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EPT Disclosure

29th Jul 2008 12:16

RNS Number : 1171A

Macquarie Group Limited

29 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	28 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		5,760,772 0.17%
(2) Derivatives (other than options)	104,863 0.00%
(3) Options and agreements to purchase/sell		7,694,414 0.22%
Total	104,863 0.00%	13,455,186 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 Loan	100,000	N/A
Stock Loan Return	1,982	N/A
Collateral Delivery	500,000	N/A
Collateral Delivery Return	61,000	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	29 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 = 237441 S = -342414


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	8555.00	37.64
BUY	09.00	37.64
BUY	1436.00	37.64
BUY	400.00	37.66
BUY	9600.00	37.66
BUY	3200.00	37.50
BUY	6800.00	37.50
BUY	500.00	37.64
BUY	1274.00	37.64
BUY	5000.00	37.55
BUY	100.00	37.54
BUY	270.00	37.54
BUY	1444.00	37.56
BUY	705.00	37.56
BUY	357.00	37.56
BUY	350.00	37.56
BUY	5419.00	37.70
BUY	4181.00	37.70
BUY	400.00	37.70
BUY	2179.00	37.96
BUY	7321.00	37.96
BUY	500.00	37.96
BUY	265.00	37.81
BUY	277.00	37.81
BUY	577.00	37.81
BUY	758.00	37.81
BUY	1172.00	37.81
BUY	1637.00	37.81
BUY	500.00	37.81
BUY	3438.00	37.81
BUY	1376.00	37.81
BUY	2396.00	37.97
BUY	7604.00	37.97
BUY	496.00	37.96
BUY	2669.00	38.00
BUY	144.00	38.00
BUY	15.00	38.00
BUY	200.00	38.00
BUY	300.00	38.00
BUY	500.00	38.00
BUY	100.00	38.00
BUY	500.00	38.00
BUY	3000.00	38.00
BUY	1000.00	38.00
BUY	500.00	38.00
BUY	576.00	38.00
BUY	1750.00	37.68
BUY	99.00	37.69
BUY	217.00	37.64
BUY	1419.00	37.64
BUY	1638.00	37.64
BUY	1000.00	37.65
BUY	1000.00	37.65
BUY	389.00	37.65
BUY	380.00	37.65
BUY	1389.00	37.65
BUY	816.00	37.65
BUY	265.00	37.65
BUY	03.00	37.65
BUY	06.00	37.65
BUY	07.00	37.65
BUY	292.00	37.65
BUY	172.00	37.65
BUY	522.00	37.65
BUY	694.00	37.65
BUY	408.00	37.53
BUY	817.00	37.57
BUY	08.00	37.50
BUY	94.00	37.50
BUY	606.00	37.50
BUY	30.00	37.52
BUY	1497.00	37.52
BUY	01.00	37.52
BUY	102.00	37.52
BUY	1663.00	37.82
BUY	544.00	37.93
BUY	409.00	37.97
BUY	73.00	37.91
BUY	144.00	37.91
BUY	184.00	37.91
BUY	1197.00	38.05
BUY	160.00	37.92
BUY	60.00	37.40
BUY	2000.00	37.44
BUY	2000.00	37.29
BUY	482.00	37.70
BUY	1000.00	37.60
BUY	200.00	37.64
BUY	134.00	37.50
BUY	46.00	37.52
BUY	154.00	37.52
BUY	275.00	37.92
BUY	100.00	38.00
BUY	5000.00	37.40
BUY	3576.00	37.62
BUY	400.00	37.62
BUY	113.00	37.62
BUY	775.00	37.62
BUY	36.00	37.62
BUY	790.00	37.62
BUY	156.00	37.62
BUY	250.00	37.62
BUY	200.00	37.62
BUY	1000.00	37.62
BUY	400.00	37.62
BUY	2570.00	37.62
BUY	100.00	73.66
BUY	138.00	73.35
BUY	900.00	73.35
BUY	200.00	73.36
BUY	200.00	73.35
BUY	181.00	73.34
BUY	800.00	73.33
