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

24th Nov 2008 10:20

RNS Number : 7572I

Macquarie Group Limited

24 November 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	21 November 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		1,607,397 0.04%
(2) Derivatives (other than options)	118.992 0.00%
(3) Options and agreements to purchase/sell		7,070,381 0.21%
Total	118.992 0.00%	8,677,778 0.25%

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	24 November 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

BUY = 512604 SELL = -241950


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	325000.00	23.10
BUY	104.00	20.06
BUY	483.00	20.06
BUY	330.00	20.06
BUY	526.00	20.06
BUY	2617.00	20.10
BUY	3431.00	20.10
BUY	123.00	20.26
BUY	370.00	20.24
BUY	493.00	20.25
BUY	342.00	20.35
BUY	248.00	20.30
BUY	620.00	21.22
BUY	895.00	21.20
BUY	137.00	21.20
BUY	774.00	21.11
BUY	500.00	20.10
BUY	100.00	20.27
BUY	1000.00	20.18
BUY	3242.00	20.13
BUY	758.00	20.13
BUY	269.00	20.20
BUY	1731.00	20.20
BUY	500.00	20.33
BUY	500.00	20.27
BUY	109.00	20.37
BUY	1170.00	20.37
BUY	227.00	20.37
BUY	1494.00	20.37
BUY	349.00	20.45
BUY	451.00	20.45
BUY	351.00	20.56
BUY	450.00	20.56
BUY	452.00	20.56
BUY	284.00	20.56
BUY	628.00	20.57
BUY	835.00	20.60
BUY	200.00	20.50
BUY	176.00	20.52
BUY	321.00	20.53
BUY	03.00	20.52
BUY	273.00	20.62
BUY	11.00	20.62
BUY	4046.00	20.62
BUY	154.00	20.62
BUY	516.00	20.62
BUY	500.00	21.04
BUY	2000.00	21.51
BUY	100.00	21.49
BUY	100.00	21.44
BUY	500.00	21.61
BUY	1300.00	21.75
BUY	250.00	21.50
BUY	100.00	21.67
BUY	300.00	21.90
BUY	100.00	21.90
BUY	278.00	21.90
BUY	189.00	21.90
BUY	200.00	21.90
BUY	2000.00	21.90
BUY	222.00	21.90
BUY	161.00	21.90
BUY	6172.00	20.10
BUY	200.00	20.10
BUY	50.00	20.10
BUY	200.00	20.10
BUY	1000.00	20.10
BUY	500.00	20.10
BUY	150.00	20.10
BUY	948.00	20.10
BUY	256.00	20.10
BUY	524.00	20.10
BUY	3300.00	20.01
BUY	226.00	20.01
BUY	260.00	20.01
BUY	6214.00	20.01
BUY	50.00	20.20
BUY	85.00	20.20
BUY	280.00	20.20
BUY	629.00	20.20
BUY	235.00	20.20
BUY	584.00	20.20
BUY	696.00	20.20
BUY	17.00	20.20
BUY	1134.00	20.20
BUY	900.00	20.20
BUY	70.00	20.20
BUY	400.00	20.20
BUY	356.00	20.20
BUY	116.00	20.20
BUY	1360.00	20.20
BUY	3088.00	20.20
BUY	1624.00	20.24
BUY	500.00	20.23
BUY	302.00	20.23
BUY	500.00	20.23
BUY	341.00	20.29
BUY	195.00	20.29
BUY	624.00	20.36
BUY	1392.00	20.36
BUY	6500.00	20.36
BUY	1040.00	20.36
BUY	1074.00	20.36
BUY	200.00	20.36
BUY	4729.00	20.53
BUY	32.00	20.53
BUY	01.00	20.53
BUY	238.00	20.53
BUY	5000.00	20.60
BUY	428.00	20.67
