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EPT Disclosure

1st Aug 2008 13:40

RNS Number : 4796A

Macquarie Group Limited

01 August 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	31 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		5,552,249 0.16%
(2) Derivatives (other than options)	127,581 0.00%
(3) Options and agreements to purchase/sell		7,741,057 0.23%
Total	127,581 0.00%	13,238,137 0.39%

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 Return	4,000	N/A
Collateral Delivery	550,000	N/A
Collateral Delivery Return	324,000	N/A
Collateral Receipt Return	270,000	N/A
Collateral Delivery (ADR)	685,650	N/A
Collateral Delivery Return (ADR)	718,191	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	01 August 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 38.5(b)

Annexure A

B = 159998 S = -218775


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	12000.00	39.71
BUY	130.00	40.24
BUY	87.00	40.25
BUY	1500.00	40.25
BUY	2635.00	40.25
BUY	100.00	40.25
BUY	1245.00	40.31
BUY	200.00	40.25
BUY	500.00	40.25
BUY	198.00	40.25
BUY	3299.00	40.25
BUY	500.00	40.25
BUY	73.00	40.25
BUY	778.00	40.25
BUY	51.00	40.31
BUY	179.00	40.31
BUY	520.00	40.31
BUY	8005.00	40.31
BUY	867.00	40.00
BUY	9133.00	40.00
BUY	880.00	40.20
BUY	1157.00	40.07
BUY	597.00	40.07
BUY	228.00	40.06
BUY	137.00	40.23
BUY	03.00	39.96
BUY	20.00	39.96
BUY	400.00	39.96
BUY	970.00	40.15
BUY	275.00	40.19
BUY	500.00	40.19
BUY	25.00	40.19
BUY	232.00	40.21
BUY	768.00	40.21
BUY	500.00	40.24
BUY	565.00	40.30
BUY	35.00	40.30
BUY	375.00	40.30
BUY	600.00	40.35
BUY	46.00	40.40
BUY	60.00	40.40
BUY	394.00	40.40
BUY	122.00	40.35
BUY	28.00	40.35
BUY	240.00	40.34
BUY	125.00	40.16
BUY	275.00	39.84
BUY	300.00	40.17
BUY	750.00	40.17
BUY	56.00	40.15
BUY	244.00	40.15
BUY	148.00	40.34
BUY	09.00	40.34
BUY	09.00	40.34
BUY	07.00	40.34
BUY	827.00	40.34
BUY	360.00	40.36
BUY	629.00	40.36
BUY	200.00	40.36
BUY	247.00	40.36
BUY	74.00	40.36
BUY	62.00	39.71
BUY	500.00	39.71
BUY	5000.00	40.15
BUY	3939.00	40.34
BUY	250.00	39.71
BUY	200.00	76.09
BUY	100.00	76.06
BUY	300.00	76.09
BUY	100.00	76.05
BUY	400.00	76.05
BUY	100.00	76.08
BUY	100.00	76.08
BUY	100.00	76.08
BUY	100.00	76.07
BUY	100.00	76.07
BUY	100.00	76.07
BUY	500.00	76.09
BUY	100.00	76.09
BUY	100.00	75.97
BUY	300.00	76.00
BUY	500.00	76.01
BUY	500.00	76.00
BUY	60.00	76.04
BUY	100.00	76.04
BUY	140.00	76.07
BUY	200.00	76.06
BUY	100.00	76.06
BUY	100.00	76.06
BUY	100.00	76.06
BUY	100.00	76.06
BUY	300.00	76.06
BUY	200.00	76.03
BUY	400.00	76.00
BUY	100.00	76.06
BUY	100.00	76.06
BUY	100.00	76.06
BUY	100.00	76.04
BUY	100.00	76.07
BUY	100.00	76.07
BUY	100.00	76.08
BUY	100.00	76.08
BUY	100.00	76.05
BUY	100.00	76.08
