30.90
SELL	-975.00	30.90
SELL	-300.00	30.90
SELL	-303.00	30.90
SELL	-1234.00	30.90
SELL	-37.00	30.90
SELL	-121.00	30.90
SELL	-48.00	30.90
SELL	-1000.00	30.90
SELL	-100.00	30.90
SELL	-275.00	30.90
SELL	-5570.00	30.90
SELL	-31.00	30.91
SELL	-03.00	30.91
SELL	-185.00	30.91
SELL	-1000.00	30.91
SELL	-8781.00	30.91
SELL	-909.00	31.07
SELL	-01.00	31.07
SELL	-283.00	31.07
SELL	-01.00	31.07
SELL	-867.00	31.07
SELL	-01.00	31.07
SELL	-2500.00	31.07
SELL	-31.00	31.07
SELL	-200.00	31.07
SELL	-207.00	31.07
SELL	-39.00	31.79
SELL	-160.00	31.79
SELL	-89.00	31.79
SELL	-500.00	31.65
SELL	-2160.00	31.65
SELL	-500.00	31.65
SELL	-35.00	31.65
SELL	-105.00	31.65
SELL	-1588.00	30.87
SELL	-131.00	30.87
SELL	-217.00	30.87
SELL	-1345.00	30.87
SELL	-03.00	30.87
SELL	-416.00	30.87
SELL	-339.00	30.89
SELL	-250.00	32.00
SELL	-300.00	32.00
SELL	-1000.00	32.00
SELL	-126.00	32.00
SELL	-150.00	32.00
SELL	-60.00	32.00
SELL	-164.00	32.00
SELL	-100.00	32.00
SELL	-2900.00	32.00
SELL	-100.00	31.42
SELL	-1200.00	31.41
SELL	-1350.00	31.54
SELL	-350.00	31.47
SELL	-100.00	31.35
SELL	-63.00	31.17
SELL	-1500.00	31.17
SELL	-488.00	31.15
SELL	-237.00	31.17
SELL	-400.00	31.15
SELL	-427.00	31.33
SELL	-100.00	31.33
SELL	-500.00	31.33
SELL	-83.00	31.33
SELL	-75.00	31.33
SELL	-15.00	31.33
SELL	-77.00	31.33
SELL	-250.00	31.33
SELL	-20.00	31.33
SELL	-453.00	31.33
SELL	-1400.00	31.07
SELL	-515.00	30.93
SELL	-100.00	30.93
SELL	-1385.00	30.93
SELL	-46.00	30.94
SELL	-4300.00	30.94
SELL	-200.00	30.94
SELL	-200.00	30.94
SELL	-251.00	30.94
SELL	-2000.00	30.94
SELL	-03.00	30.94
SELL	-1000.00	30.78
SELL	-1857.00	32.00
SELL	-2500.00	32.00
SELL	-2500.00	32.00
SELL	-1000.00	32.00
SELL	-700.00	32.00
SELL	-50.00	32.00
SELL	-1500.00	32.00
SELL	-500.00	32.00
SELL	-80.00	32.00
SELL	-155.00	32.00
SELL	-7000.00	32.00
SELL	-160.00	32.00
SELL	-200.00	32.00
SELL	-300.00	32.00
SELL	-180.00	32.00
SELL	-251.00	32.00
SELL	-470.00	32.00
SELL	-597.00	32.00
SELL	-06.00	31.96
SELL	-287.00	31.95
SELL	-51.00	31.96
SELL	-1350.00	31.95
SELL	-9000.00	31.95
SELL	-200.00	31.95
SELL	-312.00	31.95
SELL	-500.00	31.95
SELL	-500.00	31.95
SELL	-1000.00	31.95
SELL	-100.00	31.95
SELL	-150.00	31.95
SELL	-06.00	31.95
SELL	-1000.00	31.95
SELL	-500.00	31.95
SELL	-1000.00	31.95
SELL	-1000.00	31.95
SELL	-311.00	31.95
SELL	-300.00	31.95
SELL	-94.00	31.95
SELL	-150.00	31.95
SELL	-300.00	31.95
SELL	-32.00	31.95
SELL	-1000.00	31.95
SELL	-310.00	31.95
SELL	-32.00	31.95
SELL	-155.00	31.95
SELL	-354.00	31.95
SELL	-148.00	31.67
SELL	-750.00	31.67
SELL	-1769.00	31.30
SELL	-8231.00	31.30
