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EPT Disclosure

13th Oct 2008 09:42

RNS Number : 6732F
Macquarie Group Limited
13 October 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

10 October 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 

3,386,926    0.10%

(2) Derivatives (other than options)

111,752 0.00%

(3) Options and agreements to purchase/sell

6,736,471      0.20%

Total

111,752 0.00%

10,123,397 0.30%

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

13 October 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 38.5b

Appendix A

BUY = 864718 SELL = -1013886 

Buy Sell

Exec Quantity

Exec Price

BUY

80.00

27.00

BUY

8604.00

28.16

BUY

200.00

28.16

BUY

655.00

28.16

BUY

541.00

28.16

BUY

5332.00

28.13

BUY

4397.00

28.13

BUY

271.00

28.13

BUY

4239.00

28.00

BUY

5000.00

28.00

BUY

761.00

28.00

BUY

610.00

28.11

BUY

1435.00

27.59

BUY

400.00

27.59

BUY

6232.00

27.59

BUY

40.00

27.59

BUY

1057.00

27.59

BUY

836.00

27.59

BUY

07.00

27.15

BUY

100.00

27.15

BUY

9893.00

27.15

BUY

2000.00

27.46

BUY

327.00

27.43

BUY

50.00

27.00

BUY

726.00

27.00

BUY

1500.00

27.43

BUY

1500.00

27.46

BUY

227.00

27.46

BUY

1273.00

27.46

BUY

151.00

27.43

BUY

1085.00

27.43

BUY

150.00

27.43

BUY

435.00

27.43

BUY

1352.00

27.43

BUY

1656.00

27.00

BUY

644.00

27.00

BUY

135.00

27.00

BUY

205.00

27.00

BUY

1000.00

27.00

BUY

1500.00

27.00

BUY

250.00

27.00

BUY

47.00

27.00

BUY

1225.00

27.00

BUY

116.00

27.00

BUY

1121.00

27.00

BUY

245.00

27.00

BUY

1000.00

27.00

BUY

351.00

28.16

BUY

113.00

28.16

BUY

400.00

28.19

BUY

232.00

28.19

BUY

630.00

28.17

BUY

1207.00

28.10

BUY

91.00

27.67

BUY

934.00

27.67

BUY

326.00

27.67

BUY

494.00

27.67

BUY

1414.00

27.54

BUY

548.00

27.56

BUY

1160.00

27.41

BUY

205.00

27.28

BUY

199.00

27.58

BUY

909.00

27.54

BUY

227.00

27.54

BUY

415.00

27.46

BUY

2463.00

28.17

BUY

2500.00

28.17

BUY

37.00

28.17

BUY

826.00

28.22

BUY

1556.00

28.22

BUY

09.00

28.22

BUY

53.00

28.22

BUY

34.00

28.22

BUY

300.00

28.22

BUY

100.00

28.22

BUY

2122.00

28.22

BUY

01.00

28.17

BUY

70.00

28.17

BUY

700.00

28.17

BUY

1000.00

28.17

BUY

2372.00

28.17

BUY

857.00

28.17

BUY

2100.00

27.68

BUY

2986.00

27.68

BUY

1200.00

27.68

BUY

280.00

27.68

BUY

725.00

27.68

BUY

977.00

27.68

BUY

1732.00

27.68

BUY

200.00

28.55

BUY

200.00

28.16

BUY

300.00

28.05

BUY

1500.00

28.01

BUY

640.00

28.18

BUY

09.00

28.23

BUY

91.00

28.18

BUY

69.00

28.18

BUY

99.00

28.23

BUY

92.00

28.23

BUY

1007.00

27.65

BUY

993.00

27.65

BUY

1978.00

27.55

BUY

22.00

27.55

BUY

280.00

27.52

BUY

300.00

27.40

BUY

300.00

27.15

BUY

78.00

27.50

BUY

199.00

27.50

BUY

190.00

27.50

BUY

533.00

27.50

BUY

300.00

27.54

BUY

670.00

27.52

BUY

218.00

27.52

BUY

929.00

28.19

BUY

7000.00

28.22

BUY

1250.00

28.22

BUY

355.00

28.22

BUY

466.00

28.22

BUY

250.00

28.15

BUY

839.00

28.15

BUY

2000.00

28.15

BUY

106.00

28.15

BUY

500.00

28.15

BUY

280.00

28.15

BUY

6025.00

28.15

BUY

2648.00

28.03

BUY

5168.00

27.95

BUY

92.00

27.95

BUY

184.00

27.95

BUY

250.00

27.95

BUY

1658.00

27.95

BUY

274.00

27.56

BUY

1727.00

27.56

BUY

411.00

27.56

BUY

3830.00

27.56

BUY

160.00

27.56

BUY

3257.00

27.56

BUY

180.00

27.56

BUY

161.00

27.56

BUY

819.00

27.57

BUY

90.00

27.57

BUY

202.00

27.58

BUY

163.00

27.59

BUY

30.00

27.59

BUY

8696.00

27.59

BUY

823.00

27.28

BUY

868.00

27.28

BUY

8153.00

27.30

BUY

94.00

27.30

BUY

62.00

27.30

BUY

782.00

27.15

BUY

297.00

27.15

BUY

2000.00

27.15

BUY

2000.00

27.15

BUY

1000.00

27.15

BUY

2000.00

27.15

BUY

1921.00

27.15

BUY

3041.00

27.06

BUY

97.00

27.06

BUY

886.00

27.06

BUY

2924.00

27.06

BUY

3052.00

27.06

BUY

97.00

27.18

BUY

1000.00

27.20

BUY

800.00

27.20

BUY

1000.00

27.20

BUY

95.00

27.20

BUY

500.00

27.20

BUY

343.00

27.20

BUY

776.00

27.20

BUY

142.00

27.20

BUY

247.00

27.20

BUY

3572.00

27.26

BUY

433.00

27.26

BUY

995.00

27.26

BUY

177.00

27.61

BUY

240.00

27.62

BUY

840.00

