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EPT Disclosure

5th Sep 2008 11:49

RNS Number : 8405C

Macquarie Group Limited

05 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

Part 2of 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	04 September 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		4,924,266 0.14%
(2) Derivatives (other than options)	107,695 0.03%
(3) Options and agreements to purchase/sell		7,647,302 0.22%
Total	107,695 0.03%	12,571,568 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)

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	5 September 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected principal trader

Supplemental Form 38.5b

Annexure A

Buy = 367133 Sell = 224750

Buy Sell	Exec Quantity	Exec Price
BUY	160000.00	37.85
BUY	6000.00	37.50
BUY	1401.00	37.60
BUY	802.00	37.60
BUY	213.00	37.61
BUY	557.00	37.61
BUY	436.00	37.61
BUY	64.00	37.61
BUY	62.00	37.60
BUY	352.00	37.60
BUY	62.00	37.62
BUY	1223.00	37.62
BUY	2997.00	37.65
BUY	300.00	37.57
BUY	01.00	37.57
BUY	553.00	37.57
BUY	800.00	37.58
BUY	600.00	37.58
BUY	400.00	37.58
BUY	82.00	37.58
BUY	1883.00	37.62
BUY	1710.00	37.62
BUY	703.00	37.60
BUY	03.00	37.60
BUY	424.00	37.42
BUY	85.00	37.41
BUY	76.00	37.59
BUY	778.00	37.59
BUY	597.00	37.54
BUY	1706.00	37.55
BUY	2169.00	37.60
BUY	292.00	37.60
BUY	103.00	37.60
BUY	639.00	37.52
BUY	1490.00	37.51
BUY	211.00	37.25
BUY	433.00	37.25
BUY	842.00	37.25
BUY	84.00	37.25
BUY	412.00	37.42
BUY	182.00	37.43
BUY	41.00	37.43
BUY	376.00	37.43
BUY	345.00	37.43
BUY	690.00	37.43
BUY	138.00	37.43
BUY	684.00	37.43
BUY	463.00	37.43
BUY	1175.00	37.43
BUY	844.00	37.31
BUY	338.00	37.31
BUY	03.00	37.40
BUY	67.00	37.40
BUY	316.00	37.40
BUY	1685.00	37.25
BUY	415.00	37.11
BUY	1976.00	37.11
BUY	1804.00	37.11
BUY	198.00	37.66
BUY	62.00	37.26
BUY	832.00	37.26
BUY	670.00	37.11
BUY	3971.00	37.50
BUY	1029.00	37.50
BUY	200.00	37.50
BUY	270.00	37.46
BUY	200.00	37.47
BUY	200.00	37.50
BUY	500.00	37.49
BUY	300.00	37.79
BUY	2000.00	37.50
BUY	08.00	37.48
BUY	15.00	37.48
BUY	977.00	37.48
BUY	800.00	37.72
BUY	848.00	37.49
BUY	152.00	37.49
BUY	831.00	37.32
BUY	400.00	37.32
BUY	269.00	37.32
BUY	50.00	37.41
BUY	385.00	37.41
BUY	09.00	37.41
BUY	05.00	37.41
BUY	04.00	37.41
BUY	101.00	37.41
BUY	55.00	37.41
BUY	391.00	37.41
BUY	200.00	37.31
BUY	700.00	37.26
BUY	300.00	37.26
BUY	1000.00	37.28
BUY	500.00	37.11
BUY	500.00	37.11
BUY	324.00	37.11
BUY	66.00	37.53
BUY	676.00	37.42
BUY	24.00	37.42
BUY	80.00	37.45
BUY	21.00	37.44
BUY	144.00	37.44
BUY	308.00	37.44
BUY	1399.00	37.52
BUY	593.00	37.52
BUY	08.00	37.52
BUY	879.00	37.53
BUY	108.00	37.53
BUY	8000.00	44.00
BUY	7000.00	45.00
BUY	2000.00	45.00
BUY	6000.00	47.00
BUY	3751.00	37.50
