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

21st Nov 2008 09:52

RNS Number : 6580I

Macquarie Group Limited

21 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	20 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		1,878,051 0.05%
(2) Derivatives (other than options)	126,912 0.00%
(3) Options and agreements to purchase/sell		7,081,582 0.21%
Total	126,912 0.00%	8,959,633 0.26%

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	21 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

Supplemental Form 38.5b

Annexure A

BUY = 451185 SELL = -650762

Buy Sell	Exec Quantity	Exec Price
BUY	1000.00	21.92
BUY	8007.00	21.92
BUY	2000.00	21.92
BUY	4000.00	21.92
BUY	5000.00	21.92
BUY	300.00	21.92
BUY	300.00	21.92
BUY	400.00	21.92
BUY	500.00	21.92
BUY	937.00	21.92
BUY	100.00	21.92
BUY	2456.00	21.92
BUY	2742.00	21.69
BUY	3913.00	21.69
BUY	388.00	21.69
BUY	1800.00	21.61
BUY	200.00	21.69
BUY	200.00	21.69
BUY	2557.00	21.69
BUY	408.00	21.61
BUY	2051.00	21.70
BUY	2000.00	21.70
BUY	400.00	21.70
BUY	549.00	21.70
BUY	780.00	21.73
BUY	4022.00	21.73
BUY	4350.00	21.65
BUY	198.00	21.73
BUY	650.00	21.65
BUY	1332.00	21.42
BUY	500.00	21.61
BUY	90.00	21.61
BUY	2202.00	21.61
BUY	5000.00	21.61
BUY	692.00	21.42
BUY	2976.00	21.42
BUY	815.00	21.62
BUY	50.00	21.62
BUY	100.00	21.62
BUY	4035.00	21.62
BUY	686.00	21.60
BUY	45.00	21.60
BUY	45.00	21.60
BUY	707.00	21.60
BUY	400.00	21.60
BUY	3117.00	21.60
BUY	1818.00	21.28
BUY	850.00	21.28
BUY	850.00	21.28
BUY	359.00	21.28
BUY	850.00	21.28
BUY	2199.00	21.35
BUY	1531.00	21.35
BUY	780.00	21.35
BUY	1998.00	21.35
BUY	05.00	21.35
BUY	52.00	21.35
BUY	780.00	21.35
BUY	01.00	21.35
BUY	2500.00	21.35
BUY	01.00	21.35
BUY	153.00	21.35
BUY	1690.00	21.28
BUY	14.00	21.30
BUY	880.00	21.30
BUY	05.00	21.30
BUY	05.00	21.30
BUY	1003.00	21.30
BUY	750.00	21.30
BUY	750.00	21.30
BUY	750.00	21.30
BUY	66.00	21.30
BUY	750.00	21.30
BUY	27.00	21.30
BUY	400.00	21.28
BUY	3183.00	21.28
BUY	10000.00	21.23
BUY	5000.00	21.19
BUY	5000.00	21.10
BUY	5000.00	21.03
BUY	2500.00	21.05
BUY	10000.00	21.11
BUY	2500.00	21.05
BUY	30000.00	21.10
BUY	8400.00	21.72
BUY	523.00	21.80
BUY	259.00	21.79
BUY	267.00	21.79
BUY	225.00	21.71
BUY	350.00	21.47
BUY	12.00	21.47
BUY	37.00	21.47
BUY	335.00	21.18
BUY	110.00	21.56
BUY	705.00	21.74
BUY	705.00	21.74
BUY	282.00	21.74
BUY	75.00	21.33
BUY	160.00	21.33
BUY	414.00	21.30
BUY	108.00	21.29
BUY	2426.00	21.29
BUY	5699.00	21.29
BUY	412.00	21.10
BUY	1000.00	01.00
BUY	200.00	21.92
BUY	300.00	21.85
BUY	1000.00	21.90
BUY	83.00	21.70
BUY	260.00	21.70
BUY	157.00	21.70
BUY	154.00	21.45
BUY	346.00	21.45
BUY	1000.00	21.37
BUY	247.00	21.48
BUY	20.00	21.48
BUY	266.00	21.48
BUY	07.00	21.48
BUY	3000.00	21.60
BUY	435.00	21.70
BUY	1000.00	21.85
BUY	500.00	21.90
BUY	250.00	21.41
BUY	74.00	21.43
BUY	426.00	21.43
BUY	1000.00	21.50
BUY	500.00	21.30
BUY	400.00	21.05
BUY	250.00	21.05
