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EPT Disclosure

18th Aug 2008 09:21

RNS Number : 5061B

Macquarie Group Limited

18 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

15 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		4,905,275 0.14%
(2) Derivatives (other than options)	112,096 0.00%
(3) Options and agreements to purchase/sell		7,612,848 0.22%
Total	112,096 0.00%	12,758,339 0.37%

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 Return	9,159	N/A
Collateral Delivery	500,000	N/A
Collateral Delivery Return	400,000	N/A
Collateral Delivery (ADR)	685,033	N/A
Collateral Delivery Return (ADR)	1,315,033	N/A
Collateral Receipt Return	338,519	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	18 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

Annexure A

BHP.N

BUY = 3500 SELL = 0

Buy Sell	Exec Quantity	Exec Price

BUY	3500.00	75.00
	00.00	OTC sale to custodian at market.
Total	3500.00

BUY = 640761 SELL = -233731


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	3400.00	38.04
BUY	38.00	37.91
BUY	88.00	37.91
BUY	297.00	37.91
BUY	200.00	37.91
BUY	3400.00	38.10
BUY	270.00	38.02
BUY	1218.00	38.02
BUY	40.00	38.02
BUY	340000.00	38.50
BUY	39.00	38.02
BUY	297.00	38.03
BUY	811.00	38.03
BUY	725.00	38.03
BUY	248.00	38.02
BUY	193.00	38.02
BUY	266.00	38.02
BUY	220.00	38.01
BUY	88.00	38.01
BUY	05.00	38.01
BUY	814.00	38.02
BUY	59.00	38.02
BUY	1820.00	38.02
BUY	2073.00	38.01
BUY	500.00	38.01
BUY	514.00	38.01
BUY	622.00	38.02
BUY	2778.00	38.02
BUY	207.00	37.93
BUY	280.00	37.91
BUY	503.00	37.91
BUY	93.00	37.99
BUY	332.00	37.99
BUY	557.00	38.01
BUY	147.00	38.12
BUY	150.00	38.12
BUY	01.00	38.12
BUY	13.00	38.12
BUY	387.00	38.12
BUY	757.00	38.12
BUY	723.00	38.02
BUY	510.00	38.06
BUY	568.00	38.07
BUY	6800.00	38.08
BUY	572.00	38.13
BUY	73.00	38.13
BUY	916.00	38.13
BUY	47.00	38.14
BUY	235.00	38.14
BUY	264.00	38.14
BUY	276.00	38.14
BUY	506.00	38.16
BUY	117.00	38.16
BUY	89.00	38.16
BUY	49.00	38.16
BUY	779.00	38.16
BUY	273.00	38.16
BUY	29.00	38.16
BUY	122.00	38.09
BUY	102.00	38.09
BUY	494.00	38.09
BUY	389.00	38.09
BUY	07.00	38.25
BUY	773.00	38.24
BUY	341.00	38.25
BUY	1184.00	38.31
BUY	51.00	38.37
BUY	1127.00	38.37
BUY	722.00	38.34
BUY	257.00	38.34
BUY	1214.00	38.32
BUY	1180.00	38.19