BUY	3874.00	20.67
BUY	698.00	20.68
BUY	4269.00	20.70
BUY	89.00	20.70
BUY	642.00	20.70
BUY	258.00	20.85
BUY	50.00	20.85
BUY	200.00	20.85
BUY	18.00	20.85
BUY	331.00	20.85
BUY	4143.00	20.85
BUY	100.00	21.08
BUY	108.00	21.08
BUY	551.00	21.22
BUY	9019.00	21.23
BUY	430.00	21.23
BUY	74.00	21.08
BUY	408.00	21.08
BUY	6000.00	21.46
BUY	77.00	21.47
BUY	568.00	21.48
BUY	1500.00	21.48
BUY	737.00	21.49
BUY	1000.00	21.49
BUY	109.00	21.49
BUY	09.00	21.50
BUY	15000.00	21.90
BUY	10000.00	21.90
BUY	2165.00	21.90
BUY	1782.00	21.90
BUY	383.00	21.90
BUY	100.00	27.21
BUY	100.00	27.21
BUY	55.00	27.21
BUY	100.00	27.21
BUY	100.00	27.21
BUY	100.00	27.21
BUY	100.00	27.21
BUY	200.00	27.21
BUY	100.00	27.21
BUY	200.00	27.21
BUY	100.00	27.21
BUY	100.00	27.21
BUY	100.00	27.21
BUY	200.00	27.21
BUY	100.00	27.20
BUY	120.00	27.21
BUY	100.00	27.21
BUY	700.00	27.21
BUY	100.00	27.21
BUY	200.00	27.21
BUY	100.00	27.21
BUY	50.00	27.21
BUY	666.00	27.13
BUY	100.00	27.16
BUY	100.00	27.16
BUY	200.00	27.16
BUY	300.00	27.16
BUY	100.00	27.15
BUY	100.00	27.15
BUY	100.00	27.15
BUY	100.00	27.15
BUY	70.00	27.15
BUY	100.00	27.17
BUY	100.00	27.21
BUY	100.00	27.18
BUY	200.00	27.20
BUY	100.00	27.20
BUY	100.00	27.15
BUY	130.00	27.15
BUY	100.00	27.15
BUY	100.00	27.16
BUY	100.00	27.17
BUY	100.00	27.17
BUY	200.00	27.17
BUY	200.00	27.18
BUY	100.00	27.17
BUY	100.00	27.19
BUY	100.00	27.19
BUY	100.00	27.20
BUY	900.00	27.21
BUY	300.00	27.21
BUY	100.00	27.21
BUY	100.00	27.21
BUY	100.00	27.21
BUY	300.00	27.21
BUY	200.00	27.18
BUY	100.00	27.18
BUY	100.00	27.18
BUY	100.00	27.18
BUY	300.00	27.20
BUY	300.00	27.20
BUY	400.00	27.19
BUY	100.00	27.19
BUY	200.00	27.19
BUY	100.00	27.19
BUY	100.00	27.19
BUY	200.00	27.20
BUY	300.00	27.20
BUY	100.00	27.20
BUY	100.00	27.20
BUY	100.00	27.21
BUY	100.00	27.21
BUY	100.00	27.21
BUY	100.00	27.21
BUY	300.00	27.21
BUY	100.00	27.21
BUY	09.00	27.21
BUY	100.00	27.21
BUY	50.00	27.21
BUY	50.00	27.21
SELL	-1129.00	20.21
SELL	-830.00	20.24
SELL	-10.00	20.22
SELL	-111.00	20.26
SELL	-149.00	20.26
SELL	-200.00	20.26
SELL	-99.00	20.26
SELL	-703.00	20.26
SELL	-53.00	20.26
SELL	-1210.00	20.34
SELL	-1262.00	20.30
SELL	-146.00	20.30
SELL	-338.00	20.38
SELL	-346.00	20.38
SELL	-917.00	20.38
SELL	-580.00	20.34
SELL	-43.00	20.30
SELL	-250.00	20.31
SELL	-674.00	20.37
SELL	-156.00	20.37
SELL	-1106.00	20.37
SELL	-300.00	20.34
SELL	-338.00	20.32
SELL	-23.00	20.26
SELL	-65.00	20.26
SELL	-100.00	20.23
SELL	-1062.00	20.20
SELL	-1263.00	20.22
SELL	-500.00	20.24
SELL	-120.00	20.24
SELL	-472.00	20.23
SELL	-44.00	20.32
