Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

5th Nov 2008 09:01

RNS Number : 4783H

Macquarie Group Limited

05 November 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	4 November 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		3,328,858 0.09%
(2) Derivatives (other than options)	125,291 0.00%
(3) Options and agreements to purchase/sell		6,501,952 0.19%
Total	125,291 0.00%	9,830,810 0.29%

Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	05 November 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

BUY = 134014 SELL = -144777


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	208.00	29.12
BUY	1792.00	29.12
BUY	1800.00	28.99
BUY	61.00	28.99
BUY	377.00	29.02
BUY	24.00	29.02
BUY	89.00	29.02
BUY	09.00	29.02
BUY	51.00	29.02
BUY	330.00	29.02
BUY	572.00	28.95
BUY	81.00	28.87
BUY	465.00	28.79
BUY	171.00	28.75
BUY	486.00	28.59
BUY	09.00	28.59
BUY	33.00	28.59
BUY	317.00	28.59
BUY	145.00	29.01
BUY	556.00	29.01
BUY	110.00	29.01
BUY	79.00	29.21
BUY	78.00	29.21
BUY	80.00	29.21
BUY	800.00	28.98
BUY	45.00	28.98
BUY	36.00	28.98
BUY	12.00	28.98
BUY	300.00	28.98
BUY	317.00	28.98
BUY	36.00	28.98
BUY	4900.00	28.98
BUY	12.00	28.98
BUY	72.00	28.98
BUY	18.00	28.98
BUY	412.00	28.98
BUY	28.00	28.98
BUY	3000.00	28.98
BUY	12.00	28.98
BUY	1014.00	28.98
BUY	126.00	28.98
BUY	449.00	28.98
BUY	40.00	28.98
BUY	492.00	28.98
BUY	2879.00	28.98
BUY	300.00	29.18
BUY	84.00	28.78
BUY	383.00	28.78
BUY	33.00	28.78
BUY	631.00	28.87
BUY	12.00	28.87
BUY	126.00	28.87
BUY	12.00	28.87
BUY	219.00	28.87
BUY	12.00	29.06
BUY	27.00	29.06
BUY	61.00	29.06
BUY	09.00	28.99
BUY	667.00	29.00
BUY	600.00	29.00
BUY	12.00	29.00
BUY	12.00	29.00
BUY	559.00	29.00
BUY	860.00	29.00
BUY	96.00	29.00
BUY	40.00	29.00
BUY	7000.00	29.00
BUY	09.00	29.00
BUY	09.00	29.00
BUY	127.00	29.00
BUY	269.00	29.03
BUY	496.00	29.03
BUY	1880.00	29.03
BUY	12.00	29.03
BUY	2170.00	29.03
BUY	18.00	29.03
BUY	1561.00	29.03
BUY	62.00	29.03
BUY	33.00	29.03
BUY	200.00	29.03
BUY	5000.00	29.03
BUY	18.00	29.03
BUY	519.00	29.03
BUY	2556.00	29.11
BUY	12.00	29.11
BUY	2000.00	29.11
BUY	182.00	29.11
BUY	188.00	29.12
BUY	300.00	29.12
BUY	204.00	29.12
BUY	1000.00	46.00
BUY	5220.00	29.20
BUY	09.00	29.20
BUY	684.00	29.20
BUY	3803.00	29.20
BUY	17.00	29.20
BUY	17.00	29.20
BUY	250.00	29.20
BUY	100.00	41.43
BUY	500.00	41.50
BUY	500.00	41.50
BUY	1000.00	41.52
BUY	500.00	41.68
BUY	329.00	41.68
BUY	171.00	41.68
BUY	500.00	41.50
BUY	411.00	41.50
BUY	89.00	41.50
BUY	200.00	41.43
BUY	39.00	41.44
BUY	500.00	41.44
BUY	100.00	41.43
BUY	61.00	41.44
BUY	100.00	41.44
BUY	100.00	41.44
BUY	800.00	41.34
BUY	100.00	41.32
BUY	800.00	41.32
BUY	100.00	41.32
BUY	664.00	41.32
BUY	100.00	41.04
BUY	236.00	41.08
BUY	800.00	41.24
BUY	200.00	41.24
BUY	100.00	41.32
BUY	900.00	41.44
BUY	74.00	41.50
BUY	200.00	41.50
BUY	200.00	41.50
BUY	200.00	41.50
BUY	60.00	41.50
BUY	266.00	41.50
BUY	100.00	41.80
BUY	10.00	41.80
BUY	890.00	41.81
BUY	100.00	41.80
