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EPT Disclosure

23rd May 2008 11:57

RNS Number : 1768V

Macquarie Group Limited

23 May 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	22 May 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		5,138,293 0.15%
(2) Derivatives (other than options)	3,416 0.00%
(3) Options and agreements to purchase/sell		6,288,528 0.18%
Total	3,416 0.00%	11,426,821 0.34%

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 Loans	10,000	N/A
Stock Loan Returns	299	N/A
Collateral Delivered	20,000	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	23 May 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 = 373894 S = -291441


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	158.00	46.66
BUY	175.00	46.67
BUY	119.00	46.67
BUY	330.00	46.67
BUY	494.00	46.67
BUY	37.00	46.67
BUY	178.00	46.67
BUY	42.00	46.67
BUY	700.00	46.67
BUY	76.00	46.67
BUY	04.00	46.67
BUY	422.00	46.67
BUY	33.00	46.69
BUY	1802.00	46.79
BUY	257.00	46.81
BUY	48.00	46.81
BUY	258.00	46.81
BUY	4171.00	46.80
BUY	35.00	46.82
BUY	43.00	46.82
BUY	14.00	46.82
BUY	1172.00	46.81
BUY	333.00	46.81
BUY	459.00	46.81
BUY	1082.00	46.81
BUY	326.00	46.81
BUY	46.00	46.81
BUY	168.00	46.81
BUY	72.00	46.81
BUY	4218.00	46.80
BUY	729.00	46.80
BUY	39.00	46.80
BUY	43.00	46.80
BUY	39.00	46.80
BUY	2241.00	46.80
BUY	2587.00	46.80
BUY	56.00	46.81
BUY	1010.00	46.81
BUY	12.00	46.84
BUY	417.00	46.84
BUY	518.00	46.85
BUY	1505.00	46.82
BUY	03.00	46.79
BUY	01.00	46.79
BUY	910.00	46.80
BUY	10.00	46.79
BUY	330.00	46.79
BUY	1917.00	46.77
BUY	666.00	46.77
BUY	40.00	46.71
BUY	445.00	46.75
BUY	40.00	46.75
BUY	82.00	46.75
BUY	693.00	46.74
BUY	429.00	46.66
BUY	485.00	46.66
BUY	156.00	46.66
BUY	237.00	46.66
BUY	4733.00	46.70
BUY	457.00	46.69
BUY	1202.00	46.69
BUY	2340.00	46.70
BUY	544.00	46.72
BUY	03.00	46.73
BUY	1980.00	46.73
BUY	390.00	46.73
BUY	439.00	46.73
BUY	3788.00	46.90
BUY	33.00	46.90
BUY	1956.00	46.89
BUY	2115.00	46.89
BUY	379.00	46.88
BUY	1413.00	46.88
BUY	1239.00	46.88
BUY	260.00	46.88
BUY	07.00	46.89
BUY	522.00	46.89
BUY	537.00	46.89
BUY	1614.00	46.89
BUY	86.00	46.89
BUY	907.00	46.89
BUY	04.00	46.87
BUY	03.00	46.87
BUY	76.00	46.87
BUY	531.00	46.87
BUY	07.00	46.87
BUY	03.00	46.87
BUY	39.00	46.93
BUY	04.00	46.87
BUY	17.00	46.93
BUY	03.00	46.90
BUY	29.00	46.90
BUY	95.00	46.90
BUY	14.00	46.90
BUY	43.00	46.90
BUY	93.00	46.89
BUY	39.00	46.89
BUY	944.00	46.98
BUY	122.00	46.98
BUY	411.00	46.99
BUY	89.00	46.99
BUY	553.00	46.99
BUY	07.00	46.99
BUY	21.00	46.98
BUY	925.00	46.98
BUY	02.00	46.98
BUY	366.00	47.05
BUY	350.00	47.02
BUY	307.00	47.02
BUY	310.00	47.00
BUY	1546.00	46.99
BUY	2711.00	46.99
BUY	03.00	46.99
BUY	126.00	47.00
BUY	82.00	47.00
BUY	165.00	46.98
BUY	1999.00	46.98
BUY	80.00	46.98
BUY	242.00	46.98
BUY	26.00	46.98
BUY	409.00	46.98
BUY	933.00	46.98
BUY	244.00	46.98
BUY	16.00	46.98
BUY	03.00	47.02
BUY	1007.00	46.98
