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EPT Disclosure

9th Jun 2008 10:30

RNS Number : 2598W

Macquarie Group Limited

09 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

6 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		4,647,223 0.13%
(2) Derivatives (other than options)	16,506 0.00%
(3) Options and agreements to purchase/sell		6,467,313 0.19%
Total	16,506 0.00%	11,114,536 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 Borrow	3,000	N/A
Stock Loans	1,200	N/A
Stock Loan Returns	8,000	N/A
Collateral Delivered	270,000	N/A
Collateral Received	10,000	N/A
Collateral Received Returns	10,000	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	9 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 = 504392 S = -337837


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	1771.00	44.10
BUY	2180.00	44.10
BUY	9392.00	43.96
BUY	3341.00	43.97
BUY	158.00	43.97
BUY	2501.00	43.97
BUY	3427.00	44.00
BUY	1169.00	44.00
BUY	1404.00	44.00
BUY	678.00	44.06
BUY	5322.00	44.04
BUY	200.00	44.18
BUY	462.00	44.18
BUY	250.00	44.18
BUY	61.00	44.18
BUY	126.00	44.18
BUY	1000.00	44.19
BUY	680.00	44.19
BUY	465.00	44.19
BUY	1000.00	44.19
BUY	25.00	44.19
BUY	7731.00	44.19
BUY	1631.00	44.20
BUY	220.00	44.20
BUY	50.00	44.20
BUY	2000.00	44.20
BUY	1697.00	44.20
BUY	145.00	44.20
BUY	257.00	44.20
BUY	4951.00	44.19
BUY	1049.00	44.19
BUY	273.00	44.20
BUY	138.00	44.20
BUY	35.00	44.20
BUY	720.00	44.20
BUY	133.00	44.20
BUY	1200.00	44.20
BUY	41.00	44.20
BUY	2703.00	44.20
BUY	757.00	44.20
BUY	137.00	44.20
BUY	141.00	44.20
BUY	1000.00	44.20
BUY	10000.00	44.20
BUY	10000.00	44.20
BUY	1000.00	44.20
BUY	50.00	44.20
BUY	05.00	44.20
BUY	1666.00	44.20
BUY	01.00	44.20
BUY	6000.00	44.24
BUY	3335.00	44.12
BUY	1200.00	44.12
BUY	220.00	44.12
BUY	328.00	44.12
BUY	917.00	44.12
BUY	966.00	44.08
BUY	167.00	44.08
BUY	12.00	44.08
BUY	748.00	44.08
BUY	2016.00	44.08
BUY	160.00	44.08
BUY	93.00	44.08
BUY	346.00	44.08
BUY	61.00	44.08
BUY	320.00	44.08
BUY	06.00	44.08
BUY	13.00	44.08
BUY	03.00	44.08
BUY	960.00	44.08
BUY	129.00	44.08
BUY	04.00	44.04
BUY	03.00	44.04
BUY	2262.00	44.04
BUY	03.00	44.04
BUY	1715.00	44.04
BUY	19.00	44.04
BUY	534.00	44.04
BUY	394.00	44.04
BUY	285.00	44.04
BUY	781.00	44.04
BUY	1000.00	44.12
BUY	14631.00	44.12
BUY	04.00	44.12
BUY	82.00	44.12
BUY	1201.00	44.12
BUY	15.00	44.12
BUY	1183.00	44.12
BUY	1884.00	44.12
BUY	1000.00	44.16
BUY	2000.00	44.16
BUY	665.00	44.14
BUY	49.00	44.14
BUY	1471.00	44.15
BUY	580.00	44.15
BUY	139.00	44.14
BUY	112.00	44.14
BUY	561.00	44.14
BUY	1474.00	44.15
BUY	949.00	44.15
BUY	238.00	44.12
BUY	2837.00	44.11
