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EPT Disclosure

24th Sep 2008 10:26

RNS Number : 1722E

Macquarie Group Limited

24 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	23 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		4,008,579 0.14%
(2) Derivatives (other than options)	125,385 0.00%
(3) Options and agreements to purchase/sell		6,609,292 0.19%
Total	125,385 0.00%	10,617,871 0.33%

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	24 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

Annexure A

Buy = 1475766 Sell = 696889

Buy Sell	Exec Quantity	Exec Price
BUY	1200000.00	00.01
BUY	105.00	37.41
BUY	10.00	37.41
BUY	92.00	37.41
BUY	62.00	37.56
BUY	473.00	37.56
BUY	834.00	37.56
BUY	03.00	37.56
BUY	13.00	37.56
BUY	06.00	37.56
BUY	3402.00	37.56
BUY	5000.00	37.51
BUY	153.00	37.61
BUY	1000.00	37.61
BUY	27.00	37.61
BUY	1101.00	37.61
BUY	282.00	38.77
BUY	3675.00	38.78
BUY	09.00	38.78
BUY	478.00	38.78
BUY	667.00	38.78
BUY	1021.00	38.78
BUY	150.00	38.78
BUY	05.00	38.80
BUY	113.00	38.83
BUY	113.00	38.80
BUY	56.00	38.80
BUY	68.00	38.78
BUY	108.00	38.80
BUY	57.00	38.80
BUY	118.00	38.68
BUY	107.00	38.64
BUY	02.00	38.65
BUY	09.00	38.66
BUY	28.00	38.66
BUY	90.00	38.68
BUY	118.00	38.65
BUY	07.00	38.64
BUY	45.00	38.64
BUY	66.00	38.64
BUY	205.00	38.64
BUY	979.00	38.65
BUY	12.00	38.64
BUY	106.00	38.64
BUY	471.00	38.64
BUY	111.00	38.61
BUY	445.00	38.61
BUY	851.00	38.80
BUY	851.00	38.80
BUY	851.00	38.80
BUY	5957.00	38.80
BUY	851.00	38.80
BUY	851.00	38.80
BUY	638.00	38.78
BUY	163.00	38.78
BUY	50.00	38.78
BUY	721.00	38.79
BUY	130.00	38.79
BUY	851.00	38.78
BUY	153.00	38.59
BUY	153.00	38.58
BUY	153.00	38.58
BUY	108.00	38.58
BUY	45.00	38.58
BUY	03.00	38.58
BUY	150.00	38.58
BUY	153.00	38.60
BUY	613.00	38.60
BUY	152.00	38.42
BUY	1367.00	38.42
BUY	150.00	38.18
BUY	590.00	37.85
BUY	147.00	37.85
BUY	146.00	37.69
BUY	146.00	37.69
BUY	146.00	37.69
BUY	146.00	37.69
BUY	146.00	37.69
BUY	145.00	37.58
BUY	145.00	37.58
BUY	145.00	37.58
BUY	1015.00	37.58
BUY	110.00	38.15
BUY	110.00	38.15
BUY	108.00	37.95
BUY	107.00	37.95
BUY	107.00	37.95
BUY	28.00	37.95
BUY	143.00	37.95
BUY	598.00	37.95
BUY	843.00	37.95
BUY	7685.00	38.56
BUY	260.00	38.65
BUY	1600.00	38.90
BUY	200.00	38.52
BUY	200.00	37.60
BUY	258.00	38.74
BUY	490.00	38.55
BUY	1000.00	44.00
BUY	4425.00	38.80
BUY	117.00	38.80
BUY	05.00	38.80
BUY	14.00	38.80
BUY	383.00	38.80
BUY	05.00	38.80
BUY	05.00	38.80
BUY	5046.00	38.80
BUY	4146.00	37.95
BUY	854.00	37.95
BUY	5000.00	37.56
BUY	5000.00	37.48
BUY	05.00	37.69