BUY	810.00	41.82
BUY	90.00	41.80
BUY	500.00	41.82
BUY	200.00	41.86
BUY	100.00	41.86
BUY	200.00	41.86
BUY	100.00	42.36
BUY	100.00	42.36
BUY	800.00	42.36
BUY	1000.00	42.82
BUY	84.00	42.74
BUY	200.00	42.74
BUY	700.00	42.74
BUY	16.00	42.74
BUY	1000.00	42.76
BUY	300.00	42.21
BUY	400.00	42.21
BUY	100.00	42.21
BUY	100.00	42.15
BUY	400.00	42.10
BUY	1000.00	42.14
BUY	400.00	42.15
BUY	100.00	42.15
BUY	200.00	42.15
BUY	100.00	42.15
BUY	100.00	42.15
BUY	200.00	42.15
BUY	200.00	42.15
BUY	100.00	42.14
BUY	400.00	42.12
BUY	300.00	42.12
BUY	100.00	42.13
BUY	100.00	42.13
BUY	100.00	42.13
BUY	100.00	42.12
BUY	100.00	42.12
BUY	100.00	42.13
BUY	100.00	42.13
BUY	100.00	42.13
BUY	100.00	42.13
BUY	100.00	42.13
BUY	400.00	42.13
BUY	100.00	42.13
BUY	200.00	42.12
BUY	200.00	42.12
BUY	200.00	42.12
BUY	100.00	42.12
BUY	100.00	42.10
BUY	100.00	42.11
BUY	1800.00	42.10
BUY	100.00	42.10
BUY	100.00	42.10
BUY	100.00	42.10
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.15
BUY	20.00	42.12
BUY	100.00	42.13
BUY	100.00	42.13
BUY	280.00	42.13
BUY	100.00	42.13
BUY	100.00	42.13
BUY	100.00	42.13
BUY	200.00	41.99
BUY	500.00	42.00
BUY	100.00	42.00
BUY	100.00	42.00
BUY	100.00	42.00
BUY	100.00	42.00
BUY	100.00	41.98
BUY	46.00	41.97
BUY	50.00	41.99
BUY	49.00	41.99
BUY	50.00	41.99
BUY	100.00	41.99
BUY	100.00	41.96
BUY	100.00	41.97
BUY	100.00	41.95
BUY	100.00	41.96
BUY	100.00	41.96
BUY	100.00	41.90
BUY	100.00	41.90
BUY	500.00	41.87
BUY	100.00	41.87
BUY	100.00	41.89
BUY	49.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.88
BUY	100.00	41.88
BUY	100.00	41.91
BUY	100.00	41.91
BUY	100.00	41.91
BUY	200.00	41.91
BUY	200.00	41.91
BUY	200.00	41.91
BUY	100.00	41.91
BUY	100.00	41.91
BUY	100.00	41.91
BUY	100.00	41.91
BUY	200.00	41.90
BUY	100.00	41.88
BUY	44.00	41.89
BUY	100.00	41.88
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.89
BUY	100.00	41.89
BUY	100.00	41.89
BUY	100.00	41.89
BUY	100.00	41.89
BUY	100.00	41.89
BUY	100.00	41.89
BUY	100.00	41.89
BUY	100.00	41.89
BUY	100.00	41.90
BUY	400.00	41.90
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	41.87
BUY	100.00	42.00
BUY	89.00	42.01
BUY	100.00	42.01
BUY	99.00	42.01
BUY	200.00	42.01
BUY	50.00	42.01
BUY	50.00	42.01
BUY	50.00	42.01
BUY	50.00	42.01
BUY	50.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	50.00	42.01
BUY	50.00	42.01
BUY	20.00	42.01
BUY	80.00	42.01
BUY	100.00	42.01
BUY	45.00	42.01
BUY	50.00	42.01
BUY	200.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	200.00	42.01
BUY	200.00	42.01
BUY	200.00	42.01
BUY	100.00	42.01
BUY	67.00	42.01
BUY	200.00	42.00
BUY	100.00	42.00
BUY	100.00	41.99
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	90.00	42.01
BUY	500.00	42.00
BUY	50.00	41.97
BUY	100.00	42.00
BUY	200.00	42.00
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	200.00	42.01
BUY	100.00	42.01
BUY	82.00	42.01
BUY	100.00	42.01
BUY	68.00	42.01
BUY	100.00	42.00
BUY	54.00	41.98
BUY	50.00	41.98
BUY	200.00	42.01