27.62

BUY

1506.00

27.62

BUY

500.00

27.61

BUY

1914.00

27.62

BUY

5000.00

27.62

BUY

500.00

27.62

BUY

3878.00

27.61

BUY

15.00

27.61

BUY

840.00

27.61

BUY

22.00

27.61

BUY

2000.00

27.61

BUY

80.00

27.61

BUY

3165.00

27.61

BUY

2323.00

27.65

BUY

150.00

27.65

BUY

5000.00

27.65

BUY

1225.00

27.65

BUY

88.00

27.65

BUY

70.00

27.65

BUY

10.00

27.65

BUY

1134.00

27.65

BUY

13004.00

27.70

BUY

5000.00

27.70

BUY

1461.00

27.70

BUY

412.00

27.70

BUY

123.00

27.70

BUY

381.00

27.60

BUY

2392.00

27.60

BUY

64.00

27.60

BUY

790.00

27.60

BUY

2533.00

27.60

BUY

98.00

27.60

BUY

3000.00

27.60

BUY

742.00

27.60

BUY

181.00

27.60

BUY

2000.00

27.60

BUY

1358.00

27.61

BUY

184.00

27.61

BUY

690.00

27.61

BUY

57.00

27.61

BUY

2070.00

27.61

BUY

244.00

27.61

BUY

340.00

27.61

BUY

20.00

27.61

BUY

1563.00

27.61

BUY

1151.00

27.61

BUY

2323.00

27.61

BUY

740.00

27.60

BUY

960.00

27.60

BUY

402.00

27.60

BUY

354.00

27.60

BUY

1029.00

27.60

BUY

98.00

27.60

BUY

1686.00

27.60

BUY

2550.00

27.60

BUY

1562.00

27.64

BUY

1000.00

27.64

BUY

810.00

27.64

BUY

291.00

27.64

BUY

291.00

27.64

BUY

810.00

27.64

BUY

178.00

27.64

BUY

241.00

27.64

BUY

399.00

27.64

BUY

2715.00

27.64

BUY

415.00

27.64

BUY

886.00

27.64

BUY

158.00

27.64

BUY

244.00

27.64

BUY

2592.00

27.60

BUY

1287.00

27.60

BUY

496.00

27.57

BUY

96.00

27.60

BUY

570.00

27.60

BUY

858.00

27.60

BUY

1314.00

27.62

BUY

2126.00

27.62

BUY

188.00

27.62

BUY

251.00

27.62

BUY

718.00

27.62

BUY

4000.00

27.64

BUY

1311.00

27.64

BUY

1722.00

27.63

BUY

18.00

27.64

BUY

90.00

27.64

BUY

1325.00

27.64

BUY

11.00

27.64

BUY

154.00

27.64

BUY

09.00

27.64

BUY

03.00

27.64

BUY

1357.00

27.64

BUY

9864.00

27.67

BUY

136.00

27.67

BUY

3925.00

27.69

BUY

800.00

27.69

BUY

308.00

27.69

BUY

2857.00

27.69

BUY

2110.00

27.69

BUY

1525.00

27.53

BUY

52.00

27.59

BUY

380.00

27.59

BUY

500.00

27.59

BUY

1940.00

27.53

BUY

870.00

27.53

BUY

290.00

27.53

BUY

1000.00

27.53

BUY

62.00

27.53

BUY

52.00

27.53

BUY

58.00

27.53

BUY

705.00

27.53

BUY

362.00

27.53

BUY

213.00

27.53

BUY

54.00

27.53

BUY

552.00

27.53

BUY

840.00

27.53

BUY

1100.00

27.53

BUY

377.00

27.53

BUY

59.00

27.59

BUY

320.00

27.59

BUY

179.00

27.59

BUY

4122.00

27.59

BUY

95.00

27.59

BUY

440.00

27.59

BUY

342.00

27.59

BUY

570.00

27.59

BUY

700.00

27.59

BUY

50.00

27.59

BUY

2191.00

27.59

BUY

1196.00

27.50

BUY

200.00

27.50

BUY

20.00

27.50

BUY

1650.00

27.50

BUY

1635.00

27.50

BUY

1500.00

27.50

BUY

1000.00

27.50

BUY

350.00

27.50

BUY

2449.00

27.50

BUY

6184.00

27.50

BUY

123.00

27.50

BUY

3693.00

27.50

BUY

1945.00

27.29

BUY

378.00

27.29

BUY

94.00

27.29

BUY

2000.00

27.29

BUY

1544.00

27.29

BUY

500.00

27.29

BUY

600.00

27.29

BUY

2939.00

27.29

BUY

4576.00

27.28

BUY

1500.00

27.28

BUY

884.00

27.28

BUY

870.00

27.28

BUY

100.00

27.28

BUY

92.00

27.28

BUY

1393.00

27.35

BUY

81.00

27.28

BUY

346.00

27.28

BUY

639.00

27.28

BUY

912.00

27.28

BUY

75.00

27.35

BUY

739.00

27.50

BUY

578.00

27.50

BUY

500.00

27.50

BUY

10000.00

27.50

BUY

10000.00

27.50

BUY

5000.00

27.50

BUY

3011.00

27.50

BUY

172.00

27.50

BUY

172.00

27.17

BUY

1056.00

27.17

BUY

205.00

27.17

BUY

400.00

27.17

BUY

457.00

27.17

BUY

890.00

27.17

BUY

1000.00

27.17

BUY

5820.00

27.17

BUY

492.00

27.15

BUY

407.00

27.15

BUY

08.00

27.15

BUY

257.00

27.15

BUY

433.00

27.15

BUY

200.00

27.15

BUY

197.00

27.15

BUY

260.00

27.15

BUY

3000.00

27.15

BUY

82.00

27.15

BUY

500.00

27.15

BUY

2000.00

27.15

BUY

1964.00

27.15

BUY

200.00

27.15

BUY

400.00

27.01

BUY

1051.00

27.01

BUY

530.00

27.14

BUY

378.00

27.14

BUY

134.00

27.14

BUY

7507.00

27.14

BUY

3958.00

27.20

BUY

2850.00

27.20

BUY

1000.00

27.20

BUY

95.00

27.20

BUY

2097.00

27.20

BUY

1750.00

27.25

BUY

1213.00

27.25

BUY

5000.00

27.25

BUY

18878.00

27.27

BUY

104.00

27.27

BUY

1018.00

27.27

BUY

230.00

27.25

BUY

206.00

27.25

BUY

600.00

27.25