BUY	3618.00	37.70
BUY	377.00	37.68
BUY	1000.00	37.69
BUY	4683.00	37.96
BUY	317.00	37.96
BUY	2161.00	37.97
BUY	777.00	37.97
BUY	515.00	37.97
BUY	10.00	37.97
BUY	1321.00	37.97
BUY	846.00	37.96
BUY	257.00	37.96
BUY	29.00	37.96
BUY	478.00	37.96
BUY	1556.00	37.96
BUY	1000.00	37.96
BUY	788.00	37.96
BUY	55.00	37.96
BUY	983.00	37.96
BUY	08.00	37.96
BUY	2000.00	37.93
BUY	2000.00	37.96
BUY	900.00	63.35
BUY	1000.00	63.32
BUY	100.00	63.35
BUY	500.00	63.35
BUY	100.00	63.35
BUY	300.00	63.35
BUY	100.00	63.35
BUY	900.00	63.35
BUY	1000.00	63.31
BUY	20.00	63.30
BUY	100.00	63.30
BUY	400.00	63.30
BUY	1480.00	63.30
BUY	100.00	63.30
BUY	572.00	63.30
BUY	300.00	63.30
BUY	400.00	63.36
BUY	628.00	63.36
BUY	81.00	63.31
BUY	19.00	63.31
BUY	900.00	63.31
BUY	2000.00	64.04
BUY	600.00	63.86
BUY	1400.00	63.86
BUY	300.00	63.85
BUY	300.00	63.85
BUY	200.00	63.85
BUY	300.00	63.85
BUY	100.00	63.85
BUY	800.00	63.85
BUY	100.00	63.85
BUY	300.00	63.85
BUY	400.00	63.85
BUY	100.00	63.86
BUY	1100.00	63.86
BUY	100.00	63.84
BUY	800.00	63.86
BUY	800.00	63.86
BUY	300.00	63.86
BUY	100.00	63.84
BUY	100.00	63.84
BUY	100.00	63.84
BUY	300.00	63.86
BUY	100.00	63.86
BUY	500.00	63.86
BUY	600.00	63.86
BUY	100.00	63.81
BUY	100.00	63.81
BUY	100.00	63.47
BUY	1800.00	63.47
BUY	100.00	63.50
BUY	100.00	63.46
BUY	100.00	63.48
BUY	100.00	63.49
BUY	100.00	63.50
BUY	100.00	63.51
BUY	100.00	63.50
BUY	500.00	63.50
BUY	100.00	63.50
BUY	100.00	63.51
BUY	100.00	63.53
BUY	100.00	63.54
BUY	100.00	63.55
BUY	100.00	63.55
BUY	100.00	63.55
BUY	100.00	63.51
BUY	100.00	63.51
BUY	200.00	63.31
BUY	100.00	63.26
BUY	200.00	63.26
BUY	1500.00	63.74
BUY	200.00	63.36
BUY	200.00	63.36
BUY	1600.00	63.36
BUY	100.00	63.00
BUY	200.00	63.01
BUY	700.00	63.01
BUY	1000.00	63.01
BUY	325.00	63.01
BUY	200.00	63.01
BUY	100.00	63.01
BUY	1100.00	63.01
BUY	100.00	63.02
BUY	100.00	63.00
BUY	75.00	63.01
BUY	700.00	63.18
BUY	1300.00	63.18
BUY	2000.00	63.18
BUY	2000.00	63.36
BUY	650.00	63.35
BUY	1000.00	63.36
BUY	300.00	63.36
BUY	50.00	63.36
BUY	100.00	63.57
BUY	300.00	63.58
BUY	876.00	63.58
BUY	724.00	63.58
BUY	100.00	63.52
BUY	700.00	63.52
BUY	500.00	63.52
BUY	700.00	63.52
BUY	648.00	63.52
BUY	800.00	63.52
BUY	552.00	63.52
BUY	100.00	63.36
BUY	100.00	63.26
BUY	400.00	63.26
BUY	200.00	63.22
BUY	775.00	63.10
BUY	425.00	63.25
BUY	100.00	63.06
BUY	1900.00	63.06
BUY	200.00	63.05
BUY	300.00	63.07
BUY	100.00	63.08
BUY	100.00	63.08
BUY	100.00	63.08
BUY	274.00	63.08
BUY	100.00	63.08
BUY	100.00	63.08
BUY	200.00	63.07
BUY	100.00	63.08
BUY	100.00	63.08
BUY	100.00	63.08
BUY	100.00	63.08
