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EPT Disclosure

1st Oct 2008 09:49

RNS Number : 7951E

Macquarie Group Limited

01 October 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

Part 2 of 2

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank Limited
Company dealt in	BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000BHP4
Date of dealing	30 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		2,206,442 0.06%
(2) Derivatives (other than options)	125,977 0.00%
(3) Options and agreements to purchase/sell		6,176,037 0.18%
Total	125,977 0.00%	8,382,479 0.24%

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

Supplemental Form 38.5b

Annexure A

Buy = 781512 Sell = 921275

Buy Sell	Exec Quantity	Exec Price
BUY	490.00	31.11
BUY	630.00	31.11
BUY	1000.00	31.11
BUY	403.00	31.11
BUY	250.00	31.11
BUY	2500.00	31.11
BUY	5357.00	31.11
BUY	7689.00	31.11
BUY	250.00	31.11
BUY	1431.00	31.11
BUY	300000.00	32.69
BUY	100000.00	32.95
BUY	4009.00	31.20
BUY	5991.00	31.20
BUY	5000.00	31.77
BUY	47.00	31.77
BUY	29.00	31.77
BUY	4924.00	31.77
BUY	6362.00	31.90
BUY	3638.00	31.90
BUY	3858.00	31.89
BUY	96.00	31.89
BUY	26.00	31.89
BUY	5345.00	31.89
BUY	01.00	31.89
BUY	41.00	31.89
BUY	633.00	31.89
BUY	7049.00	32.00
BUY	20.00	32.00
BUY	332.00	32.00
BUY	2599.00	32.00
BUY	4368.00	32.60
BUY	372.00	31.49
BUY	372.00	31.49
BUY	155.00	31.98
BUY	140.00	31.98
BUY	75.00	31.98
BUY	242.00	31.95
BUY	251.00	31.95
BUY	747.00	32.05
BUY	14.00	32.23
BUY	06.00	32.23
BUY	105.00	32.23
BUY	125.00	32.23
BUY	124.00	32.23
BUY	22.00	32.23
BUY	227.00	32.23
BUY	40.00	32.23
BUY	271.00	32.23
BUY	52.00	32.08
BUY	225.00	32.11
BUY	291.00	32.08
BUY	297.00	32.08
BUY	110.00	32.09
BUY	598.00	32.09
BUY	674.00	32.10
BUY	06.00	31.83
BUY	55.00	31.83
BUY	12.00	31.83
BUY	34.00	31.83
BUY	620.00	31.83
BUY	73.00	31.87
BUY	04.00	31.87
BUY	1629.00	31.87
BUY	02.00	31.87
BUY	36.00	31.87
BUY	561.00	31.87
BUY	113.00	31.87
BUY	213.00	31.87
BUY	530.00	31.15
BUY	40.00	32.24
BUY	500.00	31.20
BUY	500.00	31.20
BUY	1000.00	31.50
BUY	1000.00	31.02
BUY	744.00	31.02
BUY	241.00	31.02
BUY	500.00	31.02
BUY	01.00	31.07
BUY	215.00	31.12
BUY	1162.00	31.12
BUY	363.00	31.17
BUY	750.00	31.17
BUY	3100.00	31.17
BUY	411.00	31.17
BUY	1513.00	31.17
BUY	5000.00	31.99
BUY	782.00	32.09
BUY	4218.00	32.09
BUY	8949.00	32.01