BUY	59.00	46.98
BUY	07.00	46.98
BUY	1208.00	47.00
BUY	271.00	47.00
BUY	03.00	47.00
BUY	409.00	46.99
BUY	2614.00	47.00
BUY	1766.00	47.00
BUY	1157.00	47.00
BUY	155.00	47.00
BUY	1212.00	47.00
BUY	03.00	47.00
BUY	944.00	47.00
BUY	710.00	46.99
BUY	26.00	46.99
BUY	03.00	46.99
BUY	330.00	46.99
BUY	832.00	46.98
BUY	957.00	46.98
BUY	505.00	46.99
BUY	330.00	46.98
BUY	33.00	46.98
BUY	106.00	46.98
BUY	816.00	46.98
BUY	689.00	46.98
BUY	1117.00	46.05
BUY	75.00	46.12
BUY	4263.00	46.12
BUY	462.00	46.12
BUY	3358.00	46.12
BUY	378.00	46.12
BUY	1330.00	46.32
BUY	7322.00	46.74
BUY	1352.00	46.74
BUY	270.00	46.74
BUY	1000.00	46.74
BUY	56.00	46.74
BUY	19055.00	47.00
BUY	945.00	47.00
BUY	500.00	47.08
BUY	72.00	47.08
BUY	2428.00	47.08
BUY	2000.00	47.08
BUY	5000.00	48.00
BUY	4871.00	48.20
BUY	95.00	47.98
BUY	129.00	48.20
BUY	799.00	47.98
BUY	5000.00	48.00
BUY	799.00	47.98
BUY	2164.00	47.98
BUY	1143.00	47.98
BUY	500.00	47.90
BUY	282.00	47.90
BUY	04.00	47.90
BUY	4214.00	47.90
BUY	4731.00	46.14
BUY	269.00	46.14
BUY	6159.00	46.22
BUY	158.00	46.21
BUY	01.00	46.44
BUY	231.00	46.44
BUY	1963.00	46.54
BUY	1305.00	46.60
BUY	97.00	46.74
BUY	54.00	46.74
BUY	521.00	46.74
BUY	312.00	46.77
BUY	05.00	46.77
BUY	100.00	46.75
BUY	23.00	46.82
BUY	491.00	46.83
BUY	05.00	46.83
BUY	07.00	46.83
BUY	139.00	46.83
BUY	224.00	46.74
BUY	104.00	46.77
BUY	1000.00	46.67
BUY	389.00	46.82
BUY	177.00	46.80
BUY	2000.00	46.86
BUY	111.00	46.82
BUY	1000.00	46.82
BUY	114.00	46.93
BUY	54.00	46.93
BUY	503.00	46.93
BUY	393.00	47.07
BUY	365.00	47.12
BUY	117.00	47.12
BUY	80.00	47.34
BUY	170.00	47.34
BUY	300.00	47.30
BUY	1450.00	47.31
BUY	1069.00	47.22
BUY	40.00	47.23
BUY	846.00	47.27
BUY	08.00	47.30
BUY	883.00	47.39
BUY	292.00	47.36
BUY	43.00	47.36
BUY	1154.00	47.28
BUY	100.00	47.74
BUY	500.00	47.86
BUY	250.00	47.90
BUY	100.00	48.09
BUY	250.00	48.20
BUY	500.00	48.10
BUY	229.00	48.10
BUY	450.00	48.20
BUY	735.00	48.42
BUY	170.00	48.11
BUY	10.00	48.11
BUY	2910.00	48.10
BUY	11.00	48.25
BUY	05.00	48.25
BUY	347.00	48.25
BUY	10.00	48.01
BUY	71.00	48.02
BUY	969.00	47.93
BUY	1250.00	48.10
BUY	407.00	47.92
BUY	2158.00	47.70
BUY	800.00	46.33
BUY	1074.00	46.33
BUY	937.00	46.30
BUY	192.00	46.30
BUY	745.00	46.30
BUY	830.00	46.70
BUY	14.00	48.01
BUY	163.00	48.01
BUY	500.00	46.11
BUY	250.00	46.14
BUY	300.00	46.09
BUY	200.00	46.51
BUY	250.00	46.85
BUY	200.00	46.85
BUY	100.00	46.84
BUY	200.00	46.75
BUY	1000.00	46.93
BUY	100.00	46.93
BUY	300.00	47.05
BUY	200.00	47.00
BUY	1000.00	46.99
BUY	770.00	47.04
BUY	230.00	47.04
BUY	170.00	46.99
BUY	500.00	47.12
BUY	350.00	47.25
BUY	671.00	47.25
BUY	237.00	47.28
BUY	1763.00	47.29
BUY	185.00	47.26
BUY	117.00	47.45
BUY	783.00	47.45
BUY	100.00	47.45
BUY	100.00	47.47
BUY	500.00	47.53
BUY	900.00	47.68
BUY	100.00	47.68
BUY	200.00	47.85
BUY	3500.00	47.85
BUY	500.00	47.85
BUY	1000.00	47.85
BUY	1288.00	47.85
BUY	12.00	47.85
BUY	200.00	48.21
BUY	500.00	48.47