BUY	126.00	63.08
BUY	100.00	63.05
BUY	100.00	63.05
BUY	10.00	63.06
BUY	10.00	63.06
BUY	800.00	63.06
BUY	800.00	63.06
BUY	100.00	63.06
BUY	80.00	63.06
BUY	100.00	63.01
BUY	100.00	63.01
BUY	200.00	63.02
BUY	1600.00	63.02
BUY	600.00	63.00
BUY	100.00	63.01
BUY	500.00	63.01
BUY	100.00	63.02
BUY	100.00	63.02
BUY	100.00	63.00
BUY	500.00	63.02
BUY	100.00	62.97
BUY	100.00	62.97
BUY	800.00	62.97
BUY	300.00	62.97
BUY	100.00	62.99
BUY	100.00	62.99
BUY	300.00	62.99
BUY	100.00	63.00
BUY	100.00	63.00
BUY	100.00	62.97
BUY	300.00	62.97
BUY	300.00	62.97
BUY	87.00	62.97
BUY	195.00	62.98
BUY	100.00	62.98
BUY	100.00	62.98
BUY	100.00	62.98
BUY	100.00	62.98
BUY	200.00	62.98
BUY	300.00	62.98
BUY	118.00	62.98
BUY	2000.00	62.91
BUY	500.00	62.47
BUY	500.00	62.45
BUY	200.00	62.45
BUY	100.00	62.47
BUY	100.00	62.53
BUY	100.00	62.53
BUY	100.00	62.53
BUY	200.00	62.53
BUY	100.00	62.53
BUY	100.00	62.53
BUY	1500.00	62.34
BUY	500.00	62.35
BUY	400.00	62.35
BUY	100.00	62.35
BUY	100.00	62.36
BUY	100.00	62.36
BUY	100.00	62.36
BUY	1000.00	62.37
BUY	100.00	62.37
BUY	100.00	62.37
BUY	100.00	62.36
BUY	100.00	62.38
BUY	100.00	62.45
BUY	100.00	62.46
BUY	100.00	62.57
BUY	100.00	62.58
BUY	100.00	62.58
BUY	300.00	62.60
BUY	100.00	62.60
BUY	200.00	62.60
BUY	700.00	62.60
BUY	100.00	62.38
BUY	400.00	62.38
BUY	1500.00	62.38
BUY	1700.00	62.38
BUY	100.00	62.38
BUY	100.00	62.42
BUY	100.00	62.44
BUY	400.00	62.78
BUY	400.00	62.78
BUY	10.00	62.80
BUY	50.00	62.80
BUY	300.00	62.79
BUY	100.00	62.79
BUY	200.00	62.80
BUY	100.00	62.76
BUY	100.00	62.77
BUY	200.00	62.79
BUY	140.00	62.80
BUY	100.00	63.03
BUY	900.00	63.04
BUY	100.00	63.04
BUY	100.00	63.04
BUY	40.00	63.04
BUY	300.00	63.04
BUY	460.00	63.04
BUY	400.00	62.84
BUY	1600.00	62.84
BUY	100.00	62.81
BUY	100.00	62.80
BUY	100.00	62.81
BUY	100.00	62.82
BUY	100.00	62.85
BUY	100.00	62.88
BUY	100.00	62.88
BUY	100.00	62.90
BUY	200.00	62.90
BUY	100.00	62.90
BUY	800.00	62.90
BUY	100.00	62.90
BUY	2000.00	62.79
BUY	100.00	62.77
BUY	100.00	62.78
BUY	100.00	62.80
BUY	100.00	62.81
BUY	100.00	62.81
BUY	100.00	62.81
BUY	100.00	62.80
BUY	100.00	62.79
BUY	100.00	62.78
BUY	100.00	62.83
BUY	100.00	62.83
BUY	200.00	62.84
BUY	100.00	62.84
BUY	600.00	62.84
BUY	200.00	62.81
BUY	300.00	62.81
BUY	100.00	62.81
BUY	200.00	62.81
BUY	300.00	62.81
BUY	300.00	62.81
BUY	600.00	62.81
BUY	100.00	62.86
BUY	100.00	62.87
BUY	100.00	62.87
BUY	600.00	62.87
BUY	200.00	62.87
BUY	100.00	62.87
BUY	100.00	62.86
BUY	100.00	62.87
BUY	100.00	62.87
BUY	100.00	62.87
BUY	100.00	62.87
BUY	300.00	62.87
BUY	400.00	62.87