BUY	638.00	37.50
BUY	609.00	37.50
BUY	02.00	37.50
BUY	941.00	37.49
BUY	46.00	37.49
BUY	31.00	37.49
BUY	6995.00	37.49
BUY	10000.00	37.45
BUY	29.00	37.49
BUY	155.00	37.49
BUY	1300.00	37.49
BUY	503.00	37.49
BUY	698.00	37.53
BUY	698.00	37.53
BUY	864.00	37.53
BUY	420.00	37.52
BUY	54.00	37.52
BUY	790.00	37.52
BUY	940.00	37.52
BUY	449.00	37.53
BUY	1500.00	37.53
BUY	790.00	37.53
BUY	01.00	37.53
BUY	687.00	37.52
BUY	19.00	37.52
BUY	790.00	37.52
BUY	1300.00	37.52
BUY	6534.00	37.26
BUY	98.00	37.26
BUY	3368.00	37.26
BUY	484.00	37.26
BUY	1500.00	37.34
BUY	7372.00	37.34
BUY	957.00	37.34
BUY	171.00	37.34
BUY	100.00	61.37
BUY	100.00	61.37
BUY	100.00	61.37
BUY	200.00	61.37
BUY	100.00	61.37
BUY	100.00	61.37
BUY	100.00	61.37
BUY	100.00	61.37
BUY	200.00	61.37
BUY	600.00	61.37
BUY	100.00	61.37
BUY	500.00	61.37
BUY	4700.00	61.37
BUY	500.00	61.37
BUY	300.00	61.37
BUY	600.00	61.37
BUY	100.00	61.37
BUY	800.00	61.37
BUY	300.00	61.37
BUY	100.00	61.37
BUY	100.00	61.37
BUY	200.00	61.37
BUY	300.00	61.37
BUY	1100.00	61.37
BUY	100.00	61.37
BUY	500.00	61.37
BUY	4400.00	61.37
BUY	100.00	61.37
BUY	600.00	61.37
BUY	90.00	61.37
BUY	2010.00	61.37
BUY	800.00	61.37
BUY	100.00	59.78
BUY	100.00	59.79
BUY	100.00	59.79
BUY	100.00	59.79
BUY	500.00	59.79
BUY	100.00	59.80
BUY	100.00	59.80
BUY	300.00	59.80
BUY	100.00	59.80
BUY	100.00	59.80
BUY	400.00	59.79
BUY	3100.00	59.80
BUY	100.00	59.79
BUY	4800.00	59.80
BUY	2000.00	59.45
BUY	15000.00	59.48
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	50.00	62.02
BUY	100.00	62.02
BUY	100.00	61.99
BUY	20.00	61.99
BUY	100.00	61.99
BUY	100.00	61.99
BUY	100.00	61.99
BUY	100.00	61.99
BUY	100.00	61.99
BUY	100.00	61.99
BUY	100.00	61.99
BUY	20.00	61.99
BUY	80.00	61.99
BUY	20.00	61.99
BUY	100.00	61.99
BUY	100.00	61.99
BUY	100.00	61.99
BUY	600.00	61.99
BUY	100.00	61.98
BUY	100.00	61.99
BUY	100.00	61.99
BUY	100.00	61.99
BUY	100.00	61.99
BUY	60.00	61.99
BUY	100.00	61.99
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	100.00	62.02
BUY	50.00	62.02
BUY	100.00	62.02
BUY	100.00	61.85
BUY	300.00	61.85
BUY	100.00	61.85
BUY	200.00	61.85
BUY	100.00	61.85
BUY	100.00	61.85
BUY	50.00	61.85
BUY	50.00	61.85
BUY	50.00	61.85
BUY	51.00	61.85
BUY	49.00	61.85
BUY	50.00	61.85
BUY	49.00	61.85
BUY	01.00	61.85
BUY	30.00	61.85
BUY	70.00	61.85
BUY	59.00	61.85
BUY	41.00	61.85
BUY	91.00	61.85
BUY	50.00	61.85
BUY	09.00	61.85
BUY	50.00	61.85
BUY	50.00	61.85
BUY	51.00	61.85
BUY	49.00	61.85
BUY	86.00	61.85
BUY	14.00	61.85
BUY	86.00	61.85
BUY	14.00	61.85
BUY	400.00	61.85
BUY	100.00	61.85
BUY	100.00	61.82
BUY	19.00	61.87
BUY	81.00	61.87
BUY	19.00	61.87
BUY	100.00	61.87
BUY	50.00	61.87
BUY	50.00	61.87
BUY	50.00	61.87
BUY	100.00	61.87
BUY	100.00	61.87
BUY	1100.00	61.87
BUY	100.00	61.87
