Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

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

EPT Disclosure

17th Jun 2008 12:26

RNS Number : 9023W

Macquarie Group Limited

17 June 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	16 June 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		4,759,701 0.14%
(2) Derivatives (other than options)	121,298 0.00%
(3) Options and agreements to purchase/sell		6,530,349 0.19%
Total	121,298 0.00%	11,290,050 0.33%

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 Returns	40	N/A
Collateral Delivered	170,000	N/A
Collateral Received	172,000	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	17 June 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

B = 250185 S = -225512

Buy Sell	Exec Quantity	Exec Price
BUY	61.00	43.75
BUY	1112.00	43.75
BUY	1200.00	43.75
BUY	2688.00	43.75
BUY	94.00	43.75
BUY	2411.00	43.75
BUY	2434.00	43.75
BUY	200.00	43.61
BUY	1000.00	43.61
BUY	2000.00	43.61
BUY	1000.00	43.61
BUY	2296.00	43.71
BUY	2704.00	43.71
BUY	2059.00	43.80
BUY	500.00	43.80
BUY	1942.00	43.80
BUY	530.00	43.80
BUY	3500.00	43.80
BUY	200.00	43.80
BUY	1269.00	43.80
BUY	200.00	43.67
BUY	375.00	43.67
BUY	107.00	43.67
BUY	217.00	43.67
BUY	3000.00	43.67
BUY	413.00	43.67
BUY	464.00	43.67
BUY	5000.00	43.78
BUY	224.00	43.67
BUY	276.00	43.71
BUY	1000.00	43.74
BUY	200.00	43.74
BUY	250.00	43.74
BUY	3279.00	43.71
BUY	1445.00	43.71
BUY	153.00	43.74
BUY	1000.00	43.74
BUY	500.00	43.74
BUY	1897.00	43.74
BUY	1200.00	43.79
BUY	300.00	43.99
BUY	250.00	43.79
BUY	20.00	43.79
BUY	06.00	43.79
BUY	4724.00	43.79
BUY	374.00	43.79
BUY	14.00	43.79
BUY	128.00	43.79
BUY	300.00	43.79
BUY	958.00	43.82
BUY	2501.00	43.82
BUY	04.00	43.82
BUY	98.00	43.82
BUY	293.00	43.82
BUY	59.00	43.82
BUY	600.00	43.82
BUY	50.00	43.82
BUY	437.00	43.82
BUY	4543.00	43.99
BUY	460.00	43.99
BUY	1000.00	43.99
BUY	41059.00	44.00
BUY	134.00	44.00
BUY	2504.00	44.00
BUY	34.00	44.13
BUY	600.00	44.13
BUY	900.00	44.13
BUY	200.00	44.13
BUY	1000.00	44.13
BUY	965.00	44.13
BUY	300.00	44.13
BUY	500.00	44.13
BUY	190.00	44.13
BUY	200.00	44.13
BUY	111.00	44.13
BUY	10000.00	43.61
BUY	2984.00	43.61
BUY	208.00	43.75
BUY	588.00	43.75
BUY	66.00	43.82
BUY	236.00	43.94
BUY	2385.00	43.96
BUY	15.00	43.96
BUY	91.00	43.93
BUY	436.00	43.93
BUY	2500.00	43.96
BUY	161.00	43.75
BUY	17.00	43.68
BUY	500.00	43.68
BUY	422.00	43.68
BUY	123.00	44.01
BUY	85.00	44.01
BUY	139.00	44.01
BUY	24.00	44.01
BUY	1629.00	44.11
BUY	336.00	44.13
BUY	337.00	43.91
BUY	55.00	43.89
BUY	142.00	43.89
BUY	150.00	43.80
BUY	50.00	43.80
BUY	390.00	43.80
BUY	210.00	43.80
BUY	100.00	43.80
BUY	300.00	43.80
BUY	200.00	43.80
BUY	194.00	43.80
BUY	1887.00	43.80
BUY	113.00	43.80
BUY	150.00	43.80
BUY	150.00	43.90
BUY	1000.00	43.64
BUY	260.00	43.55
BUY	76.00	43.61
BUY	206.00	43.61
BUY	218.00	43.61
BUY	76.00	43.63
BUY	100.00	43.63
BUY	25.00	43.67
BUY	20.00	43.71
BUY	340.00	43.71
BUY	140.00	43.71
BUY	28.00	43.90
BUY	935.00	43.90
BUY	200.00	43.90
BUY	71.00	43.90
BUY	274.00	43.90
BUY	68.00	43.90
BUY	350.00	43.90
BUY	24.00	43.90
BUY	50.00	43.90
BUY	300.00	44.10
BUY	18.00	44.15
BUY	132.00	44.15
BUY	500.00	44.15
BUY	10000.00	44.14
BUY	170.00	44.03
BUY	500.00	44.03
BUY	58.00	44.03
BUY	4272.00	44.03
BUY	250.00	44.00
BUY	375.00	44.03
BUY	93.00	43.90
BUY	366.00	43.90
BUY	01.00	43.90
BUY	23.00	43.85
BUY	77.00	43.85
BUY	1182.00	43.80
BUY	3500.00	43.80