BUY

1001.00

27.25

BUY

341.00

27.27

BUY

380.00

27.27

BUY

378.00

27.27

BUY

770.00

27.27

BUY

93.00

27.27

BUY

1521.00

27.27

BUY

20.00

27.46

BUY

780.00

27.46

BUY

06.00

27.46

BUY

93.00

27.46

BUY

780.00

27.46

BUY

110.00

27.46

BUY

8014.00

27.46

BUY

197.00

27.46

BUY

5000.00

27.55

BUY

1155.00

27.55

BUY

2845.00

27.55

BUY

1000.00

27.55

BUY

203.00

27.65

BUY

20.00

27.65

BUY

240.00

27.65

BUY

715.00

27.65

BUY

840.00

27.65

BUY

504.00

27.65

BUY

2599.00

27.65

BUY

40.00

27.65

BUY

1165.00

27.65

BUY

2627.00

27.65

BUY

1047.00

27.65

BUY

1280.00

27.81

BUY

2517.00

27.81

BUY

2906.00

27.81

BUY

371.00

27.81

BUY

830.00

27.81

BUY

68.00

27.81

BUY

2028.00

27.81

BUY

10000.00

27.74

BUY

261.00

27.74

BUY

175000.00

44.36

BUY

271.00

36.84

BUY

300.00

36.84

BUY

1300.00

36.84

BUY

100.00

36.84

BUY

29.00

36.84

BUY

400.00

36.95

BUY

300.00

36.95

BUY

200.00

36.97

BUY

300.00

36.97

BUY

300.00

36.97

BUY

300.00

36.96

BUY

200.00

36.96

BUY

100.00

36.92

BUY

100.00

36.92

BUY

100.00

36.94

BUY

700.00

36.96

BUY

100.00

36.97

BUY

100.00

36.99

BUY

100.00

37.00

BUY

700.00

37.00

BUY

100.00

36.94

BUY

40.00

36.97

BUY

100.00

36.95

BUY

170.00

36.95

BUY

400.00

36.96

BUY

100.00

36.95

BUY

100.00

36.96

BUY

100.00

36.96

BUY

100.00

37.00

BUY

100.00

37.00

BUY

690.00

37.00

BUY

300.00

36.98

BUY

100.00

36.98

BUY

1600.00

36.98

BUY

500.00

36.98

BUY

200.00

36.99

BUY

100.00

36.99

BUY

100.00

37.00

BUY

1100.00

37.00

BUY

800.00

36.98

BUY

200.00

36.99

BUY

100.00

36.99

BUY

11.00

37.00

BUY

459.00

37.00

BUY

430.00

37.00

BUY

700.00

37.00

BUY

22.00

37.00

BUY

244.00

37.00

BUY

12.00

37.00

BUY

1022.00

37.00

BUY

100.00

37.00

BUY

300.00

37.00

BUY

200.00

37.00

BUY

200.00

37.00

BUY

200.00

37.00

BUY

200.00

37.00

BUY

200.00

36.98

BUY

200.00

37.00

BUY

100.00

37.00

BUY

100.00

37.00

BUY

200.00

37.02

BUY

800.00

36.98

BUY

400.00

36.98

BUY

600.00

36.98

BUY

200.00

36.98

BUY

160.00

36.96

BUY

200.00

36.96

BUY

233.00

36.96

BUY

194.00

36.96

BUY

122.00

36.96

BUY

100.00

36.96

BUY

540.00

36.96

BUY

40.00

36.96

BUY

09.00

36.96

BUY

180.00

36.96

BUY

222.00

36.96

BUY

1583.00

37.04

BUY

190.00

37.04

BUY

200.00

37.04

BUY

27.00

37.04

BUY

200.00

37.12

BUY

400.00

37.08

BUY

1400.00

37.08

BUY

200.00

37.00

BUY

100.00

37.00

BUY

300.00

37.04

BUY

300.00

37.04

BUY

300.00

37.04

BUY

300.00

37.04

BUY

300.00

37.04

BUY

300.00

37.04

BUY

300.00

37.04

BUY

100.00

37.04

BUY

100.00

37.04

BUY

100.00

37.04

BUY

100.00

37.04

BUY

100.00

37.04

BUY

300.00

37.04

BUY

100.00

37.04

BUY

100.00

37.04

BUY

100.00

37.04

BUY

300.00

37.04

BUY

300.00

37.05

BUY

600.00

37.05

BUY

200.00

37.05

BUY

100.00

37.05

BUY

100.00

37.12

BUY

100.00

37.13

BUY

100.00

37.13

BUY

100.00

37.13

BUY

100.00

37.13

BUY

100.00

37.11

BUY

100.00

37.11

BUY

100.00

37.13

BUY

100.00

37.15

BUY

100.00

37.15

BUY

300.00

37.15

BUY

900.00

37.15

BUY

200.00

37.15

BUY

100.00

37.15

BUY

100.00

37.15

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2400.00

37.15

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300.00

37.07

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400.00

37.07

BUY

100.00

37.07

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100.00

37.07

BUY

100.00

37.07

BUY

100.00

37.07

BUY

100.00

37.07

BUY

300.00

37.07

BUY

100.00

37.07

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300.00

37.07

BUY

100.00

37.07

BUY

200.00

37.07

BUY

200.00

37.07

BUY

100.00

37.07

BUY

100.00

37.12

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100.00

37.13

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100.00

37.13

BUY

100.00

37.13

BUY

100.00

37.15

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100.00

37.15

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200.00

37.15

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100.00

37.15

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300.00

37.15