BUY	250.00	61.90
BUY	200.00	61.90
BUY	100.00	61.90
BUY	1000.00	61.90
BUY	100.00	61.90
BUY	100.00	61.90
BUY	100.00	61.90
BUY	300.00	61.90
BUY	350.00	61.90
BUY	100.00	61.87
BUY	100.00	61.87
BUY	100.00	61.87
BUY	100.00	61.87
BUY	50.00	61.87
BUY	175.00	61.87
BUY	06.00	61.87
BUY	26.00	61.88
BUY	65.00	61.88
BUY	91.00	61.88
BUY	09.00	61.88
BUY	09.00	61.88
BUY	91.00	61.88
BUY	209.00	61.89
BUY	41.00	61.89
BUY	59.00	61.89
BUY	100.00	61.99
BUY	300.00	61.99
BUY	500.00	61.99
BUY	100.00	61.99
BUY	50.00	61.99
BUY	200.00	61.99
BUY	90.00	61.99
BUY	10.00	61.99
BUY	190.00	61.99
BUY	200.00	61.99
BUY	60.00	61.99
BUY	100.00	61.99
SELL	-2428.00	37.50
SELL	-265.00	37.50
SELL	-300.00	37.50
SELL	-525.00	37.50
SELL	-2000.00	37.50
SELL	-700.00	37.50
SELL	-3632.00	37.50
SELL	-10000.00	37.50
SELL	-150.00	37.50
SELL	-10000.00	37.50
SELL	-100.00	37.32
SELL	-30.00	37.32
SELL	-79.00	37.32
SELL	-527.00	37.32
SELL	-661.00	37.32
SELL	-4130.00	37.32
SELL	-2163.00	37.32
SELL	-160.00	37.32
SELL	-500.00	37.32
SELL	-1650.00	37.32
SELL	-452.00	37.76
SELL	-1322.00	37.76
SELL	-264.00	37.76
SELL	-500.00	37.75
SELL	-600.00	37.75
SELL	-6862.00	37.75
SELL	-3000.00	37.79
SELL	-2000.00	37.79
SELL	-150.00	37.35
SELL	-618.00	37.35
SELL	-1000.00	37.35
SELL	-3000.00	37.35
SELL	-232.00	37.35
SELL	-300.00	37.85
SELL	-482.00	37.85
SELL	-107.00	37.85
SELL	-450.00	37.85
SELL	-37.00	37.72
SELL	-1200.00	37.72
SELL	-748.00	37.72
SELL	-460.00	37.75
SELL	-400.00	37.75
SELL	-629.00	37.75
SELL	-22.00	37.65
SELL	-173.00	37.65
SELL	-1004.00	37.65
SELL	-1802.00	37.70
SELL	-50.00	37.62
SELL	-383.00	37.61
SELL	-108.00	37.64
SELL	-700.00	37.65
SELL	-1500.00	37.66
SELL	-3059.00	37.61
SELL	-107.00	37.63
SELL	-599.00	37.63
SELL	-640.00	37.56
SELL	-640.00	37.57
SELL	-791.00	37.60
SELL	-1089.00	37.60
SELL	-643.00	37.69
SELL	-236.00	37.67
SELL	-397.00	37.67
SELL	-1081.00	37.67
SELL	-353.00	37.52
SELL	-32.00	37.52
SELL	-27.00	37.52
SELL	-891.00	37.52
SELL	-02.00	37.52
SELL	-152.00	37.52
SELL	-500.00	37.52
SELL	-88.00	37.52
SELL	-319.00	37.52
SELL	-168.00	37.25
SELL	-85.00	37.38
SELL	-301.00	37.36
SELL	-402.00	37.36
SELL	-40.00	37.38
SELL	-155.00	37.38
SELL	-246.00	37.38
SELL	-100.00	37.38
SELL	-699.00	37.36
SELL	-31.00	37.36
SELL	-73.00	37.38
SELL	-1122.00	37.38
SELL	-600.00	37.38
SELL	-142.00	37.38
SELL	-693.00	37.29
SELL	-600.00	37.29
SELL	-569.00	37.29
SELL	-1346.00	37.29
SELL	-516.00	37.29
SELL	-556.00	37.36
SELL	-901.00	37.36
SELL	-02.00	37.36
SELL	-404.00	37.36
SELL	-461.00	37.39
SELL	-620.00	37.39
SELL	-169.00	37.38
SELL	-614.00	37.38
SELL	-508.00	37.39
SELL	-191.00	37.39
SELL	-189.00	37.39
SELL	-150.00	37.39
SELL	-05.00	37.39
SELL	-355.00	37.39
SELL	-466.00	37.39
SELL	-26.00	37.39
SELL	-800.00	37.39
SELL	-1038.00	37.39