BUY	101.00	43.80
BUY	17.00	43.80
BUY	200.00	43.80
BUY	100.00	82.73
BUY	06.00	82.74
BUY	100.00	82.75
BUY	500.00	82.75
BUY	100.00	82.73
BUY	100.00	82.73
BUY	100.00	82.73
BUY	100.00	82.73
BUY	100.00	82.73
BUY	100.00	82.73
BUY	100.00	82.73
BUY	100.00	82.73
BUY	100.00	82.73
BUY	100.00	82.73
BUY	100.00	82.73
BUY	100.00	82.73
BUY	100.00	82.73
BUY	94.00	82.73
BUY	200.00	82.73
BUY	06.00	82.74
BUY	100.00	82.73
BUY	06.00	82.73
BUY	94.00	82.74
BUY	100.00	82.73
BUY	100.00	82.73
BUY	100.00	82.73
BUY	100.00	82.73
BUY	06.00	82.73
BUY	06.00	82.73
BUY	100.00	82.74
BUY	06.00	82.73
BUY	70.00	82.73
BUY	100.00	82.75
BUY	100.00	82.75
BUY	200.00	82.75
BUY	406.00	82.75
BUY	100.00	82.75
BUY	100.00	82.75
BUY	500.00	82.75
BUY	400.00	82.75
BUY	100.00	83.31
BUY	100.00	83.31
BUY	100.00	83.31
BUY	300.00	83.29
BUY	100.00	83.29
BUY	100.00	83.28
BUY	100.00	83.27
BUY	200.00	83.26
BUY	300.00	83.27
BUY	300.00	83.27
BUY	500.00	83.27
BUY	100.00	83.27
BUY	100.00	83.31
BUY	100.00	83.31
BUY	90.00	83.31
BUY	100.00	83.31
BUY	100.00	83.31
BUY	100.00	83.31
BUY	100.00	83.31
BUY	10.00	83.31
BUY	100.00	83.30
BUY	50.00	83.30
BUY	100.00	83.31
BUY	100.00	83.31
BUY	200.00	83.31
BUY	100.00	83.31
BUY	300.00	83.31
BUY	100.00	83.31
BUY	100.00	83.31
BUY	100.00	83.31
BUY	100.00	83.31
BUY	200.00	83.31
BUY	90.00	83.31
BUY	10.00	83.31
BUY	100.00	83.30
BUY	100.00	83.30
BUY	150.00	83.31
BUY	100.00	83.20
BUY	300.00	83.20
BUY	300.00	83.19
BUY	100.00	83.19
BUY	200.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.20
BUY	100.00	83.20
BUY	100.00	83.21
BUY	500.00	83.21
BUY	100.00	83.19
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	300.00	83.20
BUY	100.00	83.19
BUY	100.00	83.19
BUY	200.00	83.21
BUY	100.00	83.21
BUY	200.00	83.20
BUY	100.00	83.20
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	200.00	83.20
BUY	100.00	83.20
BUY	200.00	83.20
BUY	100.00	83.21
BUY	200.00	83.21
BUY	100.00	83.18
BUY	100.00	83.19
BUY	100.00	83.18
BUY	200.00	83.18
BUY	100.00	83.18
BUY	300.00	83.18
BUY	200.00	83.18
BUY	600.00	83.21
BUY	100.00	83.18
BUY	200.00	83.18
BUY	100.00	83.20
BUY	100.00	83.20
BUY	100.00	83.20
BUY	100.00	83.20
BUY	100.00	83.20
BUY	100.00	83.19
BUY	400.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	200.00	83.19
BUY	400.00	83.19
BUY	300.00	83.19
BUY	100.00	83.19
BUY	300.00	83.19
BUY	200.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	100.00	83.17
BUY	300.00	83.17
BUY	100.00	83.17
BUY	100.00	83.16
BUY	200.00	83.16
BUY	100.00	83.17
BUY	400.00	83.17
BUY	100.00	83.18
BUY	100.00	83.18
BUY	200.00	83.18
BUY	200.00	83.18
BUY	400.00	83.18
BUY	100.00	83.18
BUY	300.00	83.17
BUY	100.00	83.16
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	1500.00	83.19
BUY	600.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	600.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	2600.00	83.19
BUY	300.00	83.19
BUY	100.00	83.19
BUY	100.00	83.19
BUY	600.00	83.19
BUY	100.00	83.19
BUY	300.00	83.21
BUY	200.00	83.21
BUY	200.00	83.20
BUY	100.00	83.20
BUY	100.00	83.20
BUY	600.00	83.20
BUY	100.00	83.20
BUY	100.00	83.17
BUY	404.00	83.20
BUY	96.00	83.20
BUY	100.00	83.20
BUY	29.00	83.20
BUY	100.00	83.20
BUY	100.00	83.21
BUY	200.00	83.21
BUY	100.00	83.21
BUY	971.00	83.21
BUY	200.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	234.00	83.21
BUY	66.00	83.21
BUY	700.00	83.21
BUY	500.00	83.21
BUY	400.00	83.21