BUY	90.00	42.00
BUY	89.00	42.01
BUY	17.00	42.01
BUY	100.00	42.00
BUY	100.00	42.01
BUY	100.00	42.01
BUY	80.00	42.01
BUY	89.00	42.01
BUY	100.00	42.01
BUY	80.00	42.01
BUY	106.00	42.01
BUY	89.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	89.00	42.01
BUY	100.00	42.01
BUY	95.00	42.01
BUY	78.00	42.01
BUY	180.00	42.01
BUY	140.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	200.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.10
BUY	100.00	42.11
BUY	100.00	42.10
BUY	200.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	200.00	42.11
BUY	200.00	42.11
BUY	200.00	42.11
BUY	200.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	200.00	42.11
BUY	100.00	42.11
BUY	200.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	60.00	42.11
BUY	100.00	42.11
BUY	400.00	42.11
BUY	50.00	42.11
BUY	49.00	42.11
BUY	69.00	42.11
BUY	50.00	42.11
BUY	52.00	42.11
BUY	100.00	42.11
BUY	13.00	42.11
BUY	100.00	42.11
BUY	50.00	42.11
BUY	39.00	42.11
BUY	43.00	42.11
BUY	100.00	42.10
BUY	100.00	42.10
BUY	50.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.10
BUY	50.00	42.11
BUY	44.00	42.11
BUY	71.00	42.11
BUY	25.00	42.11
BUY	99.00	42.11
BUY	01.00	42.11
BUY	100.00	42.11
BUY	48.00	42.11
BUY	49.00	42.11
BUY	50.00	42.11
BUY	01.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	112.00	42.11
BUY	76.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	200.00	42.11
BUY	199.00	42.11
BUY	200.00	42.11
BUY	100.00	42.11
BUY	700.00	42.11
BUY	200.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	200.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	49.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	700.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	200.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	451.00	42.11
BUY	100.00	42.08
BUY	100.00	42.11
BUY	100.00	42.08
BUY	100.00	42.11
BUY	100.00	42.11
BUY	200.00	42.11
BUY	400.00	42.11
BUY	100.00	42.11
BUY	300.00	42.10
BUY	100.00	42.10
BUY	100.00	42.11
BUY	100.00	42.11
BUY	50.00	42.11
BUY	78.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	100.00	42.11
BUY	400.00	42.10
BUY	100.00	42.10
BUY	100.00	42.10
BUY	100.00	42.10
BUY	33.00	42.11
BUY	100.00	42.11
BUY	39.00	42.11
BUY	50.00	42.11
BUY	50.00	42.11
BUY	11.00	42.11
BUY	50.00	42.11
BUY	50.00	42.11
BUY	50.00	42.01
BUY	100.00	42.01
BUY	100.00	42.11
BUY	49.00	42.11
BUY	50.00	42.11
BUY	50.00	42.11
BUY	40.00	42.11
BUY	78.00	42.11
BUY	90.00	42.01
BUY	50.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	50.00	42.01
BUY	100.00	42.01
BUY	60.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	100.00	42.01
BUY	200.00	42.01
BUY	100.00	42.01
BUY	80.00	42.01
BUY	100.00	42.01
BUY	20.00	42.01
BUY	200.00	42.01
BUY	400.00	42.01
BUY	368.00	42.01
BUY	300.00	42.01
SELL	-105.00	28.86
SELL	-1584.00	28.86
SELL	-140.00	28.86
SELL	-250.00	28.86
SELL	-10000.00	28.86
SELL	-1377.00	28.86
SELL	-1000.00	28.86
SELL	-12544.00	28.86
SELL	-952.00	29.09
SELL	-1548.00	29.09
SELL	-517.00	28.80