BUY	300.00	73.33
BUY	100.00	73.32
BUY	118.00	73.31
BUY	100.00	73.32
BUY	392.00	73.32
BUY	408.00	73.32
BUY	100.00	73.31
BUY	272.00	73.32
BUY	128.00	73.33
BUY	100.00	73.33
BUY	200.00	73.31
BUY	500.00	73.28
BUY	100.00	73.28
BUY	100.00	73.28
BUY	150.00	73.24
BUY	200.00	73.23
BUY	100.00	73.24
BUY	100.00	73.27
BUY	300.00	73.28
BUY	200.00	73.27
BUY	200.00	73.29
BUY	100.00	73.29
BUY	100.00	73.29
BUY	100.00	73.29
BUY	100.00	73.29
BUY	300.00	73.28
BUY	300.00	73.28
BUY	200.00	73.26
BUY	100.00	73.26
BUY	100.00	73.22
BUY	100.00	73.26
BUY	200.00	73.26
BUY	100.00	73.26
BUY	600.00	73.26
BUY	100.00	73.26
BUY	13.00	73.26
BUY	800.00	73.22
BUY	100.00	73.20
BUY	200.00	73.14
BUY	100.00	73.14
BUY	200.00	73.14
BUY	200.00	73.14
BUY	100.00	73.14
BUY	100.00	73.14
BUY	100.00	73.13
BUY	100.00	73.13
BUY	100.00	73.14
BUY	100.00	73.14
BUY	100.00	73.14
BUY	100.00	73.14
BUY	200.00	73.14
BUY	100.00	73.14
BUY	100.00	73.14
BUY	200.00	73.14
BUY	100.00	73.14
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.14
BUY	100.00	73.14
BUY	100.00	73.14
BUY	100.00	73.13
BUY	100.00	73.13
BUY	100.00	73.13
BUY	200.00	73.13
BUY	100.00	73.13
BUY	100.00	73.13
BUY	100.00	73.13
BUY	100.00	73.13
BUY	100.00	73.14
BUY	100.00	73.14
BUY	100.00	73.14
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	600.00	73.15
BUY	100.00	73.14
BUY	100.00	73.16
BUY	200.00	73.16
BUY	300.00	73.12
BUY	300.00	73.08
BUY	100.00	73.08
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	200.00	73.05
BUY	100.00	73.09
BUY	57.00	73.09
BUY	100.00	73.09
BUY	100.00	73.09
BUY	100.00	73.13
BUY	100.00	73.13
BUY	100.00	73.13
BUY	100.00	73.14
BUY	300.00	73.14
BUY	100.00	73.15
BUY	100.00	73.14
BUY	100.00	73.14
BUY	100.00	73.13
BUY	200.00	73.13
BUY	100.00	73.13
BUY	100.00	73.14
BUY	100.00	73.14
BUY	100.00	73.15
BUY	300.00	73.15
BUY	100.00	73.14
BUY	100.00	73.14
BUY	100.00	73.08
BUY	100.00	73.11
BUY	100.00	73.17
BUY	100.00	73.13
BUY	43.00	73.18
BUY	100.00	73.20
BUY	100.00	72.93
BUY	100.00	72.93
BUY	100.00	72.98
BUY	300.00	72.98
BUY	100.00	72.98
BUY	200.00	72.98
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	72.99
BUY	81.00	72.99
BUY	100.00	72.97
BUY	300.00	72.97
BUY	100.00	72.99
BUY	100.00	72.97
BUY	100.00	72.97
BUY	100.00	72.97
BUY	100.00	72.97
BUY	100.00	72.97
BUY	100.00	72.98
BUY	300.00	72.98
BUY	100.00	72.98
BUY	100.00	72.99
BUY	100.00	72.99
BUY	100.00	72.99
BUY	100.00	72.97
BUY	100.00	72.97
BUY	300.00	72.94
BUY	100.00	72.98
BUY	100.00	72.98
BUY	300.00	73.00
BUY	200.00	72.97
BUY	300.00	72.96
BUY	200.00	72.96
BUY	100.00	72.97
BUY	100.00	72.97
BUY	100.00	72.96
BUY	200.00	72.95
BUY	100.00	72.95
BUY	100.00	72.95
BUY	100.00	72.95
BUY	100.00	72.95
BUY	100.00	72.94
BUY	100.00	72.93
BUY	100.00	72.93
BUY	200.00	72.91
BUY	100.00	72.91