BUY	100.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	300.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	500.00	83.18
BUY	100.00	83.18
BUY	100.00	83.19
BUY	400.00	83.18
BUY	100.00	83.18
BUY	200.00	83.18
BUY	100.00	83.19
BUY	100.00	83.19
BUY	400.00	83.19
BUY	200.00	83.19
BUY	100.00	83.18
BUY	100.00	83.19
BUY	200.00	83.19
BUY	500.00	83.21
BUY	500.00	83.21
BUY	100.00	83.18
BUY	100.00	83.18
BUY	200.00	83.21
BUY	200.00	83.21
BUY	200.00	83.21
BUY	200.00	83.21
BUY	200.00	83.21
BUY	100.00	83.21
BUY	300.00	83.21
BUY	300.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	100.00	83.21
BUY	400.00	83.21
BUY	100.00	83.16
BUY	100.00	83.16
BUY	100.00	83.16
BUY	100.00	83.16
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	200.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	600.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	500.00	83.18
BUY	100.00	83.19
BUY	100.00	83.19
BUY	200.00	83.19
BUY	500.00	83.19
BUY	100.00	83.18
BUY	100.00	83.18
BUY	100.00	83.18
BUY	300.00	83.18
BUY	100.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	1800.00	83.17
BUY	100.00	83.17
BUY	400.00	83.17
BUY	200.00	83.17
BUY	200.00	83.17
BUY	400.00	83.17
BUY	200.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	98.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	100.00	83.18
BUY	100.00	83.17
BUY	600.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	100.00	83.17
BUY	200.00	83.18
BUY	400.00	83.18
BUY	300.00	83.18
BUY	100.00	83.18
BUY	800.00	83.18
BUY	500.00	83.18
BUY	100.00	83.14
BUY	100.00	83.14
BUY	100.00	83.14
BUY	100.00	83.14
BUY	100.00	83.14
BUY	100.00	83.14
BUY	100.00	83.15
BUY	300.00	83.15
BUY	800.00	83.16
BUY	100.00	83.13
BUY	100.00	83.13
BUY	100.00	83.12
BUY	200.00	83.12
BUY	100.00	83.14
BUY	100.00	83.14
BUY	100.00	83.14
BUY	100.00	83.14
BUY	200.00	83.15
BUY	500.00	83.15
BUY	200.00	83.15
BUY	200.00	83.15
BUY	100.00	83.15
BUY	100.00	83.15
BUY	100.00	83.14
BUY	100.00	83.12
BUY	100.00	83.12
BUY	100.00	83.12
BUY	100.00	83.08
BUY	100.00	83.08
BUY	100.00	83.08
BUY	269.00	83.08
BUY	31.00	83.08
BUY	131.00	83.08
BUY	100.00	83.08
BUY	269.00	83.08
BUY	400.00	83.08
BUY	100.00	83.08
BUY	100.00	83.08
BUY	100.00	83.09
BUY	200.00	83.09
BUY	100.00	83.07
BUY	100.00	83.07
BUY	100.00	83.07
BUY	100.00	83.07
BUY	100.00	83.10
BUY	100.00	83.10
BUY	200.00	83.11
BUY	200.00	83.11
BUY	02.00	83.11
BUY	100.00	83.11
BUY	200.00	83.11
BUY	98.00	83.11
BUY	100.00	83.11
BUY	02.00	83.11
BUY	200.00	83.11
BUY	98.00	83.11
BUY	100.00	83.11
BUY	100.00	83.11
BUY	100.00	83.12
BUY	100.00	83.11
BUY	17.00	83.11
BUY	100.00	83.10
BUY	100.00	83.10
BUY	100.00	83.10
BUY	100.00	83.10
BUY	100.00	83.10
BUY	200.00	83.10
BUY	100.00	83.10
BUY	100.00	83.10
BUY	100.00	83.10
BUY	1000.00	83.10
BUY	100.00	83.11
BUY	200.00	83.11
BUY	100.00	83.12
BUY	100.00	83.12
BUY	100.00	83.13
BUY	100.00	83.13
BUY	185.00	83.13
BUY	100.00	83.14
BUY	100.00	83.14
BUY	500.00	83.15
BUY	100.00	83.15
BUY	400.00	83.12
BUY	100.00	83.12
BUY	100.00	83.14
BUY	300.00	83.15
BUY	200.00	83.16
BUY	100.00	83.17
BUY	400.00	83.18
BUY	1300.00	83.19
BUY	600.00	83.20
BUY	2500.00	83.21
BUY	300.00	83.13
BUY	100.00	83.14
BUY	3600.00	83.21
SELL	-33.00	43.76
SELL	-250.00	43.80
SELL	-1200.00	43.80
SELL	-129.00	43.80
SELL	-485.00	43.80
SELL	-4529.00	43.76
SELL	-196.00	43.76
SELL	-242.00	43.76
SELL	-46.00	43.74
SELL	-220.00	43.74
SELL	-215.00	43.74
SELL	-137.00	43.74
SELL	-1000.00	43.74
SELL	-1500.00	43.68