SELL	-240.00	28.78
SELL	-352.00	28.78
SELL	-121.00	28.78
SELL	-1043.00	28.98
SELL	-57.00	28.98
SELL	-252.00	28.94
SELL	-109.00	29.06
SELL	-553.00	29.06
SELL	-151.00	29.06
SELL	-74.00	29.06
SELL	-213.00	29.06
SELL	-06.00	29.06
SELL	-22.00	29.06
SELL	-111.00	29.06
SELL	-33.00	29.05
SELL	-08.00	29.05
SELL	-573.00	29.05
SELL	-614.00	29.05
SELL	-614.00	29.05
SELL	-614.00	29.05
SELL	-2500.00	29.00
SELL	-1239.00	28.95
SELL	-137.00	28.95
SELL	-124.00	28.95
SELL	-2000.00	29.20
SELL	-200.00	28.95
SELL	-1200.00	28.95
SELL	-40.00	28.95
SELL	-1653.00	28.95
SELL	-1148.00	28.95
SELL	-1266.00	28.95
SELL	-300.00	28.95
SELL	-1700.00	28.95
SELL	-35.00	28.95
SELL	-154.00	28.95
SELL	-05.00	28.95
SELL	-79.00	28.95
SELL	-2220.00	28.95
SELL	-2023.00	28.79
SELL	-10.00	28.79
SELL	-126.00	28.79
SELL	-416.00	28.79
SELL	-2144.00	28.79
SELL	-220.00	28.79
SELL	-5000.00	28.79
SELL	-61.00	28.79
SELL	-4865.00	29.10
SELL	-135.00	29.10
SELL	-1000.00	29.09
SELL	-4000.00	29.09
SELL	-293.00	28.90
SELL	-1400.00	28.90
SELL	-83.00	28.90
SELL	-58.00	28.90
SELL	-4166.00	28.90
SELL	-671.00	29.12
SELL	-100.00	29.12
SELL	-1772.00	29.12
SELL	-1904.00	29.12
SELL	-766.00	29.12
SELL	-2439.00	29.12
SELL	-73.00	29.12
SELL	-250.00	29.12
SELL	-2025.00	29.12
SELL	-3000.00	42.40
SELL	-1500.00	41.50
SELL	-1500.00	41.50
SELL	-200.00	41.50
SELL	-200.00	41.50
SELL	-100.00	41.52
SELL	-100.00	41.52
SELL	-100.00	41.52
SELL	-100.00	41.50
SELL	-100.00	41.50
SELL	-500.00	41.50
SELL	-500.00	41.50
SELL	-100.00	41.51
SELL	-292.00	41.63
SELL	-300.00	41.63
SELL	-08.00	41.63
SELL	-122.00	41.64
SELL	-700.00	41.64
SELL	-100.00	41.62
SELL	-500.00	41.62
SELL	-500.00	41.62
SELL	-200.00	41.62
SELL	-1300.00	41.62
SELL	-78.00	41.63
SELL	-100.00	41.80
SELL	-200.00	41.80
SELL	-100.00	41.80
SELL	-100.00	41.84
SELL	-100.00	41.84
SELL	-100.00	41.86
SELL	-100.00	41.81
SELL	-100.00	41.81
SELL	-300.00	41.90
SELL	-158.00	41.90
SELL	-179.00	41.90
SELL	-190.00	41.90
SELL	-73.00	41.90
SELL	-12.00	41.90
SELL	-700.00	41.90
SELL	-13.00	41.90
SELL	-600.00	41.92
SELL	-400.00	41.92
SELL	-100.00	41.92
SELL	-200.00	41.92
SELL	-400.00	41.91
SELL	-300.00	41.91
SELL	-200.00	41.92
SELL	-100.00	41.92
SELL	-200.00	41.92
SELL	-100.00	41.92
SELL	-100.00	41.93
SELL	-100.00	41.93
SELL	-100.00	41.95
SELL	-475.00	41.92
SELL	-1000.00	42.02
SELL	-100.00	42.15
SELL	-200.00	42.15
SELL	-400.00	42.15
SELL	-300.00	42.15
SELL	-100.00	42.12
SELL	-100.00	42.12
SELL	-122.00	42.14
SELL	-100.00	42.13
SELL	-300.00	42.13
SELL	-200.00	42.13
SELL	-78.00	42.13
SELL	-100.00	42.14
SELL	-100.00	42.14
SELL	-100.00	42.14
SELL	-1700.00	42.12
SELL	-100.00	42.25
SELL	-400.00	42.25
SELL	-1200.00	42.25
SELL	-100.00	42.25
SELL	-100.00	42.25
SELL	-1100.00	42.25
SELL	-700.00	42.25
SELL	-300.00	42.25
SELL	-100.00	42.26
SELL	-500.00	42.26
SELL	-59.00	42.28
SELL	-90.00	42.28
SELL	-80.00	42.28
SELL	-61.00	42.28
SELL	-10.00	42.28
SELL	-37.00	42.30
SELL	-63.00	42.29
SELL	-100.00	42.25