BUY	1000.00	21.00
BUY	85.00	21.21
BUY	500.00	21.05
BUY	01.00	21.12
BUY	339.00	21.13
BUY	160.00	21.14
BUY	2000.00	22.40
BUY	5000.00	21.92
BUY	3005.00	28.21
BUY	5085.00	40.12
BUY	3005.00	32.24
BUY	993.00	21.62
BUY	4007.00	21.62
BUY	290.00	21.68
BUY	290.00	21.68
BUY	352.00	21.81
BUY	164.00	21.81
BUY	956.00	21.81
BUY	1120.00	21.81
BUY	586.00	21.81
BUY	467.00	21.81
BUY	500.00	21.81
BUY	855.00	21.81
BUY	220.00	21.92
BUY	100.00	21.92
BUY	144.00	21.92
BUY	286.00	21.92
BUY	814.00	21.66
BUY	622.00	21.66
BUY	257.00	21.66
BUY	500.00	21.66
BUY	28.00	21.66
BUY	40.00	21.66
BUY	828.00	21.66
BUY	304.00	21.66
BUY	5000.00	21.59
BUY	1014.00	21.49
BUY	3400.00	21.49
BUY	05.00	21.49
BUY	633.00	21.49
BUY	113.00	21.49
BUY	50.00	21.49
BUY	01.00	21.49
BUY	349.00	21.49
BUY	5000.00	21.49
BUY	2534.00	21.49
BUY	1000.00	46.00
BUY	600.00	26.33
BUY	500.00	26.33
BUY	100.00	26.35
BUY	100.00	26.35
BUY	100.00	26.36
BUY	100.00	26.36
BUY	100.00	26.37
BUY	100.00	26.38
BUY	100.00	26.39
BUY	100.00	26.40
BUY	100.00	26.41
BUY	700.00	26.34
BUY	100.00	26.34
BUY	100.00	26.34
BUY	100.00	26.37
BUY	300.00	26.37
BUY	300.00	26.36
BUY	100.00	26.37
BUY	100.00	26.37
BUY	100.00	26.37
BUY	100.00	26.37
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.31
BUY	200.00	26.31
BUY	100.00	26.31
BUY	100.00	26.31
BUY	100.00	26.31
BUY	100.00	26.31
BUY	300.00	26.31
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.31
BUY	100.00	26.31
BUY	100.00	26.31
BUY	33.00	26.40
BUY	100.00	26.40
BUY	100.00	26.40
BUY	600.00	26.40
BUY	700.00	26.40
BUY	467.00	26.40
BUY	100.00	26.36
BUY	200.00	26.36
BUY	100.00	26.36
BUY	300.00	26.36
BUY	100.00	26.38
BUY	100.00	26.38
BUY	300.00	26.38
BUY	100.00	26.38
BUY	300.00	26.38
BUY	300.00	26.39
BUY	100.00	26.39
BUY	100.00	26.32
BUY	93.00	26.33
BUY	100.00	26.35
BUY	100.00	26.35
BUY	100.00	26.36
BUY	100.00	26.37
BUY	100.00	26.38
BUY	200.00	26.38
BUY	300.00	26.38
BUY	100.00	26.38
BUY	100.00	26.39
BUY	100.00	26.40
BUY	1124.00	26.30
BUY	407.00	26.40
BUY	100.00	26.35
BUY	100.00	26.35
BUY	200.00	26.35
BUY	200.00	26.35
BUY	700.00	26.35
BUY	100.00	26.35
BUY	100.00	26.35
BUY	100.00	26.34
BUY	200.00	26.35
BUY	100.00	26.35
BUY	100.00	26.35
BUY	1800.00	26.23
BUY	100.00	26.23
BUY	100.00	26.23
BUY	100.00	26.34
BUY	100.00	26.34
BUY	100.00	26.34
BUY	100.00	26.35
BUY	100.00	26.35
BUY	100.00	26.35
BUY	400.00	26.35
BUY	550.00	26.35
BUY	300.00	26.35
BUY	150.00	26.35
BUY	126.00	26.35
BUY	1874.00	26.35
BUY	800.00	27.15
BUY	100.00	27.15
BUY	100.00	27.20
BUY	100.00	27.20
BUY	900.00	27.20
BUY	100.00	27.20
BUY	100.00	27.20
BUY	1800.00	27.20
BUY	100.00	27.20
BUY	100.00	27.20
BUY	100.00	27.20
BUY	700.00	27.20
BUY	1000.00	27.20
BUY	100.00	25.85
BUY	100.00	25.85
BUY	100.00	25.85
BUY	100.00	25.85
BUY	100.00	25.85
BUY	75.00	25.85
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	400.00	25.86
BUY	100.00	25.86
BUY	100.00	25.87
BUY	100.00	25.87
BUY	100.00	25.87