SELL	-253.00	43.68
SELL	-401.00	43.68
SELL	-10.00	43.67
SELL	-346.00	43.68
SELL	-2500.00	43.68
SELL	-33.00	43.67
SELL	-335.00	43.67
SELL	-4622.00	43.67
SELL	-630.00	43.67
SELL	-04.00	43.79
SELL	-107.00	44.05
SELL	-3000.00	44.05
SELL	-30.00	44.05
SELL	-345.00	44.05
SELL	-163.00	44.10
SELL	-1880.00	44.10
SELL	-1288.00	44.10
SELL	-693.00	43.79
SELL	-311.00	43.79
SELL	-251.00	43.79
SELL	-427.00	43.79
SELL	-225.00	43.79
SELL	-155.00	43.79
SELL	-20.00	43.79
SELL	-500.00	43.79
SELL	-309.00	43.78
SELL	-20.00	43.78
SELL	-289.00	43.78
SELL	-33.00	43.78
SELL	-81.00	43.78
SELL	-1000.00	43.78
SELL	-386.00	43.78
SELL	-1062.00	43.78
SELL	-605.00	44.05
SELL	-406.00	44.05
SELL	-3000.00	44.05
SELL	-989.00	44.05
SELL	-314.00	44.05
SELL	-595.00	44.05
SELL	-49.00	44.05
SELL	-18.00	44.05
SELL	-10.00	44.05
SELL	-65.00	44.05
SELL	-467.00	44.05
SELL	-3074.00	44.10
SELL	-408.00	44.10
SELL	-203.00	44.10
SELL	-5000.00	44.10
SELL	-4649.00	44.10
SELL	-1018.00	44.10
SELL	-103.00	44.10
SELL	-300.00	44.10
SELL	-500.00	44.10
SELL	-351.00	44.10
SELL	-1118.00	44.10
SELL	-186.00	44.10
SELL	-1000.00	44.10
SELL	-271.00	44.10
SELL	-504.00	44.10
SELL	-3151.00	44.12
SELL	-165.00	44.12
SELL	-1125.00	44.12
SELL	-345.00	44.12
SELL	-42.00	44.12
SELL	-172.00	44.12
SELL	-10000.00	44.10
SELL	-1284.00	44.00
SELL	-3716.00	44.00
SELL	-362.00	44.10
SELL	-38.00	44.10
SELL	-2478.00	44.10
SELL	-441.00	44.10
SELL	-1681.00	44.10
SELL	-518.00	43.76
SELL	-175.00	43.76
SELL	-79.00	43.61
SELL	-182.00	43.61
SELL	-74.00	43.61
SELL	-152.00	43.62
SELL	-182.00	43.62
SELL	-261.00	43.62
SELL	-73.00	43.62
SELL	-269.00	43.62
SELL	-32.00	43.62
SELL	-33.00	43.62
SELL	-33.00	43.75
SELL	-129.00	43.75
SELL	-173.00	43.75
SELL	-304.00	43.75
SELL	-53.00	43.75
SELL	-231.00	43.75
SELL	-33.00	43.83
SELL	-55.00	43.83
SELL	-618.00	43.83
SELL	-102.00	43.84
SELL	-133.00	43.83
SELL	-477.00	44.04
SELL	-25.00	44.08
SELL	-695.00	44.09
SELL	-109.00	44.08
SELL	-334.00	44.08
SELL	-2143.00	44.08
SELL	-1304.00	44.07
SELL	-898.00	44.07
SELL	-1472.00	44.09
SELL	-327.00	43.96
SELL	-83.00	43.96
SELL	-473.00	43.96
SELL	-342.00	43.80
SELL	-23.00	43.80
SELL	-33.00	43.80
SELL	-465.00	43.85
SELL	-28.00	43.85
SELL	-2000.00	44.02
SELL	-105.00	44.09
SELL	-625.00	44.09
SELL	-82.00	44.09
SELL	-228.00	43.57
SELL	-100.00	43.57
SELL	-172.00	43.57
SELL	-500.00	43.56
SELL	-787.00	43.64
SELL	-41.00	43.64
SELL	-72.00	43.64
SELL	-400.00	43.63
SELL	-39.00	43.76
SELL	-961.00	43.76
SELL	-380.00	43.73
SELL	-83.00	43.73
SELL	-68.00	43.73
SELL	-184.00	43.73
SELL	-47.00	43.73
SELL	-500.00	43.78
SELL	-300.00	43.99
SELL	-5000.00	43.61
SELL	-10000.00	43.80
SELL	-783.00	43.82
SELL	-78.00	43.82
SELL	-3037.00	43.82
SELL	-185.00	43.61
SELL	-100.00	83.14
SELL	-900.00	83.04
SELL	-200.00	83.07
SELL	-100.00	83.05
SELL	-100.00	83.10
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-500.00	83.14
SELL	-1300.00	83.15
SELL	-500.00	83.11
SELL	-100.00	83.14
SELL	-200.00	83.04
SELL	-100.00	83.07
SELL	-300.00	83.07
SELL	-50.00	83.10
SELL	-400.00	83.10
SELL	-100.00	83.07
SELL	-400.00	83.07
SELL	-100.00	83.10
SELL	-100.00	83.07
SELL	-400.00	83.07
SELL	-500.00	83.13
SELL	-100.00	83.08
SELL	-100.00	83.13
SELL	-100.00	83.33
SELL	-100.00	83.33
SELL	-69.00	83.33
SELL	-80.00	83.33
SELL	-100.00	83.26
SELL	-100.00	83.10
SELL	-100.00	83.13
SELL	-100.00	83.13
SELL	-100.00	83.33
SELL	-100.00	83.33
SELL	-51.00	83.33