SELL	-48.00	20.26
SELL	-100.00	20.23
SELL	-1126.00	20.22
SELL	-762.00	20.24
SELL	-1128.00	20.24
SELL	-412.00	20.24
SELL	-54.00	20.24
SELL	-20.00	20.23
SELL	-188.00	20.21
SELL	-50.00	20.20
SELL	-63.00	20.23
SELL	-15.00	20.24
SELL	-770.00	20.25
SELL	-843.00	20.26
SELL	-419.00	20.27
SELL	-452.00	20.27
SELL	-310.00	20.27
SELL	-1263.00	20.26
SELL	-308.00	20.29
SELL	-790.00	20.29
SELL	-164.00	20.26
SELL	-336.00	20.26
SELL	-368.00	20.26
SELL	-79.00	20.27
SELL	-121.00	20.27
SELL	-14.00	20.27
SELL	-344.00	20.27
SELL	-93.00	20.16
SELL	-70.00	20.15
SELL	-135.00	20.15
SELL	-863.00	20.17
SELL	-25.00	20.23
SELL	-03.00	20.23
SELL	-23.00	20.23
SELL	-419.00	20.23
SELL	-57.00	20.21
SELL	-284.00	20.21
SELL	-316.00	20.21
SELL	-134.00	20.29
SELL	-189.00	21.90
SELL	-350.00	21.90
SELL	-450.00	21.90
SELL	-15000.00	21.90
SELL	-2000.00	21.90
SELL	-450.00	21.90
SELL	-445.00	21.90
SELL	-3000.00	21.90
SELL	-500.00	21.90
SELL	-2616.00	21.90
SELL	-01.00	20.18
SELL	-474.00	20.22
SELL	-100.00	20.18
SELL	-01.00	20.22
SELL	-39.00	20.22
SELL	-377.00	20.22
SELL	-1262.00	20.22
SELL	-1262.00	20.22
SELL	-1000.00	20.21
SELL	-263.00	20.21
SELL	-387.00	20.20
SELL	-200.00	20.20
SELL	-625.00	20.20
SELL	-414.00	20.23
SELL	-500.00	20.27
SELL	-1262.00	20.26
SELL	-1262.00	20.25
SELL	-1262.00	20.25
SELL	-1262.00	20.28
SELL	-1262.00	20.29
SELL	-932.00	20.26
SELL	-331.00	20.27
SELL	-54.00	20.28
SELL	-299.00	20.28
SELL	-245.00	20.28
SELL	-755.00	20.28
SELL	-507.00	20.28
SELL	-1262.00	20.28
SELL	-26.00	20.28
SELL	-1237.00	20.28
SELL	-1262.00	20.28
SELL	-103.00	20.28
SELL	-1159.00	20.28
SELL	-1262.00	20.28
SELL	-291.00	20.29
SELL	-429.00	20.25
SELL	-833.00	20.25
SELL	-988.00	20.25
SELL	-605.00	20.07
SELL	-395.00	20.07
SELL	-242.00	20.07
SELL	-300.00	20.34
SELL	-101.00	20.34
SELL	-132.00	20.42
SELL	-423.00	20.42
SELL	-725.00	20.42
SELL	-1000.00	20.42
SELL	-137.00	20.42
SELL	-476.00	20.42
SELL	-263.00	20.42
SELL	-103.00	20.42
SELL	-1000.00	20.42
SELL	-100.00	20.42
SELL	-242.00	20.42
SELL	-3449.00	20.42
SELL	-680.00	21.38
SELL	-60.00	21.38
SELL	-100.00	21.37
SELL	-523.00	21.37
SELL	-273.00	21.38
SELL	-3659.00	21.62
SELL	-4705.00	21.62
SELL	-1000.00	20.10
SELL	-250.00	20.12
SELL	-500.00	20.12
SELL	-1000.00	20.12
SELL	-73.00	20.09
SELL	-27.00	20.08
SELL	-500.00	20.14
SELL	-48.00	20.00
SELL	-1952.00	20.00
SELL	-500.00	20.04
SELL	-100.00	20.20
SELL	-500.00	20.16
SELL	-46.00	20.16
SELL	-454.00	20.16
SELL	-50.00	20.16
SELL	-50.00	20.16
SELL	-100.00	20.30
SELL	-229.00	20.22
SELL	-250.00	20.22
SELL	-21.00	20.22
SELL	-500.00	20.20