BUY	1000.00	48.49
BUY	500.00	48.28
BUY	170.00	47.88
BUY	75.00	48.11
BUY	130.00	48.07
BUY	100.00	48.00
BUY	1000.00	48.04
BUY	227.00	47.95
BUY	213.00	47.95
BUY	560.00	47.95
BUY	200.00	48.00
BUY	1000.00	47.89
BUY	300.00	47.88
BUY	100.00	47.70
BUY	1260.00	47.70
BUY	1768.00	47.70
BUY	911.00	46.85
BUY	9999.00	48.31
BUY	01.00	48.31
BUY	5000.00	48.44
BUY	542.00	47.90
BUY	2115.00	47.87
BUY	3256.00	47.70
BUY	137.00	47.70
BUY	10000.00	90.07
BUY	45.00	92.27
BUY	55.00	92.28
BUY	100.00	92.28
BUY	90.00	92.27
BUY	410.00	92.28
BUY	100.00	92.28
BUY	100.00	92.24
BUY	100.00	92.24
BUY	100.00	92.22
BUY	100.00	92.19
BUY	200.00	92.19
BUY	100.00	92.19
BUY	100.00	92.19
BUY	100.00	92.19
BUY	100.00	92.19
BUY	600.00	92.19
BUY	100.00	92.19
BUY	200.00	92.19
BUY	100.00	92.15
BUY	100.00	92.16
BUY	100.00	92.16
BUY	700.00	92.16
BUY	100.00	92.16
BUY	100.00	92.16
BUY	200.00	92.16
BUY	500.00	92.16
BUY	100.00	92.16
BUY	600.00	92.16
BUY	100.00	92.16
BUY	400.00	92.16
BUY	100.00	92.16
BUY	100.00	92.16
BUY	100.00	92.24
BUY	400.00	92.23
BUY	100.00	92.23
BUY	300.00	92.24
BUY	700.00	92.25
BUY	600.00	92.21
BUY	300.00	92.21
BUY	200.00	92.21
BUY	100.00	92.22
BUY	100.00	92.21
BUY	100.00	92.23
BUY	300.00	92.23
BUY	100.00	92.23
BUY	100.00	92.20
BUY	200.00	92.20
BUY	300.00	92.20
BUY	100.00	91.78
BUY	100.00	91.78
BUY	1000.00	91.78
BUY	100.00	91.78
BUY	100.00	91.74
BUY	300.00	91.74
BUY	100.00	91.74
BUY	100.00	91.74
BUY	900.00	91.74
BUY	1100.00	91.74
BUY	100.00	91.64
BUY	200.00	91.64
BUY	100.00	91.64
BUY	400.00	91.64
BUY	200.00	91.63
BUY	200.00	91.63
BUY	100.00	91.63
BUY	100.00	91.63
BUY	100.00	91.64
BUY	200.00	91.64
BUY	200.00	91.64
BUY	100.00	91.64
BUY	200.00	91.64
BUY	100.00	91.64
BUY	100.00	91.64
BUY	200.00	91.64
BUY	100.00	91.62
BUY	30.00	91.62
BUY	100.00	91.62
BUY	100.00	91.62
BUY	100.00	91.62
BUY	600.00	91.62
BUY	100.00	91.62
BUY	191.00	91.62
BUY	100.00	91.72
BUY	100.00	91.73
BUY	100.00	91.73
BUY	100.00	91.73
BUY	100.00	91.73
BUY	100.00	91.73
BUY	100.00	91.74
BUY	1479.00	91.73
BUY	10283.00	91.66
BUY	100.00	91.81
BUY	400.00	91.80
BUY	400.00	91.80
BUY	200.00	91.80
BUY	200.00	91.76
BUY	100.00	91.76
BUY	1000.00	91.75
BUY	200.00	91.75
BUY	100.00	91.75
BUY	100.00	91.75
BUY	100.00	91.75
BUY	100.00	91.75
BUY	600.00	91.75
BUY	100.00	91.75
BUY	100.00	91.80
BUY	500.00	91.80
BUY	100.00	91.80
BUY	100.00	91.79
BUY	100.00	91.79
BUY	100.00	91.79
BUY	100.00	91.79
BUY	100.00	91.79
BUY	100.00	91.79
BUY	100.00	91.79
BUY	100.00	91.81
BUY	100.00	91.81
BUY	100.00	91.81
BUY	100.00	91.81
BUY	200.00	91.81
BUY	100.00	91.81
BUY	100.00	91.81
BUY	100.00	91.81
BUY	100.00	91.81
BUY	100.00	91.81
BUY	100.00	91.79
BUY	100.00	91.79
BUY	100.00	91.79
BUY	100.00	91.80
BUY	300.00	91.80
BUY	400.00	91.80
BUY	900.00	91.80
BUY	100.00	91.80
BUY	100.00	91.79
BUY	100.00	91.74
BUY	300.00	91.74
BUY	100.00	91.74
BUY	100.00	91.74
BUY	300.00	91.74
BUY	100.00	91.74
BUY	500.00	91.73
BUY	100.00	91.73