SELL	-800.00	42.25
SELL	-1100.00	42.30
SELL	-100.00	42.65
SELL	-100.00	42.65
SELL	-100.00	42.65
SELL	-100.00	42.65
SELL	-600.00	42.65
SELL	-100.00	42.65
SELL	-100.00	42.65
SELL	-200.00	42.60
SELL	-100.00	42.61
SELL	-100.00	42.62
SELL	-100.00	42.65
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-45.00	42.81
SELL	-400.00	42.81
SELL	-100.00	42.81
SELL	-100.00	42.81
SELL	-600.00	42.81
SELL	-100.00	42.81
SELL	-200.00	42.81
SELL	-35.00	42.81
SELL	-100.00	42.82
SELL	-50.00	42.77
SELL	-400.00	42.76
SELL	-100.00	42.77
SELL	-50.00	42.77
SELL	-99.00	42.77
SELL	-50.00	42.77
SELL	-50.00	42.77
SELL	-01.00	42.77
SELL	-17.00	42.78
SELL	-50.00	42.77
SELL	-100.00	42.77
SELL	-99.00	42.77
SELL	-100.00	42.78
SELL	-70.00	42.79
SELL	-100.00	42.78
SELL	-100.00	42.78
SELL	-100.00	42.79
SELL	-200.00	42.79
SELL	-200.00	42.79
SELL	-200.00	42.82
SELL	-100.00	42.82
SELL	-100.00	42.75
SELL	-400.00	42.76
SELL	-100.00	42.73
SELL	-84.00	42.73
SELL	-100.00	42.56
SELL	-700.00	42.56
SELL	-100.00	42.56
SELL	-100.00	42.56
SELL	-100.00	42.56
SELL	-100.00	42.56
SELL	-300.00	42.54
SELL	-100.00	42.57
SELL	-100.00	42.57
SELL	-200.00	42.57
SELL	-100.00	42.58
SELL	-300.00	42.58
SELL	-100.00	42.59
SELL	-100.00	42.60
SELL	-200.00	42.61
SELL	-100.00	42.62
SELL	-500.00	42.62
SELL	-44.00	42.90
SELL	-100.00	42.90
SELL	-100.00	42.90
SELL	-100.00	42.90
SELL	-56.00	42.90
SELL	-100.00	42.90
SELL	-100.00	42.92
SELL	-100.00	42.90
SELL	-300.00	42.91
SELL	-100.00	42.92
SELL	-100.00	43.00
SELL	-200.00	43.09
SELL	-600.00	43.13
SELL	-800.00	43.14
SELL	-200.00	43.15
SELL	-700.00	43.11
SELL	-100.00	43.11
SELL	-300.00	43.11
SELL	-100.00	43.11
SELL	-300.00	43.10
SELL	-100.00	43.11
SELL	-100.00	43.11
SELL	-200.00	43.11
SELL	-94.00	43.11
SELL	-300.00	43.10
SELL	-100.00	43.12
SELL	-100.00	43.12
SELL	-100.00	43.12
SELL	-100.00	43.12
SELL	-200.00	43.14
SELL	-200.00	43.15
SELL	-200.00	43.15
SELL	-100.00	43.17
SELL	-100.00	43.15
SELL	-100.00	43.21
SELL	-400.00	43.11
SELL	-06.00	43.11
SELL	-100.00	42.45
SELL	-100.00	42.45
SELL	-100.00	42.45
SELL	-100.00	42.45
SELL	-100.00	42.45
SELL	-100.00	42.45
SELL	-100.00	42.45
SELL	-100.00	42.38
SELL	-100.00	42.37
SELL	-100.00	42.37
SELL	-100.00	42.36
SELL	-100.00	42.36
SELL	-100.00	42.36
SELL	-100.00	42.36
SELL	-100.00	42.35
SELL	-100.00	42.35
SELL	-100.00	42.35
SELL	-100.00	42.35
SELL	-200.00	42.35
SELL	-100.00	42.35
SELL	-100.00	42.38
SELL	-100.00	42.38
SELL	-100.00	42.35
SELL	-100.00	42.35
SELL	-200.00	42.35
SELL	-100.00	42.35
SELL	-100.00	42.36
SELL	-100.00	42.36
SELL	-200.00	42.35
SELL	-100.00	42.41
SELL	-100.00	42.41
SELL	-100.00	42.41
SELL	-1900.00	42.41
SELL	-100.00	42.41
SELL	-25.00	42.41
SELL	-100.00	42.41
SELL	-75.00	42.41
SELL	-100.00	42.45
SELL	-100.00	42.45
SELL	-1600.00	42.45
SELL	-100.00	42.50
SELL	-76.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-100.00	42.50
SELL	-600.00	42.50
SELL	-24.00	42.50
	5511.00	OTC sale to custodian at market.
Total	-10763.00