BUY	100.00	25.87
BUY	100.00	25.87
BUY	500.00	25.87
BUY	100.00	25.87
BUY	100.00	25.87
BUY	190.00	25.87
BUY	200.00	25.87
BUY	500.00	25.84
BUY	100.00	25.88
BUY	100.00	25.85
BUY	100.00	25.88
BUY	100.00	25.88
BUY	100.00	25.88
BUY	100.00	25.88
BUY	100.00	25.88
BUY	100.00	25.89
BUY	100.00	25.89
BUY	100.00	25.89
BUY	100.00	25.89
BUY	35.00	25.89
BUY	65.00	25.89
BUY	35.00	25.89
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	200.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	200.00	25.81
BUY	200.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	26.03
BUY	100.00	26.03
BUY	500.00	26.03
BUY	100.00	26.03
BUY	100.00	26.03
BUY	100.00	26.03
BUY	80.00	26.03
BUY	100.00	26.03
BUY	44.00	26.03
BUY	50.00	26.03
BUY	100.00	26.03
BUY	100.00	26.03
BUY	200.00	26.03
BUY	100.00	26.03
BUY	100.00	26.01
BUY	100.00	26.01
BUY	100.00	26.01
BUY	100.00	26.01
BUY	26.00	26.00
BUY	100.00	26.00
BUY	100.00	26.00
BUY	74.00	26.00
BUY	26.00	26.00
BUY	100.00	26.00
BUY	100.00	26.00
BUY	100.00	26.01
BUY	100.00	26.01
BUY	44.00	25.97
BUY	56.00	25.97
BUY	100.00	25.97
BUY	01.00	25.97
BUY	44.00	25.97
BUY	100.00	25.97
BUY	05.00	25.97
BUY	02.00	25.97
BUY	98.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	200.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.96
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.97
BUY	100.00	25.91
BUY	100.00	25.91
BUY	100.00	25.91
BUY	100.00	25.91
BUY	100.00	25.91
BUY	100.00	25.91
BUY	100.00	25.91
BUY	100.00	25.91
BUY	100.00	25.91
BUY	100.00	25.91
BUY	100.00	25.91
BUY	85.00	25.91
BUY	100.00	25.91
BUY	100.00	25.91
BUY	85.00	25.91
BUY	15.00	25.91
BUY	89.00	25.91
BUY	100.00	25.91
BUY	76.00	25.91
BUY	200.00	25.91
BUY	1800.00	27.70
BUY	200.00	27.60
BUY	1000.00	27.65
BUY	1000.00	27.65
BUY	100.00	27.59
BUY	1900.00	27.59
BUY	100.00	27.59
BUY	200.00	27.59
BUY	100.00	27.60
BUY	100.00	27.60
BUY	500.00	27.69
BUY	500.00	27.69
BUY	1000.00	27.70
BUY	1000.00	27.70
BUY	1000.00	27.70
BUY	800.00	27.70
BUY	1000.00	27.70
BUY	200.00	27.75
BUY	1000.00	27.65
BUY	500.00	27.65
BUY	500.00	27.65
BUY	1500.00	27.60
BUY	100.00	27.35
BUY	100.00	27.49
BUY	1800.00	27.49
BUY	200.00	27.45
BUY	500.00	27.30
BUY	1300.00	27.30
BUY	593.00	27.15
BUY	1400.00	27.05
BUY	07.00	27.10
BUY	100.00	27.20
BUY	900.00	27.20
BUY	1000.00	27.30
BUY	100.00	27.25
BUY	100.00	27.25
BUY	1650.00	27.25
BUY	150.00	27.25
BUY	100.00	27.25
BUY	650.00	27.25
BUY	239.00	27.05
BUY	100.00	27.05
BUY	100.00	27.05
BUY	811.00	27.05
BUY	200.00	26.36
BUY	100.00	26.38
BUY	100.00	26.38
BUY	100.00	26.38
BUY	100.00	26.38
BUY	100.00	26.38
BUY	100.00	26.40
BUY	100.00	26.40
BUY	500.00	26.40
BUY	600.00	26.40
BUY	100.00	26.30
BUY	576.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.31
BUY	300.00	26.53
BUY	100.00	26.55
BUY	45.00	26.55
BUY	100.00	26.55
BUY	100.00	26.55
BUY	100.00	26.55
BUY	100.00	26.55
BUY	100.00	26.55
BUY	100.00	26.55
BUY	100.00	26.55