BUY	100.00	76.07
BUY	100.00	76.08
BUY	100.00	76.05
BUY	100.00	76.07
BUY	100.00	76.07
BUY	300.00	76.07
BUY	100.00	76.07
BUY	500.00	76.02
BUY	100.00	76.02
BUY	400.00	76.00
BUY	200.00	76.02
BUY	100.00	76.02
BUY	100.00	76.00
BUY	400.00	76.00
BUY	100.00	76.00
BUY	200.00	76.00
BUY	200.00	76.00
BUY	100.00	76.00
BUY	100.00	75.99
BUY	100.00	75.99
BUY	100.00	76.03
BUY	100.00	76.03
BUY	100.00	76.03
BUY	200.00	76.03
BUY	100.00	75.92
BUY	200.00	75.94
BUY	200.00	75.94
BUY	100.00	75.94
BUY	100.00	76.03
BUY	100.00	76.00
BUY	100.00	76.00
BUY	500.00	75.91
BUY	100.00	75.92
BUY	300.00	75.92
BUY	100.00	75.91
BUY	100.00	75.90
BUY	100.00	75.90
BUY	70.00	75.90
BUY	100.00	75.90
BUY	100.00	75.90
BUY	100.00	75.90
BUY	100.00	75.90
BUY	30.00	75.91
BUY	500.00	75.90
BUY	100.00	75.90
BUY	400.00	75.89
BUY	100.00	75.89
BUY	100.00	75.89
BUY	500.00	75.91
BUY	500.00	75.90
BUY	100.00	75.91
BUY	100.00	75.91
BUY	100.00	75.91
BUY	200.00	75.91
BUY	100.00	75.90
BUY	500.00	75.90
BUY	100.00	75.88
BUY	200.00	75.90
BUY	300.00	75.90
BUY	29.00	75.90
BUY	100.00	75.90
BUY	100.00	75.90
BUY	100.00	75.95
BUY	300.00	75.93
BUY	100.00	75.95
BUY	400.00	75.89
BUY	100.00	75.88
BUY	300.00	75.88
BUY	100.00	75.88
BUY	100.00	75.88
BUY	200.00	75.91
BUY	100.00	75.91
BUY	100.00	75.91
BUY	100.00	75.91
BUY	500.00	75.93
BUY	500.00	75.93
BUY	500.00	75.95
BUY	100.00	75.80
BUY	100.00	75.81
BUY	100.00	75.80
BUY	100.00	75.81
BUY	100.00	75.80
BUY	300.00	75.80
BUY	300.00	75.77
BUY	100.00	75.76
BUY	300.00	75.73
BUY	500.00	75.72
BUY	100.00	75.78
BUY	100.00	75.78
BUY	100.00	75.78
BUY	200.00	75.78
BUY	200.00	75.77
BUY	300.00	75.77
BUY	100.00	75.77
BUY	100.00	75.77
BUY	05.00	75.76
BUY	100.00	75.77
BUY	100.00	75.77
BUY	95.00	75.77
BUY	100.00	75.77
BUY	100.00	75.77
BUY	100.00	75.77
BUY	400.00	75.77
BUY	100.00	75.77
BUY	100.00	75.77
BUY	100.00	75.77
BUY	100.00	75.77
BUY	100.00	75.77
BUY	100.00	75.71
BUY	100.00	75.72
BUY	100.00	75.72
BUY	100.00	75.71
BUY	100.00	75.73
BUY	100.00	75.71
BUY	100.00	75.71
BUY	100.00	75.72
BUY	100.00	75.74
BUY	100.00	75.73
BUY	200.00	75.74
BUY	100.00	75.73
BUY	400.00	75.73
BUY	500.00	75.72
BUY	100.00	75.71
BUY	300.00	75.71
BUY	100.00	75.71
BUY	100.00	75.71
BUY	200.00	75.72
BUY	100.00	75.71
BUY	100.00	75.72
BUY	200.00	75.72
BUY	100.00	75.72
BUY	100.00	75.71
BUY	100.00	75.71
BUY	200.00	75.73
BUY	300.00	75.73
BUY	200.00	75.70
BUY	400.00	75.70
BUY	100.00	75.70
BUY	200.00	75.70
BUY	100.00	75.70
BUY	100.00	75.71
BUY	100.00	75.72
BUY	100.00	75.72
BUY	100.00	75.65
BUY	100.00	75.83
BUY	100.00	75.83
BUY	100.00	75.81
BUY	300.00	75.83
BUY	100.00	75.84
BUY	100.00	75.84
BUY	300.00	75.82
BUY	100.00	75.82
BUY	100.00	75.82
BUY	100.00	75.83
BUY	100.00	75.83
BUY	100.00	75.82
