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EPT Disclosure

17th Sep 2008 11:20

RNS Number : 6337D

Macquarie Group Limited

17 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

16 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		5,381,587 0.16%
(2) Derivatives (other than options)	150,154 0.00%
(3) Options and agreements to purchase/sell		6,807,358 0.20 %
Total	150,154 0.00%	12,188,945 0.36%

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	17 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

Annexure A

B = 920539 S = -786395


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	02.00	35.21
BUY	1000.00	35.25
BUY	765.00	35.25
BUY	35.00	35.29
BUY	196.00	35.32
BUY	300.00	35.32
BUY	461.00	35.32
BUY	500.00	35.34
BUY	201.00	35.34
BUY	248.00	35.34
BUY	1000.00	35.35
BUY	520.00	35.35
BUY	76.00	35.38
BUY	1211.00	35.36
BUY	556.00	35.36
BUY	152.00	35.35
BUY	1078.00	35.35
BUY	214.00	35.37
BUY	389.00	35.37
BUY	500.00	35.36
BUY	494.00	35.38
BUY	785.00	35.39
BUY	13.00	35.39
BUY	126.00	35.39
BUY	497.00	35.34
BUY	85.00	35.34
BUY	204.00	35.31
BUY	500.00	35.31
BUY	400.00	35.31
BUY	31.00	35.31
BUY	632.00	35.31
BUY	395.00	35.38
BUY	498.00	35.35
BUY	128.00	35.39
BUY	68.00	35.39
BUY	934.00	35.64
BUY	09.00	35.64
BUY	21.00	35.65
BUY	276.00	35.65
BUY	07.00	35.71
BUY	390.00	35.71
BUY	94.00	35.71
BUY	230.00	35.71
BUY	08.00	35.71
BUY	210.00	35.71
BUY	207.00	35.71
BUY	82.00	35.71
BUY	200.00	35.73
BUY	01.00	35.73
BUY	700.00	35.73
BUY	1779.00	35.74
BUY	1997.00	35.74
BUY	682.00	35.74
BUY	905.00	35.74
BUY	125.00	35.74
BUY	19.00	35.74
BUY	109.00	35.74
BUY	01.00	35.72
BUY	09.00	35.72
BUY	01.00	35.73
BUY	42.00	35.73
BUY	09.00	35.74
BUY	16.00	35.74
BUY	2680.00	35.75
BUY	2679.00	35.75
BUY	36.00	35.80
BUY	390.00	35.78
BUY	22.00	35.78
BUY	367.00	35.80
BUY	1127.00	35.79
BUY	227.00	35.80
BUY	170.00	35.80
BUY	1000.00	35.80
BUY	01.00	35.80
BUY	420.00	35.79
BUY	868.00	35.80
BUY	130.00	35.80
BUY	200.00	35.80
BUY	84.00	35.80
BUY	22.00	35.80
BUY	636.00	35.80
BUY	04.00	35.80
BUY	01.00	35.80
BUY	265.00	35.80
BUY	288.00	35.84
BUY	1462.00	35.84
BUY	290.00	35.80
BUY	2308.00	35.80
BUY	500000.00	00.01
BUY	3786.00	36.40
BUY	570.00	35.66
BUY	905.00	35.76
BUY	906.00	35.80
BUY	779.00	35.82
BUY	155.00	35.75
BUY	127.00	35.84
BUY	376.00	35.84
BUY	127.00	35.84
BUY	597.00	35.84
BUY	338.00	35.88
BUY	11.00	35.88
BUY	09.00	35.88
BUY	103.00	35.88
BUY	246.00	35.72
BUY	344.00	35.72
BUY	54.00	35.73
BUY	500.00	35.73
BUY	3446.00	35.73
BUY	1557.00	35.81
BUY	77.00	35.81
BUY	421.00	35.81
BUY	181.00	35.81
BUY	22.00	35.81
BUY	1007.00	35.81
BUY	149.00	36.10
BUY	1092.00	36.10
BUY	311.00	36.10
BUY	09.00	36.10
BUY	1853.00	36.10
BUY	594.00	36.39
BUY	226.00	36.39
BUY	2500.00	36.39
BUY	54.00	36.39
BUY	129.00	36.32
BUY	472.00	36.32
BUY	641.00	36.32
BUY	601.00	36.32
BUY	6036.00	36.40
BUY	84.00	36.24
BUY	138.00	36.38
BUY	5000.00	36.40
BUY	6454.00	36.40
BUY	2000.00	36.29
BUY	30.00	36.29