BUY	100.00	72.92
BUY	100.00	72.92
BUY	100.00	72.98
BUY	100.00	72.98
BUY	100.00	72.98
BUY	100.00	72.98
BUY	100.00	72.97
BUY	200.00	72.96
BUY	100.00	72.95
BUY	200.00	72.95
BUY	100.00	72.95
BUY	100.00	72.95
BUY	100.00	72.95
BUY	100.00	72.95
BUY	100.00	72.96
BUY	100.00	72.96
BUY	100.00	72.96
BUY	100.00	72.96
BUY	100.00	72.96
BUY	200.00	72.96
BUY	100.00	72.98
BUY	100.00	72.98
BUY	300.00	72.98
BUY	200.00	72.95
BUY	100.00	72.94
BUY	100.00	72.96
BUY	100.00	72.96
BUY	100.00	72.95
BUY	100.00	72.96
BUY	19.00	72.98
BUY	26131.00	73.55
BUY	100.00	72.60
BUY	100.00	72.62
BUY	100.00	72.62
BUY	200.00	72.60
BUY	200.00	72.59
BUY	100.00	72.62
BUY	200.00	72.62
BUY	100.00	72.58
BUY	200.00	72.58
BUY	100.00	72.62
BUY	100.00	72.61
BUY	100.00	72.61
BUY	100.00	72.60
BUY	100.00	72.60
BUY	100.00	72.61
BUY	100.00	72.61
BUY	100.00	72.62
BUY	100.00	72.62
BUY	100.00	72.62
BUY	100.00	72.64
BUY	400.00	72.65
BUY	100.00	72.64
BUY	100.00	72.62
BUY	100.00	72.62
BUY	200.00	72.66
BUY	200.00	72.66
BUY	100.00	72.65
BUY	100.00	72.65
BUY	100.00	72.65
BUY	100.00	72.65
BUY	200.00	72.65
BUY	100.00	72.65
BUY	100.00	72.65
BUY	100.00	72.65
BUY	100.00	72.65
BUY	100.00	72.65
BUY	100.00	72.65
BUY	200.00	72.66
BUY	100.00	72.65
BUY	100.00	72.65
BUY	100.00	72.65
BUY	100.00	72.65
BUY	100.00	72.65
BUY	100.00	72.64
BUY	100.00	72.64
BUY	100.00	72.64
BUY	100.00	72.64
BUY	100.00	72.64
BUY	200.00	72.64
BUY	100.00	72.64
BUY	100.00	72.63
BUY	100.00	72.64
BUY	800.00	72.64
BUY	300.00	72.62
BUY	200.00	72.60
BUY	100.00	72.58
BUY	100.00	72.59
BUY	200.00	72.59
BUY	100.00	72.58
BUY	300.00	72.58
BUY	100.00	72.59
BUY	100.00	72.59
BUY	100.00	72.59
BUY	100.00	72.59
BUY	100.00	72.58
BUY	100.00	72.58
BUY	100.00	72.58
BUY	100.00	72.58
BUY	100.00	72.58
BUY	100.00	72.58
BUY	100.00	72.58
BUY	100.00	72.58
BUY	200.00	72.58
BUY	100.00	72.58
BUY	500.00	72.45
BUY	200.00	72.45
BUY	300.00	72.40
BUY	100.00	72.40
BUY	100.00	72.40
BUY	100.00	72.46
BUY	100.00	72.46
BUY	300.00	72.46
BUY	100.00	72.43
BUY	100.00	72.44
BUY	100.00	72.44
BUY	100.00	72.48
BUY	50.00	72.48
BUY	250.00	72.45
BUY	100.00	72.48
BUY	400.00	72.48
BUY	400.00	72.47
BUY	100.00	72.46
BUY	200.00	72.47
BUY	200.00	72.44
BUY	200.00	72.44
BUY	300.00	72.46
BUY	1200.00	72.46
BUY	100.00	72.44
BUY	100.00	72.43
BUY	300.00	72.43
BUY	100.00	72.42
BUY	200.00	72.41
BUY	100.00	72.41
BUY	100.00	72.41
BUY	100.00	72.40
BUY	100.00	72.41
BUY	100.00	72.41
BUY	100.00	72.43
BUY	100.00	72.37
BUY	100.00	72.38
BUY	100.00	72.41
BUY	100.00	72.43
BUY	100.00	72.44
BUY	200.00	72.44
BUY	100.00	72.44
BUY	100.00	72.51
BUY	100.00	72.52
BUY	200.00	72.52
BUY	100.00	72.52
BUY	100.00	72.52
BUY	100.00	72.52
BUY	200.00	72.52
BUY	33.00	72.51
BUY	100.00	72.52
BUY	100.00	72.52
BUY	200.00	72.52
BUY	67.00	72.52