BUY	165.00	38.24
BUY	08.00	38.29
BUY	1047.00	38.29
BUY	1403.00	38.30
BUY	1308.00	38.21
BUY	1000.00	38.17
BUY	272.00	38.17
BUY	1224.00	38.16
BUY	551.00	38.16
BUY	6000.00	38.18
BUY	212.00	38.15
BUY	87.00	38.15
BUY	284.00	38.15
BUY	300.00	38.15
BUY	231.00	38.15
BUY	192.00	38.21
BUY	267.00	38.21
BUY	744.00	38.21
BUY	1165.00	38.23
BUY	968.00	38.23
BUY	1957.00	38.16
BUY	232.00	38.12
BUY	1552.00	38.12
BUY	133.00	38.14
BUY	4867.00	38.14
BUY	1897.00	38.12
BUY	98.00	38.12
BUY	2187.00	38.13
BUY	2706.00	38.14
BUY	4346.00	38.14
BUY	422.00	38.19
BUY	526.00	38.19
BUY	88.00	38.19
BUY	1224.00	38.19
BUY	01.00	38.19
BUY	106.00	38.19
BUY	224.00	38.19
BUY	700.00	38.24
BUY	165.00	38.24
BUY	1743.00	38.26
BUY	66.00	38.26
BUY	38.00	38.26
BUY	150.00	38.26
BUY	1507.00	38.26
BUY	94.00	38.26
BUY	825.00	38.26
BUY	169.00	38.26
BUY	1151.00	38.26
BUY	52.00	38.26
BUY	762.00	38.20
BUY	2226.00	38.20
BUY	165.00	38.20
BUY	701.00	38.20
BUY	409.00	38.20
BUY	426.00	38.20
BUY	468.00	38.18
BUY	2691.00	38.18
BUY	2463.00	38.18
BUY	836.00	38.28
BUY	143.00	38.28
BUY	3090.00	38.28
BUY	1000.00	38.28
BUY	144.00	38.28
BUY	594.00	38.31
BUY	882.00	38.31
BUY	4020.00	38.31
BUY	435.00	38.25
BUY	75.00	38.25
BUY	278.00	38.30
BUY	3861.00	38.30
BUY	06.00	38.30
BUY	490.00	38.25
BUY	1000.00	38.25
BUY	02.00	38.30
BUY	783.00	38.30
BUY	565.00	38.30
BUY	256.00	38.30
BUY	503.00	38.30
BUY	212.00	38.30
BUY	500.00	38.30
BUY	1022.00	38.35
BUY	2099.00	38.35
BUY	2724.00	38.05
BUY	300.00	38.05
BUY	53.00	38.05
BUY	277.00	38.05
BUY	2000.00	38.08
BUY	353.00	38.08
BUY	324.00	38.08
BUY	58.00	38.08
BUY	67.00	38.08
BUY	576.00	38.08
BUY	102.00	38.08
BUY	3166.00	38.08
BUY	45.00	38.07
BUY	444.00	38.07
BUY	1795.00	38.07
BUY	103.00	38.07
BUY	352.00	38.07
BUY	209.00	38.07
BUY	498.00	38.07
BUY	41.00	38.07
BUY	313.00	38.07
BUY	73.00	38.07
BUY	1300.00	38.07
BUY	5000.00	38.07
BUY	514.00	38.07
BUY	447.00	38.07
BUY	1071.00	38.07
BUY	1396.00	38.07
BUY	5000.00	38.07
BUY	522.00	38.07
BUY	01.00	38.07
BUY	876.00	38.07
BUY	1000.00	38.07
BUY	1000.00	38.07
BUY	88.00	38.07
BUY	57.00	38.07
BUY	750.00	38.18
BUY	7105.00	38.18
BUY	1790.00	38.05
BUY	578.00	38.05
BUY	61.00	38.05
BUY	274.00	38.05
BUY	566.00	38.05
BUY	321.00	38.05
BUY	243.00	38.05
BUY	888.00	38.05
BUY	1358.00	38.05
BUY	77.00	38.05