BUY	197.00	36.29
BUY	2773.00	36.30
BUY	169.00	36.26
BUY	50.00	36.26
BUY	07.00	36.29
BUY	7227.00	36.30
BUY	2547.00	36.30
BUY	1371.00	36.24
BUY	415.00	36.24
BUY	36.00	36.24
BUY	584.00	36.24
BUY	9822.00	36.43
BUY	10000.00	36.43
BUY	6153.00	36.43
BUY	300.00	36.43
BUY	65.00	36.43
BUY	1974.00	36.38
BUY	3000.00	36.38
BUY	440.00	36.38
BUY	400.00	36.38
BUY	2513.00	36.38
BUY	2644.00	36.38
BUY	826.00	36.38
BUY	10000.00	36.38
BUY	300.00	36.38
BUY	39.00	36.27
BUY	528.00	36.27
BUY	720.00	36.27
BUY	1643.00	36.28
BUY	720.00	36.28
BUY	215.00	36.28
BUY	136.00	36.40
BUY	300.00	35.15
BUY	12.00	35.89
BUY	151.00	35.89
BUY	170.00	35.86
BUY	09.00	35.86
BUY	500.00	35.86
BUY	34.00	35.86
BUY	75.00	35.86
BUY	53.00	35.86
BUY	292.00	35.18
BUY	208.00	35.18
BUY	100.00	35.16
BUY	900.00	35.16
BUY	250.00	35.09
BUY	2370.00	35.57
BUY	153.00	35.57
BUY	300.00	35.57
BUY	100.00	35.57
BUY	1077.00	35.57
BUY	188.00	35.60
BUY	62.00	35.60
BUY	250.00	35.72
BUY	250.00	35.83
BUY	156.00	35.74
BUY	08.00	35.74
BUY	04.00	35.74
BUY	152.00	35.74
BUY	19.00	35.74
BUY	200.00	35.74
BUY	90.00	35.74
BUY	01.00	35.74
BUY	19670.00	35.74
BUY	200.00	35.65
BUY	299.00	36.05
BUY	01.00	36.05
BUY	500.00	35.90
BUY	550.00	35.80
BUY	186.00	35.84
BUY	77.00	35.84
BUY	383.00	35.84
BUY	186.00	35.84
BUY	2168.00	35.84
BUY	270.00	35.85
BUY	50.00	36.35
BUY	1000.00	36.38
BUY	275.00	36.38
BUY	325.00	36.38
BUY	200.00	36.40
BUY	5269.00	36.40
BUY	10000.00	36.40
BUY	4531.00	36.40
BUY	20000.00	36.40
BUY	2577.00	36.09
BUY	5000.00	35.78
BUY	500.00	36.09
BUY	2594.00	36.09
BUY	1000.00	36.09
BUY	76.00	36.09
BUY	80.00	36.09
BUY	750.00	36.09
BUY	200.00	36.33
BUY	585.00	36.32
BUY	700.00	36.33
BUY	2800.00	36.33
BUY	90.00	36.33
BUY	54.00	36.33
BUY	994.00	36.33
BUY	01.00	36.33
BUY	250.00	36.33
BUY	31.00	36.33
BUY	86.00	36.33
BUY	1000.00	36.33
BUY	141.00	36.33
BUY	10.00	36.33
BUY	3058.00	36.33
BUY	5000.00	36.41
BUY	5000.00	36.40
BUY	3786.00	36.40
BUY	300.00	54.84
BUY	300.00	54.83
BUY	100.00	54.86
BUY	200.00	54.86
BUY	1300.00	54.90
BUY	100.00	54.88
BUY	200.00	54.87
BUY	400.00	54.87
BUY	100.00	54.88
BUY	100.00	54.88
BUY	200.00	54.87
BUY	200.00	54.87
BUY	400.00	54.87
BUY	200.00	54.87
BUY	200.00	54.87
BUY	100.00	54.92
BUY	100.00	54.91
BUY	200.00	54.91
BUY	200.00	54.91
BUY	300.00	54.91
BUY	100.00	54.91
BUY	300.00	54.91
BUY	100.00	54.92
BUY	100.00	54.92
BUY	400.00	54.93
BUY	100.00	54.91
BUY	100.00	54.93
BUY	700.00	54.93
BUY	100.00	54.91
BUY	100.00	54.91
BUY	500.00	54.91
BUY	100.00	54.91
BUY	100.00	54.91
BUY	100.00	54.91
BUY	100.00	54.91
BUY	100.00	54.91
BUY	100.00	54.91
BUY	200.00	54.91
BUY	100.00	54.91
BUY	200.00	54.91
BUY	100.00	54.91
BUY	500.00	54.93
BUY	100.00	54.97
BUY	100.00	55.00
BUY	200.00	55.00
BUY	100.00	55.00
BUY	900.00	54.99
BUY	100.00	54.99
BUY	100.00	54.97
BUY	100.00	54.97
BUY	100.00	55.00
BUY	100.00	54.97
BUY	100.00	54.97
BUY	100.00	55.00
BUY	400.00	55.00
BUY	100.00	55.00
BUY	100.00	55.00
BUY	100.00	55.00
BUY	100.00	55.00