BUY	200.00	62.87
BUY	100.00	62.87
BUY	200.00	62.87
BUY	100.00	62.87
BUY	300.00	62.87
BUY	100.00	62.87
BUY	100.00	62.87
BUY	100.00	62.87
BUY	500.00	62.87
BUY	100.00	62.87
BUY	100.00	62.86
BUY	100.00	62.85
BUY	100.00	62.86
BUY	100.00	62.87
BUY	400.00	62.87
BUY	200.00	62.89
BUY	100.00	62.89
BUY	100.00	62.88
BUY	100.00	62.88
BUY	100.00	62.89
BUY	38.00	62.87
BUY	62.00	62.87
BUY	100.00	62.89
BUY	38.00	62.85
BUY	400.00	62.89
BUY	300.00	62.89
BUY	62.00	62.89
BUY	38.00	62.89
BUY	100.00	62.89
BUY	100.00	62.89
BUY	100.00	62.89
BUY	400.00	62.89
BUY	100.00	62.88
BUY	100.00	62.89
BUY	300.00	62.89
BUY	100.00	62.89
BUY	50.00	62.89
BUY	100.00	62.89
BUY	100.00	62.88
BUY	100.00	62.89
BUY	100.00	62.87
BUY	100.00	62.89
BUY	600.00	62.89
BUY	100.00	62.89
BUY	100.00	62.89
BUY	100.00	62.89
BUY	100.00	62.89
BUY	200.00	62.89
BUY	100.00	62.89
BUY	100.00	62.89
BUY	100.00	62.89
BUY	500.00	62.90
BUY	100.00	62.89
BUY	100.00	62.90
BUY	200.00	62.90
BUY	400.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	200.00	62.90
BUY	100.00	62.90
BUY	50.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	200.00	62.90
BUY	100.00	62.90
BUY	300.00	62.90
BUY	50.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.91
BUY	100.00	62.89
BUY	200.00	62.89
BUY	100.00	62.89
BUY	100.00	62.89
BUY	100.00	62.89
BUY	100.00	62.89
BUY	700.00	62.88
BUY	24.00	62.89
BUY	100.00	62.89
BUY	262.00	62.89
BUY	100.00	62.89
BUY	100.00	62.89
BUY	100.00	62.89
BUY	300.00	62.89
BUY	204.00	62.89
BUY	70.00	62.89
BUY	200.00	62.89
BUY	500.00	62.89
BUY	100.00	62.89
BUY	100.00	62.89
BUY	90.00	62.89
BUY	191.00	62.89
BUY	200.00	62.89
BUY	100.00	62.89
BUY	200.00	62.89
BUY	12.00	62.89
BUY	100.00	62.89
BUY	50.00	62.89
BUY	200.00	62.89
BUY	75.00	62.89
BUY	25.00	62.89
BUY	100.00	62.89
BUY	109.00	62.86
BUY	100.00	62.87
BUY	2000.00	62.89
BUY	100.00	62.89
BUY	200.00	62.89
BUY	200.00	62.89
BUY	100.00	62.89
BUY	100.00	62.90
BUY	500.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	1200.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.90
BUY	100.00	62.94
BUY	100.00	62.94
BUY	274.00	62.93
BUY	100.00	62.93
BUY	200.00	62.93
BUY	100.00	62.93
BUY	200.00	62.93
BUY	100.00	62.93
BUY	200.00	62.93
BUY	200.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	200.00	62.91
BUY	100.00	62.91
BUY	100.00	62.92
BUY	100.00	63.02
BUY	100.00	63.02
BUY	100.00	63.02
BUY	100.00	63.02
BUY	700.00	63.02
BUY	700.00	63.02
BUY	90.00	63.02
BUY	100.00	63.02
BUY	100.00	63.02
BUY	100.00	63.02
BUY	200.00	63.02
BUY	90.00	63.02
BUY	10.00	63.02
BUY	100.00	63.02
BUY	600.00	63.02