BUY	855.00	26.55
BUY	350.00	26.50
BUY	1200.00	26.50
BUY	450.00	26.50
BUY	586.00	26.45
BUY	1414.00	26.45
BUY	100.00	26.32
BUY	100.00	26.32
BUY	200.00	26.33
BUY	130.00	26.33
BUY	100.00	26.33
BUY	130.00	26.33
BUY	200.00	26.33
BUY	200.00	26.33
BUY	100.00	26.33
BUY	100.00	26.35
BUY	100.00	26.35
BUY	100.00	26.35
BUY	100.00	26.35
BUY	100.00	26.37
BUY	100.00	26.38
BUY	100.00	26.38
BUY	40.00	26.38
BUY	31295.00	25.78
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	300.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	200.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	300.00	25.86
BUY	100.00	25.86
BUY	400.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	200.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	100.00	25.86
BUY	200.00	25.78
BUY	100.00	25.78
BUY	1450.00	25.78
BUY	100.00	25.78
BUY	100.00	25.78
BUY	100.00	25.78
BUY	100.00	25.78
BUY	100.00	25.78
BUY	100.00	25.78
BUY	100.00	25.78
BUY	200.00	25.78
BUY	100.00	25.78
BUY	200.00	25.78
BUY	100.00	25.78
BUY	100.00	25.78
BUY	100.00	25.78
BUY	100.00	25.78
BUY	200.00	25.78
BUY	100.00	25.78
BUY	100.00	25.78
BUY	100.00	25.78
BUY	100.00	25.78
BUY	100.00	25.78
BUY	100.00	25.78
BUY	200.00	25.78
BUY	200.00	25.78
BUY	200.00	25.78
BUY	100.00	25.78
BUY	150.00	25.78
BUY	100.00	25.81
BUY	200.00	25.81
BUY	200.00	25.81
BUY	02.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	300.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	116.00	25.81
BUY	100.00	25.81
BUY	200.00	25.81
BUY	100.00	25.81
BUY	200.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	53.00	25.81
BUY	100.00	25.81
BUY	129.00	25.81
BUY	71.00	25.81
BUY	29.00	25.81
BUY	71.00	25.81
BUY	100.00	25.81
BUY	29.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.81
BUY	100.00	25.70
BUY	80.00	25.69
BUY	100.00	25.70
BUY	100.00	25.70
BUY	200.00	25.70
BUY	100.00	25.70
BUY	300.00	25.70
BUY	100.00	25.70
BUY	100.00	25.70
BUY	100.00	25.72
BUY	74.00	25.72
BUY	26.00	25.72
BUY	174.00	25.72
BUY	100.00	25.72
BUY	100.00	25.72
BUY	500.00	25.72
BUY	100.00	25.72
BUY	100.00	25.72
BUY	1046.00	25.72
BUY	18.00	25.72
BUY	82.00	25.72
BUY	600.00	25.72
BUY	100.00	25.72
BUY	100.00	25.72
BUY	100.00	25.72
BUY	100.00	25.72
BUY	100.00	25.72
BUY	24.00	25.72
BUY	76.00	25.72
BUY	200.00	25.72
BUY	200.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	200.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	300.00	25.66
BUY	300.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	200.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	80.00	25.66
BUY	100.00	25.66
BUY	200.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	200.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	200.00	25.66
BUY	100.00	25.66
BUY	100.00	25.66
BUY	200.00	25.66
BUY	120.00	25.66
BUY	100.00	25.66
BUY	80.00	25.66
BUY	20.00	25.63
BUY	100.00	25.58
BUY	200.00	25.58
BUY	100.00	25.58
BUY	200.00	25.58
BUY	100.00	25.59