BUY	100.00	55.47
BUY	1100.00	55.47
BUY	300.00	55.49
BUY	100.00	55.49
BUY	100.00	55.49
BUY	100.00	55.49
BUY	100.00	55.49
BUY	100.00	55.49
BUY	2500.00	55.49
BUY	100.00	55.57
BUY	100.00	55.57
BUY	100.00	55.57
BUY	200.00	55.57
BUY	100.00	55.56
BUY	1600.00	55.56
BUY	100.00	55.56
BUY	200.00	55.56
BUY	100.00	55.56
BUY	100.00	55.56
BUY	100.00	55.56
BUY	200.00	55.56
BUY	100.00	55.56
BUY	200.00	55.56
BUY	200.00	55.56
BUY	200.00	55.56
BUY	200.00	55.56
BUY	100.00	55.56
BUY	100.00	55.56
BUY	100.00	55.56
BUY	200.00	55.56
BUY	100.00	55.56
BUY	100.00	55.56
BUY	100.00	55.56
BUY	100.00	55.56
BUY	200.00	55.56
BUY	100.00	55.56
BUY	100.00	55.55
BUY	100.00	55.54
BUY	100.00	55.55
BUY	100.00	55.55
BUY	100.00	55.60
BUY	100.00	55.60
BUY	200.00	55.60
BUY	100.00	55.60
BUY	500.00	55.60
BUY	300.00	55.65
BUY	100.00	55.65
BUY	100.00	55.65
BUY	100.00	55.65
BUY	100.00	55.65
BUY	100.00	55.66
BUY	200.00	55.66
BUY	100.00	55.65
BUY	100.00	55.65
BUY	100.00	55.65
BUY	100.00	55.65
BUY	600.00	55.66
BUY	1000.00	55.58
BUY	399.00	55.62
BUY	600.00	55.62
BUY	01.00	55.62
BUY	100.00	55.61
BUY	100.00	55.61
BUY	100.00	55.61
BUY	100.00	55.61
BUY	100.00	55.62
BUY	200.00	55.62
BUY	300.00	55.62
BUY	100.00	55.60
BUY	100.00	55.60
BUY	100.00	55.60
BUY	200.00	55.61
BUY	100.00	55.62
BUY	200.00	55.62
BUY	200.00	55.62
BUY	100.00	55.58
BUY	100.00	55.59
BUY	200.00	55.59
BUY	200.00	55.59
BUY	400.00	55.60
BUY	100.00	55.57
BUY	100.00	55.57
BUY	100.00	55.58
BUY	100.00	55.58
BUY	100.00	55.58
BUY	100.00	55.58
BUY	100.00	55.58
BUY	100.00	55.60
BUY	100.00	55.60
BUY	100.00	55.60
BUY	100.00	55.58
BUY	100.00	55.58
BUY	100.00	55.58
BUY	100.00	55.58
BUY	300.00	55.58
BUY	300.00	55.58
BUY	100.00	55.57
BUY	100.00	55.58
BUY	100.00	55.58
BUY	100.00	55.58
BUY	01.00	55.58
BUY	100.00	55.58
BUY	100.00	55.58
BUY	100.00	55.58
BUY	299.00	55.58
BUY	100.00	55.30
BUY	100.00	55.30
BUY	100.00	55.30
BUY	100.00	55.30
BUY	100.00	55.30
BUY	200.00	55.30
BUY	300.00	55.14
BUY	400.00	55.75
BUY	100.00	55.75
BUY	100.00	55.75
BUY	50.00	55.75
BUY	100.00	55.75
BUY	100.00	55.75
BUY	100.00	55.75
BUY	100.00	55.76
BUY	50.00	55.76
BUY	100.00	55.74
BUY	100.00	55.74
BUY	100.00	55.74
BUY	100.00	55.76
BUY	100.00	55.76
BUY	100.00	55.76
BUY	100.00	55.76
BUY	400.00	55.76
BUY	100.00	55.76
BUY	400.00	55.73
BUY	100.00	55.81
BUY	100.00	55.79
BUY	100.00	55.77
BUY	100.00	55.77
BUY	200.00	55.77
BUY	100.00	55.81
BUY	100.00	55.81
BUY	400.00	55.81
BUY	100.00	55.81
BUY	200.00	55.66
BUY	100.00	55.63
BUY	100.00	55.63
BUY	50.00	55.64
BUY	100.00	55.64
BUY	100.00	55.64
BUY	100.00	55.64
BUY	100.00	55.64
BUY	100.00	55.64
BUY	100.00	55.64
BUY	100.00	55.64
BUY	200.00	55.64
BUY	200.00	55.64
BUY	100.00	55.64
BUY	100.00	55.64
BUY	100.00	55.64
BUY	100.00	55.66
BUY	100.00	55.67
BUY	100.00	55.67
BUY	100.00	55.67
BUY	100.00	55.67
BUY	100.00	55.67
BUY	100.00	55.67
BUY	300.00	55.67
BUY	100.00	55.67
BUY	100.00	55.67
BUY	100.00	55.69
BUY	100.00	55.69
BUY	100.00	55.69