BUY	1051.00	32.01
BUY	4625.00	31.87
BUY	02.00	31.87
BUY	2127.00	31.87
BUY	176.00	31.87
BUY	17.00	31.87
BUY	31.00	31.87
BUY	1000.00	31.87
BUY	2022.00	31.87
BUY	1000.00	45.00
BUY	2000.00	48.00
BUY	4000.00	52.33
BUY	100.00	51.41
BUY	100.00	51.41
BUY	400.00	51.41
BUY	100.00	51.40
BUY	100.00	51.40
BUY	100.00	51.40
BUY	100.00	51.40
BUY	100.00	51.40
BUY	700.00	51.40
BUY	100.00	51.50
BUY	100.00	51.50
BUY	100.00	51.50
BUY	200.00	51.50
BUY	200.00	51.50
BUY	100.00	51.50
BUY	500.00	51.50
BUY	300.00	51.50
BUY	200.00	51.50
BUY	100.00	51.50
BUY	900.00	51.50
BUY	300.00	51.50
BUY	100.00	51.51
BUY	50000.00	49.93
BUY	85167.00	52.32
BUY	64833.00	52.31
BUY	100.00	51.78
BUY	200.00	51.78
BUY	100.00	51.78
BUY	500.00	51.78
BUY	100.00	51.79
BUY	100.00	51.79
BUY	200.00	51.80
BUY	100.00	51.80
BUY	600.00	51.80
BUY	566.00	51.80
BUY	100.00	51.80
BUY	200.00	51.80
BUY	700.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	200.00	51.70
BUY	100.00	51.70
BUY	200.00	51.70
BUY	100.00	51.68
BUY	700.00	51.69
BUY	300.00	51.70
BUY	100.00	51.70
BUY	400.00	51.70
BUY	400.00	51.70
BUY	100.00	51.70
BUY	200.00	51.70
BUY	100.00	51.70
BUY	200.00	51.70
BUY	600.00	51.70
BUY	700.00	51.70
BUY	600.00	51.70
BUY	200.00	51.70
BUY	300.00	51.70
BUY	400.00	51.70
BUY	34.00	51.70
BUY	100.00	51.70
BUY	100.00	51.70
BUY	100.00	51.41
BUY	100.00	51.41
BUY	100.00	51.41
BUY	100.00	51.41
BUY	100.00	51.41
BUY	100.00	51.41
BUY	100.00	51.41
BUY	100.00	51.41
BUY	500.00	51.41
BUY	300.00	51.41
BUY	200.00	51.41
BUY	100.00	51.41
BUY	200.00	51.41
BUY	100.00	51.41
BUY	100.00	51.39
BUY	100.00	51.41
BUY	100.00	51.41
BUY	100.00	51.40
BUY	100.00	51.40
BUY	100.00	51.40
BUY	100.00	51.40
BUY	300.00	51.41
BUY	700.00	51.41
BUY	500.00	51.41
BUY	300.00	51.41
BUY	200.00	51.41
BUY	100.00	51.41
BUY	100.00	51.36
BUY	100.00	51.35
BUY	100.00	51.35
BUY	100.00	51.35
BUY	100.00	51.35
BUY	100.00	51.33
BUY	700.00	51.33
BUY	100.00	51.33
BUY	100.00	51.35
BUY	100.00	51.36
BUY	700.00	51.36
BUY	100.00	51.36
BUY	200.00	51.36
BUY	100.00	51.35
BUY	100.00	51.35
BUY	100.00	51.36
BUY	100.00	51.36
BUY	300.00	51.36
BUY	300.00	51.36
BUY	600.00	51.36
BUY	100.00	51.36
BUY	100.00	51.34
BUY	100.00	51.36
BUY	300.00	51.36
BUY	100.00	51.36
BUY	100.00	51.36
BUY	100.00	51.36
BUY	100.00	51.36
BUY	700.00	51.36
BUY	100.00	51.36
BUY	100.00	51.33
BUY	200.00	51.33
BUY	100.00	51.36