BUY	200.00	25.59
BUY	100.00	25.59
BUY	200.00	25.59
BUY	100.00	25.60
BUY	500.00	25.60
BUY	900.00	25.60
BUY	100.00	25.60
BUY	100.00	25.60
BUY	20.00	25.60
BUY	2000.00	27.40
BUY	700.00	27.45
BUY	2000.00	27.40
BUY	300.00	27.40
BUY	1000.00	27.42
BUY	300.00	27.44
BUY	1000.00	27.45
BUY	700.00	27.40
BUY	300.00	27.35
BUY	2000.00	27.35
BUY	1700.00	27.35
BUY	300.00	27.35
BUY	1000.00	27.43
BUY	700.00	27.45
BUY	200.00	27.51
BUY	100.00	27.60
BUY	1700.00	27.60
BUY	100.00	27.60
BUY	1100.00	27.60
BUY	100.00	27.70
BUY	700.00	27.70
BUY	100.00	27.70
BUY	1900.00	27.70
BUY	100.00	27.70
BUY	100.00	27.70
BUY	1000.00	27.79
BUY	800.00	27.80
BUY	2000.00	27.50
BUY	50.00	27.49
BUY	100.00	27.50
BUY	1850.00	27.50
BUY	400.00	27.50
BUY	1600.00	27.55
BUY	2000.00	27.40
BUY	400.00	27.40
BUY	1000.00	27.49
BUY	600.00	27.49
BUY	2000.00	27.70
BUY	2000.00	27.70
BUY	2000.00	27.70
BUY	89.00	25.80
BUY	200.00	25.80
BUY	131.00	24.65
BUY	169.00	24.65
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.30
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	300.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.25
BUY	100.00	26.20
BUY	100.00	26.20
BUY	100.00	26.20
BUY	1400.00	26.20
BUY	100.00	26.20
BUY	100.00	26.20
BUY	100.00	26.20
BUY	100.00	26.20
BUY	100.00	26.20
BUY	300.00	26.20
BUY	100.00	25.95
BUY	900.00	25.95
BUY	100.00	25.95
BUY	600.00	25.95
BUY	100.00	25.95
BUY	58.00	25.95
BUY	100.00	25.95
BUY	100.00	25.95
BUY	100.00	25.95
BUY	300.00	25.95
BUY	42.00	25.95
BUY	2500.00	26.10
SELL	-2852.00	21.66
SELL	-1000.00	21.92
SELL	-06.00	21.68
SELL	-585.00	21.66
SELL	-270.00	21.66
SELL	-400.00	21.66
SELL	-250.00	21.66
SELL	-285.00	21.66
SELL	-352.00	21.66
SELL	-500.00	21.83
SELL	-2500.00	21.81
SELL	-900.00	21.81
SELL	-1100.00	21.81
SELL	-03.00	21.92
SELL	-57.00	21.92
SELL	-910.00	21.92
SELL	-115.00	21.92
SELL	-1000.00	21.92
SELL	-1915.00	21.92
SELL	-1396.00	21.76
SELL	-3604.00	21.76
SELL	-470590.00	21.25
SELL	-200.00	21.81
SELL	-4300.00	21.78
SELL	-115.00	21.45
SELL	-100.00	21.45
SELL	-183.00	21.45
SELL	-23.00	21.97
SELL	-6781.00	21.97
SELL	-1626.00	21.97
SELL	-356.00	21.33
SELL	-1000.00	21.33
SELL	-644.00	21.33
SELL	-120.00	21.92
SELL	-300.00	21.92
SELL	-41.00	21.99
SELL	-09.00	21.99
SELL	-113.00	21.86
SELL	-189.00	21.80
SELL	-1000.00	21.75
SELL	-1000.00	21.70
SELL	-1000.00	21.75
SELL	-200.00	21.78
SELL	-400.00	21.15
SELL	-186.00	21.15
SELL	-330.00	21.15
SELL	-600.00	21.15
SELL	-648.00	21.15
SELL	-280.00	21.15
SELL	-556.00	21.15
SELL	-1150.00	21.55
SELL	-500.00	21.70
SELL	-1000.00	21.67
SELL	-150.00	21.76
SELL	-500.00	21.95
SELL	-500.00	21.29
SELL	-500.00	21.28
SELL	-500.00	21.28
SELL	-341.00	21.11
SELL	-1659.00	21.11
SELL	-58.00	21.25
SELL	-442.00	21.25
SELL	-100.00	21.15
SELL	-1000.00	01.00
SELL	-706.00	21.10
SELL	-612.00	21.09
SELL	-281.00	21.10
SELL	-02.00	21.10
SELL	-642.00	21.09
SELL	-8962.00	21.75
SELL	-1007.00	21.75
