23rd Jan 2008 12:10
Macquarie Group Limited23 January 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 LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which the Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 22 January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 6,971,883 0.20% (2) Derivatives (other than options) 1,126,086 0.03% (3) Options and agreements to purchase/sell 8,233,402 0.24% Total 1,126,086 0.03% 15,205,285 0.45% (b) 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 (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) 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, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFDSee Part 2 - Annexure B (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money selling, to which the option American,e.g. call option purchasing, relates (Note 6) price European etc. date paid/received varying etc. per unit (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) Collateral Delivery Returns 175000 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 23 January 2008 Contact name Johanna Uy Telephone number +44 (0) 2030374339 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) Connected principal trader Annexure A Buy Sell Exec Quantity Exec Price BUY 25000.00 31.33 BUY 2500.00 32.06 BUY 7500.00 32.06 BUY 10000.00 31.90 BUY 4845.00 31.95 BUY 5155.00 31.95 BUY 9295.00 31.50 BUY 705.00 31.50 BUY 8997.00 31.44 BUY 1003.00 31.45 BUY 9997.00 31.80 BUY 03.00 31.80 BUY 352.00 32.02 BUY 5646.00 32.05 BUY 557.00 32.05 BUY 3445.00 32.05 BUY 16.00 31.77 BUY 9984.00 31.77 BUY 10000.00 31.00 BUY 33.00 32.04 BUY 168.00 32.04 BUY 2000.00 32.04 BUY 1027.00 31.46 BUY 521.00 31.51 BUY 1673.00 31.76 BUY 327.00 31.76 BUY 01.00 32.04 BUY 565.00 32.04 BUY 600.00 32.04 BUY 343.00 31.95 BUY 487.00 31.88 BUY 2250.00 31.50 BUY 575.00 32.05 BUY 01.00 32.03 BUY 916.00 31.35 BUY 229.00 31.31 BUY 229.00 31.30 BUY 22.00 31.65 BUY 44.00 31.65 BUY 137.00 31.65 BUY 291.00 31.62 BUY 996.00 31.61 BUY 981.00 31.60 BUY 554.00 31.61 BUY 800.00 31.58 BUY 916.00 31.35 BUY 229.00 31.35 BUY 440.00 31.25 BUY 94.00 31.25 BUY 379.00 31.25 BUY 929.00 31.87 BUY 124.00 31.91 BUY 596.00 31.90 BUY 595.00 31.92 BUY 60.00 31.92 BUY 535.00 31.92 BUY 1109.00 31.80 BUY 27.00 31.79 BUY 528.00 31.79 BUY 15000.00 31.75 BUY 109.00 31.75 BUY 926.00 31.74 BUY 139.00 31.75 BUY 115.00 31.68 BUY 2500.00 31.68 BUY 2159.00 31.68 BUY 52.00 31.68 BUY 150.00 31.70 BUY 4350.00 31.70 BUY 646.00 31.64 BUY 1612.00 31.64 BUY 100.00 31.64 BUY 198.00 31.64 BUY 1079.00 31.64 BUY 2500.00 31.66 BUY 2500.00 31.65 BUY 937.00 31.67 BUY 1563.00 31.67 BUY 2385.00 31.68 BUY 1266.00 31.68 BUY 2561.00 31.68 BUY 337.00 31.68 BUY 68.00 31.68 BUY 768.00 31.68 BUY 289.00 31.68 BUY 986.00 31.69 BUY 2214.00 31.69 BUY 500.00 31.70 BUY 2016.00 31.70 BUY 1500.00 31.70 BUY 1800.00 31.68 BUY 2084.00 31.74 BUY 416.00 31.74 BUY 420.00 31.73 BUY 1484.00 31.70 BUY 98.00 31.73 BUY 440.00 31.73 BUY 400.00 31.73 BUY 175.00 31.73 BUY 436.00 31.75 BUY 500.00 31.75 BUY 804.00 31.75 BUY 142.00 31.73 BUY 1000.00 31.73 BUY 2500.00 31.72 BUY 2500.00 31.73 BUY 4825.00 31.73 BUY 600.00 31.75 BUY 100.00 31.75 BUY 2560.00 31.75 BUY 4875.00 31.78 BUY 