BUY	100.00	63.02
BUY	100.00	63.02
BUY	90.00	63.02
BUY	100.00	63.02
BUY	100.00	63.02
BUY	50.00	63.02
BUY	100.00	63.02
BUY	90.00	63.02
BUY	10.00	63.02
BUY	90.00	63.02
BUY	90.00	63.02
BUY	76.00	63.02
BUY	66.00	63.02
BUY	100.00	63.02
BUY	34.00	63.02
BUY	100.00	63.02
BUY	100.00	63.02
BUY	100.00	63.02
BUY	100.00	63.02
BUY	100.00	63.01
BUY	114.00	63.02
BUY	100.00	62.94
BUY	200.00	62.94
BUY	100.00	62.94
BUY	200.00	62.94
BUY	100.00	62.94
BUY	200.00	62.94
BUY	100.00	62.94
BUY	200.00	62.94
BUY	300.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	200.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	126.00	62.94
BUY	100.00	62.94
BUY	200.00	62.94
BUY	100.00	62.93
BUY	100.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	200.00	62.94
BUY	200.00	62.94
BUY	02.00	62.94
BUY	200.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	100.00	62.94
BUY	100.00	63.03
BUY	400.00	63.03
BUY	100.00	63.02
BUY	200.00	63.03
BUY	100.00	63.03
BUY	100.00	63.03
BUY	100.00	63.03
BUY	100.00	63.03
BUY	100.00	63.03
BUY	100.00	63.09
BUY	100.00	63.09
BUY	100.00	63.09
BUY	100.00	63.09
BUY	100.00	63.09
BUY	100.00	63.09
BUY	100.00	63.09
BUY	200.00	63.09
BUY	100.00	63.09
BUY	100.00	63.09
BUY	90.00	63.09
BUY	108.00	63.09
BUY	100.00	63.09
BUY	100.00	63.09
BUY	100.00	63.09
BUY	100.00	63.09
BUY	100.00	63.07
BUY	100.00	63.07
BUY	600.00	63.07
BUY	700.00	63.07
BUY	100.00	63.07
BUY	200.00	63.07
BUY	200.00	63.07
BUY	100.00	63.07
BUY	100.00	63.07
BUY	200.00	63.07
BUY	200.00	63.07
BUY	100.00	63.07
BUY	200.00	63.07
BUY	200.00	63.07
BUY	100.00	63.07
BUY	100.00	63.07
BUY	100.00	63.07
BUY	80.00	63.07
BUY	100.00	63.07
BUY	100.00	63.07
BUY	100.00	63.07
BUY	100.00	63.07
BUY	170.00	63.07
BUY	100.00	62.98
BUY	100.00	62.98
BUY	100.00	62.98
BUY	600.00	62.98
BUY	100.00	62.98
BUY	700.00	62.98
BUY	181.00	63.00
BUY	19.00	63.00
BUY	81.00	63.00
BUY	200.00	63.00
BUY	100.00	63.00
BUY	200.00	63.00
BUY	200.00	63.00
BUY	100.00	63.00
BUY	200.00	63.00
BUY	100.00	63.00
BUY	100.00	63.00
BUY	100.00	63.00
BUY	100.00	63.00
BUY	200.00	63.00
BUY	100.00	63.00
BUY	200.00	63.00
BUY	100.00	63.00
BUY	28.00	63.00
BUY	72.00	63.00
BUY	100.00	63.00
BUY	100.00	63.00
BUY	1000.00	62.90
BUY	100.00	63.35
BUY	5500.00	61.88
BUY	2200.00	61.92
BUY	7500.00	62.07
BUY	100.00	61.88
BUY	100.00	61.88
BUY	600.00	61.88
BUY	100.00	61.88
BUY	100.00	61.88
BUY	400.00	61.87
BUY	100.00	61.88
BUY	100.00	61.88
BUY	400.00	61.88
BUY	100.00	61.88
BUY	100.00	61.88
BUY	300.00	61.87
BUY	100.00	61.86
BUY	500.00	61.86
BUY	100.00	62.00
BUY	100.00	62.00
BUY	800.00	62.00