BUY	100.00	55.69
BUY	100.00	55.69
BUY	100.00	55.69
BUY	100.00	55.69
BUY	100.00	55.69
BUY	100.00	55.69
BUY	100.00	55.69
BUY	100.00	55.69
BUY	700.00	55.69
BUY	100.00	55.69
BUY	200.00	55.70
BUY	400.00	55.70
BUY	100.00	55.67
BUY	100.00	55.66
BUY	250.00	55.67
BUY	100.00	55.64
BUY	100.00	55.64
BUY	100.00	55.64
BUY	100.00	55.64
BUY	200.00	55.62
BUY	100.00	55.62
BUY	100.00	55.62
BUY	100.00	55.64
BUY	100.00	55.64
BUY	500.00	55.68
BUY	200.00	55.69
BUY	100.00	55.69
BUY	100.00	55.69
BUY	200.00	55.69
BUY	500.00	55.69
BUY	100.00	55.69
BUY	100.00	55.69
BUY	100.00	55.66
BUY	100.00	55.68
BUY	100.00	55.69
BUY	100.00	55.69
BUY	100.00	55.70
BUY	100.00	55.70
BUY	100.00	55.70
BUY	200.00	55.70
BUY	400.00	55.70
BUY	400.00	55.70
BUY	100.00	55.70
BUY	100.00	55.70
BUY	200.00	55.70
BUY	100.00	55.70
BUY	200.00	55.70
BUY	200.00	55.70
BUY	200.00	55.70
BUY	100.00	55.70
BUY	200.00	55.61
BUY	100.00	55.61
BUY	100.00	55.61
BUY	100.00	55.61
BUY	200.00	55.64
BUY	100.00	55.64
BUY	100.00	55.64
BUY	100.00	55.64
BUY	100.00	55.64
BUY	200.00	55.66
BUY	100.00	55.50
BUY	100.00	55.50
BUY	200.00	55.50
BUY	200.00	55.50
BUY	100.00	55.47
BUY	200.00	55.47
BUY	300.00	55.47
BUY	100.00	55.47
BUY	100.00	55.46
BUY	100.00	55.46
BUY	100.00	55.49
BUY	100.00	55.46
BUY	100.00	55.46
BUY	100.00	55.46
BUY	100.00	55.50
BUY	100.00	55.50
BUY	100.00	55.50
BUY	100.00	55.50
BUY	100.00	55.50
BUY	100.00	55.50
BUY	100.00	55.48
BUY	50.00	55.48
BUY	100.00	55.48
BUY	100.00	55.48
BUY	150.00	55.48
BUY	800.00	55.69
BUY	100.00	55.67
BUY	100.00	55.66
BUY	100.00	55.67
BUY	100.00	55.67
BUY	200.00	55.68
BUY	700.00	55.70
BUY	200.00	55.70
BUY	100.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	300.00	55.95
BUY	100.00	55.96
BUY	200.00	55.98
BUY	100.00	55.98
BUY	100.00	56.00
BUY	100.00	56.00
BUY	100.00	56.00
BUY	300.00	55.97
BUY	200.00	55.97
BUY	200.00	55.96
BUY	100.00	55.96
BUY	300.00	56.00
BUY	200.00	55.97
BUY	1000.00	55.95
BUY	100.00	55.97
BUY	100.00	55.51
BUY	100.00	55.45
BUY	100.00	55.42
BUY	100.00	55.42
BUY	100.00	55.42
BUY	455.00	55.42
BUY	500.00	55.42
BUY	100.00	55.42
BUY	700.00	55.42
BUY	700.00	55.42
BUY	100.00	55.42
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SELL	-200.00	56.52
SELL	-200.00	56.52
SELL	-200.00	56.52
SELL	-100.00	56.52
SELL	-100.00	56.52
SELL	-100.00	56.51
SELL	-800.00	56.51
SELL	-100.00	56.50
SELL	-800.00	56.50
SELL	-100.00	56.50
SELL	-100.00	56.50
SELL	-100.00	56.50
SELL	-100.00	56.50
SELL	-100.00	55.82
SELL	-100.00	55.82
SELL	-100.00	55.82
SELL	-100.00	55.75
SELL	-100.00	55.75
SELL	-300.00	55.76
SELL	-100.00	55.76
SELL	-100.00	55.76
SELL	-100.00	55.75
SELL	-100.00	55.75
SELL	-200.00	55.75
SELL	-60.00	55.75
SELL	-100.00	55.75
SELL	-140.00	55.75
SELL	-200.00	55.77
SELL	-300.00	55.77
SELL	-100.00	55.77
SELL	-100.00	55.77
SELL	-300.00	55.89
SELL	-300.00	55.89
SELL	-100.00	55.87
SELL	-100.00	55.87
SELL	-1000.00	55.89
SELL	-100.00	55.89
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-200.00	55.89