125.00 31.78 BUY 1500.00 31.70 BUY 250.00 31.70 BUY 100.00 31.55 BUY 407.00 31.55 BUY 520.00 31.50 BUY 371.00 31.79 BUY 857.00 31.79 BUY 600.00 31.79 BUY 498.00 31.73 BUY 929.00 31.87 BUY 414.00 31.84 BUY 353.00 31.00 BUY 1500.00 32.60 BUY 1000.00 31.50 BUY 674.00 31.89 BUY 64.00 31.43 BUY 4500.00 31.55 BUY 274.00 31.70 BUY 236.00 31.59 BUY 406.00 31.59 BUY 426.00 31.61 BUY 215.00 31.61 BUY 387.00 31.62 BUY 258.00 31.80 BUY 391.00 31.88 BUY 700.00 31.87 BUY 300.00 31.87 BUY 1000.00 31.85 BUY 1500.00 31.89 BUY 1499.00 31.85 BUY 01.00 31.85 BUY 1500.00 31.89 BUY 102.00 31.73 BUY 251.00 31.74 BUY 2001.00 31.79 BUY 1001.00 31.79 BUY 500.00 31.79 BUY 3002.00 31.79 BUY 94.00 31.81 BUY 838.00 31.88 BUY 274.00 31.90 BUY 328.00 31.75 BUY 331.00 31.80 BUY 169.00 31.80 BUY 213.00 31.80 BUY 386.00 31.80 BUY 88.00 31.76 BUY 474.00 31.76 BUY 980.00 31.87 BUY 500.00 31.90 BUY 1000.00 32.15 BUY 100.00 31.50 BUY 546.00 31.85 BUY 1247.00 31.86 BUY 332.00 31.86 BUY 332.00 31.86 BUY 546.00 31.86 BUY 436.00 31.87 BUY 1561.00 31.89 BUY 100.00 31.88 BUY 400.00 31.87 BUY 100.00 31.87 BUY 300.00 31.94 BUY 50.00 31.89 BUY 500.00 31.92 BUY 50.00 31.95 BUY 01.00 31.97 BUY 500.00 32.08 BUY 300.00 31.35 BUY 800.00 31.65 BUY 534.00 31.60 BUY 466.00 31.60 BUY 321.00 31.60 BUY 500.00 31.55 BUY 01.00 32.12 BUY 300.00 31.82 BUY 461.00 31.69 BUY 990.00 31.69 BUY 3000.00 31.70 BUY 461.00 31.70 BUY 30.00 31.70 BUY 58.00 31.72 BUY 200.00 31.90 BUY 300.00 31.90 BUY 200.00 31.90 BUY 384.00 31.62 BUY 416.00 31.62 BUY 2000.00 31.76 BUY 50.00 31.86 BUY 100.00 31.88 BUY 250.00 31.85 BUY 350.00 31.74 BUY 1000.00 31.98 BUY 711.00 31.86 BUY 141.00 31.86 BUY 148.00 31.86 BUY 400.00 31.99 BUY 1761.00 31.00 BUY 39.00 31.37 BUY 1000.00 31.47 BUY 313.00 31.47 BUY 1050.00 31.47 BUY 1000.00 31.47 BUY 2000.00 31.47 BUY 500.00 31.47 BUY 150.00 31.47 BUY 92.00 31.47 BUY 500.00 31.47 BUY 625.00 31.47 BUY 110.00 31.47 BUY 1000.00 31.47 BUY 270.00 31.47 BUY 800.00 31.47 BUY 590.00 31.47 BUY 5576.00 32.07 BUY 331.00 32.07 BUY 4093.00 32.07 BUY 350.00 31.00 BUY 10000.00 31.71 BUY 945.00 31.76 BUY 250.00 31.76 BUY 1000.00 31.76 BUY 100.00 31.76 BUY 1830.00 31.76 BUY 200.00 31.76 BUY 73.00 31.76 BUY 200.00 31.76 BUY 1100.00 31.76 BUY 4302.00 31.76 BUY 337.00 31.78 BUY 336.00 31.78 BUY 1157.00 31.78 BUY 1615.00 31.78 BUY 183.00 31.78 BUY 110.00 31.78 BUY 2408.00 31.78 BUY 842.00 31.78 BUY 895.00 31.78 BUY 1000.00 31.78 BUY 1117.00 31.78 BUY 7857.00 31.77 BUY 300.00 31.77 BUY 1843.00 31.77 BUY 489.00 31.71 BUY 500.00 31.71 BUY 9011.00 31.71 BUY 10000.00 31.71 BUY 5316.00 31.45 BUY 4680.00 31.45 BUY 04.00 31.45 BUY 4273.00 31.62 BUY 129.00 31.62 BUY 1882.00 31.62 BUY 3716.00 31.62 BUY 7803.00 31.76 BUY 485.00 31.76 BUY 1712.00 31.76 BUY 10000.00 31.75 BUY 100.00 55.04 BUY 500.00 55.04 BUY 100.00 55.05 BUY 100.00 55.05 BUY 100.00 55.05 BUY 100.00 55.06 BUY 100.00 55.06 BUY 100.00 55.06 BUY 100.00 55.06 BUY 100.00 55.06 BUY 100.00 55.06 BUY 100.00 55.06 BUY 100.00 55.06 BUY 100.00 55.06 BUY 100.00 55.06 BUY 100.00 55.12 BUY 100.00 55.12 BUY 100.00 55.12 BUY 100.00 55.13 BUY 1600.00 55.13 BUY 100.00 55.13 BUY 100.00 56.21 BUY 100.00 56.21 BUY 500.00 56.21 BUY 100.00 56.21 BUY 100.00 56.20 BUY 