BUY	100.00	72.56
BUY	100.00	72.53
BUY	100.00	72.48
BUY	100.00	72.44
BUY	100.00	72.43
BUY	200.00	72.47
BUY	200.00	72.44
BUY	200.00	72.44
BUY	100.00	72.44
BUY	200.00	72.44
BUY	200.00	72.44
BUY	100.00	72.44
BUY	200.00	72.44
BUY	200.00	72.44
BUY	100.00	72.45
BUY	100.00	72.45
BUY	100.00	72.45
BUY	200.00	72.45
BUY	100.00	72.47
BUY	100.00	72.47
BUY	10.00	72.47
BUY	100.00	72.47
BUY	100.00	72.47
BUY	100.00	72.42
BUY	100.00	72.46
BUY	200.00	72.46
BUY	700.00	72.46
BUY	100.00	72.47
BUY	500.00	72.47
BUY	100.00	72.46
BUY	500.00	72.46
BUY	100.00	72.47
BUY	100.00	72.45
BUY	100.00	72.43
BUY	100.00	72.43
BUY	100.00	72.42
BUY	90.00	72.42
BUY	100.00	72.36
BUY	100.00	72.36
BUY	100.00	72.37
BUY	100.00	72.37
BUY	100.00	72.37
BUY	100.00	72.37
BUY	100.00	72.37
BUY	200.00	72.36
BUY	100.00	72.37
BUY	100.00	72.37
BUY	100.00	72.37
BUY	400.00	72.37
BUY	100.00	72.37
BUY	100.00	72.37
BUY	100.00	72.37
BUY	100.00	72.37
BUY	100.00	72.37
BUY	100.00	72.37
BUY	200.00	72.36
BUY	100.00	72.37
BUY	100.00	72.37
BUY	100.00	72.37
BUY	100.00	72.36
BUY	100.00	72.37
BUY	200.00	72.37
BUY	100.00	72.37
BUY	100.00	72.37
BUY	1700.00	72.37
BUY	100.00	72.37
BUY	600.00	72.37
BUY	200.00	72.35
BUY	100.00	72.36
BUY	700.00	72.36
BUY	400.00	72.36
BUY	200.00	72.38
BUY	400.00	72.38
BUY	100.00	72.38
BUY	100.00	72.38
BUY	700.00	72.39
BUY	200.00	72.39
BUY	400.00	72.35
BUY	100.00	72.37
BUY	100.00	72.37
BUY	100.00	72.35
BUY	2500.00	72.78
SELL	-52263.00	38.51
SELL	-23.00	37.67
SELL	-1878.00	37.67
SELL	-4099.00	37.67
SELL	-6000.00	37.74
SELL	-6000.00	37.75
SELL	-110.00	37.79
SELL	-4254.00	37.79
SELL	-1636.00	37.79
SELL	-3000.00	37.78
SELL	-6000.00	37.62
SELL	-898.00	37.64
SELL	-753.00	37.64
SELL	-1638.00	37.64
SELL	-2711.00	37.64
SELL	-6000.00	37.63
SELL	-712.00	37.60
SELL	-4209.00	37.60
SELL	-22.00	37.60
SELL	-1057.00	37.60
SELL	-2000.00	37.59
SELL	-694.00	37.63
SELL	-964.00	37.63
SELL	-421.00	37.63
SELL	-100.00	37.63
SELL	-2988.00	37.63
SELL	-86.00	37.63
SELL	-747.00	37.63
SELL	-4022.00	37.58
SELL	-88.00	37.58
SELL	-81.00	37.58
SELL	-1155.00	37.58
SELL	-250.00	37.58
SELL	-56.00	37.58
SELL	-348.00	37.58
SELL	-77.00	37.58
SELL	-538.00	37.58
SELL	-736.00	37.58
SELL	-121.00	37.58
SELL	-90.00	37.58
SELL	-78.00	37.58
SELL	-84.00	37.58
SELL	-81.00	37.58
SELL	-243.00	37.58
SELL	-60.00	37.58
SELL	-495.00	37.55
SELL	-124.00	37.55
SELL	-245.00	37.55
SELL	-85.00	37.55
SELL	-825.00	37.55
SELL	-289.00	37.55
SELL	-1829.00	37.55
SELL	-497.00	37.56
SELL	-756.00	37.56
SELL	-836.00	37.56
SELL	-14.00	37.56
SELL	-74.00	37.56
SELL	-80.00	37.56
SELL	-20.00	37.56
SELL	-3645.00	37.56
SELL	-78.00	37.56
SELL	-1000.00	37.57
SELL	-67.00	37.62
SELL	-5933.00	37.62
SELL	-1055.00	37.62
SELL	-240.00	37.62
SELL	-1000.00	37.62
SELL	-86.00	37.62
SELL	-380.00	37.62