SELL	-1860.00	37.25
SELL	-465.00	37.29
SELL	-465.00	37.29
SELL	-35.00	37.28
SELL	-896.00	37.28
SELL	-2020.00	39.60
SELL	-68.00	37.46
SELL	-136.00	37.11
SELL	-400.00	37.69
SELL	-340.00	37.69
SELL	-250.00	37.41
SELL	-200.00	37.65
SELL	-227.00	37.50
SELL	-573.00	37.50
SELL	-250.00	37.48
SELL	-500.00	37.43
SELL	-12.00	37.34
SELL	-1401.00	37.34
SELL	-87.00	37.34
SELL	-500.00	37.36
SELL	-250.00	37.23
SELL	-5000.00	37.55
SELL	-3700.00	37.45
SELL	-1208.00	37.45
SELL	-92.00	37.45
SELL	-5000.00	37.38
SELL	-577.00	37.28
SELL	-100.00	37.28
SELL	-1353.00	37.28
SELL	-210.00	37.28
SELL	-340.00	37.28
SELL	-1328.00	37.28
SELL	-02.00	37.28
SELL	-250.00	37.28
SELL	-158.00	37.28
SELL	-67.00	37.28
SELL	-615.00	37.28
SELL	-581.00	37.11
SELL	-260.00	37.11
SELL	-500.00	37.11
SELL	-3659.00	37.11
SELL	-1999.00	37.50
SELL	-5000.00	37.50
SELL	-1000.00	37.50
SELL	-1000.00	37.50
SELL	-150.00	37.50
SELL	-100.00	37.50
SELL	-75.00	37.50
SELL	-131.00	37.50
SELL	-78.00	37.50
SELL	-467.00	37.50
SELL	-2766.00	37.90
SELL	-1000.00	37.90
SELL	-1000.00	37.90
SELL	-234.00	37.90
SELL	-2402.00	37.92
SELL	-1000.00	37.92
SELL	-1026.00	37.92
SELL	-572.00	37.92
SELL	-01.00	37.63
SELL	-24.00	37.49
SELL	-18.00	37.49
SELL	-53.00	37.49
SELL	-02.00	37.63
SELL	-9997.00	37.63
SELL	-3681.00	37.49
SELL	-235.00	37.49
SELL	-634.00	37.49
SELL	-5355.00	37.49
SELL	-2887.00	37.50
SELL	-130.00	37.50
SELL	-1335.00	37.50
SELL	-400.00	37.50
SELL	-5248.00	37.48
SELL	-883.00	37.51
SELL	-132.00	37.51
SELL	-5000.00	37.51
SELL	-750.00	37.51
SELL	-693.00	37.47
SELL	-26.00	37.47
SELL	-150.00	37.47
SELL	-100.00	37.45
SELL	-528.00	37.45
SELL	-4714.00	37.45
SELL	-253.00	37.45
SELL	-1255.00	37.45
SELL	-350.00	37.42
SELL	-1000.00	37.42
SELL	-500.00	37.42
SELL	-3065.00	37.42
SELL	-200.00	37.42
SELL	-885.00	37.42
SELL	-900.00	63.52
SELL	-100.00	63.52
SELL	-100.00	63.52
SELL	-100.00	63.52
SELL	-100.00	63.52
SELL	-900.00	63.50
SELL	-100.00	63.50
SELL	-200.00	63.50
SELL	-1000.00	63.48
SELL	-100.00	63.50
SELL	-125.00	63.50
SELL	-125.00	63.50
SELL	-100.00	63.50
SELL	-125.00	63.50
SELL	-100.00	63.50
SELL	-100.00	63.50
SELL	-400.00	63.50
SELL	-100.00	63.50
SELL	-125.00	63.50
SELL	-100.00	63.50
SELL	-25.00	63.60
SELL	-25.00	63.60
SELL	-350.00	63.57
SELL	-100.00	63.57
SELL	-100.00	63.50
SELL	-1000.00	63.47
SELL	-500.00	63.47
SELL	-100.00	63.44
SELL	-400.00	63.43
SELL	-500.00	63.43
SELL	-100.00	63.43
SELL	-500.00	63.42
SELL	-400.00	63.42
SELL	-100.00	63.42
SELL	-800.00	63.41
SELL	-100.00	63.43
SELL	-300.00	63.40
SELL	-100.00	63.40
SELL	-500.00	63.40
SELL	-900.00	63.39
SELL	-500.00	63.39
SELL	-500.00	63.39
SELL	-500.00	63.39
SELL	-500.00	63.39
SELL	-200.00	63.39
SELL	-900.00	63.38
	-5787.00	OTC sale to custodian at market.
Total	142383.00