BUY	100.00	75.86
BUY	100.00	75.86
BUY	100.00	75.87
BUY	38.00	75.87
BUY	50.00	75.87
BUY	100.00	75.87
BUY	100.00	75.87
BUY	100.00	75.88
BUY	100.00	75.88
BUY	100.00	75.88
BUY	100.00	75.83
BUY	100.00	75.83
BUY	100.00	75.83
BUY	12.00	75.66
BUY	200.00	75.61
BUY	300.00	75.61
BUY	200.00	75.53
BUY	100.00	75.53
BUY	100.00	75.53
BUY	100.00	75.53
BUY	500.00	75.53
BUY	100.00	75.53
BUY	300.00	75.53
BUY	100.00	75.53
BUY	100.00	75.53
BUY	100.00	75.53
BUY	100.00	75.53
BUY	100.00	75.53
BUY	300.00	75.53
BUY	500.00	75.53
BUY	100.00	75.29
BUY	100.00	75.29
BUY	200.00	75.29
BUY	100.00	75.29
BUY	100.00	75.29
BUY	400.00	75.29
BUY	100.00	75.29
BUY	41.00	75.30
BUY	100.00	75.30
BUY	359.00	75.30
BUY	500.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	300.00	75.31
BUY	200.00	75.31
BUY	100.00	75.29
BUY	100.00	75.30
BUY	100.00	75.30
BUY	200.00	75.30
BUY	100.00	75.28
BUY	100.00	75.28
BUY	100.00	75.29
BUY	100.00	75.29
BUY	100.00	75.29
BUY	100.00	75.28
BUY	500.00	75.28
BUY	100.00	75.31
BUY	200.00	75.31
BUY	100.00	75.32
BUY	100.00	75.32
BUY	100.00	75.32
BUY	200.00	75.32
BUY	100.00	75.32
BUY	100.00	75.32
BUY	400.00	75.32
BUY	100.00	75.32
BUY	400.00	75.32
BUY	100.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	100.00	75.33
BUY	100.00	75.33
BUY	300.00	75.33
BUY	200.00	75.31
BUY	300.00	75.31
BUY	200.00	75.31
BUY	100.00	75.31
BUY	50.00	75.30
BUY	100.00	75.30
BUY	100.00	75.30
BUY	50.00	75.31
BUY	100.00	75.31
BUY	400.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	300.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	200.00	75.31
BUY	100.00	75.31
BUY	100.00	75.31
BUY	200.00	75.31
BUY	100.00	75.31
BUY	100.00	75.30
BUY	100.00	75.30
BUY	100.00	75.30
BUY	100.00	75.30
BUY	100.00	75.30
BUY	100.00	75.31
BUY	500.00	75.32
BUY	200.00	75.32
BUY	300.00	75.32
BUY	100.00	75.32
BUY	100.00	75.32
BUY	100.00	75.32
BUY	410.00	75.21
BUY	100.00	75.24
BUY	100.00	75.24
BUY	100.00	75.23
BUY	200.00	75.24
BUY	100.00	75.24
BUY	100.00	75.24
BUY	79.00	75.19
BUY	100.00	75.23
BUY	100.00	75.23
BUY	100.00	75.23
BUY	100.00	75.23
BUY	21.00	75.23
BUY	100.00	75.23
BUY	200.00	75.23
BUY	100.00	75.22
BUY	100.00	75.23
BUY	100.00	75.24
BUY	100.00	75.24
BUY	100.00	75.24
BUY	500.00	75.24
BUY	100.00	75.24
BUY	100.00	75.27
BUY	100.00	75.27
BUY	300.00	75.27
BUY	100.00	75.27
BUY	500.00	75.28
BUY	100.00	75.28
BUY	400.00	75.28
BUY	100.00	75.28
BUY	200.00	75.29
BUY	100.00	75.28
BUY	200.00	75.29
BUY	100.00	75.27
BUY	100.00	75.27
BUY	100.00	75.29
BUY	100.00	75.30
BUY	100.00	75.30
BUY	100.00	75.30
BUY	200.00	75.30
BUY	100.00	75.29
BUY	100.00	75.29
BUY	100.00	75.29
BUY	100.00	75.29
BUY	100.00	75.29
BUY	100.00	75.29
BUY	100.00	75.29
BUY	200.00	75.29
BUY	500.00	75.23
BUY	100.00	75.23