SELL	-82.00	37.62
SELL	-448.00	37.62
SELL	-169.00	37.62
SELL	-2540.00	37.62
SELL	-242.00	37.63
SELL	-307.00	37.63
SELL	-451.00	37.63
SELL	-4529.00	37.69
SELL	-03.00	37.69
SELL	-965.00	37.69
SELL	-251.00	37.69
SELL	-252.00	37.69
SELL	-285.00	37.69
SELL	-250.00	37.69
SELL	-84.00	37.69
SELL	-683.00	37.69
SELL	-81.00	37.69
SELL	-09.00	37.69
SELL	-214.00	37.69
SELL	-300.00	37.69
SELL	-75.00	37.69
SELL	-355.00	37.69
SELL	-89.00	37.69
SELL	-2000.00	37.69
SELL	-500.00	37.69
SELL	-862.00	37.68
SELL	-213.00	37.68
SELL	-89.00	37.70
SELL	-100.00	37.70
SELL	-59.00	37.70
SELL	-752.00	37.70
SELL	-6000.00	37.95
SELL	-19000.00	38.00
SELL	-10000.00	37.64
SELL	-3000.00	37.45
SELL	-5174.00	37.45
SELL	-200.00	37.64
SELL	-9800.00	37.64
SELL	-541.00	37.45
SELL	-801.00	37.45
SELL	-1893.00	37.45
SELL	-663.00	37.45
SELL	-6102.00	37.45
SELL	-779.00	37.45
SELL	-1047.00	37.45
SELL	-3829.00	37.94
SELL	-681.00	37.94
SELL	-250.00	37.94
SELL	-1220.00	37.94
SELL	-1733.00	37.94
SELL	-339.00	37.94
SELL	-1948.00	37.94
SELL	-05.00	37.81
SELL	-1263.00	37.81
SELL	-4667.00	37.80
SELL	-1998.00	37.81
SELL	-1567.00	37.81
SELL	-500.00	37.80
SELL	-77.00	37.91
SELL	-202.00	37.91
SELL	-5421.00	37.91
SELL	-05.00	37.91
SELL	-1898.00	37.91
SELL	-1541.00	37.96
SELL	-5000.00	37.96
SELL	-31.00	37.91
SELL	-1169.00	37.91
SELL	-147.00	37.91
SELL	-1050.00	37.91
SELL	-890.00	37.96
SELL	-2423.00	37.96
SELL	-146.00	37.96
SELL	-147.00	38.00
SELL	-6594.00	38.00
SELL	-06.00	38.00
SELL	-1011.00	38.00
SELL	-43.00	38.00
SELL	-06.00	38.00
SELL	-2193.00	38.00
SELL	-2467.00	37.79
SELL	-1640.00	37.66
SELL	-921.00	37.67
SELL	-1315.00	37.66
SELL	-144.00	37.66
SELL	-166.00	37.66
SELL	-15.00	37.66
SELL	-2443.00	37.50
SELL	-1615.00	37.64
SELL	-41.00	37.64
SELL	-692.00	37.68
SELL	-85.00	37.68
SELL	-78.00	37.68
SELL	-323.00	37.68
SELL	-463.00	37.68
SELL	-23.00	37.92
SELL	-520.00	37.91
SELL	-200.00	37.91
SELL	-1450.00	37.86
SELL	-5799.00	37.86
SELL	-728.00	37.90
SELL	-1860.00	38.05
SELL	-1388.00	38.00
SELL	-1280.00	37.95
SELL	-2986.00	37.95
SELL	-148.00	37.93
SELL	-19.00	37.93
SELL	-32.00	37.93
SELL	-35.00	37.93
SELL	-34.00	37.93
SELL	-62.00	37.93
SELL	-22.00	37.93
SELL	-166.00	37.93
SELL	-518.00	37.93
SELL	-124.00	37.62
SELL	-150.00	37.52
SELL	-125.00	37.74
SELL	-200.00	37.88
SELL	-129.00	37.64
SELL	-1871.00	37.64
SELL	-551.00	37.70
SELL	-47.00	37.70
SELL	-2395.00	37.70
SELL	-07.00	37.70
SELL	-1135.00	37.88
SELL	-864.00	37.88
SELL	-01.00	37.88
SELL	-577.00	37.81
SELL	-300.00	37.56
SELL	-500.00	37.52
SELL	-600.00	37.63
SELL	-250.00	37.63
SELL	-76.00	37.63
SELL	-46.00	37.63
SELL	-28.00	37.63
SELL	-239.00	37.68
SELL	-127.00	37.68
SELL	-117.00	37.68
SELL	-317.00	37.68
SELL	-79.00	37.68
SELL	-1621.00	37.68
SELL	-15.00	37.71