BUY	100.00	62.40
BUY	100.00	62.40
BUY	100.00	62.40
BUY	100.00	62.40
BUY	100.00	62.40
BUY	100.00	62.40
BUY	100.00	62.40
BUY	100.00	62.40
BUY	600.00	62.40
BUY	100.00	62.40
BUY	100.00	62.40
BUY	100.00	62.40
BUY	600.00	62.40
BUY	100.00	62.40
BUY	100.00	62.40
BUY	100.00	61.15
BUY	800.00	61.15
BUY	100.00	61.15
BUY	1000.00	61.15
BUY	100.00	61.15
BUY	100.00	61.15
BUY	100.00	61.15
BUY	100.00	61.15
BUY	100.00	61.15
SELL	-85.00	38.76
SELL	-500.00	38.76
SELL	-311.00	38.76
SELL	-1127.00	38.95
SELL	-78.00	38.95
SELL	-513.00	38.95
SELL	-536.00	38.95
SELL	-451.00	38.95
SELL	-347.00	38.20
SELL	-796.00	38.73
SELL	-95.00	38.73
SELL	-7685.00	38.56
SELL	-10000.00	38.90
SELL	-1908.00	38.05
SELL	-315.00	38.05
SELL	-1753.00	38.05
SELL	-100.00	38.05
SELL	-924.00	38.05
SELL	-5000.00	37.66
SELL	-2148.00	37.59
SELL	-1845.00	37.58
SELL	-1007.00	37.59
SELL	-1392.00	37.89
SELL	-437.00	37.89
SELL	-1262.00	37.89
SELL	-1000.00	37.89
SELL	-909.00	37.89
SELL	-1806.00	38.10
SELL	-3194.00	38.10
SELL	-4784.00	38.12
SELL	-187.00	38.07
SELL	-3005.00	38.07
SELL	-07.00	38.07
SELL	-1801.00	38.07
SELL	-5000.00	37.90
SELL	-600000.00	00.01
SELL	-100.00	62.95
SELL	-100.00	62.94
SELL	-300.00	62.94
SELL	-100.00	62.94
SELL	-100.00	62.94
SELL	-300.00	62.94
SELL	-100.00	62.94
SELL	-100.00	62.94
SELL	-100.00	62.94
SELL	-100.00	62.94
SELL	-100.00	62.94
SELL	-200.00	62.94
SELL	-200.00	62.94
SELL	-100.00	62.94
SELL	-100.00	62.95
SELL	-300.00	62.95
SELL	-100.00	62.95
SELL	-100.00	62.95
SELL	-100.00	62.95
SELL	-100.00	62.94
SELL	-100.00	62.94
SELL	-100.00	62.94
SELL	-200.00	62.94
SELL	-100.00	62.94
SELL	-100.00	62.94
SELL	-1600.00	62.90
SELL	-100.00	62.85
SELL	-300.00	62.82
SELL	-100.00	62.82
SELL	-500.00	62.82
SELL	-400.00	62.82
SELL	-981.00	62.82
SELL	-100.00	62.76
SELL	-100.00	62.76
SELL	-100.00	62.76
SELL	-600.00	62.76
SELL	-654.00	62.76
SELL	-446.00	62.76
SELL	-300.00	62.76
SELL	-300.00	62.74
SELL	-100.00	62.74
SELL	-100.00	62.74
SELL	-100.00	62.74
SELL	-7700.00	63.40
SELL	-7500.00	62.60
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-30.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-70.00	62.10
SELL	-100.00	63.35
SELL	-900.00	63.35
SELL	-100.00	63.35
SELL	-500.00	63.35
SELL	-100.00	63.58
SELL	-800.00	63.58
SELL	-700.00	63.58
SELL	-500.00	63.58
SELL	-300.00	63.58
SELL	-100.00	63.58
SELL	-100.00	62.90
SELL	-100.00	62.90
SELL	-200.00	62.90
SELL	-100.00	62.90
SELL	-100.00	62.90
SELL	-500.00	62.90
SELL	-100.00	62.90
SELL	-100.00	62.90
SELL	-1200.00	62.90
	5620.00	OTC sale to custodian at market.
Total	778877.00