BUY	73.00	44.11
BUY	2723.00	44.12
BUY	3277.00	44.12
BUY	2479.00	44.12
BUY	283.00	44.12
BUY	90.00	44.11
BUY	2355.00	44.11
BUY	645.00	44.11
BUY	1883.00	43.90
BUY	1153.00	43.90
BUY	573.00	43.90
BUY	716.00	43.99
BUY	1000.00	44.05
BUY	1000.00	43.90
BUY	1178.00	43.90
BUY	4213.00	43.90
BUY	9284.00	43.99
BUY	200.00	44.05
BUY	8800.00	44.05
BUY	10000.00	44.06
BUY	4835.00	44.06
BUY	797.00	44.06
BUY	500.00	44.06
BUY	5000.00	44.13
BUY	887.00	44.13
BUY	999.00	44.13
BUY	114.00	44.13
BUY	350.00	44.13
BUY	1600.00	44.13
BUY	350.00	44.13
BUY	500.00	44.13
BUY	200.00	44.13
BUY	450.00	44.22
BUY	9550.00	44.22
BUY	147.00	44.20
BUY	4000.00	44.20
BUY	750.00	44.20
BUY	4000.00	44.20
BUY	1103.00	44.20
BUY	07.00	44.21
BUY	96.00	44.21
BUY	103.00	44.21
BUY	07.00	44.21
BUY	3738.00	44.24
BUY	36.00	44.24
BUY	6013.00	44.24
BUY	1794.00	44.00
BUY	1167.00	44.00
BUY	2272.00	44.00
BUY	1677.00	44.00
BUY	2500.00	44.00
BUY	51.00	43.58
BUY	3199.00	43.58
BUY	1628.00	43.58
BUY	122.00	43.58
BUY	68.00	43.58
BUY	204.00	43.58
BUY	766.00	43.58
BUY	222.00	43.58
BUY	3740.00	43.58
BUY	651.00	43.58
BUY	1087.00	43.93
BUY	2310.00	43.93
BUY	10.00	43.93
BUY	14.00	43.93
BUY	250.00	43.93
BUY	5000.00	43.93
BUY	1329.00	43.93
BUY	415.00	43.69
BUY	2085.00	43.69
BUY	80.00	43.84
BUY	39.00	43.84
BUY	207.00	43.85
BUY	194.00	43.85
BUY	156.00	43.98
BUY	728.00	44.07
BUY	349.00	44.06
BUY	380.00	44.06
BUY	320.00	44.12
BUY	2821.00	44.15
BUY	1188.00	43.90
BUY	07.00	43.90
BUY	912.00	43.90
BUY	54.00	43.90
BUY	43.00	43.90
BUY	400.00	43.90
BUY	200.00	43.90
BUY	09.00	43.90
BUY	879.00	43.90
BUY	996.00	43.90
BUY	83.00	43.76
BUY	2725.00	43.76
BUY	1058.00	43.74
BUY	217.00	43.77
BUY	298.00	43.77
BUY	141.00	43.77
BUY	1107.00	43.77
BUY	328.00	43.93
BUY	430.00	44.00
BUY	34.00	43.90
BUY	218.00	43.86
BUY	03.00	43.86
BUY	447.00	44.10
BUY	82.00	44.04
BUY	26.00	44.04
BUY	220.00	44.04
BUY	14.00	44.04
BUY	470.00	44.00
BUY	39.00	43.99
BUY	970.00	43.99
BUY	134.00	44.02
BUY	114.00	44.04
BUY	20.00	44.04
BUY	72.00	44.04
BUY	34.00	44.11
BUY	28.00	44.12
BUY	247.00	44.12
BUY	350.00	44.13
BUY	798.00	44.13
BUY	492.00	44.13
BUY	68.00	44.14
BUY	56.00	44.14
BUY	09.00	44.14
BUY	179.00	44.14
BUY	195.00	44.15
BUY	347.00	44.14
BUY	292.00	43.76
BUY	362.00	43.60
BUY	393.00	43.60
BUY	150.00	43.61
BUY	304.00	43.80
BUY	381.00	43.77
BUY	690.00	43.78
BUY	2254.00	43.76
BUY	3500.00	43.76
BUY	1000.00	43.76
BUY	2500.00	43.76
BUY	746.00	43.76
BUY	300.00	43.76
BUY	165.00	43.79
BUY	577.00	43.79
BUY	240.00	43.79
BUY	18.00	43.79
BUY	574.00	43.79
BUY	188.00	43.79
BUY	500.00	43.92
BUY	1000.00	43.85
BUY	1000.00	43.85
BUY	2000.00	44.12
BUY	788.00	44.10