SELL	-985.00	37.71
SELL	-130.00	37.72
SELL	-260.00	37.72
SELL	-10.00	37.72
SELL	-5000.00	37.90
SELL	-915.00	37.97
SELL	-85.00	37.97
SELL	-529.00	38.04
SELL	-135.00	38.04
SELL	-1629.00	38.04
SELL	-207.00	38.04
SELL	-1000.00	38.04
SELL	-1000.00	37.95
SELL	-200.00	38.00
SELL	-200.00	38.00
SELL	-150.00	37.52
SELL	-200.00	37.52
SELL	-76.00	37.52
SELL	-102.00	37.52
SELL	-447.00	37.62
SELL	-95.00	37.62
SELL	-340.00	37.59
SELL	-906.00	37.79
SELL	-12.00	37.79
SELL	-512.00	37.79
SELL	-204.00	37.79
SELL	-1550.00	38.00
SELL	-3450.00	38.00
SELL	-1053.00	38.00
SELL	-100.00	73.66
SELL	-700.00	72.33
SELL	-1800.00	72.33
SELL	-700.00	72.33
SELL	-1800.00	72.33
SELL	-2500.00	73.34
	12498.00	OTC sale to custodian at market.
Total	-104973.00

Annexure B

B = 16600 S = 6451


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	300.00	37.56
CFDS	BUY	500.00	37.52
CFDS	BUY	600.00	37.63
CFDS	BUY	250.00	37.63
CFDS	BUY	28.00	37.63
CFDS	BUY	46.00	37.63
CFDS	BUY	76.00	37.63
CFDS	BUY	239.00	37.68
CFDS	BUY	79.00	37.68
CFDS	BUY	317.00	37.68
CFDS	BUY	1621.00	37.68
CFDS	BUY	117.00	37.68
CFDS	BUY	127.00	37.68
CFDS	BUY	15.00	37.71
CFDS	BUY	985.00	37.71
CFDS	BUY	130.00	37.72
CFDS	BUY	260.00	37.72
CFDS	BUY	10.00	37.72
CFDS	BUY	5000.00	37.90
CFDS	BUY	85.00	37.97
CFDS	BUY	915.00	37.97
CFDS	BUY	1629.00	38.04
CFDS	BUY	207.00	38.04
CFDS	BUY	529.00	38.04
CFDS	BUY	135.00	38.04
CFDS	BUY	1000.00	38.04
CFDS	BUY	1000.00	37.95
CFDS	BUY	200.00	38.00
CFDS	BUY	200.00	38.00
CFDS	SELL	-60.00	37.40
CFDS	SELL	-2000.00	37.44
CFDS	SELL	-2000.00	37.29
CFDS	SELL	-1000.00	37.60
CFDS	SELL	-482.00	37.70
CFDS	SELL	-154.00	37.52
CFDS	SELL	-200.00	37.64
CFDS	SELL	-134.00	37.50
CFDS	SELL	-46.00	37.52
CFDS	SELL	-275.00	37.92
CFDS	SELL	-100.00	38.00
Total		10149.00

Annexure C

B = 385319 S = -131441


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	03.00	00.71	57.00	American	20090326
Put Option	BUY	11.00	10.63	48.00	American	20080925
Call Option	BUY	10.00	00.59	45.00	American	20080925
Call Option	BUY	05.00	01.20	40.00	American	20080828
Call Option	BUY	03.00	01.20	40.00	American	20080828
Call Option	BUY	10.00	01.14	40.00	American	20080828
Call Option	BUY	04.00	01.14	40.00	American	20080828
Call Option	BUY	01.00	01.13	40.00	American	20080828
Call Option	BUY	05.00	01.24	40.00	American	20080828
Call Option	BUY	01.00	01.22	40.00	American	20080828
Put Option	BUY	03.00	01.73	37.00	American	20080828
Call Option	BUY	01.00	01.55	39.00	American	20080828
Call Option	BUY	01.00	00.85	41.00	American	20080828
Call Option	BUY	04.00	00.83	41.00	American	20080828
Call Option	BUY	02.00	00.84	41.00	American	20080828
Call Option	BUY	02.00	00.85	41.00	American	20080828
Call Option	BUY	03.00	00.35	44.00	American	20080828