Annexure B

BUY = 6000 SELL = 1900

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	2500.00	29.00
CFDS	BUY	124.00	28.95
CFDS	BUY	137.00	28.95
CFDS	BUY	1239.00	28.95
CFDS	BUY	2000.00	29.20
CFDS	SELL	-300.00	29.18
CFDS	SELL	-126.00	28.87
CFDS	SELL	-33.00	28.78
CFDS	SELL	-383.00	28.78
CFDS	SELL	-84.00	28.78
CFDS	SELL	-631.00	28.87
CFDS	SELL	-219.00	28.87
CFDS	SELL	-12.00	28.87
CFDS	SELL	-12.00	28.87
CFDS	SELL	-12.00	29.06
CFDS	SELL	-61.00	29.06
CFDS	SELL	-27.00	29.06
Total		4100.00

Annexure C

BUY = 47326 SELL = -80677


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	06.00	09.10	38.00	American	20090129
Put Option	BUY	01.00	00.01	46.00	American	20081218
Put Option	BUY	01.00	08.30	37.00	American	20090129
Put Option	BUY	15.00	08.30	37.00	American	20090129
Call Option	BUY	15000.00	00.33	36.00	American	20090129
Call Option	BUY	10000.00	00.25	38.00	American	20090129
Call Option	BUY	10000.00	02.08	24.00	American	20090326
Put Option	BUY	1115.00	13.66	40.88	American	20121129
Put Option	BUY	1188.00	00.73	32.00	European	17/11/2016
Put Option	BUY	1000.00	07.36	20.00	European	19/05/2016
Put Option	BUY	1200.00	04.57	25.00	European	24/01/2008
Put Option	BUY	1250.00	04.70	25.00	European	24/01/2008
Put Option	BUY	1250.00	04.70	25.00	European	24/01/2008
Put Option	BUY	300.00	04.70	25.00	European	24/01/2008
Put Option	BUY	1250.00	03.03	34.00	European	25/10/2007
Put Option	BUY	1250.00	03.03	34.00	European	25/10/2007
Put Option	BUY	1250.00	03.03	34.00	European	25/10/2007
Put Option	BUY	1250.00	03.03	34.00	European	25/10/2007
Call Option	SELL	-1000.00	01.75	26.00	American	20090326
Call Option	SELL	-5000.00	00.34	36.00	American	20090129
Call Option	SELL	-8000.00	00.25	38.00	American	20090129
Call Option	SELL	-10000.00	00.25	38.00	American	20090129
Call Option	SELL	-10000.00	00.25	38.00	American	20090129
Call Option	SELL	-10000.00	02.08	24.00	American	20090326
Call Option	SELL	-20000.00	00.16	41.00	American	20090129
Call Option	SELL	-11000.00	00.17	41.00	American	20090129
Put Option	SELL	-1250.00	04.69	25.00	European	24/01/2008
Put Option	SELL	-750.00	04.69	25.00	European	24/01/2008
Put Option	SELL	-1250.00	04.48	25.00	European	24/01/2008
Put Option	SELL	-750.00	04.48	25.00	European	24/01/2008
Put Option	SELL	-100.00	11.35	30.00	European	20/12/2007
Put Option	SELL	-577.00	11.28	30.00	European	20/12/2007
Put Option	SELL	-1000.00	11.45	30.00	European	20/12/2007
	Total	-33351.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFSUSAISASEIF

Related Shares:

FTSE 100 Latest

Value8,494.85

Change31.39