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100.00

37.15

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200.00

37.15

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100.00

37.15

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200.00

37.15

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300.00

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300.00

37.15

BUY

100.00

37.15

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300.00

37.02

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200.00

37.02

BUY

100.00

37.02

BUY

300.00

37.02

BUY

300.00

37.02

BUY

100.00

37.02

BUY

200.00

37.02

BUY

100.00

37.02

BUY

100.00

37.02

BUY

100.00

37.02

BUY

100.00

37.02

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200.00

37.02

BUY

300.00

37.02

BUY

100.00

37.02

BUY

200.00

37.02

BUY

300.00

37.02

BUY

300.00

37.02

BUY

100.00

37.02

BUY

100.00

37.02

BUY

100.00

37.02

BUY

100.00

37.02

BUY

115.00

37.02

BUY

31.00

36.98

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51.00

36.98

BUY

85.00

37.02

BUY

200.00

37.02

BUY

100.00

37.02

BUY

300.00

37.02

BUY

300.00

37.02

BUY

118.00

37.02

BUY

100.00

36.98

BUY

100.00

36.98

BUY

100.00

36.98

BUY

900.00

36.98

BUY

100.00

36.99

BUY

100.00

36.99

BUY

100.00

36.99

BUY

100.00

37.00

BUY

100.00

37.00

BUY

100.00

37.00

BUY

15.00

37.00

BUY

200.00

37.00

BUY

200.00

37.00

BUY

100.00

37.00

BUY

200.00

37.00

BUY

200.00

37.00

BUY

100.00

37.00

BUY

200.00

37.00

BUY

100.00

37.00

BUY

200.00

37.00

BUY

100.00

37.00

BUY

100.00

37.00

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200.00

37.00

BUY

100.00

37.00

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100.00

37.00

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100.00

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42.00

37.00

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100.00

37.00

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100.00

37.00

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100.00

37.00

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100.00

37.00

BUY

100.00

37.00

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100.00

37.00

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100.00

37.00

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37.00

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200.00

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100.00

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100.00

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200.00

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300.00

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300.00

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100.00

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36.88

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300.00

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537.00

36.88

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100.00

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100.00

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34.57

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67.00

34.57

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100.00

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100.00

34.56

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100.00

34.57

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100.00

34.59

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100.00

34.59

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100.00

34.60

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100.00

34.61

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200.00

34.56

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100.00

34.57

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77.00

34.57

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100.00

34.58

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100.00

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100.00

34.59

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100.00