SELL	-200.00	20.32
SELL	-500.00	20.35
SELL	-100.00	20.34
SELL	-100.00	20.34
SELL	-1300.00	20.34
SELL	-800.00	20.36
SELL	-100.00	20.42
SELL	-158.00	20.30
SELL	-342.00	20.30
SELL	-1000.00	20.30
SELL	-500.00	20.69
SELL	-255.00	20.83
SELL	-245.00	20.76
SELL	-500.00	20.88
SELL	-500.00	21.11
SELL	-130.00	21.13
SELL	-300.00	21.20
SELL	-673.00	21.20
SELL	-1000.00	21.20
SELL	-1027.00	21.20
SELL	-49.00	21.45
SELL	-351.00	21.45
SELL	-100.00	21.49
SELL	-107.00	21.49
SELL	-1500.00	21.49
SELL	-293.00	21.49
SELL	-200.00	21.45
SELL	-500.00	21.80
SELL	-500.00	21.90
SELL	-132.00	20.28
SELL	-706.00	20.28
SELL	-756.00	20.28
SELL	-1111.00	20.28
SELL	-89.00	20.28
SELL	-04.00	20.28
SELL	-1762.00	20.11
SELL	-10000.00	20.30
SELL	-3400.00	20.24
SELL	-1000.00	20.24
SELL	-5600.00	20.24
SELL	-1950.00	20.11
SELL	-86.00	20.11
SELL	-1762.00	20.11
SELL	-200.00	20.11
SELL	-300.00	20.11
SELL	-661.00	20.11
SELL	-1763.00	20.11
SELL	-400.00	20.11
SELL	-500.00	20.11
SELL	-616.00	20.11
SELL	-170.00	20.14
SELL	-349.00	20.14
SELL	-500.00	20.14
SELL	-150.00	20.14
SELL	-5770.00	20.14
SELL	-1000.00	20.14
SELL	-250.00	20.14
SELL	-1811.00	20.14
SELL	-200.00	20.19
SELL	-500.00	20.19
SELL	-7913.00	20.19
SELL	-14.00	20.19
SELL	-1273.00	20.19
SELL	-100.00	20.19
SELL	-500.00	20.24
SELL	-192.00	20.24
SELL	-674.00	20.24
SELL	-760.00	20.24
SELL	-200.00	20.24
SELL	-250.00	20.24
SELL	-400.00	20.24
SELL	-500.00	20.24
SELL	-1524.00	20.24
SELL	-1500.00	20.29
SELL	-293.00	20.29
SELL	-01.00	20.29
SELL	-489.00	20.29
SELL	-5000.00	20.29
SELL	-2500.00	20.29
SELL	-217.00	20.29
SELL	-401.00	20.34
SELL	-2160.00	20.29
SELL	-200.00	20.29
SELL	-5000.00	20.29
SELL	-2239.00	20.29
SELL	-750.00	20.25
SELL	-100.00	20.25
SELL	-35.00	20.25
SELL	-239.00	20.25
SELL	-490.00	20.25
SELL	-590.00	20.25
SELL	-2485.00	20.25
SELL	-439.00	20.25
SELL	-1230.00	20.25
SELL	-218.00	20.25
SELL	-2549.00	20.25
SELL	-772.00	20.25
SELL	-103.00	20.25
SELL	-127.00	20.33
SELL	-94.00	20.33
SELL	-411.00	21.44
SELL	-1138.00	21.44
SELL	-32.00	21.44
SELL	-500.00	21.44
SELL	-100.00	21.44
SELL	-700.00	21.44
SELL	-7119.00	21.44
SELL	-91.00	21.50
SELL	-853.00	21.50
SELL	-300.00	21.50
SELL	-04.00	21.50
SELL	-100.00	21.50
SELL	-470.00	21.50
SELL	-2982.00	21.50
SELL	-5000.00	21.50
SELL	-200.00	21.50
SELL	-1148.00	21.53
SELL	-1000.00	21.53
SELL	-500.00	21.53
SELL	-619.00	21.53
SELL	-300.00	21.53
SELL	-2000.00	21.53
SELL	-1000.00	21.53
SELL	-3000.00	21.53
SELL	-433.00	21.53
SELL	-1673.00	21.34
SELL	-3327.00	21.34
	14899.00	OTC sale to custodian at market.
Total	270654.00