100.00 56.23 BUY 3261.00 56.23 SELL -5557.00 31.71 SELL -200.00 31.71 SELL -465.00 31.71 SELL -5319.00 31.71 SELL -315.00 31.71 SELL -300.00 31.71 SELL -200.00 31.71 SELL -1000.00 31.71 SELL -2278.00 31.71 SELL -76.00 31.71 SELL -800.00 31.71 SELL -1400.00 31.71 SELL -620.00 31.71 SELL -300.00 31.71 SELL -750.00 31.71 SELL -420.00 31.71 SELL -105.00 31.71 SELL -2395.00 31.71 SELL -2500.00 31.71 SELL -3429.00 31.85 SELL -5000.00 31.85 SELL -01.00 31.85 SELL -1570.00 31.85 SELL -137.00 31.85 SELL -136.00 31.85 SELL -5000.00 31.85 SELL -3760.00 31.85 SELL -10000.00 31.85 SELL -967.00 31.85 SELL -4000.00 31.86 SELL -1820.00 31.72 SELL -1000.00 31.72 SELL -663.00 31.72 SELL -2517.00 31.72 SELL -867.00 32.00 SELL -500.00 32.00 SELL -500.00 32.00 SELL -5000.00 32.00 SELL -125.00 32.00 SELL -500.00 32.00 SELL -2508.00 32.00 SELL -4323.00 31.94 SELL -4323.00 31.94 SELL -1354.00 31.94 SELL -500.00 31.92 SELL -200.00 31.92 SELL -626.00 31.92 SELL -500.00 31.92 SELL -360.00 31.92 SELL -7814.00 31.88 SELL -4471.00 31.40 SELL -500.00 31.40 SELL -100.00 31.40 SELL -4929.00 31.40 SELL -2388.00 31.75 SELL -1120.00 31.75 SELL -8880.00 31.75 SELL -302.00 31.90 SELL -75.00 31.90 SELL -4323.00 31.90 SELL -60.00 31.90 SELL -5240.00 31.90 SELL -811.00 31.75 SELL -136.00 31.75 SELL -187.00 31.75 SELL -649.00 31.73 SELL -200.00 31.73 SELL -498.00 31.73 SELL -4847.00 31.72 SELL -260.00 31.72 SELL -24.00 31.72 SELL -2161.00 31.97 SELL -68.00 31.97 SELL -1812.00 31.97 SELL -959.00 31.97 SELL -1841.00 31.97 SELL -3159.00 31.97 SELL -5376.00 31.00 SELL -1100.00 31.50 SELL -803.00 31.55 SELL -460.00 31.53 SELL -59.00 31.71 SELL -600.00 32.04 SELL -1271.00 32.04 SELL -300.00 32.04 SELL -01.00 32.04 SELL -400.00 32.04 SELL -1801.00 32.04 SELL -429.00 32.04 SELL -3115.00 32.00 SELL -10000.00 32.00 SELL -1885.00 32.00 SELL -745.00 32.05 SELL -455.00 32.05 SELL -130.00 31.53 SELL -2293.00 31.42 SELL -530.00 31.47 SELL -201.00 31.46 SELL -1564.00 31.45 SELL -4512.00 31.65 SELL -08.00 31.65 SELL -137.00 31.65 SELL -323.00 31.65 SELL -800.00 31.58 SELL -500.00 31.62 SELL -226.00 31.62 SELL -01.00 31.25 SELL -913.00 31.27 SELL -184.00 31.27 SELL -484.00 31.81 SELL -62.00 31.81 SELL -4744.00 31.76 SELL -6979.00 31.92 SELL -100.00 31.93 SELL -100.00 31.93 SELL -265.00 31.92 SELL -513.00 31.85 SELL -164.00 31.78 SELL -159.00 31.78 SELL -4323.00 31.78 SELL -250.00 31.78 SELL -100.00 31.78 SELL -04.00 31.78 SELL -387.00 31.77 SELL -4323.00 31.77 SELL -290.00 31.77 SELL -106.00 31.77 SELL -150.00 31.77 SELL -1000.00 31.77 SELL -10000.00 31.65 SELL -1615.00 31.68 SELL -2919.00 31.68 SELL -1718.00 31.68 SELL -43.00 31.68 SELL -320.00 31.68 SELL -5000.00 31.74 SELL -4078.00 31.73 SELL -200.00 31.74 SELL -502.00 31.75 SELL -303.00 31.78 SELL -278.00 31.65 SELL -100.00 31.65 SELL -4622.00 31.65 SELL -380.00 31.68 SELL -350.00 31.68 SELL -4835.00 31.68 SELL -2820.00 31.68 SELL -93.00 31.73 SELL -512.00 31.73 SELL -300.00 31.73 SELL -17.00 31.74 SELL -455.00 31.74 SELL -899.00 31.74 SELL -308.00 31.74 SELL -23.00 31.74 SELL -315.00 31.74 SELL -779.00 31.74 SELL -625.00 31.74 SELL -471.00 31.74 SELL -2380.00 31.74 SELL -180.00 31.74 SELL -137.00 31.74 SELL -228.00 31.74 SELL -3823.00 31.75 SELL -300.00 31.75 SELL -250.00 31.75 SELL -300.00 31.75 SELL -500.00 31.75 SELL -4000.00 31.75 SELL -325.00 31.75 SELL -5000.00 31.78 SELL -917.00 31.78 SELL -500.00 31.76 SELL -5932.00 31.76 SELL -500.00 31.76 SELL -100.00 31.78 SELL -1000.00 31.78 SELL -2680.00 31.78 SELL -2628.00 31.75 SELL -440.00 31.76 SELL -1903.00 31.46 SELL -88.00 31.46 SELL -1606.00 31.46 SELL -600.00 31.46 SELL -4166.00 31.40 SELL -860.00 31.41 SELL -287.00 31.41 SELL -577.00 31.99 SELL -1065.00 32.05 SELL -50.00 32.07 SELL -180.00 32.05 SELL -864.00 32.07 SELL -1745.00 32.03 SELL -128.00 31.76 SELL -335.00 31.76 SELL -11.00 31.80 SELL -100.00 31.80 SELL -143.00 31.80 SELL -50.00 31.80 SELL -100.00 31.80 SELL -104.00 31.80 SELL -54.00 31.80 SELL -33.00 31.79 SELL -200.00 31.80 SELL -250.00 31.79 SELL -179.00 31.79 SELL -252.00 32.01 SELL -5677.00 31.81 SELL -310.00 31.81 SELL -13.00 31.81 SELL -588.00 31.75 SELL -1996.00 31.35 SELL -63.00 31.75 SELL -02.00 31.81 SELL -6498.00 31.81 SELL -2522.00 31.96 SELL -303.00 31.84 SELL -1167.00 31.84 SELL -612.00 31.84 SELL -626.00 31.95 SELL -30.00 31.95 SELL -50.00 31.95 SELL -2774.00 31.95 SELL -125.00 31.95 SELL -1395.00 31.95 SELL -200.00 32.15 SELL -21.00 32.15 SELL -279.00 32.15 SELL -271.00 31.50 SELL -500.00 31.50 SELL -300.00 31.50 SELL -30.00 31.50 SELL -250.00 31.50 SELL -150.00 31.50 SELL -350.00 31.50 SELL -100.00 31.50 SELL -49.00 31.50 SELL -89.00 31.50 SELL -161.00 31.50 SELL -4000.00 31.50 SELL -100.00 31.50 SELL -2411.00 31.50 SELL -10000.00 31.50 SELL -2000.00 31.50 SELL -49.00 31.50 SELL -1951.00 31.50 SELL -132.00 31.54 SELL -300.00 31.44 SELL -600.00 31.44 SELL -300.00 31.44 SELL -200.00 31.35 SELL -528.00 31.35 SELL -225.00 31.34 SELL -100.00 31.35 SELL -372.00 31.34 SELL -775.00 31.34 SELL -100.00 31.34 SELL -685.00 31.34 SELL -315.00 31.33 SELL -500.00 31.70 SELL -200.00 31.71 SELL -30.00 31.90 SELL -46.00 31.90 SELL -424.00 31.90 SELL -184.00 31.91 SELL -4322.00 31.91 SELL -494.00 31.91 SELL -250.00 31.35 SELL -31.00 31.64 SELL -269.00 31.64 SELL -1000.00 31.55 SELL -1000.00 31.35 SELL -100.00 31.35 SELL -900.00 31.35 SELL -1000.00 31.30 SELL -325.00 31.27 SELL -311.00 31.00 SELL -01.00 32.07 SELL -1000.00 31.73 SELL -50.00 31.70 SELL -01.00 31.82 SELL -199.00 31.80 SELL -1500.00 31.94 SELL -200.00 31.94 SELL -500.00 31.83 SELL -200.00 31.84 SELL -200.00 31.90 SELL -400.00 31.76 SELL -500.00 31.75 SELL -1000.00 31.75 SELL -284.00 31.73 SELL -530.00 31.73 SELL -40.00 31.73 SELL -46.00 31.41 SELL -188.00 31.41 SELL -566.00 31.41 SELL -180.00 31.44 SELL -220.00 31.44 SELL -1000.00 31.45 SELL -2000.00 31.55 SELL -150.00 31.66 SELL -300.00 31.66 SELL -590.00 31.76 SELL -01.00 31.76 SELL -600.00 31.85 SELL -618.00 31.82 SELL -18.00 31.87 SELL -128.00 31.87 SELL -500.00 31.80 SELL -618.00 31.83 SELL -618.00 31.83 SELL -628.00 31.83 SELL -100.00 32.00 SELL -4000.00 31.76 SELL -1000.00 31.76 SELL -520.00 31.66 SELL -480.00 31.66 SELL -140.00 31.92 SELL -200.00 32.00 SELL -25.00 31.94 SELL -300.00 32.00 SELL -100.00 32.03 SELL -700.00 31.80 SELL -232.00 31.80 SELL -268.00 31.80 SELL -170.00 31.86 SELL -25000.00 31.45 SELL -2103.00 31.73 SELL -700.00 31.73 SELL -137.00 31.73 