BUY	100.00	92.39
BUY	600.00	92.39
BUY	100.00	92.39
BUY	600.00	92.39
BUY	100.00	92.39
BUY	100.00	92.41
BUY	800.00	92.41
BUY	800.00	92.41
BUY	200.00	92.41
BUY	100.00	92.41
BUY	100.00	92.41
BUY	100.00	92.41
BUY	500.00	92.41
BUY	200.00	92.41
BUY	600.00	92.41
BUY	100.00	92.31
BUY	100.00	92.28
BUY	100.00	92.31
BUY	100.00	92.31
BUY	100.00	92.31
BUY	400.00	92.31
BUY	100.00	92.28
BUY	100.00	92.31
BUY	100.00	92.31
BUY	1000.00	92.29
BUY	75.00	92.28
BUY	400.00	92.29
BUY	400.00	92.30
BUY	100.00	92.30
BUY	600.00	92.30
BUY	100.00	92.30
BUY	100.00	92.30
BUY	100.00	92.31
BUY	100.00	92.31
BUY	100.00	92.31
BUY	100.00	92.35
BUY	200.00	92.33
BUY	100.00	92.33
BUY	100.00	92.31
BUY	100.00	92.31
BUY	100.00	92.28
BUY	100.00	92.28
BUY	100.00	92.28
BUY	100.00	92.28
BUY	125.00	92.28
BUY	100.00	92.38
BUY	100.00	92.39
BUY	100.00	92.38
BUY	100.00	92.38
BUY	200.00	92.32
BUY	100.00	92.31
BUY	100.00	92.30
BUY	100.00	92.35
BUY	100.00	92.34
BUY	100.00	92.21
BUY	400.00	92.21
BUY	200.00	92.21
BUY	400.00	92.21
BUY	100.00	92.22
BUY	200.00	92.22
BUY	100.00	92.20
BUY	300.00	92.21
BUY	100.00	92.20
BUY	100.00	92.20
BUY	100.00	92.20
BUY	100.00	92.20
BUY	100.00	92.20
BUY	100.00	92.20
BUY	100.00	92.20
BUY	100.00	92.20
BUY	100.00	92.20
BUY	100.00	92.20
BUY	100.00	92.20
BUY	100.00	92.20
BUY	300.00	92.24
BUY	100.00	92.21
BUY	200.00	92.21
BUY	100.00	92.21
BUY	100.00	92.21
BUY	100.00	92.21
BUY	100.00	92.21
BUY	200.00	92.21
BUY	100.00	92.20
BUY	300.00	92.20
BUY	200.00	92.21
BUY	100.00	92.20
BUY	200.00	92.20
BUY	100.00	92.20
BUY	100.00	92.18
BUY	200.00	92.21
BUY	46.00	92.15
BUY	54.00	92.15
BUY	100.00	92.06
BUY	100.00	92.06
BUY	100.00	92.06
BUY	100.00	92.06
BUY	100.00	92.06
BUY	100.00	92.06
BUY	100.00	92.06
BUY	100.00	92.06
BUY	200.00	92.06
BUY	200.00	92.07
BUY	100.00	92.07
BUY	600.00	92.06
BUY	100.00	92.06
BUY	600.00	92.06
BUY	100.00	92.06
BUY	1300.00	92.06
BUY	100.00	92.05
BUY	100.00	92.06
BUY	100.00	92.06
BUY	600.00	92.06
BUY	200.00	92.08
BUY	100.00	92.08
BUY	200.00	92.04
BUY	200.00	92.06
BUY	100.00	92.18
BUY	200.00	92.18
BUY	100.00	92.08
BUY	200.00	92.08
BUY	300.00	92.16
BUY	200.00	92.22
BUY	100.00	92.21
BUY	400.00	92.08
BUY	100.00	92.18
BUY	100.00	92.15
BUY	200.00	92.27
BUY	100.00	92.30
BUY	100.00	92.30
BUY	200.00	92.28
BUY	200.00	92.29
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SELL	-100.00	93.72
SELL	-100.00	93.72
SELL	-100.00	93.72
SELL	-100.00	93.72
SELL	-100.00	93.72
SELL	-100.00	93.74
SELL	-100.00	93.71
SELL	-100.00	93.71
SELL	-100.00	93.71
SELL	-100.00	93.71
SELL	-100.00	93.71
SELL	-800.00	93.71
SELL	-300.00	93.71
SELL	-100.00	93.71
SELL	-794.00	93.71
SELL	-100.00	93.71
SELL	-100.00	93.74
SELL	-100.00	93.74
SELL	-100.00	93.74
SELL	-100.00	93.74
SELL	-100.00	93.74
SELL	-100.00	93.74
SELL	-100.00	93.74
SELL	-300.00	93.75
SELL	-400.00	93.75
SELL	-100.00	93.75
SELL	-20000.00	93.35
SELL	-9717.00	92.30
SELL	-200.00	93.40
SELL	-300.00	93.40