Annexure B

Buy = 4251 Sell = 17519

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	250.00	37.41
CFDS	BUY	200.00	37.65
CFDS	BUY	227.00	37.50
CFDS	BUY	573.00	37.50
CFDS	BUY	250.00	37.48
CFDS	BUY	500.00	37.43
CFDS	BUY	12.00	37.34
CFDS	BUY	1401.00	37.34
CFDS	BUY	87.00	37.34
CFDS	BUY	500.00	37.36
CFDS	BUY	250.00	37.23
CMBO	BUY	01.00	00.01
CFDS	SELL	-3971.00	37.50
CFDS	SELL	-1029.00	37.50
CFDS	SELL	-200.00	37.50
CFDS	SELL	-200.00	37.50
CFDS	SELL	-300.00	37.79
CFDS	SELL	-2000.00	37.50
CFDS	SELL	-08.00	37.48
CFDS	SELL	-15.00	37.48
CFDS	SELL	-977.00	37.48
CFDS	SELL	-800.00	37.72
CFDS	SELL	-848.00	37.49
CFDS	SELL	-152.00	37.49
CFDS	SELL	-831.00	37.32
CFDS	SELL	-400.00	37.32
CFDS	SELL	-50.00	37.41
CFDS	SELL	-269.00	37.32
CFDS	SELL	-391.00	37.41
CFDS	SELL	-04.00	37.41
CFDS	SELL	-101.00	37.41
CFDS	SELL	-55.00	37.41
CFDS	SELL	-05.00	37.41
CFDS	SELL	-09.00	37.41
CFDS	SELL	-385.00	37.41
CFDS	SELL	-200.00	37.31
CFDS	SELL	-300.00	37.26
CFDS	SELL	-700.00	37.26
CFDS	SELL	-1000.00	37.28
CFDS	SELL	-500.00	37.11
CFDS	SELL	-324.00	37.11
CFDS	SELL	-500.00	37.11
CFDS	SELL	-270.00	37.46
CFDS	SELL	-200.00	37.47
CFDS	SELL	-500.00	37.49
CMBO	SELL	-02.00	97900.00
CMBO	SELL	-21.00	49235.00
CMBO	SELL	-02.00	49235.00
Total		-13268.00