SELL -950.00 31.73 SELL -500.00 31.73 SELL -400.00 31.73 SELL -46.00 31.73 SELL -137.00 31.73 SELL -960.00 31.73 SELL -100.00 31.72 SELL -105.00 31.72 SELL -4067.00 31.73 SELL -706.00 31.72 SELL -987.00 31.72 SELL -1000.00 31.72 SELL -4803.00 31.72 SELL 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-50.00 31.33 SELL -372.00 31.33 SELL -600.00 31.25 SELL -1000.00 31.25 SELL -300.00 31.25 SELL -400.00 31.25 SELL -100.00 31.25 SELL -65.00 31.25 SELL -20.00 31.25 SELL -50.00 31.25 SELL -500.00 31.25 SELL -3000.00 31.25 SELL -2000.00 31.25 SELL -1600.00 31.25 SELL -1000.00 31.25 SELL -500.00 31.25 SELL -1000.00 31.25 SELL -1000.00 31.25 SELL -320.00 31.25 SELL -500.00 31.25 SELL -320.00 31.25 SELL -640.00 31.25 SELL -350.00 31.25 SELL -1000.00 31.25 SELL -1000.00 31.25 SELL -250.00 31.25 SELL -320.00 31.25 SELL -5000.00 31.25 SELL -1000.00 31.25 SELL -1000.00 31.25 SELL -160.00 31.25 SELL -05.00 31.25 SELL -649.00 31.26 SELL -461.00 31.26 SELL -2586.00 31.93 SELL -101.00 31.93 SELL -46.00 31.93 SELL -137.00 31.93 SELL -7130.00 31.93 SELL -04.00 31.85 SELL -1650.00 31.85 SELL -18.00 31.85 SELL -8328.00 31.85 SELL -3188.00 31.93 SELL -396.00 31.92 SELL -6416.00 31.90 SELL -10000.00 31.80 SELL -5000.00 31.74 SELL -10227.00 31.74 SELL -1000.00 31.74 SELL -1000.00 31.74 SELL -300.00 31.74 SELL -1500.00 31.74 SELL -10000.00 31.80 SELL -4000.00 31.80 SELL -766.00 31.80 SELL -1172.00 31.80 SELL -208.00 31.80 SELL -593.00 31.80 SELL -3261.00 31.80 SELL -100.00 32.08 SELL -100.00 32.08 SELL -850.00 32.08 SELL -370.00 32.08 SELL -1000.00 32.08 SELL -1000.00 32.05 SELL -311.00 32.05 SELL -3174.00 32.05 SELL -1000.00 32.05 SELL -60.00 32.05 SELL -50.00 32.05 SELL -1200.00 32.05 SELL -150.00 32.05 SELL -635.00 32.05 SELL -500.00 31.96 SELL -46.00 31.96 SELL -1000.00 31.96 SELL -63.00 31.96 SELL -5000.00 31.96 SELL -4323.00 31.96 SELL -677.00 31.96 SELL -330.00 31.84 SELL -330.00 31.84 SELL -330.00 31.84 SELL -330.00 31.84 SELL -330.00 31.84 SELL -324.00 31.84 SELL -3605.00 31.84 SELL -150.00 31.84 SELL -500.00 31.84 SELL -785.00 31.84 SELL -500.00 31.84 SELL -1500.00 31.84 SELL -160.00 31.84 SELL -155.00 31.84 SELL -20.00 31.84 SELL -500.00 31.84 SELL -151.00 31.84 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -300.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -200.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -200.00 57.79 SELL -100.00 57.79 SELL -1000.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -100.00 57.79 SELL -200.00 57.79 SELL -1300.00 58.00 SELL -04.00 58.00 SELL -4261.00 00.01 127654.00 OTC sale to custodian at market. TOTAL BUY 548252 TOTAL SELL -658360 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 132.00 31.54 CFDS BUY 49.00 31.50 CFDS BUY 200.00 31.35 CFDS BUY 300.00 31.44 CFDS BUY 500.00 31.70 CFDS BUY 271.00 31.50 CFDS BUY 300.00 32.48 CFDS BUY 500.00 32.01 CFDS BUY 641.00 32.35 CFDS BUY 685.00 31.34 CFDS BUY 100.00 31.35 CFDS BUY 500.00 31.50 CFDS BUY 300.00 31.50 CFDS BUY 30.00 31.50 CFDS BUY 250.00 31.50 CFDS BUY 150.00 31.50 CFDS BUY 350.00 31.50 CFDS BUY 49.00 31.50 CFDS BUY 89.00 31.50 CFDS BUY 100.00 31.50 CFDS BUY 161.00 31.50 CFDS BUY 100.00 31.50 CFDS BUY 2411.00 31.50 CFDS BUY 