SELL	-45.00	83.27
SELL	-400.00	83.30
SELL	-150.00	83.32
SELL	-100.00	83.32
SELL	-100.00	83.32
SELL	-90.00	83.32
SELL	-100.00	83.32
SELL	-100.00	83.31
SELL	-100.00	83.31
SELL	-92.00	83.31
SELL	-16.00	83.31
SELL	-57.00	83.30
SELL	-99.00	83.33
SELL	-100.00	83.35
SELL	-100.00	83.36
SELL	-100.00	83.33
SELL	-100.00	83.36
SELL	-100.00	83.36
SELL	-100.00	83.33
SELL	-01.00	83.39
SELL	-300.00	83.50
SELL	-100.00	83.47
SELL	-100.00	83.46
SELL	-100.00	83.47
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-50.00	83.56
SELL	-50.00	83.54
SELL	-100.00	83.58
SELL	-100.00	83.58
SELL	-200.00	83.55
SELL	-90.00	83.56
SELL	-100.00	83.49
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.49
SELL	-100.00	83.50
SELL	-100.00	83.50
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.50
SELL	-100.00	83.52
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.35
SELL	-55.00	83.35
SELL	-100.00	83.35
SELL	-100.00	83.34
SELL	-300.00	83.34
SELL	-100.00	83.34
SELL	-100.00	83.35
SELL	-100.00	83.35
SELL	-100.00	83.35
SELL	-100.00	83.35
SELL	-100.00	83.34
SELL	-500.00	83.34
SELL	-100.00	83.35
SELL	-100.00	83.35
SELL	-100.00	83.33
SELL	-700.00	83.33
SELL	-100.00	83.33
SELL	-300.00	83.32
SELL	-100.00	83.33
SELL	-100.00	83.33
SELL	-600.00	83.32
SELL	-100.00	83.33
SELL	-400.00	83.32
SELL	-79.00	83.33
SELL	-50.00	83.33
SELL	-30.00	83.33
SELL	-41.00	83.33
SELL	-100.00	83.27
SELL	-100.00	83.29
SELL	-100.00	83.29
SELL	-100.00	83.29
SELL	-100.00	83.29
SELL	-100.00	83.29
SELL	-100.00	83.29
SELL	-100.00	83.29
SELL	-100.00	83.29
SELL	-11.00	83.29
SELL	-100.00	83.29
SELL	-89.00	83.29
SELL	-45.00	83.29
SELL	-300.00	83.28
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-110.00	83.27
SELL	-400.00	83.26
SELL	-100.00	83.26
SELL	-300.00	83.26
SELL	-500.00	83.26
SELL	-300.00	83.26
SELL	-500.00	83.24
SELL	-200.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-1700.00	83.25
SELL	-1000.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.15
SELL	-100.00	83.14
SELL	-150.00	83.26
SELL	-100.00	83.27
SELL	-100.00	83.26
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-100.00	83.27
SELL	-100.00	83.27
SELL	-1100.00	83.25
SELL	-100.00	83.15
SELL	-100.00	83.15
SELL	-100.00	83.15
SELL	-100.00	83.15
SELL	-100.00	83.15
SELL	-100.00	83.15
SELL	-100.00	83.15
SELL	-100.00	83.15
SELL	-100.00	83.15
SELL	-09.00	83.15
SELL	-91.00	83.15
SELL	-100.00	83.14
SELL	-300.00	83.14
SELL	-100.00	83.14
SELL	-300.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-500.00	83.14
SELL	-300.00	83.14
SELL	-100.00	83.14
SELL	-200.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.18
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-100.00	83.27
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-500.00	83.26
SELL	-200.00	83.25
SELL	-100.00	83.25
SELL	-100.00	83.27
SELL	-500.00	83.27
SELL	-400.00	83.26
SELL	-400.00	83.27
SELL	-200.00	83.22
SELL	-100.00	83.27
SELL	-600.00	83.27
SELL	-100.00	83.27
SELL	-100.00	83.27
SELL	-200.00	83.27
SELL	-100.00	83.27
SELL	-100.00	83.27
SELL	-500.00	83.27
SELL	-100.00	83.23
SELL	-253.00	83.23
SELL	-100.00	83.23
SELL	-100.00	83.23
SELL	-100.00	83.20
SELL	-200.00	83.20
SELL	-197.00	83.20
SELL	-100.00	83.33
SELL	-400.00	83.29
SELL	-100.00	83.30
SELL	-100.00	83.30
SELL	-100.00	83.30
SELL	-298.00	83.30
SELL	-100.00	83.30
SELL	-100.00	83.30
SELL	-02.00	83.30
SELL	-100.00	83.33
SELL	-500.00	83.29
SELL	-400.00	83.26