BUY	100.00	51.51
BUY	100.00	51.51
BUY	200.00	51.51
BUY	200.00	51.51
BUY	200.00	51.51
BUY	200.00	51.51
BUY	100.00	51.51
BUY	200.00	51.51
BUY	100.00	51.51
BUY	100.00	51.51
BUY	300.00	51.51
BUY	200.00	51.51
BUY	500.00	51.51
BUY	500.00	51.51
BUY	200.00	51.51
BUY	400.00	51.51
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.94
BUY	100.00	51.90
BUY	100.00	51.90
BUY	100.00	51.90
BUY	100.00	51.90
BUY	100.00	51.90
BUY	100.00	51.90
BUY	100.00	51.90
BUY	100.00	51.90
BUY	100.00	51.90
BUY	100.00	51.90
BUY	100.00	51.90
BUY	100.00	51.90
BUY	100.00	51.90
BUY	100.00	51.90
BUY	900.00	51.90
BUY	100.00	51.90
BUY	100.00	51.90
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
BUY	100.00	51.80
SELL	-1050.00	32.06
SELL	-4320.00	32.06
SELL	-651.00	32.06
SELL	-3216.00	32.06
SELL	-763.00	32.06
SELL	-5000.00	32.06
SELL	-2336.00	32.04
SELL	-165.00	32.04
SELL	-205.00	32.04
SELL	-750.00	32.04
SELL	-6544.00	32.04
SELL	-2500.00	32.22
SELL	-01.00	32.22
SELL	-2499.00	32.22
SELL	-1957.00	32.22
SELL	-1235.00	32.22
SELL	-1808.00	32.22
SELL	-100000.00	00.01
SELL	-170334.00	00.01
SELL	-129666.00	00.01
SELL	-8501.00	31.39
SELL	-200.00	31.39
SELL	-100.00	31.39
SELL	-1199.00	31.39
SELL	-7974.00	31.65
SELL	-840.00	31.65
SELL	-1186.00	31.65
SELL	-300.00	31.55
SELL	-9700.00	31.55
SELL	-6324.00	31.97
SELL	-3676.00	31.96
SELL	-10000.00	31.94
SELL	-871.00	31.94
SELL	-148.00	31.94
SELL	-6010.00	31.94
SELL	-01.00	31.94
SELL	-01.00	31.94
SELL	-2969.00	31.94
SELL	-150.00	31.93
SELL	-13.00	32.17
SELL	-30.00	31.93
SELL	-50.00	31.93
SELL	-1115.00	31.93
SELL	-100.00	31.93
SELL	-450.00	31.93
SELL	-400.00	31.93
SELL	-300.00	31.93
SELL	-1000.00	31.93
SELL	-1000.00	31.93
SELL	-405.00	31.93
SELL	-5000.00	32.00
SELL	-172.00	32.17
SELL	-12.00	32.17
SELL	-09.00	32.17
SELL	-1686.00	32.17
SELL	-2000.00	32.17
SELL	-140.00	32.17
SELL	-100.00	32.17
SELL	-80.00	32.17
SELL	-300.00	32.17
SELL	-300.00	32.17
SELL	-188.00	32.17
SELL	-224.00	31.33
SELL	-413.00	31.47
SELL	-33.00	31.37
SELL	-380.00	31.37
SELL	-416.00	31.77
SELL	-347.00	31.83
SELL	-72.00	31.83
SELL	-78.00	31.98
SELL	-150.00	31.98
SELL	-100.00	31.98
SELL	-91.00	31.98
SELL	-422.00	32.24
SELL	-288.00	32.08
SELL	-132.00	32.08
SELL	-1050.00	32.04
SELL	-1050.00	32.04
SELL	-1050.00	32.04
SELL	-84.00	32.04
SELL	-61.00	32.04
SELL	-22.00	32.04
SELL	-253.00	32.04