BUY	08.00	38.05
BUY	57.00	38.05
BUY	1996.00	38.07
BUY	300.00	38.07
BUY	250.00	38.07
BUY	656.00	38.07
BUY	106.00	38.07
BUY	198.00	38.07
BUY	191.00	38.07
BUY	82.00	38.07
BUY	17.00	38.12
BUY	18.00	38.12
BUY	03.00	38.12
BUY	89.00	38.20
BUY	1983.00	38.20
BUY	01.00	38.28
BUY	252.00	38.28
BUY	10.00	38.30
BUY	88.00	38.30
BUY	218.00	38.30
BUY	369.00	38.30
BUY	440.00	38.20
BUY	01.00	38.20
BUY	3546.00	38.28
BUY	56.00	38.28
BUY	610.00	38.28
BUY	1000.00	38.30
BUY	87.00	38.30
BUY	88.00	38.30
BUY	409.00	38.15
BUY	535.00	38.28
BUY	20.00	38.15
BUY	9571.00	38.15
BUY	88.00	38.15
BUY	2000.00	38.15
BUY	401.00	38.15
BUY	1423.00	38.15
BUY	67.00	38.20
BUY	149.00	38.20
BUY	10.00	38.20
BUY	1000.00	38.20
BUY	01.00	38.21
BUY	194.00	38.21
BUY	6088.00	38.15
BUY	212.00	38.20
BUY	02.00	38.20
BUY	165.00	38.20
BUY	89.00	38.20
BUY	4500.00	38.21
BUY	1300.00	38.21
BUY	89.00	38.21
BUY	1435.00	38.21
BUY	154.00	38.20
BUY	1000.00	38.20
BUY	255.00	38.20
BUY	414.00	38.20
BUY	2000.00	38.30
BUY	787.00	38.21
BUY	399.00	38.20
BUY	88.00	38.20
BUY	801.00	38.20
BUY	09.00	38.20
BUY	18000.00	38.30
BUY	10000.00	37.98
BUY	1000.00	37.98
BUY	300.00	38.23
BUY	700.00	38.23
BUY	201.00	38.23
BUY	199.00	38.23
BUY	04.00	38.23
BUY	65.00	38.23
BUY	224.00	38.23
BUY	640.00	38.23
BUY	600.00	37.97
BUY	208.00	37.98
BUY	24.00	37.97
BUY	178.00	37.98
BUY	416.00	37.98
BUY	446.00	37.98
BUY	10.00	37.96
BUY	236.00	37.96
BUY	34.00	37.96
BUY	344.00	37.96
BUY	01.00	37.97
BUY	120.00	37.96
BUY	10.00	37.97
BUY	01.00	37.97
BUY	231.00	37.97
BUY	01.00	37.97
BUY	400.00	37.97
BUY	555.00	37.97
BUY	600.00	37.97
BUY	421.00	37.97
BUY	298.00	37.97
BUY	778.00	37.97
BUY	539.00	37.97
BUY	1203.00	38.04
BUY	182.00	38.04
BUY	274.00	38.04
BUY	738.00	38.03
BUY	477.00	38.04
BUY	80.00	38.04
BUY	01.00	38.07
BUY	688.00	38.07
BUY	88.00	38.07
BUY	170.00	38.07
BUY	57.00	38.07
BUY	100.00	38.07
BUY	311.00	38.07
BUY	11.00	38.06
BUY	98.00	38.08
BUY	2500.00	38.07
BUY	1679.00	38.22
BUY	2500.00	37.98
BUY	130.00	37.98
BUY	183.00	37.98
BUY	05.00	38.27
BUY	144.00	38.27
BUY	80.00	38.29
BUY	279.00	38.29
BUY	290.00	38.32
BUY	159.00	38.32
BUY	1080.00	38.05
BUY	300.00	38.05
BUY	200.00	38.05
BUY	1000.00	38.12
BUY	500.00	38.13
BUY	250.00	38.26
BUY	250.00	38.06
BUY	400.00	38.15
BUY	750.00	38.24
BUY	130.00	38.10
BUY	500.00	38.09