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100.00

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100.00

34.60

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31.00

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100.00

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100.00

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45.00

34.61

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200.00

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100.00

34.58

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34.56

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34.55

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34.24

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34.24

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34.24

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34.24

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34.37

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34.38

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34.20

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34.20

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34.20

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34.14

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34.15

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100.00

34.14

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154.00

34.15

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34.15

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1000.00

34.15

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100.00

34.18

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100.00

34.18

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100.00

34.19

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100.00

34.20

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100.00

34.23

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100.00

34.23

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100.00

34.26

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100.00

34.26

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100.00

34.26

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200.00

34.26

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400.00

34.26

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100.00

34.23

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311.00

34.23

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100.00

34.24

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100.00

34.24

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400.00

34.24

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100.00

34.24

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1000.00

34.24

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600.00

34.24

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200.00

34.26

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100.00

34.18

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200.00

34.22

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200.00

34.22

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100.00

34.22

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200.00

34.22

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300.00

34.22

BUY

300.00

34.22

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697.00

34.23

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400.00

34.62

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6700.00

34.62

BUY

200.00

34.66

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100.00

34.67

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100.00

34.68

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100.00

34.69

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1000.00

34.69

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1000.00

34.69

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300.00

34.61

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1000.00

34.70

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1900.00

34.70

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100.00

34.88

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100.00

34.88

BUY

100.00