SELL	-31.00	21.75
SELL	-536.00	21.70
SELL	-400.00	21.70
SELL	-4064.00	21.70
SELL	-140.00	21.70
SELL	-260.00	21.69
SELL	-436.00	21.69
SELL	-4100.00	21.69
SELL	-64.00	21.69
SELL	-5000.00	21.62
SELL	-158.00	21.49
SELL	-03.00	21.49
SELL	-780.00	21.48
SELL	-200.00	21.48
SELL	-3859.00	21.48
SELL	-108.00	21.40
SELL	-03.00	21.40
SELL	-4314.00	21.40
SELL	-575.00	21.40
SELL	-200.00	21.64
SELL	-365.00	21.64
SELL	-606.00	21.64
SELL	-3829.00	21.64
SELL	-3000.00	21.61
SELL	-134.00	21.61
SELL	-03.00	21.61
SELL	-494.00	21.61
SELL	-1169.00	21.61
SELL	-200.00	21.61
SELL	-4294.00	21.43
SELL	-03.00	21.43
SELL	-74.00	21.43
SELL	-4936.00	21.43
SELL	-693.00	21.43
SELL	-500.00	21.35
SELL	-4399.00	21.35
SELL	-03.00	21.35
SELL	-98.00	21.35
SELL	-1478.00	21.50
SELL	-1438.00	21.32
SELL	-03.00	21.32
SELL	-1244.00	21.32
SELL	-2227.00	21.32
SELL	-88.00	21.32
SELL	-500.00	21.32
SELL	-300.00	21.32
SELL	-4200.00	21.32
SELL	-5000.00	21.17
SELL	-4800.00	20.98
SELL	-150.00	20.98
SELL	-50.00	20.98
SELL	-2411.00	21.10
SELL	-1000.00	21.10
SELL	-200.00	21.10
SELL	-512.00	21.10
SELL	-877.00	21.10
SELL	-5000.00	21.10
SELL	-100.00	24.60
SELL	-100.00	24.60
SELL	-100.00	24.60
SELL	-100.00	24.60
SELL	-400.00	24.60
SELL	-100.00	24.60
SELL	-100.00	24.60
SELL	-100.00	24.60
SELL	-500.00	24.60
SELL	-100.00	24.60
SELL	-200.00	24.58
SELL	-100.00	24.59
SELL	-24.00	24.58
SELL	-200.00	24.58
SELL	-76.00	24.59
SELL	-100.00	24.57
SELL	-100.00	24.56
SELL	-100.00	24.56
SELL	-200.00	24.56
SELL	-100.00	24.56
SELL	-100.00	24.79
SELL	-11.00	24.79
SELL	-300.00	24.79
SELL	-100.00	24.79
SELL	-100.00	24.80
SELL	-100.00	24.80
SELL	-100.00	24.80
SELL	-100.00	24.80
SELL	-40.00	24.81
SELL	-100.00	24.81
SELL	-100.00	24.81
SELL	-460.00	24.81
SELL	-100.00	24.81
SELL	-100.00	24.81
SELL	-1000.00	24.81
SELL	-300.00	24.81
SELL	-100.00	24.81
SELL	-800.00	24.81
SELL	-400.00	24.84
SELL	-600.00	24.82
SELL	-100.00	24.81
SELL	-100.00	24.80
SELL	-100.00	24.81
SELL	-1700.00	27.60
SELL	-1100.00	27.60
SELL	-100.00	27.70
SELL	-100.00	27.60
SELL	-700.00	27.70
SELL	-100.00	27.70
SELL	-1900.00	27.70
SELL	-100.00	27.70
SELL	-100.00	27.70
SELL	-100.00	27.60
SELL	-150.00	27.22
SELL	-100.00	27.20
SELL	-100.00	27.20
SELL	-100.00	27.20
SELL	-200.00	27.20
SELL	-100.00	27.25
SELL	-500.00	27.25
SELL	-100.00	27.25
SELL	-1650.00	27.25
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.42
SELL	-100.00	26.70
SELL	-100.00	26.70
SELL	-100.00	26.70
SELL	-100.00	26.70
SELL	-100.00	26.70
SELL	-100.00	26.70
SELL	-100.00	26.70
SELL	-100.00	26.70
SELL	-100.00	26.70
SELL	-100.00	26.70
SELL	-32.00	26.70
SELL	-100.00	26.70
SELL	-100.00	26.70
SELL	-100.00	26.70
SELL	-84.00	26.70
SELL	-100.00	26.70
SELL	-100.00	26.70
SELL	-300.00	26.70
SELL	-100.00	26.70
SELL	-100.00	26.70
SELL	-84.00	26.70
SELL	-100.00	26.70
SELL	-100.00	26.70
SELL	-100.00	26.70
	-13540.00	OTC sale to custodian at market.
Total	-199577.00