SELL	-01.00	30.87
SELL	-01.00	30.87
SELL	-300.00	30.87
SELL	-600.00	30.87
SELL	-2946.00	30.93
SELL	-1152.00	30.93
SELL	-345.00	30.97
SELL	-3450.00	30.97
SELL	-136.00	30.97
SELL	-200.00	30.97
SELL	-01.00	30.97
SELL	-01.00	30.97
SELL	-867.00	30.97
SELL	-108.00	30.99
SELL	-160.00	30.99
SELL	-826.00	30.99
SELL	-320.00	30.99
SELL	-76.00	30.94
SELL	-50.00	30.97
SELL	-32.00	30.94
SELL	-1072.00	30.94
SELL	-536.00	30.94
SELL	-191.00	30.94
SELL	-2267.00	30.94
SELL	-11.00	30.94
SELL	-471.00	30.94
SELL	-32.00	30.94
SELL	-312.00	30.94
SELL	-175.00	30.97
SELL	-03.00	30.97
SELL	-1000.00	30.97
SELL	-1000.00	30.89
SELL	-96.00	30.89
SELL	-350.00	30.89
SELL	-232.00	30.89
SELL	-4076.00	30.89
SELL	-03.00	30.89
SELL	-100.00	30.89
SELL	-847.00	30.89
SELL	-500.00	30.89
SELL	-12.00	30.89
SELL	-142.00	30.89
SELL	-116.00	30.98
SELL	-1000.00	30.98
SELL	-100.00	30.98
SELL	-930.00	30.98
SELL	-2564.00	30.98
SELL	-290.00	30.98
SELL	-3492.00	31.00
SELL	-402.00	31.00
SELL	-1000.00	31.00
SELL	-20.00	31.00
SELL	-5086.00	31.00
SELL	-2566.00	30.94
SELL	-12.00	30.94
SELL	-3489.00	30.94
SELL	-135.00	30.94
SELL	-2367.00	30.94
SELL	-500.00	30.94
SELL	-931.00	30.94
SELL	-6304.00	30.93
SELL	-1461.00	30.93
SELL	-03.00	30.93
SELL	-321.00	30.93
SELL	-30.00	30.93
SELL	-1074.00	30.93
SELL	-400.00	30.93
SELL	-200.00	30.93
SELL	-500.00	30.80
SELL	-1112.00	30.80
SELL	-48.00	30.80
SELL	-1000.00	30.80
SELL	-95.00	30.80
SELL	-100.00	30.80
SELL	-300.00	30.80
SELL	-487.00	30.80
SELL	-100.00	30.80
SELL	-300.00	30.80
SELL	-200.00	30.80
SELL	-200.00	30.80
SELL	-25.00	30.80
SELL	-100.00	30.80
SELL	-1000.00	30.80
SELL	-100.00	30.80
SELL	-31.00	30.80
SELL	-320.00	30.80
SELL	-200.00	30.80
SELL	-750.00	30.80
SELL	-811.00	30.80
SELL	-356.00	30.80
SELL	-11865.00	30.80
SELL	-25.00	30.93
SELL	-182.00	30.93
SELL	-200.00	30.87
SELL	-250.00	30.87
SELL	-3131.00	30.87
SELL	-200.00	30.87
SELL	-927.00	30.87
SELL	-191.00	30.87
SELL	-1218.00	30.87
SELL	-19.00	30.87
SELL	-3303.00	30.87
SELL	-01.00	30.87
SELL	-560.00	30.87
SELL	-416.00	30.89
SELL	-869.00	30.91
SELL	-09.00	30.91
SELL	-01.00	30.91
SELL	-1326.00	30.89
SELL	-165.00	30.89
SELL	-400.00	30.89
SELL	-160.00	30.87
SELL	-6436.00	30.87
SELL	-218.00	30.87
SELL	-1107.00	30.85
SELL	-200.00	30.85
SELL	-487.00	30.85
SELL	-1338.00	30.85
SELL	-03.00	30.85
SELL	-41.00	30.85
SELL	-1000.00	30.85
SELL	-417.00	30.85
SELL	-300.00	30.85
SELL	-2024.00	30.85
SELL	-17.00	30.85
SELL	-200.00	30.85
SELL	-1499.00	30.85
SELL	-1367.00	30.85
SELL	-8609.00	30.80
SELL	-300.00	30.80
SELL	-1091.00	30.80
SELL	-500.00	44.86