SELL	-300.00	55.88
SELL	-300.00	55.89
SELL	-400.00	55.87
SELL	-100.00	55.87
SELL	-100.00	55.87
SELL	-400.00	55.87
SELL	-60.00	55.87
SELL	-100.00	55.87
SELL	-540.00	55.87
SELL	-100.00	55.86
SELL	-100.00	55.86
SELL	-100.00	55.87
SELL	-200.00	55.87
SELL	-100.00	55.87
SELL	-100.00	55.84
SELL	-100.00	55.84
SELL	-100.00	55.84
SELL	-300.00	55.74
SELL	-300.00	55.71
SELL	-100.00	55.70
SELL	-250000.00	00.01
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-400.00	56.00
SELL	-100.00	56.00
SELL	-1972.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-1028.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-1800.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-372.00	56.00
SELL	-500.00	57.06
SELL	-100.00	57.01
SELL	-100.00	57.04
SELL	-100.00	57.04
SELL	-100.00	57.04
SELL	-100.00	57.04
SELL	-200.00	57.04
SELL	-100.00	57.04
SELL	-100.00	57.04
SELL	-100.00	57.04
SELL	-100.00	57.04
SELL	-100.00	57.04
SELL	-100.00	57.04
SELL	-100.00	57.02
SELL	-200.00	57.02
SELL	-100.00	57.04
SELL	-300.00	57.04
SELL	-100.00	57.02
SELL	-100.00	57.02
SELL	-100.00	57.02
SELL	-100.00	57.01
SELL	-100.00	57.01
SELL	-600.00	57.03
SELL	-300.00	57.03
SELL	-280.00	57.02
SELL	-900.00	57.01
SELL	-100.00	57.00
SELL	-100.00	57.00
SELL	-100.00	57.00
SELL	-100.00	57.00
SELL	-100.00	57.00
SELL	-200.00	57.00
SELL	-100.00	57.00
SELL	-100.00	57.00
SELL	-100.00	57.00
SELL	-100.00	57.00
SELL	-300.00	57.00
SELL	-100.00	57.00
SELL	-200.00	57.00
SELL	-100.00	57.00
SELL	-100.00	57.00
SELL	-100.00	57.00
SELL	-200.00	57.00
SELL	-100.00	57.00
SELL	-400.00	57.00
SELL	-400.00	57.00
SELL	-100.00	57.00
SELL	-400.00	57.00
SELL	-200.00	57.00
SELL	-200.00	57.00
SELL	-100.00	57.01
SELL	-100.00	57.01
SELL	-200.00	57.01
SELL	-520.00	57.01
SELL	-700.00	57.20
SELL	-100.00	57.22
SELL	-100.00	57.22
SELL	-100.00	57.22
SELL	-100.00	57.22
SELL	-100.00	57.22
SELL	-100.00	57.20
SELL	-100.00	57.20
SELL	-700.00	57.20
SELL	-2100.00	57.20
SELL	-200.00	57.21
SELL	-100.00	57.21
SELL	-500.00	57.20
SELL	-100.00	57.20
SELL	-1149.00	57.20
SELL	-100.00	57.20
SELL	-100.00	57.20
SELL	-100.00	57.20
SELL	-200.00	57.19
SELL	-200.00	57.19
SELL	-100.00	57.19
SELL	-200.00	57.19
SELL	-200.00	57.19
SELL	-100.00	57.32
SELL	-100.00	57.32
SELL	-100.00	57.32
SELL	-100.00	57.32
SELL	-100.00	57.32
SELL	-100.00	57.32
SELL	-700.00	57.31
SELL	-100.00	57.30
SELL	-49.00	57.30
SELL	-600.00	57.30
SELL	-100.00	57.30
SELL	-49.00	57.31
SELL	-02.00	57.30
SELL	-100.00	57.37
SELL	-100.00	57.37
SELL	-100.00	57.36
SELL	-51.00	57.36
SELL	-100.00	57.51
SELL	-600.00	57.51
SELL	-300.00	57.53
SELL	-1800.00	57.52
SELL	-2000.00	57.52
SELL	-100.00	57.52
SELL	-700.00	57.52
SELL	-100.00	57.52
SELL	-400.00	57.52
SELL	-200.00	57.50
SELL	-100.00	57.50
SELL	-400.00	57.50
SELL	-700.00	57.52
SELL	-700.00	57.52
SELL	-600.00	57.52
SELL	-100.00	57.52
SELL	-100.00	57.52
SELL	-100.00	57.53
SELL	-200.00	57.53
SELL	-100.00	57.53
SELL	-400.00	57.53