SELL	-420.00	32.04
SELL	-210.00	32.04
SELL	-600.00	32.07
SELL	-310.00	32.07
SELL	-500.00	32.07
SELL	-320.00	32.07
SELL	-675.00	32.03
SELL	-1425.00	32.03
SELL	-370.00	32.05
SELL	-01.00	32.06
SELL	-307.00	32.06
SELL	-341.00	32.06
SELL	-100.00	32.06
SELL	-301.00	32.06
SELL	-210.00	32.06
SELL	-210.00	32.06
SELL	-461.00	32.06
SELL	-169.00	32.06
SELL	-629.00	32.11
SELL	-340.00	32.16
SELL	-658.00	32.16
SELL	-475.00	32.16
SELL	-55.00	32.16
SELL	-578.00	32.16
SELL	-529.00	32.18
SELL	-524.00	32.18
SELL	-770.00	32.18
SELL	-284.00	32.18
SELL	-211.00	32.23
SELL	-89.00	32.23
SELL	-122.00	32.23
SELL	-1055.00	32.23
SELL	-633.00	32.23
SELL	-115.00	32.21
SELL	-204.00	32.21
SELL	-103.00	32.21
SELL	-654.00	31.15
SELL	-402.00	31.70
SELL	-4380.00	31.57
SELL	-598.00	31.57
SELL	-08.00	31.57
SELL	-14.00	31.57
SELL	-814.00	31.70
SELL	-500.00	31.70
SELL	-1284.00	31.70
SELL	-2000.00	31.70
SELL	-865.00	31.48
SELL	-651.00	31.48
SELL	-1000.00	31.82
SELL	-2539.00	30.93
SELL	-7461.00	30.93
SELL	-688.00	31.48
SELL	-300.00	31.48
SELL	-260.00	31.48
SELL	-6000.00	31.48
SELL	-2752.00	31.48
SELL	-324.00	31.42
SELL	-354.00	31.42
SELL	-01.00	31.42
SELL	-01.00	31.42
SELL	-349.00	31.42
SELL	-01.00	31.42
SELL	-759.00	31.42
SELL	-788.00	31.42
SELL	-650.00	31.42
SELL	-1773.00	31.42
SELL	-500.00	31.50
SELL	-100.00	31.50
SELL	-350.00	31.50
SELL	-5000.00	31.50
SELL	-132.00	31.50
SELL	-3918.00	31.50
SELL	-741.00	31.45
SELL	-755.00	31.45
SELL	-400.00	31.45
SELL	-500.00	31.45
SELL	-550.00	31.45
SELL	-1300.00	31.45
SELL	-500.00	31.45
SELL	-98.00	31.45
SELL	-156.00	31.45
SELL	-17.00	32.05
SELL	-24.00	32.05
SELL	-03.00	32.05
SELL	-1000.00	32.20
SELL	-490.00	32.20
SELL	-11.00	32.20
SELL	-150.00	32.20
SELL	-217.00	32.20
SELL	-232.00	32.20
SELL	-1000.00	32.20
SELL	-837.00	32.20
SELL	-163.00	32.20
SELL	-100.00	32.20
SELL	-800.00	32.20
SELL	-22.00	32.21
SELL	-84.00	32.19
SELL	-65.00	32.19
SELL	-300.00	32.19
SELL	-01.00	32.19
SELL	-1281.00	32.19
SELL	-100.00	32.19
SELL	-01.00	32.19
SELL	-70.00	32.19
SELL	-2000.00	32.19
SELL	-500.00	32.19
SELL	-598.00	32.19
SELL	-15.00	32.14
SELL	-408.00	32.14
SELL	-72.00	32.14
SELL	-2171.00	32.14
SELL	-1000.00	32.14
SELL	-137.00	32.14
SELL	-1197.00	32.14
SELL	-22.00	32.03
SELL	-3754.00	31.99
SELL	-4140.00	31.99
SELL	-307.00	31.99
SELL	-474.00	31.99
SELL	-1186.00	31.99