SELL	-200.00	44.86
SELL	-500.00	44.86
SELL	-100.00	44.96
SELL	-400.00	44.96
SELL	-1000.00	44.95
SELL	-100.00	44.95
SELL	-100.00	44.95
SELL	-100.00	44.94
SELL	-100.00	44.92
SELL	-500.00	44.91
SELL	-100.00	44.86
SELL	-100.00	44.86
SELL	-300.00	44.90
SELL	-500.00	44.86
SELL	-100.00	44.86
SELL	-400.00	44.86
SELL	-100.00	44.86
SELL	-200.00	44.86
SELL	-300.00	44.86
SELL	-200.00	44.86
SELL	-100.00	44.86
SELL	-100.00	44.86
SELL	-400.00	44.86
SELL	-200.00	44.86
SELL	-200.00	44.86
SELL	-350.00	44.86
SELL	-178.00	44.86
SELL	-400.00	44.86
SELL	-200.00	44.86
SELL	-156.00	44.86
SELL	-450.00	44.86
SELL	-178.00	44.86
SELL	-450.00	44.86
SELL	-540.00	44.86
SELL	-267.00	44.86
SELL	-100.00	44.86
SELL	-331.00	44.86
SELL	-100.00	44.88
SELL	-100.00	44.88
SELL	-100.00	44.87
SELL	-100.00	44.87
SELL	-100.00	44.87
SELL	-100.00	44.86
SELL	-58.00	44.88
SELL	-700.00	44.86
SELL	-500.00	44.86
SELL	-2500.00	44.86
SELL	-100.00	44.86
SELL	-42.00	44.86
SELL	-500.00	44.86
SELL	-100.00	44.76
SELL	-100.00	44.75
SELL	-100.00	44.75
SELL	-100.00	44.75
SELL	-900.00	44.75
SELL	-2400.00	44.75
SELL	-400.00	44.75
SELL	-400.00	44.75
SELL	-2200.00	44.75
SELL	-3300.00	44.75
SELL	-100.00	44.23
SELL	-100.00	44.23
SELL	-1451.00	44.23
SELL	-700.00	44.23
SELL	-2000.00	44.23
SELL	-200.00	44.10
SELL	-500.00	44.10
SELL	-200.00	44.10
SELL	-163.00	44.10
SELL	-3300.00	44.10
SELL	-200.00	44.10
SELL	-532.00	44.10
SELL	-267.00	44.10
SELL	-500.00	44.10
SELL	-800.00	44.10
SELL	-200.00	44.10
SELL	-700.00	44.10
SELL	-2464.00	44.10
SELL	-100.00	44.23
SELL	-49.00	44.23
SELL	-100.00	44.15
SELL	-63.00	44.14
SELL	-37.00	44.14
SELL	-100.00	44.10
SELL	-100.00	44.12
SELL	-100.00	44.14
SELL	-100.00	44.14
SELL	-100.00	44.13
SELL	-100.00	44.12
SELL	-100.00	44.14
SELL	-100.00	44.14
SELL	-1000.00	45.80
SELL	-1000.00	46.11
SELL	-1000.00	46.02
SELL	-1000.00	45.97
SELL	-1000.00	45.91
SELL	-4000.00	45.91
SELL	-1000.00	45.91
SELL	-2000.00	45.82
SELL	-3000.00	45.82
SELL	-1000.00	45.82
SELL	-1000.00	45.82
SELL	-1000.00	45.80
SELL	-1076.00	45.80
SELL	-924.00	45.80
SELL	-4076.00	45.80
SELL	-1000.00	45.80
SELL	-1000.00	45.69
SELL	-1000.00	45.64
SELL	-600.00	45.64
SELL	-400.00	45.64
SELL	-600.00	45.64
SELL	-1000.00	45.64
SELL	-600.00	45.64
SELL	-400.00	45.64
SELL	-600.00	45.64
SELL	-600.00	45.64
SELL	-600.00	45.64
SELL	-600.00	45.64
SELL	-200.00	45.64
SELL	-400.00	45.64
SELL	-600.00	45.63
SELL	-1000.00	45.63
SELL	-600.00	45.63
SELL	-600.00	45.63
SELL	-600.00	45.63
SELL	-600.00	45.63
SELL	-600.00	45.63
SELL	-400.00	45.63
SELL	-600.00	45.64
SELL	-1000.00	45.64