Annexure B

Buy = 6936 Sell = 2260

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	500.00	39.70
CFDS	BUY	1000.00	39.70
CFDS	BUY	135.00	39.70
CFDS	BUY	100.00	38.61
CFDS	BUY	5000.00	38.53
CFDS	BUY	140.00	37.94
CMBO	BUY	11.00	00.01
CMBO	BUY	15.00	00.01
CMBO	BUY	35.00	00.01
CFDS	SELL	-260.00	38.65
CFDS	SELL	-1600.00	38.90
CFDS	SELL	-200.00	38.52
CFDS	SELL	-200.00	37.60
Total		4676.00

Annexure C

Buy = 96623 Sell = 152000

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	01.00	02.15	39.00	American	20081030
Put Option	BUY	01.00	02.09	34.00	American	20090326
Put Option	BUY	01.00	00.01	44.00	American	20080925
Call Option	BUY	11000.00	00.56	40.00	American	20081030
Call Option	BUY	20000.00	00.47	40.00	American	20081030
Call Option	BUY	10000.00	01.33	38.00	American	20090129
Call Option	BUY	20000.00	01.30	38.00	American	20090129
Call Option	BUY	20000.00	01.27	38.00	American	20090129
Call Option	BUY	10000.00	00.74	42.00	American	20081218
Put Option	BUY	1000.00	07.84	32.00	European	17/11/2016
Put Option	BUY	1000.00	12.16	28.56	European	30/06/2009
Put Option	BUY	120.00	12.16	28.56	European	30/06/2009
Put Option	BUY	1250.00	08.00	32.00	European	17/11/2016
Put Option	BUY	500.00	08.00	32.00	European	17/11/2016
Put Option	BUY	1250.00	08.00	32.00	European	17/11/2016
Put Option	BUY	500.00	08.42	32.00	European	27/03/2008
Call Option	SELL	-1000.00	00.55	40.00	American	20081030
Call Option	SELL	-1000.00	00.55	40.00	American	20081030
Call Option	SELL	-1000.00	00.55	40.00	American	20081030
Call Option	SELL	-1000.00	00.55	40.00	American	20081030
Call Option	SELL	-1000.00	00.55	40.00	American	20081030
Call Option	SELL	-10000.00	00.55	40.00	American	20081030
Call Option	SELL	-1000.00	00.55	40.00	American	20081030
Call Option	SELL	-4000.00	00.55	40.00	American	20081030
Call Option	SELL	-1000.00	00.49	40.00	American	20081030
Call Option	SELL	-1000.00	00.50	40.00	American	20081030
Call Option	SELL	-1000.00	00.47	40.00	American	20081030
Call Option	SELL	-1000.00	00.47	40.00	American	20081030
Call Option	SELL	-1000.00	00.47	40.00	American	20081030
Call Option	SELL	-15000.00	00.47	40.00	American	20081030
Call Option	SELL	-1000.00	01.38	38.00	American	20090129
Call Option	SELL	-1000.00	01.38	38.00	American	20090129
Call Option	SELL	-1000.00	01.38	38.00	American	20090129
Call Option	SELL	-1000.00	01.38	38.00	American	20090129
Call Option	SELL	-1000.00	01.38	38.00	American	20090129
Call Option	SELL	-1000.00	01.39	38.00	American	20090129
Call Option	SELL	-4000.00	01.39	38.00	American	20090129
Call Option	SELL	-1000.00	01.36	38.00	American	20090129