SELL	-139.00	31.99
SELL	-2358.00	31.97
SELL	-703.00	31.97
SELL	-1295.00	31.97
SELL	-642.00	31.97
SELL	-1296.00	31.97
SELL	-200.00	31.97
SELL	-400.00	31.97
SELL	-485.00	31.58
SELL	-01.00	31.58
SELL	-200.00	31.58
SELL	-200.00	31.58
SELL	-168.00	31.58
SELL	-58.00	31.58
SELL	-100.00	31.58
SELL	-938.00	31.56
SELL	-1180.00	31.56
SELL	-100.00	31.56
SELL	-971.00	31.56
SELL	-08.00	31.56
SELL	-02.00	31.56
SELL	-27.00	31.56
SELL	-562.00	31.56
SELL	-58.00	31.50
SELL	-254.00	31.50
SELL	-4688.00	31.50
SELL	-275.00	31.40
SELL	-13.00	31.40
SELL	-200.00	31.40
SELL	-125.00	31.40
SELL	-798.00	31.40
SELL	-342.00	31.40
SELL	-1000.00	31.40
SELL	-10000.00	31.00
SELL	-100.00	52.20
SELL	-28.00	52.20
SELL	-400.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.20
SELL	-100.00	52.23
SELL	-100.00	52.23
SELL	-400.00	52.23
SELL	-100.00	52.23
SELL	-100.00	52.21
SELL	-100.00	52.21
SELL	-100.00	52.21
SELL	-100.00	52.21
SELL	-100.00	52.21
SELL	-100.00	52.21
SELL	-100.00	52.20
SELL	-200.00	52.20
SELL	-172.00	52.20
SELL	-400.00	52.70
SELL	-200.00	52.63
SELL	-100.00	52.60
SELL	-100.00	52.62
SELL	-100.00	52.62
SELL	-100.00	52.62
SELL	-100.00	52.40
SELL	-100.00	52.40
SELL	-100.00	52.40
SELL	-100.00	52.40
SELL	-100.00	52.40
SELL	-100.00	52.40
SELL	-200.00	52.40
SELL	-200.00	52.47
SELL	-100.00	52.41
SELL	-100.00	52.40
SELL	-200.00	52.40
SELL	-100.00	52.40
SELL	-100.00	52.40
SELL	-100.00	52.46
SELL	-100.00	52.46
SELL	-100.00	52.45
SELL	-100.00	52.44
SELL	-100.00	51.64
SELL	-98.00	51.65
SELL	-140.00	51.61
SELL	-100.00	51.61
SELL	-86.00	51.61
SELL	-200.00	51.60
SELL	-100.00	51.60
SELL	-100.00	51.60
SELL	-200.00	51.60
SELL	-100.00	51.60
SELL	-100.00	51.60
SELL	-67.00	51.60
SELL	-33.00	51.60
SELL	-100.00	51.60
SELL	-700.00	51.60
SELL	-200.00	51.60
SELL	-100.00	51.60
SELL	-100.00	51.80
SELL	-100.00	51.84
SELL	-100.00	51.81
SELL	-200.00	51.80
SELL	-700.00	51.81
SELL	-100.00	51.82
SELL	-100.00	51.82
SELL	-100.00	51.85
SELL	-100.00	51.85
SELL	-100.00	51.85
SELL	-100.00	51.85
SELL	-200.00	51.85
SELL	-100.00	51.85
SELL	-265.00	51.85
SELL	-11.00	51.85
SELL	-100.00	51.80
SELL	-100.00	51.71
SELL	-200.00	51.73
SELL	-100.00	51.73
SELL	-100.00	51.73
SELL	-300.00	51.70
SELL	-100.00	51.70
SELL	-100.00	51.70
SELL	-100.00	51.70
SELL	-200.00	51.70
SELL	-100.00	51.74
SELL	-100.00	51.74
SELL	-100.00	51.76
SELL	-200.00	51.79