SELL	-400.00	57.53
SELL	-200.00	57.53
SELL	-03.00	57.56
SELL	-03.00	57.56
SELL	-17.00	57.56
SELL	-100.00	57.55
SELL	-277.00	57.55
SELL	-100.00	57.70
SELL	-100.00	57.70
SELL	-100.00	57.70
SELL	-100.00	57.70
SELL	-100.00	57.70
SELL	-100.00	57.70
SELL	-100.00	57.70
SELL	-100.00	57.70
SELL	-100.00	57.61
SELL	-100.00	57.61
SELL	-200.00	57.61
SELL	-100.00	57.60
SELL	-5000.00	57.61
SELL	-100.00	57.61
SELL	-100.00	57.60
SELL	-100.00	57.60
SELL	-100.00	57.59
SELL	-100.00	57.58
SELL	-100.00	57.57
SELL	-200.00	57.56
SELL	-100.00	57.56
SELL	-200.00	57.55
SELL	-200.00	57.56
SELL	-100.00	57.56
SELL	-100.00	57.55
SELL	-100.00	57.55
SELL	-300.00	57.55
SELL	-300.00	57.55
SELL	-300.00	57.55
SELL	-100.00	57.55
SELL	-100.00	57.55
SELL	-100.00	57.55
SELL	-100.00	57.53
SELL	-100.00	57.53
SELL	-500.00	57.53
SELL	-200.00	57.52
SELL	-200.00	57.52
SELL	-100.00	57.52
SELL	-100.00	57.52
SELL	-100.00	57.50
SELL	-200.00	57.50
SELL	-100.00	57.51
SELL	-100.00	57.51
SELL	-95.00	57.51
SELL	-100.00	57.51
SELL	-100.00	57.51
SELL	-200.00	57.51
SELL	-100.00	57.51
SELL	-100.00	57.51
SELL	-5000.00	57.50
SELL	-100.00	57.51
SELL	-100.00	57.50
SELL	-100.00	57.50
SELL	-200.00	57.50
SELL	-100.00	57.50
SELL	-100.00	57.50
SELL	-700.00	57.52
SELL	-100.00	57.52
SELL	-500.00	57.52
SELL	-300.00	57.52
SELL	-100.00	57.52
SELL	-100.00	57.52
SELL	-100.00	57.52
SELL	-100.00	57.52
SELL	-300.00	57.52
SELL	-200.00	57.53
SELL	-100.00	57.53
SELL	-100.00	57.52
SELL	-05.00	57.52
SELL	-100.00	55.57
SELL	-100.00	55.57
SELL	-100.00	55.57
SELL	-100.00	55.57
SELL	-100.00	55.57
SELL	-100.00	55.56
SELL	-100.00	55.56
SELL	-100.00	55.56
SELL	-100.00	55.56
SELL	-100.00	55.56
SELL	-100.00	55.56
SELL	-100.00	55.55
SELL	-100.00	55.55
SELL	-40.00	55.57
SELL	-200.00	55.55
SELL	-100.00	55.55
SELL	-100.00	55.55
SELL	-100.00	55.55
SELL	-660.00	55.55
SELL	-100.00	57.85
SELL	-100.00	57.85
SELL	-600.00	57.85
SELL	-100.00	57.85
SELL	-100.00	57.85
SELL	-100.00	57.85
SELL	-100.00	57.85
SELL	-100.00	57.85
SELL	-100.00	57.85
SELL	-100.00	57.85
SELL	-100.00	57.85
SELL	-100.00	57.85
SELL	-100.00	57.85
SELL	-100.00	57.80
SELL	-2400.00	57.80
SELL	-100.00	57.85
SELL	-2000.00	57.85
SELL	-100.00	57.85
SELL	-600.00	57.85
SELL	-100.00	57.85
SELL	-300.00	57.85
SELL	-100.00	57.89
SELL	-300.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-500.00	57.89
SELL	-100.00	57.89
SELL	-200.00	57.89
SELL	-100.00	57.89
SELL	-300.00	57.89
SELL	-100.00	57.90
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.88
SELL	-100.00	57.88
SELL	-100.00	57.87
SELL	-100.00	57.90
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.90
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.89
SELL	-100.00	57.88
SELL	-100.00	57.86
SELL	-100.00	57.86
SELL	-100.00	57.86
SELL	-100.00	57.86
SELL	-300.00	57.86
SELL	-100.00	57.86
SELL	-100.00	57.87
SELL	-100.00	57.86
SELL	-1900.00	57.86
	40099.00	OTC sale to custodian at market.
Total	134144.00