Call Option	SELL	-9000.00	01.36	38.00	American	20090129
Call Option	SELL	-1000.00	01.33	38.00	American	20090129
Call Option	SELL	-1000.00	01.33	38.00	American	20090129
Call Option	SELL	-1000.00	01.33	38.00	American	20090129
Call Option	SELL	-1000.00	01.33	38.00	American	20090129
Call Option	SELL	-1000.00	01.33	38.00	American	20090129
Call Option	SELL	-1000.00	01.33	38.00	American	20090129
Call Option	SELL	-1000.00	01.33	38.00	American	20090129
Call Option	SELL	-1000.00	01.33	38.00	American	20090129
Call Option	SELL	-1000.00	01.33	38.00	American	20090129
Call Option	SELL	-1000.00	01.33	38.00	American	20090129
Call Option	SELL	-1000.00	01.28	38.00	American	20090129
Call Option	SELL	-4000.00	01.28	38.00	American	20090129
Call Option	SELL	-1000.00	01.25	38.00	American	20090129
Call Option	SELL	-1000.00	01.25	38.00	American	20090129
Call Option	SELL	-1000.00	01.25	38.00	American	20090129
Call Option	SELL	-1000.00	01.25	38.00	American	20090129
Call Option	SELL	-1000.00	01.25	38.00	American	20090129
Call Option	SELL	-1000.00	01.23	38.00	American	20090129
Call Option	SELL	-7000.00	01.24	38.00	American	20090129
Call Option	SELL	-1000.00	01.24	38.00	American	20090129
Call Option	SELL	-1000.00	01.24	38.00	American	20090129
Call Option	SELL	-7000.00	13.22	28.00	American	20090326
Call Option	SELL	-1000.00	13.24	28.00	American	20090326
Call Option	SELL	-1000.00	13.24	28.00	American	20090326
Call Option	SELL	-1000.00	13.24	28.00	American	20090326
Call Option	SELL	-7000.00	13.24	28.00	American	20090326
Call Option	SELL	-1000.00	13.24	28.00	American	20090326
Call Option	SELL	-1000.00	13.24	28.00	American	20090326
Call Option	SELL	-750.00	13.22	28.00	American	20090326
Call Option	SELL	-250.00	13.22	28.00	American	20090326
Call Option	SELL	-1000.00	13.22	28.00	American	20090326
Call Option	SELL	-1000.00	13.24	28.00	American	20090326
Call Option	SELL	-1000.00	00.72	42.00	American	20081218
Call Option	SELL	-500.00	00.72	42.00	American	20081218
Call Option	SELL	-1000.00	00.72	42.00	American	20081218
Call Option	SELL	-1000.00	00.73	42.00	American	20081218
Call Option	SELL	-1000.00	00.73	42.00	American	20081218
Call Option	SELL	-1000.00	00.73	42.00	American	20081218
Call Option	SELL	-1000.00	00.73	42.00	American	20081218
Call Option	SELL	-1000.00	00.73	42.00	American	20081218
Call Option	SELL	-4000.00	00.71	42.00	American	20081218
Call Option	SELL	-1000.00	00.71	42.00	American	20081218
	SELL	-27500.00	00.01
	Total	-55377.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSEESULSASEEU

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