Annexure B

BUY = 14372 SELL = 13960

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	120.00	21.92
CFDS	BUY	250.00	22.15
CFDS	BUY	400.00	22.48
CFDS	BUY	400.00	22.48
CFDS	BUY	100.00	22.00
CFDS	BUY	300.00	21.92
CFDS	BUY	41.00	21.99
CFDS	BUY	09.00	21.99
CFDS	BUY	113.00	21.86
CFDS	BUY	189.00	21.80
CFDS	BUY	1000.00	21.75
CFDS	BUY	1000.00	21.70
CFDS	BUY	1000.00	21.75
CFDS	BUY	200.00	21.78
CFDS	BUY	400.00	21.15
CFDS	BUY	186.00	21.15
CFDS	BUY	648.00	21.15
CFDS	BUY	330.00	21.15
CFDS	BUY	556.00	21.15
CFDS	BUY	280.00	21.15
CFDS	BUY	600.00	21.15
CFDS	BUY	500.00	21.70
CFDS	BUY	1000.00	21.67
CFDS	BUY	150.00	21.76
CFDS	BUY	500.00	21.95
CFDS	BUY	500.00	21.29
CFDS	BUY	500.00	21.28
CFDS	BUY	500.00	21.28
CFDS	BUY	58.00	21.25
CFDS	BUY	100.00	21.15
CFDS	BUY	341.00	21.11
CFDS	BUY	1659.00	21.11
CFDS	BUY	442.00	21.25
CFDS	SELL	-200.00	21.92
CFDS	SELL	-300.00	21.85
CFDS	SELL	-1000.00	21.90
CFDS	SELL	-83.00	21.70
CFDS	SELL	-260.00	21.70
CFDS	SELL	-157.00	21.70
CFDS	SELL	-346.00	21.45
CFDS	SELL	-154.00	21.45
CFDS	SELL	-1000.00	21.37
CFDS	SELL	-247.00	21.48
CFDS	SELL	-07.00	21.48
CFDS	SELL	-266.00	21.48
CFDS	SELL	-20.00	21.48
CFDS	SELL	-3000.00	21.60
CFDS	SELL	-74.00	21.43
CFDS	SELL	-435.00	21.70
CFDS	SELL	-1000.00	21.85
CFDS	SELL	-426.00	21.43
CFDS	SELL	-500.00	21.90
CFDS	SELL	-250.00	21.41
CFDS	SELL	-1000.00	21.50
CFDS	SELL	-500.00	21.30
CFDS	SELL	-1000.00	21.00
CFDS	SELL	-500.00	21.05
CFDS	SELL	-400.00	21.05
CFDS	SELL	-250.00	21.05
CFDS	SELL	-85.00	21.21
CFDS	SELL	-339.00	21.13
CFDS	SELL	-01.00	21.12
CFDS	SELL	-160.00	21.14
Total		412.00