SELL	-400.00	45.64
SELL	-200.00	45.64
SELL	-600.00	45.64
SELL	-1000.00	45.64
SELL	-400.00	45.64
SELL	-1000.00	45.64
SELL	-600.00	45.64
SELL	-1000.00	45.64
SELL	-400.00	45.64
SELL	-600.00	45.64
SELL	-600.00	45.64
SELL	-600.00	45.64
SELL	-600.00	45.64
SELL	-200.00	45.64
SELL	-400.00	45.64
SELL	-500.00	45.63
SELL	-200.00	45.64
SELL	-424.00	45.67
SELL	-1000.00	45.52
SELL	-897.00	45.09
SELL	-100.00	45.95
SELL	-1000.00	45.95
SELL	-1000.00	45.95
SELL	-1000.00	45.95
SELL	-1000.00	45.95
SELL	-900.00	45.95
SELL	-1000.00	46.01
SELL	-100.00	45.51
SELL	-900.00	45.51
SELL	-4100.00	45.51
SELL	-1000.00	45.48
SELL	-03.00	45.48
SELL	-1000.00	45.28
SELL	-100.00	42.54
SELL	-100.00	42.67
SELL	-100.00	42.53
SELL	-100.00	42.53
SELL	-100.00	42.67
SELL	-100.00	42.67
SELL	-100.00	42.67
SELL	-100.00	42.67
SELL	-90.00	42.72
SELL	-10.00	42.72
SELL	-700.00	42.72
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.76
SELL	-100.00	42.75
SELL	-100.00	42.75
SELL	-100.00	42.75
SELL	-50.00	42.77
SELL	-53.00	42.75
SELL	-100.00	42.74
SELL	-100.00	42.74
SELL	-100.00	42.74
SELL	-100.00	42.74
SELL	-197.00	42.64
SELL	-3100.00	43.26
SELL	-49.00	43.24
SELL	-100.00	43.19
SELL	-200.00	43.26
SELL	-200.00	43.26
SELL	-100.00	43.28
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-257.00	43.21
SELL	-65.00	43.21
SELL	-100.00	43.21
SELL	-300.00	43.21
SELL	-1000.00	43.22
SELL	-300.00	43.22
SELL	-100.00	43.23
SELL	-100.00	43.23
SELL	-100.00	43.21
SELL	-200.00	43.23
SELL	-100.00	43.23
SELL	-29.00	43.23
SELL	-39.00	43.40
SELL	-61.00	43.40
SELL	-100.00	41.34
SELL	-100.00	41.34
SELL	-1300.00	41.30
SELL	-500.00	41.34
SELL	-100.00	41.30
SELL	-300.00	41.30
SELL	-500.00	41.30
SELL	-100.00	41.30
SELL	-500.00	41.30
SELL	-500.00	41.30
SELL	-100.00	41.32
SELL	-100.00	41.30
SELL	-100.00	41.30
SELL	-100.00	41.30
SELL	-700.00	41.30
SELL	-50.00	41.30
SELL	-1550.00	41.31
SELL	-500.00	41.31
SELL	-100.00	41.31
SELL	-200.00	41.32
SELL	-700.00	41.30
SELL	-300.00	41.30
SELL	-200.00	41.30
SELL	-300.00	41.30
SELL	-300.00	41.30
SELL	-100.00	41.30
SELL	-100.00	42.19
SELL	-100.00	42.16
SELL	-100.00	42.17
SELL	-100.00	42.17
SELL	-100.00	42.17
SELL	-100.00	42.16
SELL	-100.00	42.16
SELL	-100.00	42.16
SELL	-02.00	42.15
SELL	-100.00	42.15
SELL	-998.00	42.11
SELL	-100.00	42.14
SELL	-200.00	42.12
SELL	-100.00	42.13
SELL	-100.00	42.13
SELL	-100.00	42.12
SELL	-100.00	42.12
SELL	-100.00	42.11
SELL	-50.00	42.13
SELL	-550.00	42.11
SELL	-300.00	42.11
SELL	-2142.00	41.82
SELL	-300.00	43.20
SELL	-200.00	43.20
SELL	-100.00	43.20
SELL	-200.00	43.20