10000.00 31.50 CFDS BUY 2000.00 31.50 CFDS BUY 1951.00 31.50 CFDS BUY 528.00 31.35 CFDS BUY 100.00 32.00 CFDS BUY 150.00 31.97 CFDS BUY 600.00 31.44 CFDS BUY 372.00 31.34 CFDS BUY 300.00 32.44 CFDS BUY 100.00 31.97 CFDS BUY 225.00 31.34 CFDS BUY 775.00 31.34 CFDS BUY 315.00 31.33 CFDS BUY 300.00 31.44 CFDS BUY 100.00 31.34 CFDS BUY 200.00 31.71 CFDS BUY 284.00 31.73 CFDS BUY 530.00 31.73 CFDS BUY 40.00 31.73 CFDS BUY 250.00 31.35 CFDS BUY 31.00 31.64 CFDS BUY 269.00 31.64 CFDS BUY 1000.00 31.55 CFDS BUY 1000.00 31.35 CFDS BUY 100.00 31.35 CFDS BUY 900.00 31.35 CFDS BUY 1000.00 31.30 CFDS BUY 325.00 31.27 CFDS BUY 311.00 31.00 CFDS BUY 184.00 31.91 CFDS BUY 46.00 31.90 CFDS BUY 30.00 31.90 CFDS BUY 424.00 31.90 CFDS BUY 4322.00 31.91 CFDS BUY 494.00 31.91 CFDS BUY 626.00 31.95 CFDS BUY 30.00 31.95 CFDS BUY 50.00 31.95 CFDS BUY 2774.00 31.95 CFDS BUY 125.00 31.95 CFDS BUY 1395.00 31.95 CFDS BUY 200.00 32.15 CFDS BUY 21.00 32.15 CFDS BUY 279.00 32.15 CFDS BUY 01.00 32.07 CFDS BUY 1000.00 31.73 CFDS BUY 50.00 31.70 CFDS BUY 01.00 31.82 CFDS BUY 199.00 31.80 CFDS BUY 1500.00 31.94 CFDS BUY 200.00 31.94 CFDS BUY 2000.00 31.55 CFDS BUY 500.00 31.83 CFDS BUY 200.00 31.84 CFDS BUY 200.00 31.90 CFDS BUY 400.00 31.76 CFDS BUY 500.00 31.75 CFDS BUY 1000.00 31.75 CFDS BUY 188.00 31.41 CFDS BUY 566.00 31.41 CFDS BUY 46.00 31.41 CFDS BUY 180.00 31.44 CFDS BUY 220.00 31.44 CFDS BUY 1000.00 31.45 CFDS BUY 150.00 31.66 CFDS BUY 300.00 31.66 CFDS BUY 600.00 31.85 CFDS BUY 18.00 31.87 CFDS BUY 618.00 31.82 CFDS BUY 128.00 31.87 CFDS BUY 500.00 31.80 CFDS BUY 618.00 31.83 CFDS BUY 628.00 31.83 CFDS BUY 1000.00 31.76 CFDS BUY 4000.00 31.76 CFDS BUY 100.00 32.00 CFDS BUY 618.00 31.83 CFDS BUY 520.00 31.66 CFDS BUY 480.00 31.66 CFDS BUY 140.00 31.92 CFDS BUY 200.00 32.00 CFDS BUY 25.00 31.94 CFDS BUY 300.00 32.00 CFDS BUY 100.00 32.03 CFDS BUY 700.00 31.80 CFDS BUY 170.00 31.86 CFDS BUY 268.00 31.80 CFDS BUY 232.00 31.80 CMBO BUY 05.00 00.01 CMBO BUY 01.00 00.01 CFDS SELL -990.00 31.69 CFDS SELL -461.00 31.70 CFDS SELL -300.00 31.82 CFDS SELL -100.00 31.50 CFDS SELL -800.00 31.65 CFDS SELL -300.00 31.35 CFDS SELL -534.00 31.60 CFDS SELL -466.00 31.60 CFDS SELL -321.00 31.60 CFDS SELL -500.00 31.55 CFDS SELL -400.00 31.87 CFDS SELL -500.00 31.90 CFDS SELL -546.00 31.85 CFDS SELL -1247.00 31.86 CFDS SELL -332.00 31.86 CFDS SELL -332.00 31.86 CFDS SELL -546.00 31.86 CFDS SELL -436.00 31.87 CFDS SELL -1561.00 31.89 CFDS SELL -100.00 31.88 CFDS SELL -100.00 31.87 CFDS SELL -300.00 31.94 CFDS SELL -50.00 31.89 CFDS SELL -500.00 31.92 CFDS SELL -50.00 31.95 CFDS SELL -01.00 31.97 CFDS SELL -500.00 32.08 CFDS SELL -1000.00 32.15 CFDS SELL -01.00 32.12 CFDS SELL -461.00 31.69 CFDS SELL -3000.00 31.70 CFDS SELL -30.00 31.70 CFDS SELL -58.00 31.72 CFDS SELL -200.00 31.90 CFDS SELL -300.00 31.90 CFDS SELL -200.00 31.90 CFDS SELL -416.00 31.62 CFDS SELL -384.00 31.62 CFDS SELL -2000.00 31.76 CFDS SELL -250.00 31.85 CFDS SELL -50.00 31.86 CFDS SELL -100.00 31.88 CFDS SELL -148.00 31.86 CFDS SELL -711.00 31.86 CFDS SELL -350.00 31.74 CFDS SELL -1000.00 31.98 CFDS SELL -141.00 31.86 CFDS SELL -400.00 31.99 CMBO SELL -01.00 00.01 Total 42120.00 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Put Option BUY 3000.00 01.57 37.00 European 20080327 Call Option BUY 10000.00 00.20 38.00 European 20080327 Call Option BUY 30000.00 00.20 38.00 European 20080327 Call Option BUY 36000.00 00.00 41.