Annexure B

B = 115005 S = 73271


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	1000.00	35.20
CFDS	BUY	324.00	35.20
CFDS	BUY	10000.00	35.20
CFDS	BUY	30.00	35.17
CFDS	BUY	470.00	35.17
CFDS	BUY	430.00	35.14
CFDS	BUY	1082.00	35.06
CFDS	BUY	600.00	35.04
CFDS	BUY	717.00	35.06
CFDS	BUY	8201.00	35.06
CFDS	BUY	5000.00	35.60
CFDS	BUY	227.00	35.80
CFDS	BUY	1179.00	35.33
CFDS	BUY	321.00	35.33
CFDS	BUY	1000.00	35.49
CFDS	BUY	1000.00	35.70
CFDS	BUY	5000.00	35.70
CFDS	BUY	2877.00	35.80
CFDS	BUY	3980.00	35.80
CFDS	BUY	280.00	35.80
CFDS	BUY	367.00	35.80
CFDS	BUY	01.00	35.80
CFDS	BUY	1400.00	35.80
CFDS	BUY	868.00	35.80
CFDS	BUY	130.00	35.80
CFDS	BUY	170.00	35.80
CFDS	BUY	1600.00	35.93
CFDS	BUY	01.00	35.82
CFDS	BUY	166.00	35.82
CFDS	BUY	1119.00	35.80
CFDS	BUY	3714.00	35.80
CFDS	BUY	500.00	35.75
CFDS	BUY	3000.00	35.41
CFDS	BUY	150.00	35.75
CFDS	BUY	7744.00	35.43
CFDS	BUY	1481.00	35.43
CFDS	BUY	138.00	35.43
CFDS	BUY	5637.00	35.43
CFDS	BUY	9877.00	35.48
CFDS	BUY	3900.00	35.48
CFDS	BUY	2431.00	35.48
CFDS	BUY	300.00	35.48
CFDS	BUY	10000.00	35.48
CFDS	BUY	1492.00	35.48
CFDS	BUY	400.00	35.49
CFDS	BUY	395.00	35.65
CFDS	BUY	5384.00	35.75
CFDS	BUY	616.00	35.75
CFDS	BUY	183.00	35.76
CFDS	BUY	5000.00	36.02
CFDS	BUY	117.00	35.76
CFDS	BUY	377.00	35.85
CFDS	BUY	133.00	35.85
CFDS	BUY	490.00	35.85
CFDS	BUY	01.00	36.01
CFDS	BUY	982.00	36.00
CFDS	BUY	17.00	36.01
CFDS	BUY	1000.00	36.40
CMBO	BUY	06.00	00.01
CFDS	SELL	-208.00	35.18
CFDS	SELL	-292.00	35.18
CFDS	SELL	-900.00	35.16
CFDS	SELL	-100.00	35.16
CFDS	SELL	-188.00	35.60
CFDS	SELL	-250.00	35.09
CFDS	SELL	-2370.00	35.57
CFDS	SELL	-153.00	35.57
CFDS	SELL	-300.00	35.57
CFDS	SELL	-100.00	35.57
CFDS	SELL	-1077.00	35.57
CFDS	SELL	-62.00	35.60
CFDS	SELL	-250.00	35.72
CFDS	SELL	-250.00	35.83
CFDS	SELL	-200.00	35.74
CFDS	SELL	-200.00	35.65
CFDS	SELL	-156.00	35.74
CFDS	SELL	-08.00	35.74
CFDS	SELL	-04.00	35.74
CFDS	SELL	-152.00	35.74
CFDS	SELL	-19.00	35.74
CFDS	SELL	-90.00	35.74
CFDS	SELL	-01.00	35.74
CFDS	SELL	-19670.00	35.74
CFDS	SELL	-01.00	36.05
CFDS	SELL	-299.00	36.05
CFDS	SELL	-500.00	35.90
CFDS	SELL	-550.00	35.80
CFDS	SELL	-186.00	35.84
CFDS	SELL	-186.00	35.84
CFDS	SELL	-383.00	35.84
CFDS	SELL	-2168.00	35.84
CFDS	SELL	-77.00	35.84
CFDS	SELL	-270.00	35.85
CFDS	SELL	-325.00	36.38
CFDS	SELL	-1000.00	36.38
CFDS	SELL	-50.00	36.35
CFDS	SELL	-4531.00	36.40
CFDS	SELL	-275.00	36.38
CFDS	SELL	-20000.00	36.40
CFDS	SELL	-200.00	36.40
CFDS	SELL	-10000.00	36.40
CFDS	SELL	-5269.00	36.40
CMBO	SELL	-01.00	00.01
Total		41734.00