BUY	963.00	38.16
BUY	681.00	38.16
BUY	735.00	38.16
BUY	1300.00	38.16
BUY	47.00	38.16
BUY	305.00	38.19
BUY	1485.00	38.12
BUY	660.00	38.20
BUY	603.00	38.16
BUY	1827.00	38.24
BUY	882.00	38.24
BUY	712.00	38.24
BUY	01.00	38.22
BUY	1701.00	38.22
BUY	106.00	38.22
BUY	54.00	38.22
BUY	1080.00	38.22
BUY	217.00	38.22
BUY	450.00	38.22
BUY	414.00	38.22
BUY	621.00	38.32
BUY	409.00	38.32
BUY	554.00	38.32
BUY	397.00	38.32
BUY	101.00	38.32
BUY	1020.00	38.32
BUY	2324.00	38.32
BUY	86.00	38.32
BUY	304.00	38.32
BUY	89.00	38.20
BUY	93.00	38.20
BUY	169.00	38.20
BUY	269.00	38.21
BUY	1400.00	64.45
BUY	100.00	64.45
BUY	1000.00	64.45
BUY	100.00	64.92
BUY	100.00	64.92
BUY	100.00	64.92
BUY	200.00	64.92
BUY	100.00	64.92
BUY	100.00	64.92
BUY	100.00	64.92
BUY	100.00	64.92
BUY	100.00	64.92
BUY	100.00	64.92
BUY	100.00	64.92
BUY	100.00	64.92
BUY	100.00	64.92
BUY	200.00	64.92
BUY	100.00	64.92
BUY	200.00	64.92
BUY	100.00	64.92
BUY	100.00	64.92
BUY	100.00	64.92
BUY	100.00	64.92
BUY	100.00	64.92
BUY	100.00	64.92
SELL	-1500.00	38.16
SELL	-1500.00	38.16
SELL	-2000.00	38.16
SELL	-8485.00	38.02
SELL	-01.00	38.02
SELL	-01.00	38.02
SELL	-1510.00	38.02
SELL	-01.00	38.02
SELL	-01.00	38.02
SELL	-01.00	38.02
SELL	-1204.00	38.05
SELL	-53.00	38.05
SELL	-139.00	38.05
SELL	-5000.00	38.05
SELL	-82.00	38.05
SELL	-13.00	38.05
SELL	-139.00	38.05
SELL	-2500.00	38.05
SELL	-799.00	38.05
SELL	-71.00	38.05
SELL	-500.00	37.79
SELL	-9500.00	37.78
SELL	-5000.00	37.91
SELL	-12.00	37.91
SELL	-4988.00	37.91
SELL	-271.00	38.02
SELL	-657.00	38.02
SELL	-723.00	38.02
SELL	-04.00	38.02
SELL	-3210.00	38.02
SELL	-4391.00	38.02
SELL	-43.00	38.02
SELL	-246.00	38.02
SELL	-300.00	38.02
SELL	-155.00	38.02
SELL	-3208.00	38.25
SELL	-2000.00	38.25
SELL	-904.00	38.25
SELL	-3825.00	38.25
SELL	-14.00	38.25
SELL	-49.00	38.25
SELL	-3139.00	38.11
SELL	-174.00	38.11
SELL	-80.00	38.11
SELL	-517.00	38.11
SELL	-6090.00	38.11
SELL	-82.00	38.17
SELL	-01.00	38.17
SELL	-399.00	38.19
SELL	-10.00	38.19
SELL	-6000.00	38.19
SELL	-480.00	38.19
SELL	-86.00	38.19
SELL	-2250.00	38.19
SELL	-775.00	38.19
SELL	-5132.00	38.17
SELL	-827.00	38.17
SELL	-93.00	38.17
SELL	-246.00	38.17
SELL	-1191.00	38.17
SELL	-05.00	38.17
SELL	-492.00	38.17
SELL	-1728.00	38.17
SELL	-203.00	38.17
SELL	-650.00	38.35