SELL	-500.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-100.00	43.20
SELL	-755.00	43.20
SELL	-100.00	43.90
SELL	-100.00	43.90
SELL	-300.00	43.90
SELL	-100.00	43.90
SELL	-100.00	43.90
SELL	-100.00	43.90
SELL	-100.00	43.90
SELL	-100.00	43.90
SELL	-100.00	43.90
SELL	-100.00	43.90
SELL	-100.00	43.90
SELL	-100.00	43.90
SELL	-100.00	43.90
SELL	-100.00	43.90
SELL	-100.00	43.90
SELL	-100.00	43.90
SELL	-100.00	43.90
SELL	-100.00	42.71
SELL	-600.00	42.71
SELL	-100.00	42.70
SELL	-100.00	42.70
SELL	-200.00	42.70
SELL	-100.00	42.70
SELL	-200.00	42.70
SELL	-200.00	42.70
SELL	-200.00	42.70
SELL	-100.00	42.70
SELL	-200.00	42.70
SELL	-200.00	42.70
SELL	-200.00	42.70
SELL	-100.00	42.44
SELL	-100.00	42.42
SELL	-100.00	42.43
SELL	-100.00	42.42
SELL	-100.00	42.40
SELL	-100.00	42.40
SELL	-50.00	42.40
SELL	-37.00	42.40
SELL	-100.00	42.40
SELL	-300.00	42.40
SELL	-05.00	42.40
SELL	-100.00	42.44
SELL	-100.00	42.43
SELL	-280.00	42.41
SELL	-100.00	42.43
SELL	-100.00	42.40
SELL	-100.00	42.40
SELL	-50.00	42.40
SELL	-129.00	42.40
SELL	-100.00	42.40
SELL	-200.00	42.40
SELL	-149.00	42.40
SELL	-100.00	42.83
SELL	-100.00	42.83
SELL	-100.00	42.79
SELL	-100.00	42.76
SELL	-100.00	42.75
SELL	-300.00	42.75
SELL	-265.00	42.80
SELL	-100.00	42.84
SELL	-100.00	42.83
SELL	-239.00	42.82
SELL	-400.00	42.78
SELL	-100.00	42.75
SELL	-396.00	42.75
SELL	-100.00	42.78
SELL	-20000.00	42.17
SELL	-13400.00	42.60
	-96870.00	OTC sale to custodian at market.
Total	103215.00

Appendix B

BUY = 24489 SELL = 15880

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	300.00	32.00
CFDS	BUY	2900.00	32.00
CFDS	BUY	100.00	32.00
CFDS	BUY	1000.00	32.00
CFDS	BUY	150.00	32.00
CFDS	BUY	250.00	32.00
CFDS	BUY	164.00	32.00
CFDS	BUY	126.00	32.00
CFDS	BUY	60.00	32.00
CFDS	BUY	100.00	31.42
CFDS	BUY	1200.00	31.41
CFDS	BUY	1350.00	31.54
CFDS	BUY	350.00	31.47
CFDS	BUY	100.00	31.35
CFDS	BUY	63.00	31.17
CFDS	BUY	237.00	31.17
CFDS	BUY	77.00	31.33
CFDS	BUY	488.00	31.15
CFDS	BUY	1500.00	31.17
CFDS	BUY	400.00	31.15
CFDS	BUY	250.00	31.33
CFDS	BUY	15.00	31.33
CFDS	BUY	427.00	31.33
CFDS	BUY	75.00	31.33
CFDS	BUY	20.00	31.33
CFDS	BUY	453.00	31.33
CFDS	BUY	83.00	31.33
CFDS	BUY	100.00	31.33
CFDS	BUY	500.00	31.33
CFDS	BUY	1400.00	31.07
CFDS	BUY	1385.00	30.93
CFDS	BUY	100.00	30.93
CFDS	BUY	515.00	30.93
CFDS	BUY	2000.00	30.94
CFDS	BUY	03.00	30.94
CFDS	BUY	251.00	30.94
CFDS	BUY	200.00	30.94
CFDS	BUY	1000.00	30.78
CFDS	BUY	46.00	30.94
CFDS	BUY	4300.00	30.94
CFDS	BUY	200.00	30.94
CMBO	BUY	214.00	00.01
CMBO	BUY	02.00	00.01
CMBO	BUY	01.00	00.01
CMBO	BUY	19.00	00.01