Annexure B

BUY = 21480 SELL = 29400


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	1000.00	20.10
CFDS	BUY	250.00	20.12
CFDS	BUY	100.00	20.61
CFDS	BUY	500.00	20.12
CFDS	BUY	1000.00	20.12
CFDS	BUY	500.00	20.14
CFDS	BUY	1952.00	20.00
CFDS	BUY	48.00	20.00
CFDS	BUY	500.00	20.04
CFDS	BUY	100.00	20.20
CFDS	BUY	46.00	20.16
CFDS	BUY	50.00	20.16
CFDS	BUY	500.00	20.16
CFDS	BUY	454.00	20.16
CFDS	BUY	50.00	20.16
CFDS	BUY	250.00	20.22
CFDS	BUY	100.00	20.30
CFDS	BUY	229.00	20.22
CFDS	BUY	21.00	20.22
CFDS	BUY	500.00	20.20
CFDS	BUY	800.00	20.36
CFDS	BUY	200.00	20.32
CFDS	BUY	500.00	20.35
CFDS	BUY	100.00	20.34
CFDS	BUY	1300.00	20.34
CFDS	BUY	100.00	20.34
CFDS	BUY	100.00	20.42
CFDS	BUY	158.00	20.30
CFDS	BUY	342.00	20.30
CFDS	BUY	1000.00	20.30
CFDS	BUY	500.00	20.88
CFDS	BUY	500.00	21.11
CFDS	BUY	500.00	20.69
CFDS	BUY	255.00	20.83
CFDS	BUY	245.00	20.76
CFDS	BUY	130.00	21.13
CFDS	BUY	300.00	21.20
CFDS	BUY	1027.00	21.20
CFDS	BUY	1000.00	21.20
CFDS	BUY	673.00	21.20
CFDS	BUY	49.00	21.45
CFDS	BUY	351.00	21.45
CFDS	BUY	107.00	21.49
CFDS	BUY	293.00	21.49
CFDS	BUY	1500.00	21.49
CFDS	BUY	100.00	21.49
CFDS	BUY	200.00	21.45
CFDS	BUY	500.00	21.80
CFDS	BUY	500.00	21.90
CFDS	SELL	-500.00	20.10
CFDS	SELL	-100.00	20.27
CFDS	SELL	-1731.00	20.20
CFDS	SELL	-1000.00	20.18
CFDS	SELL	-758.00	20.13
CFDS	SELL	-3242.00	20.13
CFDS	SELL	-269.00	20.20
CFDS	SELL	-500.00	20.33
CFDS	SELL	-109.00	20.37
CFDS	SELL	-500.00	20.27
CFDS	SELL	-451.00	20.45
CFDS	SELL	-227.00	20.37
CFDS	SELL	-452.00	20.56
CFDS	SELL	-1170.00	20.37
CFDS	SELL	-1494.00	20.37
CFDS	SELL	-349.00	20.45
CFDS	SELL	-351.00	20.56
CFDS	SELL	-450.00	20.56
CFDS	SELL	-284.00	20.56
CFDS	SELL	-628.00	20.57
CFDS	SELL	-835.00	20.60
CFDS	SELL	-200.00	20.50
CFDS	SELL	-176.00	20.52
CFDS	SELL	-03.00	20.52
CFDS	SELL	-321.00	20.53
CFDS	SELL	-273.00	20.62
CFDS	SELL	-154.00	20.62
CFDS	SELL	-516.00	20.62
CFDS	SELL	-4046.00	20.62
CFDS	SELL	-11.00	20.62
CFDS	SELL	-100.00	21.44
CFDS	SELL	-500.00	21.04
CFDS	SELL	-100.00	21.49
CFDS	SELL	-2000.00	21.51
CFDS	SELL	-500.00	21.61
CFDS	SELL	-1300.00	21.75
CFDS	SELL	-250.00	21.50
CFDS	SELL	-100.00	21.67
CFDS	SELL	-222.00	21.90
CFDS	SELL	-300.00	21.90
CFDS	SELL	-189.00	21.90
CFDS	SELL	-161.00	21.90
CFDS	SELL	-278.00	21.90
CFDS	SELL	-200.00	21.90
CFDS	SELL	-2000.00	21.90
CFDS	SELL	-100.00	21.90
Total		-7920.00