SELL	-1800.00	93.40
SELL	-200.00	93.40
SELL	-300.00	93.40
SELL	-1200.00	93.40
SELL	-800.00	93.40
SELL	-100.00	93.40
SELL	-100.00	93.40
SELL	-200.00	93.45
SELL	-200.00	93.45
SELL	-500.00	93.45
SELL	-500.00	93.45
SELL	-400.00	93.45
SELL	-500.00	93.45
SELL	-200.00	93.45
SELL	-500.00	93.50
SELL	-300.00	93.51
SELL	-100.00	93.50
SELL	-100.00	93.50
SELL	-100.00	93.50
SELL	-100.00	93.50
SELL	-100.00	93.50
SELL	-100.00	93.50
SELL	-100.00	93.50
SELL	-100.00	93.50
SELL	-100.00	93.50
SELL	-100.00	93.50
SELL	-100.00	93.50
SELL	-700.00	93.50
SELL	-300.00	93.50
SELL	-100.00	93.50
SELL	-100.00	93.60
SELL	-100.00	93.60
SELL	-100.00	93.60
SELL	-2200.00	93.60
SELL	-100.00	93.70
SELL	-100.00	93.70
SELL	-100.00	93.70
SELL	-41.00	93.70
SELL	-100.00	93.70
SELL	-100.00	93.70
SELL	-100.00	93.70
SELL	-200.00	93.70
SELL	-1400.00	93.70
SELL	-100.00	93.70
SELL	-100.00	93.70
SELL	-59.00	93.70
SELL	-70.00	92.21
SELL	-100.00	92.21
SELL	-30.00	92.21
SELL	-870.00	92.21
SELL	-100.00	92.21
SELL	-900.00	92.21
SELL	-2500.00	93.42
SELL	-2500.00	93.30
SELL	-2500.00	93.75
	8427.00	OTC sale to custodian at market.
Total	82453.00

Annexure B

B = 14173 S = 24851


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	53.00	46.20
CFDS	BUY	113.00	46.10
CFDS	BUY	200.00	46.10
CFDS	BUY	400.00	46.10
CFDS	BUY	255.00	46.10
CFDS	BUY	350.00	46.07
CFDS	BUY	21.00	46.18
CFDS	BUY	79.00	46.18
CFDS	BUY	947.00	46.20
CFDS	BUY	200.00	46.52
CFDS	BUY	300.00	46.52
CFDS	BUY	27.00	46.69
CFDS	BUY	124.00	46.69
CFDS	BUY	13.00	46.69
CFDS	BUY	86.00	46.69
CFDS	BUY	500.00	46.65
CFDS	BUY	500.00	46.69
CFDS	BUY	150.00	46.68
CFDS	BUY	02.00	46.89
CFDS	BUY	01.00	47.05
CFDS	BUY	199.00	47.05
CFDS	BUY	300.00	47.19
CFDS	BUY	1000.00	47.25
CFDS	BUY	306.00	47.50
CFDS	BUY	870.00	48.15
CFDS	BUY	494.00	47.50
CFDS	BUY	177.00	47.94
CFDS	BUY	02.00	48.34
CFDS	BUY	350.00	47.90
CFDS	BUY	1000.00	48.10
CFDS	BUY	1000.00	47.91
CFDS	BUY	25.00	48.31
CFDS	BUY	300.00	48.15
CFDS	BUY	300.00	48.21
CFDS	BUY	31.00	48.33
CFDS	BUY	96.00	48.31
CFDS	BUY	23.00	48.34
CFDS	BUY	177.00	48.34
CFDS	BUY	132.00	47.91
CFDS	BUY	868.00	47.91
CFDS	BUY	1000.00	47.91
CFDS	BUY	132.00	47.91
CFDS	BUY	518.00	47.88
CFDS	BUY	300.00	47.90
CFDS	BUY	250.00	47.88
CMBO	BUY	01.00	00.01
CMBO	BUY	01.00	00.01
CFDS	SELL	-500.00	46.11
CFDS	SELL	-250.00	46.14
CFDS	SELL	-300.00	46.09
CFDS	SELL	-200.00	46.51
CFDS	SELL	-250.00	46.85
CFDS	SELL	-200.00	46.85
CFDS	SELL	-100.00	46.84
CFDS	SELL	-200.00	46.75
CFDS	SELL	-1000.00	46.93
CFDS	SELL	-100.00	46.93
CFDS	SELL	-300.00	47.05
CFDS	SELL	-200.00	47.00
CFDS	SELL	-230.00	47.04
CFDS	SELL	-500.00	47.12
CFDS	SELL	-1000.00	46.99
CFDS	SELL	-770.00	47.04
CFDS	SELL	-170.00	46.99
CFDS	SELL	-185.00	47.14
CFDS	SELL	-671.00	47.25
CFDS	SELL	-237.00	47.28
CFDS	SELL	-1763.00	47.29
CFDS	SELL	-350.00	47.25
CFDS	SELL	-100.00	47.47
CFDS	SELL	-100.00	47.45
CFDS	SELL	-117.00	47.45
CFDS	SELL	-1000.00	47.85
CFDS	SELL	-783.00	47.45