BUY	100.00	75.23
BUY	100.00	75.23
BUY	100.00	75.23
BUY	200.00	75.23
BUY	100.00	75.23
BUY	100.00	75.23
BUY	100.00	75.24
BUY	400.00	75.24
BUY	100.00	75.24
BUY	61.00	75.24
BUY	100.00	75.57
BUY	50.00	75.56
BUY	100.00	75.56
BUY	50.00	75.56
BUY	100.00	75.56
BUY	100.00	75.56
BUY	100.00	75.56
BUY	400.00	75.53
BUY	100.00	75.53
BUY	200.00	75.53
BUY	04.00	75.47
BUY	100.00	75.48
BUY	100.00	75.48
BUY	49.00	75.40
BUY	51.00	75.41
BUY	400.00	75.41
BUY	100.00	75.21
BUY	500.00	75.21
BUY	100.00	75.19
BUY	50.00	75.19
BUY	50.00	75.19
BUY	100.00	75.19
BUY	400.00	75.19
BUY	100.00	75.19
BUY	500.00	75.19
BUY	100.00	75.15
BUY	100.00	75.15
BUY	100.00	75.15
BUY	100.00	75.15
BUY	100.00	75.15
BUY	500.00	75.14
BUY	100.00	75.15
BUY	100.00	75.15
BUY	100.00	75.15
BUY	100.00	75.15
BUY	100.00	75.15
BUY	200.00	75.15
BUY	100.00	75.19
BUY	100.00	75.19
BUY	100.00	75.19
BUY	100.00	75.19
BUY	100.00	75.19
BUY	100.00	75.19
BUY	100.00	75.19
BUY	100.00	75.19
BUY	100.00	75.19
BUY	300.00	75.19
BUY	100.00	75.13
BUY	10.00	75.13
BUY	100.00	75.13
BUY	100.00	75.13
BUY	90.00	75.13
BUY	100.00	75.13
BUY	100.00	75.13
BUY	300.00	75.13
BUY	200.00	75.13
BUY	100.00	75.13
BUY	100.00	75.14
BUY	200.00	75.14
BUY	100.00	75.14
BUY	100.00	75.14
BUY	200.00	75.14
BUY	100.00	75.14
BUY	100.00	75.14
BUY	100.00	75.14
BUY	100.00	75.14
BUY	100.00	75.11
BUY	100.00	75.11
BUY	200.00	75.11
BUY	100.00	75.11
BUY	200.00	75.11
BUY	200.00	75.11
BUY	100.00	75.16
BUY	100.00	75.16
BUY	100.00	75.16
BUY	200.00	75.16
BUY	100.00	75.17
BUY	100.00	75.17
BUY	100.00	75.19
BUY	100.00	75.20
BUY	100.00	75.20
BUY	100.00	75.19
BUY	100.00	75.20
BUY	100.00	75.19
BUY	100.00	75.23
BUY	100.00	75.23
BUY	100.00	75.23
BUY	100.00	75.23
BUY	100.00	75.23
BUY	100.00	75.31
BUY	100.00	75.31
BUY	230.00	75.57
BUY	100.00	75.57
BUY	100.00	75.57
BUY	100.00	75.57
BUY	300.00	75.57
BUY	300.00	75.59
BUY	100.00	75.59
BUY	100.00	75.59
BUY	100.00	75.62
BUY	100.00	75.62
BUY	100.00	75.62
BUY	500.00	75.65
BUY	100.00	75.66
BUY	100.00	75.64
BUY	200.00	75.63
BUY	200.00	75.66
BUY	300.00	75.63
BUY	200.00	75.63
BUY	200.00	75.63
BUY	100.00	75.64
BUY	200.00	75.66
BUY	500.00	75.65
BUY	100.00	75.63
BUY	100.00	75.63
BUY	100.00	75.63
BUY	500.00	75.65
BUY	100.00	75.63
BUY	200.00	75.63
BUY	80.00	75.66
BUY	100.00	75.66
BUY	100.00	75.66
BUY	20.00	75.66
BUY	100.00	75.65
BUY	100.00	75.65
BUY	300.00	75.64
BUY	100.00	75.65
BUY	100.00	75.63
BUY	100.00	75.65
BUY	200.00	75.63
BUY	100.00	75.63
BUY	100.00	75.64
BUY	200.00	75.64
BUY	100.00	75.66
BUY	100.00	75.65
BUY	100.00	75.67
BUY	80.00	75.67
BUY	100.00	75.67
BUY	100.00	75.67
BUY	100.00	75.67
BUY	100.00	75.67
BUY	86.00	75.67
BUY	100.00	74.86
BUY	100.00	74.86
BUY	100.00	74.86
BUY	200.00	74.86
BUY	100.00	74.86