34.90

BUY

100.00

34.90

BUY

100.00

34.90

BUY

100.00

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BUY

100.00

34.90

BUY

100.00

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BUY

100.00

34.90

BUY

200.00

34.86

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100.00

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BUY

100.00

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BUY

100.00

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BUY

100.00

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BUY

100.00

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BUY

100.00

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100.00

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BUY

100.00

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100.00

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100.00

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100.00

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17.00

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100.00

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100.00

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100.00

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100.00

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100.00

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100.00

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BUY

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100.00

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100.00

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34.90

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34.12

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34.12

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SELL

-400.00

27.30

SELL

-3000.00

27.30

SELL

-6600.00

27.30

SELL

-2520.00

27.34

SELL

-453.00

27.34

SELL

-316.00

27.34

SELL

-1000.00

27.34

SELL

-150.00

27.34

SELL

-561.00

27.34

SELL

-07.00

27.42

SELL

-128.00

27.42

SELL

-100.00

27.42

SELL

-507.00

27.42

SELL

-2000.00

27.42

SELL

-180.00

27.42

SELL

-500.00

27.42

SELL

-1531.00

27.42

SELL

-1000.00

28.68

SELL

-01.00

28.68

SELL

-270.00

28.68

SELL

-200.00

28.68

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-180.00

27.58

SELL

-190.00

27.58

SELL

-5066.00

27.58

SELL

-175000.00

44.36

SELL

-300.00

37.31

SELL

-300.00

37.31

SELL

-200.00

37.31

SELL

-500.00

37.36

SELL

-200.00

37.31

SELL

-500.00

37.31

SELL

-100.00

37.00

SELL

-200.00

37.00

SELL

-100.00

37.00

SELL

-300.00

37.00

SELL

-300.00

37.00

SELL

-200.00

37.00

SELL

-100.00

37.29

SELL

-100.00

37.29

SELL

-100.00

37.29

SELL

-100.00

37.29

SELL

-100.00

37.29

SELL

-100.00

37.29

SELL

-300.00

36.55

SELL

-100.00

36.54

SELL

-100.00

36.54

SELL

-100.00

36.54

SELL

-200.00

36.54

SELL

-100.00

36.54

SELL

-100.00

36.54

SELL

-200.00

36.54

SELL

-100.00

36.54

SELL

-200.00

36.54

SELL

-120.00

36.54

SELL

-100.00

37.09

SELL

-100.00

37.09

SELL

-400.00

37.09

SELL

-100.00

37.10

SELL

-100.00

37.09

SELL

-100.00

37.14

SELL

-200.00

37.14

SELL

-34.00

37.12

SELL

-100.00

37.11

SELL

-100.00

37.11

SELL

-100.00

37.11

SELL

-100.00

37.11

SELL

-138.00

37.11

SELL

-100.00

37.09

SELL

-100.00

37.09

SELL

-100.00

37.09

SELL

-100.00

37.09

SELL

-100.00

37.09

SELL

-100.00

37.09

SELL

-100.00

37.09

SELL

-100.00

37.04

SELL

-100.00

37.04

SELL

-100.00

37.04

SELL

-100.00

37.04

SELL

-100.00

37.04

SELL

-100.00

37.08

SELL

-100.00

37.08

SELL

-100.00

37.07

SELL

-100.00

37.07

SELL

-100.00

37.06

SELL

-100.00

37.06

SELL

-100.00

37.06

SELL

-100.00

37.06

SELL

-200.00

37.06

SELL

-100.00

37.07

SELL

-200.00

37.06

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-500.00

37.09

SELL

-100.00

37.39

SELL

-100.00

37.39

SELL

-200.00

37.39

SELL

-100.00

37.39

SELL

-100.00

37.39

SELL

-01.00

37.39

SELL

-100.00

37.39

SELL

-100.00

37.40

SELL

-100.00

37.39

SELL

-100.00

37.39

SELL

-100.00

37.39

SELL

-800.00

37.39

SELL

-500.00

37.40

SELL

-100.00

37.39

SELL

-100.00

37.39

SELL

-100.00

37.39

SELL