Call Option	BUY	01.00	00.63	42.00	American	20080828
Put Option	BUY	20.00	00.07	23.00	American	20080925
Put Option	BUY	10.00	00.07	23.00	American	20080925
Put Option	BUY	20.00	00.07	23.00	American	20080925
Put Option	BUY	10.00	00.07	23.00	American	20080925
Put Option	BUY	30.00	00.06	23.00	American	20080925
Put Option	BUY	50.00	00.07	23.00	American	20080925
Put Option	BUY	10.00	00.07	23.00	American	20080925
Put Option	BUY	10.00	00.06	23.00	American	20080925
Put Option	BUY	10.00	00.06	23.00	American	20080925
Put Option	BUY	10.00	00.06	23.00	American	20080925
Put Option	BUY	10.00	00.06	23.00	American	20080925
Put Option	BUY	10.00	00.06	23.00	American	20080925
Put Option	BUY	10.00	00.06	23.00	American	20080925
Call Option	BUY	7000.00	00.59	38.00	American	20080828
Call Option	BUY	5500.00	00.62	38.00	American	20080828
Call Option	BUY	20000.00	00.25	42.00	American	20080828
Call Option	BUY	80000.00	00.25	42.00	American	20080828
Put Option	BUY	4364.00	00.01	18.33	American	20080731
Put Option	BUY	924.00	00.01	29.19	American	20080731
Put Option	BUY	1041.00	00.01	19.20	American	20080731
Put Option	BUY	3460.00	00.01	09.39	American	20080731
Put Option	BUY	7078.00	00.01	28.25	American	20080731
Put Option	BUY	2647.00	00.01	18.88	American	20080731
Put Option	BUY	1366.00	00.01	18.30	American	20080731
Put Option	BUY	1286.00	00.01	29.15	American	20080731
Put Option	BUY	913.00	00.01	18.17	American	20080731
Put Option	BUY	25975.00	00.01	08.65	American	20080731
Put Option	BUY	1290.00	00.01	19.36	American	20080731
Put Option	BUY	29798.00	00.01	18.13	American	20080731
Put Option	BUY	3990.00	00.01	17.82	American	20080731
Put Option	BUY	2293.00	00.01	08.71	American	20080731
Put Option	BUY	1792.00	00.01	08.36	American	20080731
Put Option	BUY	6926.00	00.01	18.55	American	20080731
Put Option	BUY	1799.00	00.01	27.79	American	20080731
Put Option	BUY	1770.00	00.01	28.80	American	20080731
Put Option	BUY	15341.00	00.01	29.59	American	20080731
Put Option	BUY	1684.00	00.01	19.00	American	20080731
Put Option	BUY	7883.00	00.01	18.28	American	20080731
Put Option	BUY	822.00	00.01	18.23	American	20080731
Put Option	BUY	6706.00	00.01	35.42	American	20080731
Put Option	BUY	1052.00	00.01	19.01	American	20080731
Put Option	BUY	2605.00	00.01	09.21	American	20080731
Put Option	BUY	1773.00	00.01	08.45	American	20080731
Put Option	BUY	1074.00	00.01	18.60	American	20080731
Put Option	BUY	1029.00	00.01	28.14	American	20080731
Put Option	BUY	2605.00	00.01	19.19	American	20080731
Put Option	BUY	4542.00	00.01	18.35	American	20080731
Put Option	BUY	4273.00	00.01	29.25	American	20080731
Put Option	BUY	2263.00	00.01	18.40	American	20080731
Put Option	BUY	4565.00	00.01	17.63	American	20080731