BUY	100.00	74.86
BUY	200.00	74.86
BUY	200.00	74.86
BUY	100.00	74.86
BUY	100.00	74.86
BUY	100.00	74.86
BUY	100.00	74.86
BUY	200.00	74.86
BUY	100.00	74.86
BUY	100.00	74.86
BUY	500.00	74.86
BUY	100.00	74.86
BUY	2500.00	74.86
BUY	2500.00	75.54
SELL	-249.00	40.28
SELL	-35.00	40.28
SELL	-17.00	40.28
SELL	-61.00	40.28
SELL	-07.00	40.28
SELL	-52.00	40.28
SELL	-211.00	40.28
SELL	-91.00	40.28
SELL	-34.00	40.28
SELL	-49.00	40.28
SELL	-312.00	40.28
SELL	-296.00	40.28
SELL	-284.00	40.28
SELL	-10.00	40.27
SELL	-1633.00	40.27
SELL	-341.00	40.27
SELL	-58.00	40.27
SELL	-349.00	40.27
SELL	-36.00	40.25
SELL	-980.00	40.25
SELL	-654.00	40.25
SELL	-829.00	40.25
SELL	-804.00	40.25
SELL	-980.00	40.26
SELL	-653.00	40.26
SELL	-931.00	40.26
SELL	-703.00	40.26
SELL	-311.00	40.28
SELL	-329.00	40.28
SELL	-519.00	40.28
SELL	-474.00	40.28
SELL	-274.00	40.28
SELL	-30.00	40.26
SELL	-326.00	40.27
SELL	-1003.00	40.27
SELL	-386.00	40.27
SELL	-317.00	40.28
SELL	-633.00	40.28
SELL	-350.00	40.28
SELL	-493.00	40.28
SELL	-157.00	40.29
SELL	-189.00	40.29
SELL	-446.00	40.29
SELL	-62.00	40.29
SELL	-427.00	40.29
SELL	-1633.00	40.28
SELL	-722.00	40.28
SELL	-911.00	40.28
SELL	-1114.00	40.28
SELL	-206.00	40.27
SELL	-26.00	40.28
SELL	-288.00	40.28
SELL	-995.00	40.27
SELL	-106.00	40.26
SELL	-124.00	40.25
SELL	-271.00	40.21
SELL	-382.00	40.21
SELL	-225.00	40.20
SELL	-170.00	40.22
SELL	-115.00	40.22
SELL	-650.00	40.22
SELL	-204.00	40.22
SELL	-665.00	40.22
SELL	-21.00	40.22
SELL	-38.00	40.25
SELL	-495.00	40.25
SELL	-102.00	40.25
SELL	-21.00	40.25
SELL	-379.00	40.21
SELL	-73.00	40.22
SELL	-294.00	40.21
SELL	-165.00	40.21
SELL	-129.00	40.21
SELL	-111.00	40.20
SELL	-1160.00	40.20
SELL	-04.00	40.21
SELL	-74.00	40.21
SELL	-252.00	40.21
SELL	-33.00	40.24
SELL	-450.00	40.24
SELL	-276.00	40.25
SELL	-470.00	40.25
SELL	-19.00	40.25
SELL	-275.00	40.26
SELL	-137.00	40.28
SELL	-53.00	40.38
SELL	-85.00	40.38
SELL	-107.00	40.38
SELL	-01.00	40.38
SELL	-51.00	40.38
SELL	-72.00	40.39
SELL	-49.00	40.39
SELL	-07.00	40.39
SELL	-105.00	40.38
SELL	-532.00	40.38
SELL	-869.00	40.38
SELL	-65.00	40.38
SELL	-1568.00	40.38
SELL	-1633.00	40.38
SELL	-193.00	40.39
SELL	-328.00	40.39
SELL	-489.00	40.39
SELL	-712.00	40.39
SELL	-921.00	40.39
SELL	-1633.00	40.39
SELL	-1007.00	40.39
SELL	-124.00	40.25
SELL	-105.00	40.25
SELL	-506.00	40.35
SELL	-15.00	40.35
SELL	-12.00	40.34
SELL	-25.00	40.35
SELL	-1573.00	40.35
SELL	-1572.00	40.35
SELL	-1176.00	40.35
SELL	-396.00	40.35
SELL	-868.00	40.35
SELL	-79.00	40.35
SELL	-79.00	40.35
SELL	-16.00	40.35
SELL	-149.00	40.35
SELL	-09.00	40.35
SELL	-1573.00	40.33
SELL	-1572.00	40.31
SELL	-299.00	40.33
SELL	-594.00	40.36
SELL	-45.00	40.35
SELL	-134.00	40.35