SELL	-200.00	51.79
SELL	-200.00	51.79
SELL	-200.00	51.79
SELL	-200.00	51.79
SELL	-200.00	51.79
SELL	-100.00	51.79
SELL	-200.00	51.79
SELL	-200.00	51.79
SELL	-100.00	51.77
SELL	-1000.00	51.77
SELL	-300.00	51.77
SELL	-100.00	51.79
SELL	-200.00	51.79
SELL	-100.00	52.19
SELL	-100.00	52.19
SELL	-100.00	52.19
SELL	-100.00	52.19
SELL	-200.00	52.19
SELL	-150.00	52.24
SELL	-100.00	52.30
SELL	-100.00	52.32
SELL	-200.00	52.32
SELL	-100.00	52.30
SELL	-100.00	52.32
SELL	-100.00	52.32
SELL	-400.00	52.32
SELL	-100.00	52.33
SELL	-300.00	52.31
SELL	-300.00	52.30
SELL	-150.00	52.30
SELL	-100.00	52.30
SELL	-200.00	52.30
SELL	-500.00	52.33
SELL	-100.00	52.36
SELL	-100.00	52.36
SELL	-300.00	52.33
SELL	-100.00	52.36
SELL	-200.00	52.34
SELL	-1000.00	52.33
SELL	-100.00	52.33
SELL	-200.00	52.33
SELL	-800.00	52.33
SELL	-100.00	52.33
SELL	-200.00	52.32
SELL	-100.00	52.34
SELL	-100.00	52.33
SELL	-100.00	52.33
SELL	-100.00	52.30
SELL	-100.00	52.30
SELL	-200.00	52.30
SELL	-100.00	52.30
SELL	-100.00	52.30
SELL	-100.00	52.31
SELL	-400.00	52.31
SELL	-100.00	52.30
SELL	-100.00	52.31
SELL	-400.00	52.30
SELL	-2000.00	52.31
SELL	-400.00	52.31
SELL	-600.00	52.31
SELL	-300.00	52.31
SELL	-100.00	52.37
SELL	-200.00	52.36
SELL	-200.00	52.24
SELL	-200.00	52.23
SELL	-700.00	52.22
SELL	-800.00	52.21
SELL	-1200.00	52.20
SELL	-600.00	52.19
SELL	-300.00	52.19
SELL	-200.00	52.19
SELL	-600.00	52.19
SELL	-300.00	52.19
SELL	-800.00	52.19
SELL	-1300.00	52.19
SELL	-100.00	52.19
SELL	-100.00	52.28
SELL	-800.00	52.19
SELL	-400.00	52.19
SELL	-300.00	52.19
SELL	-1600.00	52.19
SELL	-700.00	52.19
SELL	-200.00	52.19
SELL	-700.00	52.19
SELL	-200.00	52.19
SELL	-300.00	52.19
SELL	-100.00	52.19
SELL	-400.00	52.19
SELL	-400.00	52.19
SELL	-400.00	52.19
SELL	-900.00	52.19
SELL	-1700.00	52.19
SELL	-5100.00	52.19
SELL	-200.00	52.19
SELL	-200.00	52.19
SELL	-400.00	52.19
SELL	-2300.00	52.19
SELL	-140870.00	51.91
SELL	-76480.00	52.15
SELL	-400.00	51.50
SELL	-300.00	51.50
SELL	-1800.00	51.50
SELL	-100.00	51.46
SELL	-100.00	51.46
SELL	-100.00	51.45
SELL	-100.00	51.45
SELL	-600.00	51.45
SELL	-2500.00	51.50
SELL	-1500.00	51.45
SELL	-400.00	51.48
SELL	-900.00	51.45
SELL	-100.00	51.46
SELL	-500.00	51.45
SELL	-200.00	51.45
SELL	-200.00	51.45
SELL	-200.00	51.45
	11181.00	OTC sale to custodian at market.
Total	-139763.00