BUY	466.00	44.14
BUY	3746.00	44.14
BUY	100.00	44.00
BUY	300.00	43.98
BUY	500.00	43.88
BUY	293.00	43.83
BUY	207.00	43.83
BUY	200.00	43.82
BUY	120.00	43.84
BUY	1000.00	43.84
BUY	100.00	43.87
BUY	187.00	43.78
BUY	18.00	43.78
BUY	25.00	43.78
BUY	500.00	43.79
BUY	2609.00	43.80
BUY	732.00	43.80
BUY	3859.00	43.80
BUY	230.00	43.90
BUY	150.00	43.82
BUY	2500.00	43.82
BUY	750.00	43.77
BUY	2290.00	43.77
BUY	2500.00	43.80
BUY	4598.00	43.77
BUY	362.00	43.77
BUY	1000.00	43.77
BUY	13.00	43.77
BUY	39.00	43.77
BUY	1229.00	43.77
BUY	8000.00	43.77
BUY	2445.00	43.77
BUY	35.00	43.75
BUY	01.00	43.75
BUY	262.00	43.75
BUY	139.00	43.77
BUY	1354.00	43.77
BUY	4961.00	43.77
BUY	308.00	43.77
BUY	1555.00	43.77
BUY	2500.00	43.79
BUY	01.00	43.75
BUY	840.00	43.75
BUY	286.00	43.75
BUY	1210.00	43.75
BUY	650.00	43.75
BUY	6898.00	43.62
BUY	282.00	43.62
BUY	152.00	43.75
BUY	05.00	43.75
BUY	21.00	43.75
BUY	2700.00	43.66
BUY	1820.00	43.62
BUY	65.00	43.76
BUY	249.00	43.75
BUY	450.00	44.12
BUY	227.00	43.76
BUY	809.00	43.75
BUY	1350.00	44.15
BUY	489.00	43.76
BUY	230.00	43.76
BUY	4000.00	43.76
BUY	500.00	43.76
BUY	100.00	43.76
BUY	100.00	43.76
BUY	500.00	43.76
BUY	225.00	43.76
BUY	300.00	43.76
BUY	3556.00	43.76
BUY	1624.00	44.00
BUY	3376.00	44.00
BUY	513.00	44.00
BUY	10.00	84.54
BUY	290.00	84.56
BUY	100.00	84.38
BUY	100.00	84.40
BUY	100.00	84.40
BUY	300.00	84.55
BUY	100.00	84.40
BUY	300.00	84.42
BUY	200.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	100.00	84.40
BUY	500.00	84.43
BUY	100.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	270.00	84.45
BUY	100.00	84.45
BUY	300.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	300.00	84.47
BUY	30.00	84.48
BUY	100.00	84.48
BUY	100.00	84.48
BUY	100.00	84.45
BUY	100.00	84.47
BUY	100.00	84.49
BUY	100.00	84.49
BUY	100.00	84.49
BUY	100.00	84.46
BUY	300.00	84.51
BUY	100.00	84.53
BUY	100.00	84.55
BUY	100.00	84.55
BUY	100.00	84.55
BUY	300.00	84.56
BUY	100.00	84.56
BUY	100.00	84.56
BUY	100.00	84.54
BUY	51.00	84.53
BUY	49.00	84.55
BUY	100.00	84.56
BUY	100.00	84.55
BUY	100.00	84.56
BUY	100.00	84.56
BUY	100.00	84.56
BUY	200.00	84.56
BUY	100.00	84.50
BUY	200.00	84.50
BUY	100.00	84.51
BUY	100.00	84.51
BUY	100.00	84.51
BUY	200.00	84.52
BUY	100.00	84.51
BUY	1200.00	84.52
BUY	100.00	84.49
BUY	200.00	84.49
BUY	100.00	84.51
BUY	100.00	84.51
BUY	100.00	84.50
BUY	100.00	84.48
BUY	100.00	84.48
BUY	100.00	84.48
BUY	100.00	84.48
BUY	100.00	84.48
BUY	100.00	84.48
BUY	100.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	200.00	84.47
BUY	100.00	84.46
BUY	100.00	84.46
BUY	100.00	84.44
BUY	100.00	84.46
BUY	1000.00	84.46