CFDS	SELL	-500.00	47.53
CFDS	SELL	-100.00	47.68
CFDS	SELL	-900.00	47.68
CFDS	SELL	-3500.00	47.85
CFDS	SELL	-500.00	48.47
CFDS	SELL	-200.00	47.85
CFDS	SELL	-500.00	47.85
CFDS	SELL	-12.00	47.85
CFDS	SELL	-1288.00	47.85
CFDS	SELL	-75.00	48.11
CFDS	SELL	-200.00	48.21
CFDS	SELL	-1000.00	48.49
CFDS	SELL	-500.00	48.28
CFDS	SELL	-560.00	47.95
CFDS	SELL	-170.00	47.88
CFDS	SELL	-130.00	48.07
CFDS	SELL	-100.00	48.00
CFDS	SELL	-1000.00	48.04
CFDS	SELL	-227.00	47.95
CFDS	SELL	-213.00	47.95
CFDS	SELL	-200.00	48.00
CFDS	SELL	-1000.00	47.89
CFDS	SELL	-300.00	47.88
CFDS	SELL	-100.00	47.70
Total		-10678.00

Annexure C

B = 140722 S = -128290


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	10000.00	00.52	60.00	American	20080925
Call Option	BUY	10000.00	00.53	60.00	American	20080925
Call Option	BUY	5000.00	00.50	60.00	American	20080925
Call Option	BUY	4000.00	02.00	40.00	American	20080626
Call Option	BUY	2000.00	01.94	41.00	American	20080724
Call Option	BUY	1400.00	02.23	41.00	American	20080724
Put Option	BUY	721.00	01.19	27.72	American	20120329
Put Option	BUY	1273.00	00.89	27.48	American	20110630
	BUY	5966.00	00.01
Put Option	BUY	2000.00	23.17	25.00	European	17/11/2016
Put Option	BUY	1000.00	04.81	37.00	European	30/10/2007
Put Option	BUY	750.00	04.81	37.00	European	30/10/2007
Put Option	BUY	1500.00	04.81	37.00	European	30/10/2007
Put Option	BUY	1500.00	04.81	37.00	European	30/10/2007
Put Option	BUY	250.00	04.72	37.00	European	30/10/2007
Put Option	BUY	250.00	04.72	37.00	European	30/10/2007
Put Option	BUY	1220.00	04.72	37.00	European	30/10/2007
Put Option	BUY	250.00	04.81	37.00	European	30/10/2007
Put Option	BUY	3750.00	04.90	37.00	European	30/10/2007
Put Option	BUY	1250.00	04.90	37.00	European	30/10/2007
Put Option	BUY	2000.00	05.10	37.00	European	30/10/2007
Put Option	BUY	2000.00	05.87	37.00	European	30/10/2007
Put Option	BUY	673.00	43.65	03.43	European	30/06/2008
Put Option	BUY	18000.00	00.01	25.00	European	19/05/2016
Put Option	BUY	8449.00	00.01	25.00	European	19/05/2016
Put Option	BUY	500.00	19.60	28.56	European	30/06/2009
Put Option	BUY	1000.00	17.35	32.00	European	17/11/2016
Put Option	BUY	500.00	17.40	32.00	European	17/11/2016
Put Option	BUY	1000.00	17.48	32.00	European	17/11/2016
Put Option	BUY	1000.00	18.21	32.00	European	17/11/2016
Put Option	BUY	250.00	18.50	32.00	European	17/11/2016
Put Option	BUY	250.00	18.46	32.00	European	17/11/2016
Put Option	BUY	1250.00	18.50	32.00	European	17/11/2016
Put Option	BUY	1500.00	18.59	32.00	European	17/11/2016
Put Option	BUY	500.00	18.65	32.00	European	17/11/2016
Put Option	BUY	2250.00	18.70	32.00	European	17/11/2016
Put Option	BUY	3000.00	18.63	32.00	European	17/11/2016
Put Option	BUY	1750.00	18.35	32.00	European	17/11/2016
Put Option	BUY	500.00	18.37	32.00	European	17/11/2016
Put Option	BUY	100.00	18.22	32.00	European	17/11/2016