Annexure C

Buy = 73556 Sell = 76320

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	06.00	00.01	47.00	American	20080925
Put Option	BUY	09.00	00.01	45.00	American	20080925
Put Option	BUY	08.00	00.01	44.00	American	20080925
Call Option	BUY	12000.00	00.54	40.00	American	20081030
Call Option	BUY	4000.00	00.52	40.00	American	20081030
Call Option	BUY	1000.00	00.52	40.00	American	20081030
Put Option	BUY	3000.00	00.52	38.00	European	20080925
Put Option	BUY	2000.00	13.40	25.00	European	17/11/2016
Put Option	BUY	1500.00	13.42	25.00	European	17/11/2016
Put Option	BUY	1400.00	13.48	25.00	European	17/11/2016
Put Option	BUY	1600.00	13.43	25.00	European	17/11/2016
Put Option	BUY	770.00	22.35	17.16	European	29/06/2012
Put Option	BUY	1400.00	07.37	32.00	European	17/11/2016
Put Option	BUY	2100.00	07.41	32.00	European	17/11/2016
Put Option	BUY	1000.00	07.36	32.00	European	17/11/2016
Put Option	BUY	1000.00	07.36	32.00	European	17/11/2016
Put Option	BUY	750.00	07.31	32.00	European	17/11/2016
Put Option	BUY	750.00	07.30	32.00	European	17/11/2016
Put Option	BUY	2200.00	07.33	32.00	European	17/11/2016
Put Option	BUY	750.00	07.40	32.00	European	17/11/2016
Put Option	BUY	250.00	07.40	32.00	European	17/11/2016
Put Option	BUY	2000.00	07.39	32.00	European	17/11/2016
Put Option	BUY	1500.00	07.27	32.00	European	17/11/2016
Put Option	BUY	1275.00	07.27	32.00	European	17/11/2016
Put Option	BUY	750.00	15.42	20.00	European	19/05/2016
Put Option	BUY	750.00	15.42	20.00	European	19/05/2016
Put Option	BUY	788.00	15.42	20.00	European	19/05/2016
Put Option	BUY	2000.00	15.44	20.00	European	19/05/2016
Put Option	BUY	2000.00	15.36	20.00	European	19/05/2016
Put Option	BUY	2000.00	15.36	20.00	European	19/05/2016
Put Option	BUY	2000.00	15.42	20.00	European	19/05/2016
Put Option	BUY	2000.00	15.44	20.00	European	19/05/2016
Put Option	BUY	750.00	15.45	20.00	European	19/05/2016
Put Option	BUY	750.00	15.44	20.00	European	19/05/2016
Put Option	BUY	500.00	15.44	20.00	European	19/05/2016
Put Option	BUY	2000.00	15.45	20.00	European	19/05/2016
Put Option	BUY	2000.00	15.32	20.00	European	19/05/2016
Put Option	BUY	500.00	15.35	20.00	European	19/05/2016
Put Option	BUY	500.00	15.36	20.00	European	19/05/2016
Put Option	BUY	1000.00	15.35	20.00	European	19/05/2016
Put Option	BUY	2000.00	11.37	28.00	European	20/12/2007
Put Option	BUY	3500.00	11.30	28.00	European	20/12/2007
Put Option	BUY	1500.00	11.14	28.00	European	20/12/2007
Put Option	BUY	3250.00	11.11	28.00	European	20/12/2007
Put Option	BUY	750.00	11.10	28.00	European	20/12/2007
Call Option	SELL	-12000.00	00.51	40.00	American	20081030
Call Option	SELL	-5000.00	00.48	40.00	American	20081030
Put Option	SELL	-3500.00	13.29	25.00	European	17/11/2016
Put Option	SELL	-3000.00	13.44	25.00	European	17/11/2016
Put Option	SELL	-500.00	12.18	25.00	European	19/05/2016
Put Option	SELL	-500.00	12.02	25.00	European	19/05/2016
Put Option	SELL	-5000.00	13.05	38.00	European	24/01/2008
Put Option	SELL	-2500.00	13.05	38.00	European	24/01/2008
Put Option	SELL	-3000.00	12.99	38.00	European	24/01/2008
Put Option	SELL	-2000.00	12.99	38.00	European	24/01/2008
Put Option	SELL	-1000.00	14.10		European
Put Option	SELL	-3500.00	07.37	32.00	European	17/11/2016
Put Option	SELL	-1000.00	07.32	32.00	European	17/11/2016
Put Option	SELL	-2000.00	07.35	32.00	European	17/11/2016
Put Option	SELL	-500.00	07.20	32.00	European	17/11/2016
Put Option	SELL	-100.00	07.20	32.00	European	17/11/2016
Put Option	SELL	-1000.00	07.33	32.00	European	17/11/2016
Put Option	SELL	-700.00	07.29	32.00	European	17/11/2016
Put Option	SELL	-2000.00	07.30	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.33	32.00	European	17/11/2016
Put Option	SELL	-750.00	07.27	32.00	European	17/11/2016
Put Option	SELL	-1750.00	07.27	32.00	European	17/11/2016
Put Option	SELL	-150.00	07.18	32.00	European	17/11/2016
Put Option	SELL	-250.00	07.05	32.00	European	17/11/2016
Put Option	SELL	-1000.00	07.05	32.00	European	17/11/2016
Put Option	SELL	-1000.00	07.10	32.00	European	17/11/2016
Put Option	SELL	-400.00	07.10	32.00	European	17/11/2016
Put Option	SELL	-2000.00	07.05	32.00	European	17/11/2016
Put Option	SELL	-5000.00	06.94	32.00	European	17/11/2016
Put Option	SELL	-220.00	22.14	20.00	European	28/06/2013
Put Option	SELL	-1000.00	21.80	20.00	European	28/06/2013
Put Option	SELL	-3500.00	11.12	28.00	European	20/12/2007
Put Option	SELL	-2000.00	11.15	28.00	European	20/12/2007
Put Option	SELL	-2000.00	11.09	28.00	European	20/12/2007
Put Option	SELL	-2000.00	11.12	28.00	European	20/12/2007
Put Option	SELL	-750.00	11.12	28.00	European	20/12/2007
Put Option	SELL	-750.00	11.11	28.00	European	20/12/2007
	Total	-2764.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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