SELL	-3500.00	38.35
SELL	-5850.00	38.35
SELL	-800.00	38.26
SELL	-149.00	38.26
SELL	-76.00	38.26
SELL	-900.00	38.26
SELL	-03.00	38.26
SELL	-160.00	38.26
SELL	-166.00	38.26
SELL	-76.00	38.26
SELL	-272.00	38.27
SELL	-468.00	38.27
SELL	-01.00	38.26
SELL	-03.00	38.26
SELL	-185.00	38.26
SELL	-7481.00	38.26
SELL	-471.00	38.27
SELL	-1320.00	38.27
SELL	-144.00	38.23
SELL	-751.00	38.21
SELL	-300.00	38.21
SELL	-184.00	38.21
SELL	-716.00	38.23
SELL	-1348.00	38.23
SELL	-600.00	38.23
SELL	-139.00	38.23
SELL	-10.00	38.23
SELL	-492.00	38.05
SELL	-493.00	38.05
SELL	-914.00	38.09
SELL	-01.00	38.09
SELL	-01.00	38.09
SELL	-69.00	38.09
SELL	-689.00	38.05
SELL	-985.00	38.04
SELL	-171.00	37.93
SELL	-713.00	37.93
SELL	-06.00	37.93
SELL	-55.00	37.93
SELL	-86.00	37.93
SELL	-1094.00	37.93
SELL	-14.00	37.93
SELL	-207.00	37.93
SELL	-17.00	37.93
SELL	-234.00	37.93
SELL	-21.00	37.93
SELL	-2699.00	38.09
SELL	-1349.00	38.09
SELL	-1684.00	38.29
SELL	-438.00	38.17
SELL	-102.00	38.17
SELL	-02.00	38.17
SELL	-87.00	38.17
SELL	-91.00	38.17
SELL	-19.00	38.17
SELL	-08.00	38.17
SELL	-930.00	38.17
SELL	-1000.00	38.10
SELL	-300.00	37.99
SELL	-700.00	37.95
SELL	-1178.00	37.98
SELL	-31.00	37.98
SELL	-1096.00	37.98
SELL	-400.00	37.89
SELL	-1928.00	38.15
SELL	-886.00	38.15
SELL	-186.00	38.15
SELL	-2000.00	38.06
SELL	-663.00	38.00
SELL	-481.00	37.98
SELL	-76000.00	64.85
SELL	-610.00	64.92
SELL	-100.00	64.92
SELL	-100.00	64.91
SELL	-100.00	64.91
SELL	-100.00	64.90
SELL	-100.00	64.90
SELL	-100.00	64.90
SELL	-700.00	64.92
SELL	-590.00	64.90
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-200.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-200.00	65.15
SELL	-100.00	65.15
SELL	-500.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.15
SELL	-100.00	65.13
SELL	-300.00	65.13
SELL	-100.00	65.13
SELL	-200.00	65.13
SELL	-100.00	65.13
SELL	-100.00	65.13
SELL	-300.00	65.13
SELL	-200.00	65.13
SELL	-400.00	65.13
SELL	-300.00	65.13
SELL	-400.00	65.13
SELL	-400.00	65.10
SELL	-700.00	65.10
SELL	-200.00	65.10
SELL	-100.00	65.10
SELL	-100.00	65.10
SELL	-100.00	65.10
SELL	-100.00	65.10
SELL	-100.00	65.10
SELL	-200.00	65.10
SELL	-100.00	65.10
SELL	-100.00	65.10
SELL	-200.00	65.10
SELL	-100.00	65.10
	-1488.00	OTC sale to custodian at market.
Total	407030.00