Put Option	BUY	4660.00	18.31	32.00	European	17/11/2016
Put Option	BUY	1000.00	18.42	32.00	European	17/11/2016
Put Option	BUY	750.00	18.42	32.00	European	17/11/2016
Put Option	BUY	1000.00	18.49	32.00	European	17/11/2016
Put Option	BUY	250.00	18.46	32.00	European	17/11/2016
Put Option	BUY	1000.00	18.42	32.00	European	17/11/2016
Put Option	BUY	1750.00	18.46	32.00	European	17/11/2016
Put Option	BUY	2250.00	18.46	32.00	European	17/11/2016
Put Option	BUY	1250.00	18.48	32.00	European	17/11/2016
Put Option	BUY	550.00	26.75	20.00	European	19/05/2016
Put Option	BUY	1000.00	25.27		European
Put Option	BUY	3000.00	25.27		European
Put Option	BUY	1200.00	12.52	32.00	European	27/09/2007
Put Option	BUY	2000.00	25.01	22.00	European	26/06/2008
Put Option	BUY	2000.00	25.12	22.00	European	26/06/2008
Put Option	BUY	1600.00	25.08	22.00	European	26/06/2008
Put Option	BUY	1700.00	25.14	22.00	European	26/06/2008
Put Option	BUY	250.00	25.12	22.00	European	26/06/2008
Put Option	BUY	50.00	25.13	22.00	European	26/06/2008
Put Option	BUY	250.00	25.60	22.00	European	26/06/2008
Put Option	BUY	100.00	25.48	22.00	European	26/06/2008
Put Option	BUY	500.00	25.60	22.00	European	26/06/2008
Put Option	BUY	75.00	25.61	22.00	European	26/06/2008
Put Option	BUY	2000.00	25.62	22.00	European	26/06/2008
Put Option	BUY	2000.00	25.62	22.00	European	26/06/2008
Put Option	BUY	825.00	25.50	22.00	European	26/06/2008
Put Option	BUY	250.00	25.54	22.00	European	26/06/2008
Put Option	BUY	100.00	26.06	22.00	European	26/06/2008
Put Option	BUY	750.00	26.19	22.00	European	26/06/2008
Put Option	BUY	350.00	26.57	22.00	European	26/06/2008
Put Option	BUY	250.00	26.56	22.00	European	26/06/2008
Put Option	BUY	250.00	26.49	22.00	European	26/06/2008
Put Option	BUY	500.00	26.41	22.00	European	26/06/2008
Put Option	BUY	1250.00	26.41	22.00	European	26/06/2008
Put Option	BUY	500.00	26.48	22.00	European	26/06/2008
Put Option	BUY	500.00	26.42	22.00	European	26/06/2008
Put Option	BUY	1000.00	26.48	22.00	European	26/06/2008
Put Option	BUY	10.00	26.24	22.00	European	26/06/2008
Put Option	BUY	1250.00	26.21	22.00	European	26/06/2008
Put Option	BUY	200.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-20.00	00.22	44.00	American	20080529
Put Option	SELL	-01.00	00.50	45.00	American	20080529
Call Option	SELL	-01.00	03.15	44.00	American	20080529
Call Option	SELL	-01.00	02.53	48.00	American	20080626
Call Option	SELL	-10.00	02.50	48.00	American	20080626
Put Option	SELL	-05.00	02.24	42.00	American	20080925
Call Option	SELL	-5000.00	00.43	60.00	American	20080925
Call Option	SELL	-5000.00	00.47	60.00	American	20080925
Call Option	SELL	-10000.00	00.54	60.00	American	20080925
Call Option	SELL	-5000.00	00.53	60.00	American	20080925
Call Option	SELL	-1000.00	00.52	60.00	American	20080925
Call Option	SELL	-1200.00	01.87	41.00	American	20080724
Call Option	SELL	-2000.00	02.16	41.00	American	20080724