SELL	-100.00	83.28
SELL	-100.00	83.28
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-100.00	83.26
SELL	-100.00	83.27
SELL	-100.00	83.28
SELL	-100.00	83.28
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.15
SELL	-100.00	83.15
SELL	-100.00	83.15
SELL	-100.00	83.16
SELL	-100.00	83.35
SELL	-100.00	83.37
SELL	-100.00	83.37
SELL	-200.00	83.37
SELL	-88.00	83.40
SELL	-12.00	83.38
SELL	-100.00	83.38
SELL	-100.00	83.38
SELL	-200.00	83.39
SELL	-100.00	83.38
SELL	-100.00	83.38
SELL	-100.00	83.38
SELL	-200.00	83.38
SELL	-300.00	83.44
SELL	-100.00	83.45
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-200.00	83.44
SELL	-200.00	83.39
SELL	-200.00	83.39
SELL	-100.00	83.39
SELL	-100.00	83.34
SELL	-300.00	83.34
SELL	-100.00	83.34
SELL	-200.00	83.34
SELL	-100.00	83.34
SELL	-800.00	83.34
SELL	-100.00	83.34
SELL	-100.00	83.34
SELL	-500.00	83.34
SELL	-100.00	83.41
SELL	-240.00	83.38
SELL	-260.00	83.37
SELL	-100.00	83.31
SELL	-200.00	83.28
SELL	-400.00	83.25
SELL	-200.00	83.28
SELL	-100.00	83.32
SELL	-100.00	83.32
SELL	-700.00	83.28
SELL	-100.00	83.29
SELL	-100.00	83.29
SELL	-400.00	83.28
SELL	-300.00	83.25
SELL	-100.00	83.27
SELL	-100.00	83.27
SELL	-100.00	83.27
SELL	-100.00	83.27
SELL	-100.00	83.27
SELL	-100.00	83.27
SELL	-100.00	83.27
SELL	-100.00	83.27
SELL	-100.00	83.27
SELL	-90.00	83.30
SELL	-400.00	83.27
SELL	-100.00	83.29
SELL	-200.00	83.29
SELL	-100.00	83.24
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-200.00	83.24
SELL	-300.00	83.24
SELL	-100.00	83.24
SELL	-300.00	83.24
SELL	-100.00	83.24
SELL	-200.00	83.24
SELL	-300.00	83.24
SELL	-300.00	83.24
SELL	-200.00	83.24
SELL	-100.00	83.24
SELL	-300.00	83.24
SELL	-2200.00	83.28
SELL	-10.00	83.24
SELL	-100.00	83.24
SELL	-2700.00	83.17
SELL	-500.00	83.47
SELL	-300.00	83.48
SELL	-300.00	83.45
SELL	-100.00	83.47
SELL	-100.00	83.46
SELL	-100.00	83.46
SELL	-100.00	83.46
SELL	-100.00	83.47
SELL	-200.00	83.45
SELL	-100.00	83.45
SELL	-100.00	83.47
SELL	-200.00	83.46
SELL	-100.00	83.46
SELL	-3700.00	83.04
SELL	-100.00	83.04
SELL	-800.00	83.00
SELL	-100.00	83.03
SELL	-100.00	83.03
SELL	-100.00	83.02
SELL	-100.00	83.00
SELL	-600.00	83.03
SELL	-100.00	83.04
SELL	-100.00	83.01
SELL	-100.00	83.03
SELL	-300.00	83.04
SELL	-300.00	83.04
SELL	-100.00	83.00
SELL	-800.00	83.00
SELL	-300.00	83.00
SELL	-300.00	83.00
SELL	-100.00	83.00
SELL	-300.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-500.00	83.00
SELL	-700.00	83.00
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-100.00	83.26
SELL	-100.00	83.26
SELL	-100.00	83.25
SELL	-100.00	83.26
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-100.00	83.27
SELL	-100.00	83.24
SELL	-100.00	83.25
SELL	-100.00	83.25
SELL	-600.00	83.24
SELL	-100.00	83.24
SELL	-100.00	83.24
SELL	-200.00	83.24
SELL	-400.00	83.24
SELL	-100.00	83.24
SELL	-200.00	83.24
SELL	-400.00	83.24
SELL	-200.00	83.24
SELL	-400.00	83.24
SELL	-700.00	83.24
SELL	-1000.00	83.30
SELL	-100.00	83.30
SELL	-900.00	83.30
SELL	-100.00	83.30
SELL	-900.00	83.30
SELL	-100.00	83.30
SELL	-800.00	83.30
SELL	-100.00	83.30
SELL	-100.00	83.30
SELL	-100.00	83.30
SELL	-200.00	83.30
SELL	-100.00	83.30
SELL	-100.00	83.30
SELL	-100.00	83.30
SELL	-100.00	83.30
SELL	-100.00	83.30
SELL	-100.00	83.30
SELL	-4250.00	83.15
SELL	-2500.00	83.43
SELL	-5000.00	83.44
SELL	-5000.00	83.37
	-1786.00	OTC sale to custodian at market.
Total	24673.00