Annexure B

BHP.N

BUY = 35 SELL = 0

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry

Put Option	BUY	35.00	00.01	75.00	American	20080815
	Total	35.00

BHP.A

BUY = 4706 SELL = 5362


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	1000.00	38.10
CFDS	BUY	300.00	37.99
CFDS	BUY	700.00	37.95
CFDS	BUY	400.00	37.89
CFDS	BUY	1178.00	37.98
CFDS	BUY	31.00	37.98
CFDS	BUY	1096.00	37.98
CMBO	BUY	01.00	00.01
CFDS	SELL	-1080.00	38.05
CFDS	SELL	-200.00	38.05
CFDS	SELL	-300.00	38.05
CFDS	SELL	-1000.00	38.12
CFDS	SELL	-500.00	38.13
CFDS	SELL	-250.00	38.26
CFDS	SELL	-250.00	38.06
CFDS	SELL	-400.00	38.15
CFDS	SELL	-750.00	38.24
CFDS	SELL	-130.00	38.10
CFDS	SELL	-500.00	38.09
CMBO	SELL	-01.00	00.01
CMBO	SELL	-01.00	00.01
Total		-656.00

Annexure C

BUY = 68438 SELL = -68787

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	10000.00	00.42	38.00	American	20080828
Call Option	BUY	20000.00	00.42	38.00	American	20080828
Call Option	BUY	20000.00	00.39	38.00	American	20080828
Call Option	BUY	2738.00	00.01	00.00	European	20080820
Put Option	BUY	3000.00	14.17	25.00	European	17/11/2016
Put Option	BUY	1000.00	14.00	25.00	European	17/11/2016
Put Option	BUY	1000.00	14.03	25.00	European	17/11/2016
Put Option	BUY	700.00	14.02	25.00	European	17/11/2016
Put Option	BUY	1000.00	13.98	25.00	European	17/11/2016
Put Option	BUY	3750.00	08.38	32.00	European	17/11/2016
Put Option	BUY	1250.00	08.38	32.00	European	17/11/2016
Put Option	BUY	2000.00	08.48	32.00	European	17/11/2016
Put Option	BUY	750.00	08.38	32.00	European	17/11/2016
Put Option	BUY	1250.00	08.38	32.00	European	17/11/2016
Call Option	SELL	-15.00	00.44	40.50	American	20080828
Call Option	SELL	-04.00	00.26	41.50	American	20080828
Call Option	SELL	-01.00	00.58	40.00	American	20080828
Call Option	SELL	-05.00	00.56	40.00	American	20080828
Call Option	SELL	-02.00	00.57	40.00	American	20080828
Call Option	SELL	-11.00	00.60	40.00	American	20080828
Call Option	SELL	-32.00	00.60	40.00	American	20080828
Call Option	SELL	-02.00	00.61	40.00	American	20080828
Call Option	SELL	-10000.00	00.40	38.00	American	20080828
Call Option	SELL	-10000.00	00.40	38.00	American	20080828
Call Option	SELL	-10000.00	00.40	38.00	American	20080828
Call Option	SELL	-10000.00	00.37	38.00	American	20080828
Call Option	SELL	-10000.00	00.37	38.00	American	20080828
Put Option	SELL	-1527.00	09.28	37.98	American	20130829
Put Option	SELL	-3000.00	14.12	25.00	European	17/11/2016
Put Option	SELL	-750.00	13.97	25.00	European	17/11/2016
Put Option	SELL	-1500.00	13.97	25.00	European	17/11/2016
Put Option	SELL	-750.00	13.97	25.00	European	17/11/2016
Put Option	SELL	-700.00	14.02	25.00	European	17/11/2016
Put Option	SELL	-183.00	27.24	23.00	European	29/06/2018
Put Option	SELL	-155.00	12.90	25.00	European	19/05/2016
Put Option	SELL	-750.00	08.23	32.00	European	17/11/2016
Put Option	SELL	-250.00	08.23	32.00	European	17/11/2016
Put Option	SELL	-500.00	08.23	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.23	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.23	32.00	European	17/11/2016
Put Option	SELL	-250.00	08.31	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.31	32.00	European	17/11/2016
Put Option	SELL	-2000.00	08.42	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.27	32.00	European	17/11/2016
Put Option	SELL	-400.00	22.56	20.00	European	28/06/2013
Put Option	SELL	-500.00	22.59	20.00	European	28/06/2013
Put Option	SELL	-750.00	12.09	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.09	28.00	European	20/12/2007
Put Option	SELL	-1000.00	12.09	28.00	European	20/12/2007
	Total	-349.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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