Put Option	SELL	-1151.00	10.48	48.22	American	20130530
	SELL	-5966.00	00.01
Put Option	SELL	-926.00	32.39	23.00	European	29/06/2018
Put Option	SELL	-9750.00	04.72	37.00	European	30/10/2007
Put Option	SELL	-250.00	04.72	37.00	European	30/10/2007
Put Option	SELL	-2000.00	04.96	37.00	European	30/10/2007
Put Option	SELL	-1000.00	05.11	37.00	European	30/10/2007
Put Option	SELL	-750.00	05.18	37.00	European	30/10/2007
Put Option	SELL	-250.00	05.17	37.00	European	30/10/2007
Put Option	SELL	-1000.00	05.95	37.00	European	30/10/2007
Put Option	SELL	-960.00	06.02	37.00	European	30/10/2007
Put Option	SELL	-3000.00	05.68	37.00	European	30/10/2007
Put Option	SELL	-18000.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-8449.00	00.01	25.00	European	19/05/2016
Put Option	SELL	-500.00	17.48	32.00	European	17/11/2016
Put Option	SELL	-10.00	18.37	32.00	European	17/11/2016
Put Option	SELL	-3000.00	18.36	32.00	European	17/11/2016
Put Option	SELL	-2000.00	18.26	32.00	European	17/11/2016
Put Option	SELL	-2000.00	18.27	32.00	European	17/11/2016
Put Option	SELL	-4000.00	18.32	32.00	European	17/11/2016
Put Option	SELL	-4000.00	18.41	32.00	European	17/11/2016
Put Option	SELL	-1250.00	18.41	32.00	European	17/11/2016
Put Option	SELL	-1000.00	18.16	32.00	European	17/11/2016
Put Option	SELL	-200.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-1000.00	24.66		European
Put Option	SELL	-2000.00	24.66		European
Put Option	SELL	-1000.00	24.66		European
Put Option	SELL	-420.00	19.00	25.00	European	24/01/2008
Put Option	SELL	-4000.00	24.94	22.00	European	26/06/2008
Put Option	SELL	-100.00	25.01	22.00	European	26/06/2008
Put Option	SELL	-1500.00	25.08	22.00	European	26/06/2008
Put Option	SELL	-2000.00	25.11	22.00	European	26/06/2008
Put Option	SELL	-250.00	25.60	22.00	European	26/06/2008
Put Option	SELL	-1750.00	25.59	22.00	European	26/06/2008
Put Option	SELL	-2000.00	25.49	22.00	European	26/06/2008
Put Option	SELL	-2000.00	25.53	22.00	European	26/06/2008
Put Option	SELL	-100.00	26.00	22.00	European	26/06/2008
Put Option	SELL	-250.00	26.11	22.00	European	26/06/2008
Put Option	SELL	-500.00	26.12	22.00	European	26/06/2008
Put Option	SELL	-100.00	26.36	22.00	European	26/06/2008
Put Option	SELL	-250.00	26.37	22.00	European	26/06/2008
Put Option	SELL	-500.00	26.46	22.00	European	26/06/2008
Put Option	SELL	-1750.00	26.35	22.00	European	26/06/2008
Put Option	SELL	-2000.00	26.37	22.00	European	26/06/2008
Put Option	SELL	-10.00	26.27	22.00	European	26/06/2008
Put Option	SELL	-1250.00	26.29	22.00	European	26/06/2008
Put Option	SELL	-550.00	26.75	20.00	European	19/05/2016
Put Option	SELL	-180.00	26.40	20.00	European	19/05/2016
Put Option	SELL	-180.00	26.88	21.97	European	30/06/2009
Put Option	SELL	-2000.00	23.46	23.00	European	28/06/2007
	Total	12432.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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