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Call Option BUY 20000.00 00.00 46.00 European 20080124 Put Option BUY 749.00 08.27 36.27 American 20120726 BUY 5376.00 00.01 Put Option BUY 1500.00 10.96 25.00 European 17/11/2016 Put Option BUY 1000.00 10.94 25.00 European 17/11/2016 Put Option BUY 3000.00 07.71 26.93 European 30/06/2008 Put Option BUY 2000.00 14.68 17.58 European 30/06/2008 Put Option BUY 871.00 08.13 25.00 European 19/05/2016 Put Option BUY 500.00 08.16 25.00 European 19/05/2016 Put Option BUY 2500.00 08.03 25.00 European 19/05/2016 Put Option BUY 2500.00 08.00 25.00 European 19/05/2016 Put Option BUY 1000.00 07.92 25.00 European 19/05/2016 Put Option BUY 500.00 08.47 25.00 European 19/05/2016 Put Option BUY 7500.00 08.47 25.00 European 19/05/2016 Put Option BUY 500.00 08.35 25.00 European 19/05/2016 Put Option BUY 100.00 06.80 32.00 European 17/11/2016 Put Option BUY 1000.00 07.00 32.00 European 17/11/2016 Put Option BUY 4000.00 07.00 32.00 European 17/11/2016 Put Option BUY 2000.00 07.00 32.00 European 17/11/2016 Put Option BUY 3000.00 07.00 32.00 European 17/11/2016 Put Option BUY 1500.00 06.62 32.00 European 17/11/2016 Put Option BUY 500.00 06.62 32.00 European 17/11/2016 Put Option BUY 1000.00 06.82 32.00 European 17/11/2016 Put Option BUY 400.00 02.92 32.00 European 27/03/2008 Put Option BUY 1000.00 03.21 32.00 European 27/03/2008 Put Option BUY 500.00 03.19 32.00 European 27/03/2008 Put Option BUY 500.00 03.18 32.00 European 27/03/2008 Put Option BUY 500.00 03.18 32.00 European 27/03/2008 Put Option BUY 910.00 03.18 32.00 European 27/03/2008 Put Option BUY 15000.00 12.89 20.00 European 19/05/2016 Put Option BUY 5000.00 12.51 20.00 European 19/05/2016 Put Option BUY 2000.00 12.38 20.00 European 19/05/2016 Put Option BUY 6400.00 12.35 20.00 European 19/05/2016 Put Option BUY 1500.00 17.85 15.72 European 30/06/2011 Put Option BUY 625.00 17.85 15.72 European 30/06/2011 Put Option BUY 3000.00 01.09 24.00 European 27/09/2007 Put Option BUY 1727.00 01.09 24.00 European 27/09/2007 Put Option BUY 1152.00 01.09 24.00 European 27/09/2007 Put Option BUY 2879.00 01.09 24.00 European 27/09/2007 Put Option BUY 5000.00 01.13 24.00 European 27/09/2007 Put Option BUY 95000.00 01.13 24.00 European 27/09/2007 Put Option BUY 3000.00 01.18 24.00 European 27/09/2007 Put Option BUY 8000.00 01.17 40.00 European 23/04/2008 Put Option BUY 11000.00 00.00 42.00 European 24/01/2008 Put Option BUY 9000.00 04.80 34.00 European 25/10/2007 Call Option SELL -4000.00 00.05 43.50 European 20080327 Put Option SELL -2193.00 03.26 45.00 European 20080327 Put Option SELL -20000.00 03.30 45.00 European 20080327 Call Option SELL -20000.00 00.06 42.50 European 20080327 Put Option SELL -3000.00 01.54 37.00 European 20080327 Call Option SELL -10000.00 00.17 38.00 European 20080327 Call Option SELL -20000.00 00.17 38.00 European 20080327 Call Option SELL -10000.00 00.17 38.00 European 20080327 Call Option SELL -20000.00 00.20 38.00 European 20080327 Call Option SELL -6000.00 00.20 38.00 European 20080327 Call Option SELL -10000.00 00.20 38.00 European 20080327 Call Option SELL -20000.00 00.19 38.00 European 20080327 Call Option SELL -10000.00 00.19 38.00 European 20080327 Call Option SELL -1820.00 00.28 38.00 European 20080423 Call Option SELL -4000.00 00.08 41.50 European 20080327 Put Option SELL -1595.00 06.33 31.34 American 20120223 Put Option SELL -413.00 00.01 17.16 European 29/06/2012 Put Option SELL -1000.00 10.76 25.00 European 17/11/2016 Put Option SELL -700.00 10.77 25.00 European 17/11/2016 Put Option SELL -350.00 16.68 17.16 European 29/06/2012 Put Option SELL -1171.00 00.01 17.16 European 29/06/2012 Put Option SELL -599.00 00.01 17.16 European 29/06/2012 Put Option SELL -1000.00 07.66 26.93 European 30/06/2008 Put Option SELL -2000.00 23.71 08.65 European 30/06/2010 Put Option SELL -1000.00 23.71 08.65 European 30/06/2010 Put Option SELL -3000.00 23.71 08.65 European 30/06/2010 Put Option SELL -500.00 23.71 08.65 European 30/06/2010 Put Option SELL -1000.00 08.02 25.00 European 19/05/2016 Put Option SELL -250.00 08.00 25.00 European 19/05/2016 Put Option SELL -250.00 08.00 25.00 European 19/05/2016 Put Option SELL -220.00 08.26 25.00 European 19/05/2016 Put Option SELL -1000.00 08.01 25.00 European 19/05/2016 Put Option SELL -250.00 08.01 25.00 European 19/05/2016 Put Option SELL -1000.00 07.93 25.00 European 19/05/2016 Put Option SELL -1000.00 08.45 25.00 European 19/05/2016 Put Option SELL -1000.00 08.34 25.00 European 19/05/2016 Put Option SELL -150.00 08.37 25.00 European 19/05/2016 Put Option SELL -442.00 08.20 25.00 European 19/05/2016 Put Option SELL -1000.00 08.45 25.00 European 19/05/2016 Put Option SELL -10000.00 06.68 32.00 European 17/11/2016 Put Option SELL -100.00 09.50 28.56 European 30/06/2009 Put Option SELL -500.00 06.75 32.00 European 17/11/2016 Put Option SELL -1000.00 09.60 28.56 European 30/06/2009 Put Option SELL -1000.00 09.60 28.56 European 30/06/2009 Put Option SELL -1000.00 06.94 32.00 European 17/11/2016 Put Option SELL -1000.00 06.95 32.00 European 17/11/2016 Put Option SELL -1000.00 06.95 32.00 European 17/11/2016 Put Option SELL -600.00 09.80 28.56 European 30/06/2009 Put Option SELL -700.00 06.88 32.00 European 17/11/2016 Put Option SELL -1000.00 12.52 20.00 European 19/05/2016 Put Option SELL -985.00 12.52 20.00 European 19/05/2016 Put Option SELL -100.00 12.50 20.00 European 19/05/2016 Put Option SELL -500.00 12.67 20.00 European 19/05/2016 Put Option SELL -5000.00 16.48 17.03 European 30/06/2009 Put Option SELL -280.00 17.91 15.72 European 30/06/2011 Put Option SELL -1000.00 17.88 15.72 European 30/06/2011 Put Option SELL -500.00 11.34 22.00 European 26/06/2008 Put Option SELL -1000.00 05.75 30.21 European 30/06/2008 Put Option SELL -530.00 05.65 30.21 European 30/06/2008 Put Option SELL -300.00 18.31 18.80 European 30/06/2017 Put Option SELL -445.00 00.01 18.80 European 30/06/2017 Put Option SELL -110.00 18.29 18.80 European 30/06/2017 Total 425136.00 This information is provided by RNS The company news service from the London Stock 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