SELL	-267.00	40.35
SELL	-38.00	40.35
SELL	-345.00	40.34
SELL	-528.00	40.37
SELL	-145.00	40.35
SELL	-862.00	40.35
SELL	-258.00	40.35
SELL	-37.00	40.35
SELL	-532.00	40.35
SELL	-126.00	40.35
SELL	-251.00	40.35
SELL	-75.00	40.35
SELL	-1214.00	40.35
SELL	-227.00	40.35
SELL	-56.00	40.35
SELL	-67.00	40.35
SELL	-575.00	40.35
SELL	-641.00	40.35
SELL	-117.00	40.35
SELL	-116.00	40.35
SELL	-44.00	40.35
SELL	-13.00	40.35
SELL	-394.00	40.35
SELL	-225.00	40.35
SELL	-52.00	40.32
SELL	-05.00	40.32
SELL	-682.00	40.32
SELL	-06.00	40.33
SELL	-23.00	40.32
SELL	-19.00	40.28
SELL	-53.00	40.30
SELL	-132.00	40.30
SELL	-1572.00	40.28
SELL	-16.00	40.28
SELL	-25.00	40.28
SELL	-19.00	40.26
SELL	-09.00	40.28
SELL	-19.00	40.20
SELL	-47.00	40.20
SELL	-617.00	40.20
SELL	-836.00	40.20
SELL	-120.00	40.20
SELL	-1412.00	40.21
SELL	-160.00	40.21
SELL	-110.00	40.21
SELL	-79.00	40.21
SELL	-09.00	40.22
SELL	-1490.00	40.22
SELL	-44.00	40.22
SELL	-29.00	40.22
SELL	-37.00	40.22
SELL	-89.00	40.22
SELL	-12.00	40.22
SELL	-08.00	40.22
SELL	-09.00	40.21
SELL	-79.00	40.22
SELL	-17.00	40.22
SELL	-289.00	40.24
SELL	-138.00	40.24
SELL	-849.00	40.23
SELL	-1032.00	40.24
SELL	-251.00	40.24
SELL	-147.00	40.25
SELL	-38.00	40.23
SELL	-1573.00	40.24
SELL	-376.00	40.25
SELL	-925.00	40.25
SELL	-133.00	40.25
SELL	-933.00	40.26
SELL	-97.00	40.26
SELL	-213.00	40.26
SELL	-53.00	40.25
SELL	-475.00	40.27
SELL	-1573.00	40.27
SELL	-349.00	40.27
SELL	-352.00	40.28
SELL	-02.00	40.28
SELL	-869.00	40.28
SELL	-197.00	40.28
SELL	-161.00	40.28
SELL	-260.00	40.27
SELL	-705.00	40.27
SELL	-580.00	40.27
SELL	-288.00	40.27
SELL	-240.00	40.27
SELL	-67.00	40.27
SELL	-92.00	40.27
SELL	-10.00	40.27
SELL	-02.00	40.27
SELL	-105.00	40.27
SELL	-429.00	40.28
SELL	-168.00	40.28
SELL	-199.00	40.25
SELL	-682.00	40.25
SELL	-51.00	40.26
SELL	-839.00	40.27
SELL	-96.00	40.27
SELL	-05.00	40.27
SELL	-66.00	40.27
SELL	-200.00	40.27
SELL	-22.00	40.27
SELL	-612.00	40.27
SELL	-28.00	40.27
SELL	-498.00	40.27
SELL	-157.00	40.27
SELL	-08.00	40.27
SELL	-08.00	40.27
SELL	-759.00	40.27
SELL	-23.00	40.27
SELL	-11.00	40.22
SELL	-365.00	40.27
SELL	-35.00	40.27
SELL	-21.00	40.27
SELL	-04.00	40.27
SELL	-02.00	40.27
SELL	-204.00	40.24
SELL	-699.00	40.22
SELL	-863.00	40.22
SELL	-16.00	40.21
SELL	-16.00	40.21
SELL	-40.00	40.21
SELL	-164.00	40.21
SELL	-902.00	40.21
SELL	-250.00	40.20
SELL	-03.00	40.20
SELL	-24.00	40.20
SELL	-66.00	40.20
SELL	-15.00	40.20
SELL	-16.00	40.23
SELL	-720.00	40.24
SELL	-381.00	40.24
SELL	-84.00	40.32
SELL	-80.00	40.32
SELL	-4205.00	40.32
SELL	-322.00	40.32
SELL	-984.00	40.32
SELL	-3174.00	40.32
SELL	-2688.00	40.34
SELL	-999.00	40.34
SELL	-216.00	40.34
SELL	-370.00	40.34
SELL	-727.00	40.34