Annexure C

BUY = 36501 SELL = -25300


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	04.00	02.60	20.00	American	20081218
Call Option	BUY	05.00	03.17	20.00	American	20081218
Call Option	BUY	11.00	03.17	20.00	American	20081218
Call Option	BUY	01.00	01.25	26.00	American	20090129
Call Option	BUY	17.00	01.66	22.00	American	20081218
Call Option	BUY	01.00	02.10	22.00	American	20081218
Call Option	BUY	10.00	02.10	22.00	American	20081218
Call Option	BUY	03.00	02.10	22.00	American	20081218
Call Option	BUY	03.00	02.63	23.00	American	20090129
Call Option	BUY	07.00	02.63	23.00	American	20090129
Call Option	BUY	01.00	02.06	21.00	American	20081218
Call Option	BUY	02.00	02.06	21.00	American	20081218
Call Option	BUY	04.00	03.58	21.00	American	20090129
Call Option	BUY	04.00	01.34	24.00	American	20081218
Call Option	BUY	05.00	03.58	21.00	American	20090129
Call Option	BUY	03.00	01.34	24.00	American	20081218
Call Option	BUY	03.00	01.34	24.00	American	20081218
Call Option	BUY	03.00	01.34	24.00	American	20081218
Call Option	BUY	03.00	01.34	24.00	American	20081218
Call Option	BUY	03.00	01.34	24.00	American	20081218
Call Option	BUY	01.00	01.34	24.00	American	20081218
Call Option	BUY	01.00	03.58	21.00	American	20090129
Call Option	BUY	19.00	02.62	21.00	American	20081218
Put Option	BUY	28.00	02.19	20.00	American	20081218
Put Option	BUY	02.00	01.80	20.00	American	20081218
Call Option	BUY	01.00	01.68	23.00	American	20081218
Call Option	BUY	01.00	01.68	23.00	American	20081218
Call Option	BUY	04.00	01.68	23.00	American	20081218
Call Option	BUY	04.00	01.68	23.00	American	20081218
Call Option	BUY	07.00	01.68	23.00	American	20081218
Call Option	BUY	03.00	01.68	23.00	American	20081218
Put Option	BUY	03.00	02.72	21.00	American	20081218
Put Option	BUY	01.00	02.67	21.00	American	20081218
Call Option	BUY	2200.00	00.92	24.00	American	20090326
Put Option	BUY	4734.00	03.77	21.12	American	20101125
Put Option	BUY	2000.00	14.31	06.40	European	30/06/2009
Put Option	BUY	795.00	14.31	06.40	European	30/06/2009
Put Option	BUY	04.00	14.31	06.40	European	30/06/2009
Put Option	BUY	1250.00	05.86	30.00	European	20/12/2007
Put Option	BUY	1250.00	05.85	30.00	European	20/12/2007
Put Option	BUY	500.00	05.85	30.00	European	20/12/2007
Put Option	BUY	100.00	05.93	30.00	European	20/12/2007
Put Option	BUY	1250.00	06.62	30.00	European	20/12/2007
Put Option	BUY	1250.00	06.60	30.00	European	20/12/2007
Put Option	BUY	500.00	06.60	30.00	European	20/12/2007
Put Option	BUY	500.00	10.50	25.00	European	17/11/2016
Put Option	BUY	1250.00	10.58	25.00	European	17/11/2016
Put Option	BUY	8750.00	10.58	25.00	European	17/11/2016
Put Option	BUY	10000.00	11.53	25.00	European	17/11/2016
Call Option	SELL	-2800.00	00.76	24.00	American	20090326
Call Option	SELL	-6000.00	00.86	24.00	American	20090326
Call Option	SELL	-2000.00	00.80	26.00	American	20090326
Put Option	SELL	-250.00	05.99	30.00	European	20/12/2007
Put Option	SELL	-750.00	05.99	30.00	European	20/12/2007
Put Option	SELL	-1000.00	05.99	30.00	European	20/12/2007
Put Option	SELL	-500.00	06.02	30.00	European	20/12/2007
Put Option	SELL	-10000.00	10.33	25.00	European	17/11/2016
Put Option	SELL	-1250.00	11.20	25.00	European	17/11/2016
Put Option	SELL	-750.00	11.22	25.00	European	17/11/2016
	Total	11201.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFEAFSLSASEFF

Related Shares:

FTSE 100 Latest

Value8,463.46

Change46.12