CMBO	BUY	05.00	00.01
CMBO	BUY	10.00	00.01
CFDS	SELL	-50.00	31.95
CFDS	SELL	-397.00	32.00
CFDS	SELL	-160.00	32.00
CFDS	SELL	-467.00	32.00
CFDS	SELL	-976.00	32.00
CFDS	SELL	-30.00	32.00
CFDS	SELL	-250.00	31.95
CFDS	SELL	-260.00	31.80
CFDS	SELL	-1000.00	31.80
CFDS	SELL	-40.00	31.80
CFDS	SELL	-500.00	31.50
CFDS	SELL	-300.00	31.46
CFDS	SELL	-100.00	31.60
CFDS	SELL	-1350.00	31.71
CFDS	SELL	-136.00	31.33
CFDS	SELL	-51.00	31.33
CFDS	SELL	-202.00	31.33
CFDS	SELL	-04.00	31.30
CFDS	SELL	-500.00	31.30
CFDS	SELL	-259.00	31.30
CFDS	SELL	-237.00	31.30
CFDS	SELL	-379.00	31.33
CFDS	SELL	-232.00	31.33
CFDS	SELL	-118.00	31.04
CFDS	SELL	-1882.00	31.04
CFDS	SELL	-2000.00	31.23
CFDS	SELL	-1000.00	31.00
CFDS	SELL	-06.00	30.93
CFDS	SELL	-800.00	30.93
CFDS	SELL	-1152.00	30.93
CFDS	SELL	-42.00	30.93
CFDS	SELL	-1000.00	30.84
Total		8609.00

Appendix C

BUY = 60893 SELL = -90500

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	1000.00	05.20	32.00	American	20090326
Call Option	BUY	1500.00	05.20	32.00	American	20090326
Call Option	BUY	1600.00	00.69	36.00	American	20090129
Call Option	BUY	1500.00	00.69	36.00	American	20090129
Call Option	BUY	250.00	05.10	32.00	American	20090326
Call Option	BUY	1500.00	00.68	36.00	American	20090129
Call Option	BUY	2000.00	00.57	38.00	American	20090129
Call Option	BUY	8000.00	00.57	38.00	American	20090129
Call Option	BUY	400.00	10.36	25.50	American	20090924
Call Option	BUY	2000.00	07.37	28.00	American	20090326
Call Option	BUY	1000.00	07.22	28.00	American	20090326
Call Option	BUY	1000.00	07.18	28.00	American	20090326
Call Option	BUY	2000.00	06.61	28.00	American	20090326
Call Option	BUY	12000.00	00.40	41.00	American	20090129
Call Option	BUY	10000.00	00.18	42.00	American	20081218
Call Option	BUY	14300.00	00.15	42.00	American	20081218
Put Option	BUY	287.00	14.68	43.51	American	20130627
Put Option	BUY	556.00	06.43	25.00	European	19/05/2016
Call Option	SELL	-8000.00	00.68	36.00	American	20090129
Call Option	SELL	-2000.00	00.66	36.00	American	20090129
Call Option	SELL	-10000.00	00.55	38.00	American	20090129
Call Option	SELL	-14600.00	00.42	41.00	American	20090129
Call Option	SELL	-9500.00	00.42	41.00	American	20090129
Call Option	SELL	-15400.00	00.40	41.00	American	20090129
Call Option	SELL	-20000.00	00.40	41.00	American	20090129
Call Option	SELL	-10000.00	00.40	41.00	American	20090129
Put Option	SELL	-1000.00	09.07	34.00	European	24/01/2008
	Total	-29607.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFFASAISASEFS

Related Shares:

FTSE 100 Latest

Value8,596.35

Change99.55