SELL	-300.00	40.33
SELL	-100.00	40.33
SELL	-879.00	40.33
SELL	-352.00	40.33
SELL	-100.00	40.33
SELL	-110.00	40.33
SELL	-91.00	40.33
SELL	-1000.00	40.33
SELL	-1000.00	40.33
SELL	-5980.00	40.33
SELL	-1000.00	40.33
SELL	-05.00	40.33
SELL	-123.00	40.33
SELL	-600.00	40.33
SELL	-1667.00	40.32
SELL	-470.00	40.32
SELL	-40.00	40.32
SELL	-71.00	40.32
SELL	-302.00	40.32
SELL	-810.00	40.32
SELL	-1569.00	40.32
SELL	-750.00	40.32
SELL	-1243.00	40.32
SELL	-6541.00	40.32
SELL	-1000.00	40.32
SELL	-85.00	40.32
SELL	-969.00	40.32
SELL	-2000.00	40.32
SELL	-78.00	40.32
SELL	-765.00	40.32
SELL	-4983.00	40.15
SELL	-23.00	40.15
SELL	-50.00	40.15
SELL	-190.00	40.15
SELL	-885.00	40.15
SELL	-02.00	40.15
SELL	-2000.00	40.15
SELL	-1867.00	40.15
SELL	-2046.00	40.34
SELL	-36.00	40.34
SELL	-01.00	40.34
SELL	-45.00	40.34
SELL	-30.00	40.34
SELL	-2500.00	40.21
SELL	-750.00	40.21
SELL	-6750.00	40.21
SELL	-63.00	40.34
SELL	-840.00	40.34
SELL	-230.00	40.34
SELL	-21.00	40.34
SELL	-407.00	40.34
SELL	-2356.00	40.34
SELL	-3925.00	40.34
SELL	-453.00	40.28
SELL	-440.00	40.25
SELL	-440.00	40.25
SELL	-456.00	39.94
SELL	-69.00	40.19
SELL	-307.00	40.19
SELL	-246.00	40.19
SELL	-10.00	40.19
SELL	-84.00	40.19
SELL	-764.00	40.19
SELL	-279.00	40.19
SELL	-1278.00	40.24
SELL	-483.00	40.24
SELL	-1325.00	40.38
SELL	-2651.00	40.38
SELL	-31.00	40.39
SELL	-03.00	40.39
SELL	-663.00	40.38
SELL	-629.00	40.39
SELL	-427.00	40.39
SELL	-15.00	40.39
SELL	-224.00	40.31
SELL	-300.00	40.34
SELL	-27.00	40.34
SELL	-409.00	40.23
SELL	-200.00	40.15
SELL	-100.00	40.15
SELL	-1000.00	40.18
SELL	-500.00	40.30
SELL	-65.00	40.40
SELL	-65.00	40.40
SELL	-500.00	40.30
SELL	-500.00	40.18
SELL	-300.00	40.24
SELL	-98.00	40.27
SELL	-612.00	40.27
SELL	-02.00	40.27
SELL	-66.00	40.27
SELL	-125.00	40.27
SELL	-15.00	40.27
SELL	-82.00	40.27
SELL	-100.00	40.11
SELL	-500.00	40.11
SELL	-700.00	40.08
SELL	-500.00	40.06
SELL	-75.00	39.87
SELL	-300.00	40.00
SELL	-2892.00	40.35
SELL	-7108.00	40.35
SELL	-500.00	40.35
SELL	-1504.00	40.35
SELL	-499.00	40.35
SELL	-519.00	40.35
SELL	-272.00	40.35
SELL	-238.00	40.35
SELL	-3000.00	40.35
SELL	-30.00	40.35
SELL	-3382.00	40.35
SELL	-85.00	40.35
SELL	-19.00	40.35
SELL	-99.00	40.35
SELL	-353.00	40.35
SELL	-840.00	40.25
SELL	-213.00	40.25
SELL	-1134.00	40.25
SELL	-705.00	40.25
SELL	-4293.00	40.25
SELL	-281.00	40.25
SELL	-285.00	40.25
SELL	-32.00	40.25
SELL	-124.00	39.71
SELL	-100.00	74.75
SELL	-100.00	74.75
SELL	-600.00	74.70
SELL	-100.00	74.70
SELL	-100.00	74.70
SELL	-100.00	74.70
SELL	-100.00	74.70
SELL	-298.00	74.70
SELL	-600.00	74.70
SELL	-100.00	74.70
SELL	-302.00	74.70
SELL	-2500.00	77.15
SELL	-2500.00	74.71
	8330.00	OTC sale to custodian at market.
Total	-58777.00