Annexure C

B = 1210578 S = -190259


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	00.87	43.00	American	20081127
Call Option	BUY	30000.00	00.33	40.00	American	20081030
Call Option	BUY	30000.00	00.33	40.00	American	20081030
Call Option	BUY	2000.00	00.33	40.00	American	20081030
Call Option	BUY	10000.00	00.31	40.00	American	20081030
Call Option	BUY	10000.00	00.36	40.00	American	20081030
Call Option	BUY	15000.00	00.37	40.00	American	20081030
Call Option	BUY	50000.00	00.37	40.00	American	20081030
Call Option	BUY	100000.00	00.00	60.00	American	20080925
Call Option	BUY	100000.00	00.00	60.00	American	20080925
Call Option	BUY	100000.00	00.00	60.00	American	20080925
Call Option	BUY	100000.00	00.00	60.00	American	20080925
Call Option	BUY	100000.00	00.00	60.00	American	20080925
Call Option	BUY	100000.00	00.00	60.00	American	20080925
Call Option	BUY	100000.00	00.00	60.00	American	20080925
Call Option	BUY	100000.00	00.00	60.00	American	20080925
Call Option	BUY	100000.00	00.00	60.00	American	20080925
Call Option	BUY	02.00	00.98	40.00	American	20081030
Put Option	BUY	40000.00	11.67	34.00	European	24/01/2008
Put Option	BUY	40000.00	11.74	34.00	European	24/01/2008
Put Option	BUY	10000.00	12.19	34.00	European	24/01/2008
Put Option	BUY	10000.00	12.20	34.00	European	24/01/2008
Put Option	BUY	11948.00	12.04	34.00	European	24/01/2008
Put Option	BUY	5612.00	11.99	34.00	European	24/01/2008
Put Option	BUY	4388.00	11.99	34.00	European	24/01/2008
Put Option	BUY	2000.00	12.46	34.00	European	24/01/2008
Put Option	BUY	300.00	11.29	25.00	European	17/11/2016
Put Option	BUY	2263.00	11.70	25.00	European	17/11/2016
Put Option	BUY	2077.00	20.83	17.16	European	29/06/2012
Put Option	BUY	3750.00	05.05	32.00	European	17/11/2016
Put Option	BUY	3000.00	05.60	32.00	European	17/11/2016
Put Option	BUY	3500.00	05.69	32.00	European	17/11/2016
Put Option	BUY	500.00	05.42	32.00	European	17/11/2016
Put Option	BUY	750.00	05.78	32.00	European	17/11/2016
Put Option	BUY	1500.00	05.78	32.00	European	17/11/2016
Put Option	BUY	750.00	05.78	32.00	European	17/11/2016
Put Option	BUY	3000.00	05.85	32.00	European	17/11/2016
Put Option	BUY	1600.00	06.03	32.00	European	17/11/2016
Put Option	BUY	2250.00	13.89	20.00	European	19/05/2016
Put Option	BUY	137.00	13.89	20.00	European	19/05/2016
Put Option	BUY	3750.00	14.31	20.00	European	19/05/2016
Put Option	BUY	3750.00	14.50	20.00	European	19/05/2016
Put Option	BUY	150.00	18.91	17.03	European	30/06/2009
Put Option	BUY	1000.00	09.50	28.00	European	20/12/2007
Put Option	BUY	3250.00	22.75	18.80	European	30/06/2017
Put Option	BUY	1348.00	22.74	18.80	European	30/06/2017
Put Option	BUY	1000.00	12.41	23.00	European	28/06/2007
Call Option	SELL	-15000.00	00.32	40.00	American	20081030
Call Option	SELL	-20000.00	00.33	40.00	American	20081030
Call Option	SELL	-10000.00	00.33	40.00	American	20081030
Call Option	SELL	-20000.00	00.33	40.00	American	20081030
Put Option	SELL	-576.00	09.55	36.40	American	20130926
	SELL	-3786.00	00.01
Put Option	SELL	-204.00	24.46	23.00	European	29/06/2018
Put Option	SELL	-600.00	11.33	25.00	European	17/11/2016
Put Option	SELL	-4388.00	12.21	34.00	European	24/01/2008
Put Option	SELL	-100000.00	12.76	34.00	European	24/01/2008
Put Option	SELL	-750.00	05.33	32.00	European	17/11/2016
Put Option	SELL	-1000.00	05.64	32.00	European	17/11/2016
Put Option	SELL	-200.00	05.59	32.00	European	17/11/2016
Put Option	SELL	-750.00	06.02	32.00	European	17/11/2016
Put Option	SELL	-750.00	06.04	32.00	European	17/11/2016
Put Option	SELL	-800.00	06.04	32.00	European	17/11/2016
Put Option	SELL	-750.00	07.07	32.00	European	27/03/2008
Put Option	SELL	-250.00	07.07	32.00	European	27/03/2008
Put Option	SELL	-955.00	20.93	20.00	European	28/06/2013
Put Option	SELL	-3750.00	14.17	20.00	European	19/05/2016
Put Option	SELL	-3750.00	14.41	20.00	European	19/05/2016
Put Option	SELL	-1000.00	09.26	28.00	European	20/12/2007
Put Option	SELL	-1000.00	09.30	28.00	European	20/12/2007
	Total	1020319.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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