Put Option	BUY	1992.00	00.01	08.43	American	20080731
Put Option	BUY	5982.00	00.01	29.00	American	20080731
Put Option	BUY	1340.00	00.01	18.65	American	20080731
Put Option	BUY	889.00	00.01	28.10	American	20080731
Put Option	BUY	14358.00	00.01	18.08	American	20080731
Put Option	BUY	29313.00	00.01	18.33	American	20080731
Put Option	BUY	12676.00	00.01	08.73	American	20080731
Put Option	BUY	21680.00	00.01	18.45	American	20080731
Put Option	BUY	1423.00	00.01	29.51	American	20080731
Put Option	BUY	577.00	29.48	08.65	European	30/06/2010
Put Option	BUY	2000.00	12.82	25.00	European	19/05/2016
Put Option	BUY	3000.00	08.44	32.00	European	17/11/2016
Put Option	BUY	2000.00	08.38	32.00	European	17/11/2016
Put Option	BUY	2000.00	08.38	32.00	European	17/11/2016
Put Option	BUY	3000.00	08.25	32.00	European	17/11/2016
Put Option	BUY	2000.00	08.40	32.00	European	17/11/2016
Put Option	BUY	880.00	08.57	32.00	European	17/11/2016
Put Option	BUY	2000.00	09.65	32.00	European	27/03/2008
Put Option	BUY	750.00	09.56	32.00	European	27/03/2008
Put Option	BUY	750.00	09.56	32.00	European	27/03/2008
Put Option	BUY	2000.00	12.22	28.00	European	20/12/2007
Put Option	BUY	1500.00	14.30	36.00	European	24/01/2008
Put Option	BUY	3500.00	14.30	36.00	European	24/01/2008
Call Option	SELL	-5500.00	00.57	38.00	American	20080828
Call Option	SELL	-4000.00	00.63	38.00	American	20080828
Call Option	SELL	-3000.00	00.64	38.00	American	20080828
Call Option	SELL	-20000.00	00.23	42.00	American	20080828
Call Option	SELL	-20000.00	00.23	42.00	American	20080828
Call Option	SELL	-20000.00	00.23	42.00	American	20080828
Call Option	SELL	-20000.00	00.23	42.00	American	20080828
Call Option	SELL	-10000.00	00.23	42.00	American	20080828
Call Option	SELL	-10000.00	00.23	42.00	American	20080828
Put Option	SELL	-520.00	07.82	38.42	American	20110728
Call Option	SELL	-573.00	25.07	12.93	European	20080731
Call Option	SELL	-645.00	09.28	28.73	European	20080731
Call Option	SELL	-1220.00	11.56	26.45	European	20080731
Put Option	SELL	-2524.00	07.82	38.00	American	20110728
Put Option	SELL	-2000.00	12.97	25.00	European	19/05/2016
Put Option	SELL	-2000.00	08.35	32.00	European	17/11/2016
Put Option	SELL	-2000.00	08.37	32.00	European	17/11/2016
Put Option	SELL	-500.00	08.28	32.00	European	17/11/2016
Put Option	SELL	-1000.00	08.31	32.00	European	17/11/2016
Put Option	SELL	-2000.00	08.28	32.00	European	17/11/2016
Put Option	SELL	-447.00	22.36	20.00	European	28/06/2013
Put Option	SELL	-1334.00	00.01	20.00	European	28/06/2013
Put Option	SELL	-178.00	22.37	20.00	European	28/06/2013
Put Option	SELL	-2000.00	11.92	28.00	European	20/12/2007
	Total	253878.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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