Annexure B

Buy = 2917 Sell = 2000

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	651.00	31.48
CFDS	BUY	865.00	31.48
CFDS	BUY	1000.00	31.82
CFDS	BUY	400.00	31.20
CMBO	BUY	01.00	00.01
CFDS	SELL	-500.00	31.20
CFDS	SELL	-500.00	31.20
CFDS	SELL	-1000.00	31.50
Total		917.00

Annexure C

Buy = 26053 Sell = 154168

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	02.00	00.01	48.00	American	20081218
Put Option	BUY	01.00	00.01	45.00	American	20081127
Put Option	BUY	500.00	10.07	20.00	European	19/05/2016
Put Option	BUY	500.00	10.05	20.00	European	19/05/2016
Put Option	BUY	500.00	10.30	20.00	European	19/05/2016
Put Option	BUY	500.00	10.46	20.00	European	19/05/2016
Put Option	BUY	500.00	10.47	20.00	European	19/05/2016
Put Option	BUY	500.00	10.68	20.00	European	19/05/2016
Put Option	BUY	500.00	10.56	20.00	European	19/05/2016
Put Option	BUY	1250.00	10.52	20.00	European	19/05/2016
Put Option	BUY	1250.00	10.52	20.00	European	19/05/2016
Put Option	BUY	500.00	10.52	20.00	European	19/05/2016
Put Option	BUY	500.00	10.52	20.00	European	19/05/2016
Put Option	BUY	1250.00	10.52	20.00	European	19/05/2016
Put Option	BUY	250.00	10.52	20.00	European	19/05/2016
Put Option	BUY	2500.00	10.55	20.00	European	19/05/2016
Put Option	BUY	3250.00	10.52	20.00	European	19/05/2016
Put Option	BUY	1250.00	10.54	20.00	European	19/05/2016
Put Option	BUY	250.00	10.54	20.00	European	19/05/2016
Put Option	BUY	250.00	10.54	20.00	European	19/05/2016
Put Option	BUY	750.00	10.54	20.00	European	19/05/2016
Put Option	BUY	1250.00	10.62	20.00	European	19/05/2016
Put Option	BUY	1250.00	10.62	20.00	European	19/05/2016
Put Option	BUY	1250.00	10.63	20.00	European	19/05/2016
Put Option	BUY	1250.00	10.63	20.00	European	19/05/2016
Put Option	BUY	250.00	10.68	20.00	European	19/05/2016
Put Option	BUY	250.00	10.68	20.00	European	19/05/2016
Put Option	BUY	1250.00	10.68	20.00	European	19/05/2016
Put Option	BUY	750.00	10.68	20.00	European	19/05/2016
Put Option	BUY	500.00	10.66	20.00	European	19/05/2016
Put Option	BUY	800.00	09.81	20.00	European	19/05/2016
Put Option	BUY	500.00	03.51	29.00	European	30/10/2007
Call Option	SELL	-10000.00	00.22	43.00	American	20090129
Call Option	SELL	-2000.00	00.33	43.00	American	20090129
Call Option	SELL	-2000.00	00.33	43.00	American	20090129
Call Option	SELL	-6000.00	00.33	43.00	American	20090129
Call Option	SELL	-5000.00	00.33	43.00	American	20090129
Call Option	SELL	-5000.00	00.68	36.00	American	20090129
Call Option	SELL	-10000.00	00.42	41.00	American	20090129
Call Option	SELL	-8000.00	00.44	41.00	American	20090129
Call Option	SELL	-3000.00	00.42	41.00	American	20090129
Call Option	SELL	-10000.00	00.44	41.00	American	20090129
Call Option	SELL	-9000.00	00.44	41.00	American	20090129
Call Option	SELL	-10000.00	00.40	41.00	American	20090129
Call Option	SELL	-1000.00	00.40	41.00	American	20090129
Call Option	SELL	-23000.00	00.40	41.00	American	20090129
Call Option	SELL	-10000.00	00.13	42.00	American	20081218
Call Option	SELL	-10000.00	00.13	42.00	American	20081218
Call Option	SELL	-10000.00	00.13	42.00	American	20081218
Call Option	SELL	-10000.00	00.26	42.00	American	20081218
Call Option	SELL	-2000.00	00.27	42.00	American	20081218
Call Option	SELL	-3800.00	00.26	42.00	American	20081218
	SELL	-4368.00	00.01
	Total	-128115.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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