Annexure C

BUY = 98034 SELL = -56400

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	01.00	03.43	20.00	American	20081218
Put Option	BUY	01.00	00.01	46.00	American	20081218
Call Option	BUY	03.00	02.20	22.00	American	20081218
Call Option	BUY	01.00	02.18	22.00	American	20081218
Call Option	BUY	08.00	02.18	22.00	American	20081218
Call Option	BUY	10.00	02.91	23.00	American	20090129
Call Option	BUY	05.00	01.36	24.00	American	20081218
Call Option	BUY	01.00	00.60	27.00	American	20081218
Put Option	BUY	01.00	01.60	20.00	American	20081218
Put Option	BUY	01.00	01.60	20.00	American	20081218
Put Option	BUY	08.00	01.75	20.00	American	20081218
Call Option	BUY	10.00	01.09	25.00	American	20081218
Put Option	BUY	17.00	04.50	25.00	American	20081218
Put Option	BUY	02.00	02.83	21.00	American	20090129
Put Option	BUY	05.00	03.70	24.00	American	20081218
Call Option	BUY	2000.00	00.21	34.00	American	20090326
Call Option	BUY	22000.00	00.21	34.00	American	20090326
Call Option	BUY	10000.00	00.21	34.00	American	20090326
Call Option	BUY	40000.00	00.21	34.00	American	20090326
Call Option	BUY	10000.00	00.21	34.00	American	20090326
Put Option	BUY	1000.00	02.68	29.00	European	30/10/2007
Put Option	BUY	2960.00	07.35	15.72	European	30/06/2011
Put Option	BUY	1250.00	11.82	25.00	European	17/11/2016
Put Option	BUY	8750.00	11.82	25.00	European	17/11/2016
Call Option	SELL	-05.00	00.35	45.00	American	20090625
Call Option	SELL	-1000.00	00.63	26.00	American	20090326
Call Option	SELL	-4500.00	00.21	34.00	American	20090326
Call Option	SELL	-7300.00	00.18	34.00	American	20090326
Call Option	SELL	-5000.00	00.19	34.00	American	20090326
	SELL	-3005.00	00.01
	SELL	-3005.00	00.01
	SELL	-5085.00	00.01
Put Option	SELL	-1250.00	02.83	29.00	European	30/10/2007
Put Option	SELL	-1250.00	02.85	29.00	European	30/10/2007
Put Option	SELL	-1000.00	02.69	29.00	European	30/10/2007
Put Option	SELL	-1250.00	06.58	30.00	European	20/12/2007
Put Option	SELL	-1250.00	06.58	30.00	European	20/12/2007
Put Option	SELL	-500.00	06.58	30.00	European	20/12/2007
Put Option	SELL	-10000.00	11.62	25.00	European	17/11/2016
Put Option	SELL	-500.00	11.28	25.00	European	17/11/2016
Put Option	SELL	-10000.00	11.27	25.00	European	17/11/2016
Put Option	SELL	-500.00	11.12	25.00	European	17/11/2016
	Total	41634.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFEFSUFSASEIF

Related Shares:

FTSE 100 Latest

Value8,463.46

Change46.12