Annexure B

B = 9862 S = 25490


Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	228.00	43.57
CFDS	BUY	100.00	43.57
CFDS	BUY	172.00	43.57
CFDS	BUY	500.00	43.56
CFDS	BUY	787.00	43.64
CFDS	BUY	400.00	43.63
CFDS	BUY	72.00	43.64
CFDS	BUY	41.00	43.64
CFDS	BUY	961.00	43.76
CFDS	BUY	39.00	43.76
CFDS	BUY	83.00	43.73
CFDS	BUY	68.00	43.73
CFDS	BUY	47.00	43.73
CFDS	BUY	184.00	43.73
CFDS	BUY	380.00	43.73
CFDS	BUY	500.00	43.78
CFDS	BUY	300.00	43.99
CFDS	BUY	5000.00	43.61
CFDS	SELL	-50.00	43.80
CFDS	SELL	-150.00	43.80
CFDS	SELL	-390.00	43.80
CFDS	SELL	-210.00	43.80
CFDS	SELL	-100.00	43.80
CFDS	SELL	-300.00	43.80
CFDS	SELL	-200.00	43.80
CFDS	SELL	-1887.00	43.80
CFDS	SELL	-194.00	43.80
CFDS	SELL	-76.00	43.67
CFDS	SELL	-113.00	43.80
CFDS	SELL	-150.00	43.80
CFDS	SELL	-150.00	43.90
CFDS	SELL	-218.00	43.61
CFDS	SELL	-206.00	43.61
CFDS	SELL	-100.00	43.63
CFDS	SELL	-260.00	43.55
CFDS	SELL	-1000.00	43.64
CFDS	SELL	-76.00	43.61
CFDS	SELL	-25.00	43.67
CFDS	SELL	-20.00	43.71
CFDS	SELL	-340.00	43.71
CFDS	SELL	-140.00	43.71
CFDS	SELL	-935.00	43.90
CFDS	SELL	-200.00	43.90
CFDS	SELL	-71.00	43.90
CFDS	SELL	-24.00	43.90
CFDS	SELL	-50.00	43.90
CFDS	SELL	-274.00	43.90
CFDS	SELL	-350.00	43.90
CFDS	SELL	-68.00	43.90
CFDS	SELL	-28.00	43.90
CFDS	SELL	-300.00	44.10
CFDS	SELL	-132.00	44.15
CFDS	SELL	-500.00	44.15
CFDS	SELL	-18.00	44.15
CFDS	SELL	-10000.00	44.14
CFDS	SELL	-170.00	44.03
CFDS	SELL	-58.00	44.03
CFDS	SELL	-500.00	44.03
CFDS	SELL	-4272.00	44.03
CFDS	SELL	-250.00	44.00
CFDS	SELL	-375.00	44.03
CFDS	SELL	-01.00	43.90
CFDS	SELL	-93.00	43.90
CFDS	SELL	-366.00	43.90
CFDS	SELL	-23.00	43.85
CFDS	SELL	-77.00	43.85
Total		-15628.00