-100.00

37.39

SELL

-100.00

37.39

SELL

-200.00

37.39

SELL

-27.00

37.39

SELL

-100.00

37.49

SELL

-100.00

37.49

SELL

-100.00

37.49

SELL

-100.00

37.49

SELL

-100.00

37.49

SELL

-100.00

37.49

SELL

-100.00

37.55

SELL

-100.00

37.55

SELL

-200.00

37.50

SELL

-100.00

37.50

SELL

-600.00

37.50

SELL

-100.00

37.49

SELL

-100.00

37.49

SELL

-100.00

37.49

SELL

-100.00

37.49

SELL

-100.00

37.49

SELL

-600.00

37.49

SELL

-100.00

37.49

SELL

-100.00

37.49

SELL

-100.00

37.49

SELL

-200.00

37.49

SELL

-100.00

37.00

SELL

-100.00

37.00

SELL

-100.00

37.00

SELL

-100.00

37.00

SELL

-100.00

37.00

SELL

-100.00

37.00

SELL

-100.00

37.08

SELL

-100.00

37.17

SELL

-100.00

37.11

SELL

-100.00

36.11

SELL

-100.00

36.10

SELL

-200.00

36.30

SELL

-100.00

36.34

SELL

-100.00

36.33

SELL

-100.00

36.33

SELL

-100.00

36.32

SELL

-300.00

36.32

SELL

-100.00

36.11

SELL

-200.00

36.10

SELL

-300.00

36.30

SELL

-100.00

36.30

SELL

-200.00

36.33

SELL

-100.00

36.33

SELL

-200.00

36.32

SELL

-100.00

36.32

SELL

-100.00

36.32

SELL

-100.00

36.00

SELL

-300.00

36.01

SELL

-200.00

36.00

SELL

-500.00

36.00

SELL

-500.00

36.00

SELL

-400.00

36.00

SELL

-200.00

35.85

SELL

-200.00

35.85

SELL

-100.00

35.85

SELL

-300.00

35.85

SELL

-700.00

35.85

SELL

-100.00

35.87

SELL

-100.00

35.87

SELL

-100.00

35.87

SELL

-100.00

35.87

SELL

-200.00

35.86

SELL

-100.00

35.86

SELL

-100.00

35.86

SELL

-100.00

35.86

SELL

-200.00

35.96

SELL

-600.00

35.94

SELL

-100.00

35.95

SELL

-100.00

35.93

SELL

-100.00

35.93

SELL

-100.00

35.93

SELL

-100.00

35.91

SELL

-100.00

35.86

SELL

-100.00

35.85

SELL

-100.00

35.85

SELL

-100.00

35.85

SELL

-700.00

35.85

SELL

-200.00

35.90

SELL

-100.00

35.90

SELL

-100.00

35.90

SELL

-100.00

35.88

SELL

-100.00

35.89

SELL

-100.00

35.86

SELL

-700.00

35.86

SELL

-100.00

35.86

SELL

-100.00

35.94

SELL

-100.00

35.93

SELL

-200.00

35.87

SELL

-100.00

35.87

SELL

-93.00

35.87

SELL

-79.00

35.87

SELL

-700.00

35.87

SELL

-100.00

35.86

SELL

-100.00

35.86

SELL

-100.00

35.87

SELL

-100.00

35.88

SELL

-100.00

35.88

SELL

-700.00

35.88

SELL

-100.00

35.87

SELL

-100.00

35.87

SELL

-700.00

35.87

SELL

-500.00

35.86

SELL

-100.00

35.90

SELL

-100.00

35.90

SELL

-100.00

35.90

SELL

-200.00

35.86

SELL

-100.00

35.90

SELL

-100.00

35.90

SELL

-50.00

35.94

SELL

-100.00

35.93

SELL

-100.00

35.92

SELL

-100.00

35.90

SELL

-300.00

35.90

SELL

-1178.00

35.87

SELL

-900.00

37.33

SELL

-100.00

37.30

SELL

-400.00

37.72

SELL

-100.00

37.72

SELL

-2000.00

37.72

SELL

-200.00

37.80

SELL

-700.00

37.80

SELL

-100.00

37.80

SELL

-300.00

37.71

SELL

-100.00

37.70

SELL

-300.00

37.76

SELL

-100.00

37.78

SELL

-100.00

37.77

SELL

-200.00

37.76

SELL

-100.00

37.76

SELL

-100.00

37.76

SELL

-100.00

37.76

SELL

-100.00

37.75

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-1500.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-200.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-44.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-600.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-100.00

37.15

SELL

-56.00

37.15

SELL

-100.00

37.33

SELL

-100.00

37.33

SELL

-100.00

37.34

SELL

-100.00

37.31

SELL

-100.00

37.31

SELL

-100.00

37.31

SELL

-200.00

37.31

SELL

-10.00

37.33

SELL

-90.00

37.32

SELL

-100.00

37.33

SELL

-600.00

37.32

SELL

-100.00

37.30

SELL

-100.00

37.30

SELL

-100.00

37.30

SELL

-100.00

37.30

SELL

-600.00

37.30

SELL

-100.00

37.30

SELL

-100.00

37.30

SELL

-100.00

37.30

SELL

-100.00

37.30

SELL

-100.00

37.30

SELL

-100.00

37.30

SELL

-100.00

37.30

SELL

-100.00

37.30

SELL

-300.00

37.30

SELL

-200.00

37.30

SELL

-100.00

37.30

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-500.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-600.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-200.00

37.13

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-100.00

37.10

SELL

-7500.00

43.17

5400.00

OTC sale to custodian at market.