Annexure B

B = 16905 S = 10557


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	200.00	40.15
CFDS	BUY	100.00	40.15
CFDS	BUY	1000.00	40.18
CFDS	BUY	65.00	40.40
CFDS	BUY	500.00	40.30
CFDS	BUY	65.00	40.40
CFDS	BUY	66.00	40.27
CFDS	BUY	500.00	40.30
CFDS	BUY	500.00	40.18
CFDS	BUY	300.00	40.24
CFDS	BUY	98.00	40.27
CFDS	BUY	612.00	40.27
CFDS	BUY	02.00	40.27
CFDS	BUY	125.00	40.27
CFDS	BUY	15.00	40.27
CFDS	BUY	82.00	40.27
CFDS	BUY	100.00	40.11
CFDS	BUY	500.00	40.11
CFDS	BUY	700.00	40.08
CFDS	BUY	500.00	40.06
CFDS	BUY	75.00	39.87
CFDS	BUY	300.00	40.00
CFDS	BUY	7108.00	40.35
CFDS	BUY	2892.00	40.35
CFDS	BUY	500.00	40.35
CFDS	SELL	-25.00	40.19
CFDS	SELL	-970.00	40.15
CFDS	SELL	-275.00	40.19
CFDS	SELL	-500.00	40.19
CFDS	SELL	-232.00	40.21
CFDS	SELL	-768.00	40.21
CFDS	SELL	-375.00	40.30
CFDS	SELL	-500.00	40.24
CFDS	SELL	-565.00	40.30
CFDS	SELL	-35.00	40.30
CFDS	SELL	-600.00	40.35
CFDS	SELL	-46.00	40.40
CFDS	SELL	-60.00	40.40
CFDS	SELL	-394.00	40.40
CFDS	SELL	-28.00	40.35
CFDS	SELL	-122.00	40.35
CFDS	SELL	-240.00	40.34
CFDS	SELL	-125.00	40.16
CFDS	SELL	-275.00	39.84
CFDS	SELL	-750.00	40.17
CFDS	SELL	-300.00	40.17
CFDS	SELL	-56.00	40.15
CFDS	SELL	-244.00	40.15
CFDS	SELL	-148.00	40.34
CFDS	SELL	-09.00	40.34
CFDS	SELL	-09.00	40.34
CFDS	SELL	-07.00	40.34
CFDS	SELL	-827.00	40.34
CFDS	SELL	-360.00	40.36
CFDS	SELL	-200.00	40.36
CFDS	SELL	-629.00	40.36
CFDS	SELL	-247.00	40.36
CFDS	SELL	-74.00	40.36
CFDS	SELL	-62.00	39.71
CFDS	SELL	-500.00	39.71
Total		6348.00

Annexure C

B = 13135 S = -9527

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	10.00	06.79	41.00	American	20100325
Call Option	BUY	02.00	05.08	44.00	American	20090625
Call Option	BUY	25.00	01.46	60.00	American	20090625
Call Option	BUY	06.00	01.46	60.00	American	20090625
Put Option	BUY	39.00	00.01	21.00	American	20080925
Put Option	BUY	573.00	08.45	43.57	American	20101230
Put Option	BUY	500.00	10.40	32.00	European	17/11/2016
Put Option	BUY	500.00	10.40	32.00	European	17/11/2016
Put Option	BUY	2000.00	10.35	32.00	European	17/11/2016
Put Option	BUY	2000.00	10.39	32.00	European	17/11/2016
Put Option	BUY	1500.00	10.50	32.00	European	17/11/2016
Put Option	BUY	3000.00	10.51	32.00	European	17/11/2016
Put Option	BUY	750.00	10.51	32.00	European	17/11/2016
Put Option	BUY	750.00	10.51	32.00	European	17/11/2016
Put Option	BUY	500.00	10.51	32.00	European	17/11/2016
Put Option	BUY	480.00	19.30		European
Put Option	BUY	500.00	16.48	45.00	European	24/01/2008
Put Option	SELL	-5000.00	00.60	38.00	European	20080925
Put Option	SELL	-377.00	08.92	39.71	American	20120830
Put Option	SELL	-1000.00	10.36	32.00	European	17/11/2016
Put Option	SELL	-2000.00	10.25	32.00	European	17/11/2016
Put Option	SELL	-150.00	24.31	20.00	European	28/06/2013
Put Option	SELL	-500.00	19.07		European
Put Option	SELL	-500.00	06.67		European
	Total	3608.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSSWFEFSASEDA

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