Annexure C

B = 54687 S = -21687


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	12.00	01.16	47.00	American	20080724
Call Option	BUY	25.00	01.09	60.00	American	20081218
Call Option	BUY	06.00	01.08	60.00	American	20081218
Put Option	BUY	25.00	02.30	44.00	American	20080724
Put Option	BUY	25.00	02.26	44.00	American	20080724
Put Option	BUY	25.00	02.28	44.00	American	20080724
Put Option	BUY	25.00	02.21	44.00	American	20080724
Put Option	BUY	10.00	01.61	42.50	American	20080724
Put Option	BUY	09.00	03.48	42.00	American	20081218
Call Option	BUY	30000.00	00.70	42.00	American	20080626
Call Option	BUY	8000.00	00.70	42.00	American	20080626
Call Option	BUY	4000.00	01.17	41.00	American	20080724
Call Option	BUY	5000.00	01.23	41.00	American	20080724
Put Option	BUY	750.00	02.60	37.00	European	30/10/2007
Put Option	BUY	750.00	02.60	37.00	European	30/10/2007
Put Option	BUY	750.00	02.60	37.00	European	30/10/2007
Put Option	BUY	750.00	02.60	37.00	European	30/10/2007
Put Option	BUY	1000.00	02.80	37.00	European	30/10/2007
Put Option	BUY	750.00	18.50	25.00	European	19/05/2016
Put Option	BUY	250.00	18.50	25.00	European	19/05/2016
Put Option	BUY	1000.00	19.85		European
Put Option	BUY	750.00	14.32	32.00	European	17/11/2016
Put Option	BUY	250.00	14.32	32.00	European	17/11/2016
Put Option	BUY	525.00	27.58	20.00	European	28/06/2013
Put Option	SELL	-25.00	01.38	44.00	American	20080626
Put Option	SELL	-25.00	01.34	44.00	American	20080626
Put Option	SELL	-25.00	01.37	44.00	American	20080626
Put Option	SELL	-25.00	01.28	44.00	American	20080626
Put Option	SELL	-10.00	00.91	43.00	American	20080626
Call Option	SELL	-5700.00	00.18	60.00	American	20080925
Call Option	SELL	-3000.00	01.22	41.00	American	20080724
Put Option	SELL	-283.00	08.59	44.09	American	20110630
Put Option	SELL	-283.00	09.99	44.09	American	20130627
Put Option	SELL	-3000.00	13.05	23.00	European	29/06/2018
Put Option	SELL	-227.00	30.82	23.00	European	29/06/2018
Put Option	SELL	-200.00	19.60		European
Put Option	SELL	-70.00	14.31	32.00	European	17/11/2016
Put Option	SELL	-250.00	14.42	32.00	European	17/11/2016
Put Option	SELL	-700.00	14.65	32.00	European	27/03/2008
Put Option	SELL	-1000.00	27.43	20.00	European	28/06/2013
Put Option	SELL	-3000.00	14.80	32.00	European	27/03/2008
Put Option	SELL	-356.00	28.13	20.00	European	28/06/2013
Put Option	SELL	-150.00	27.70	20.00	European	28/06/2013
Put Option	SELL	-3000.00	14.80	32.00	European	27/03/2008
Put Option	SELL	-358.00	27.93	20.00	European	28/06/2013
	Total	33000.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFWFFWSASEFM

Related Shares:

FTSE 100 Latest

Value8,684.56

Change50.81