Total

-149168.00

Appendix B

BUY = 5255 SELL = 10268 

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

100.00

28.64

CFDS

BUY

300.00

28.89

CFDS

BUY

500.00

28.64

CFDS

BUY

600.00

28.34

CFDS

BUY

200.00

28.16

CFDS

BUY

100.00

28.16

CFDS

BUY

50.00

28.20

CFDS

BUY

614.00

27.26

CFDS

BUY

200.00

27.86

CFDS

BUY

186.00

27.26

CFDS

BUY

200.00

27.20

CFDS

BUY

1500.00

27.28

CFDS

BUY

200.00

27.13

CFDS

BUY

500.00

27.77

CMBO

BUY

01.00

00.01

CMBO

BUY

04.00

42430.00

CFDS

SELL

-200.00

28.55

CFDS

SELL

-200.00

28.16

CFDS

SELL

-300.00

28.05

CFDS

SELL

-99.00

28.23

CFDS

SELL

-92.00

28.23

CFDS

SELL

-1500.00

28.01

CFDS

SELL

-1007.00

27.65

CFDS

SELL

-993.00

27.65

CFDS

SELL

-91.00

28.18

CFDS

SELL

-69.00

28.18

CFDS

SELL

-640.00

28.18

CFDS

SELL

-09.00

28.23

CFDS

SELL

-22.00

27.55

CFDS

SELL

-533.00

27.50

CFDS

SELL

-1978.00

27.55

CFDS

SELL

-280.00

27.52

CFDS

SELL

-300.00

27.40

CFDS

SELL

-300.00

27.15

CFDS

SELL

-78.00

27.50

CFDS

SELL

-199.00

27.50

CFDS

SELL

-190.00

27.50

CFDS

SELL

-300.00

27.54

CFDS

SELL

-218.00

27.52

CFDS

SELL

-670.00

27.52

Total

-5013.00

Appendix C

BUY = 30766 SELL = -82100 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call Option

BUY

7000.00

00.24

38.00

American

20090129

Call Option

BUY

10000.00

00.27

38.00

American

20090129

Call Option

BUY

1000.00

04.55

28.00

American

20090326

Call Option

BUY

6000.00

04.54

28.00

American

20090326

Put Option

BUY

1366.00

01.58

20.49

American

20101028

Put Option

BUY

1250.00

03.33

25.00

European

17/11/2016

Put Option

BUY

1250.00

03.53

25.00

European

17/11/2016

Put Option

BUY

1250.00

01.76

29.00

European

30/10/2007

Put Option

BUY

50.00

01.76

29.00

European

30/10/2007

Put Option

BUY

1250.00

02.45

34.00

European

25/10/2007

Put Option

BUY

350.00

02.45

34.00

European

25/10/2007

Call Option

SELL

-20000.00

00.35

36.00

American

20090129

Call Option

SELL

-3000.00

00.33

36.00

American

20090129

Call Option

SELL

-5000.00

00.33

36.00

American

20090129

Call Option

SELL

-2800.00

00.35

36.00

American

20090129

Call Option

SELL

-4000.00

03.20

32.00

American

20090326

Call Option

SELL

-500.00

06.11

32.00

American

20090326

Call Option

SELL

-2000.00

03.11

32.00

American

20090326

Call Option

SELL

-10000.00

00.31

38.00

American

20090129

Call Option

SELL

-10000.00

00.31

38.00

American

20090129

Call Option

SELL

-800.00

07.70

25.50

American

20090924

Call Option

SELL

-2000.00

04.91

28.00

American

20090326

Call Option

SELL

-2000.00

04.49

28.00

American

20090326

Call Option

SELL

-10000.00

00.21

41.00

American

20090129

Call Option

SELL

-10000.00

00.18

41.00

American

20090129

Total

-51334.00

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMFFFSADSASELS

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