BUY	100.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	100.00	84.47
BUY	90.00	84.46
BUY	90.00	84.46
BUY	100.00	84.49
BUY	100.00	84.47
BUY	400.00	84.47
BUY	200.00	84.45
BUY	100.00	84.45
BUY	200.00	84.44
BUY	300.00	84.45
BUY	100.00	84.44
BUY	300.00	84.45
BUY	100.00	84.43
BUY	200.00	84.45
BUY	100.00	84.44
BUY	100.00	84.44
BUY	100.00	84.44
BUY	100.00	84.42
BUY	100.00	84.43
BUY	200.00	84.43
BUY	100.00	84.43
BUY	100.00	84.44
BUY	100.00	84.44
BUY	100.00	84.44
BUY	100.00	84.43
BUY	100.00	84.43
BUY	400.00	84.43
BUY	107.00	84.43
BUY	100.00	84.51
BUY	400.00	84.51
BUY	400.00	84.51
BUY	100.00	84.53
BUY	100.00	84.53
BUY	100.00	84.53
BUY	100.00	84.50
BUY	1093.00	84.50
BUY	1100.00	84.51
BUY	600.00	84.51
BUY	300.00	84.50
BUY	400.00	84.52
BUY	400.00	84.53
BUY	300.00	84.51
BUY	300.00	84.51
BUY	400.00	84.51
BUY	300.00	84.51
BUY	500.00	84.52
BUY	100.00	84.53
BUY	100.00	84.53
BUY	300.00	84.53
BUY	100.00	84.53
BUY	100.00	84.53
BUY	200.00	84.53
BUY	300.00	84.53
BUY	100.00	84.54
BUY	102.00	84.55
BUY	98.00	84.55
BUY	500.00	84.55
BUY	1120.00	84.59
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	84.99
BUY	100.00	84.99
BUY	200.00	85.18
BUY	100.00	85.18
BUY	300.00	85.18
BUY	100.00	85.18
BUY	200.00	85.18
BUY	600.00	85.18
BUY	100.00	85.18
BUY	100.00	85.20
BUY	500.00	85.18
BUY	200.00	85.18
BUY	100.00	85.18
BUY	300.00	85.18
BUY	100.00	85.18
BUY	100.00	85.18
BUY	200.00	85.18
BUY	100.00	85.19
BUY	100.00	85.21
BUY	100.00	85.20
BUY	100.00	85.21
BUY	200.00	85.19
BUY	100.00	85.21
BUY	200.00	85.21
BUY	500.00	85.21
BUY	400.00	85.21
BUY	200.00	85.21
BUY	300.00	85.21
BUY	100.00	85.21
BUY	100.00	85.21
BUY	200.00	85.21
BUY	100.00	85.19
BUY	200.00	85.19
BUY	100.00	85.19
BUY	100.00	85.19
BUY	100.00	85.19
BUY	400.00	85.19
BUY	100.00	85.19
BUY	200.00	85.19
BUY	100.00	85.19
BUY	300.00	85.19
BUY	100.00	85.21
BUY	100.00	85.21
BUY	400.00	85.21
BUY	1400.00	85.21
BUY	400.00	85.21
BUY	100.00	85.21
BUY	100.00	85.21
BUY	200.00	85.21
BUY	100.00	85.21
BUY	200.00	85.21
BUY	200.00	85.20
BUY	200.00	85.20
BUY	50170.00	83.54
BUY	194.00	84.80
BUY	506.00	84.80
BUY	100.00	84.80
SELL	-316.00	44.13
SELL	-271.00	44.13
SELL	-10.00	44.13
SELL	-396.00	44.13
SELL	-500.00	44.12
SELL	-77.00	44.12
SELL	-103.00	44.12
SELL	-76.00	44.12
SELL	-300.00	44.13
SELL	-148.00	44.13
SELL	-10.00	44.13
SELL	-132.00	44.12
SELL	-1258.00	44.12
SELL	-171.00	44.12
SELL	-130.00	44.12
SELL	-53.00	44.12
SELL	-768.00	43.85
SELL	-1000.00	43.85
SELL	-60.00	43.85
SELL	-200.00	43.85
SELL	-4792.00	43.85
SELL	-3180.00	43.85
SELL	-7941.00	43.81
SELL	-167.00	43.81
SELL	-173.00	43.81
SELL	-10.00	43.81
SELL	-10.00	43.81
SELL	-600.00	43.81
SELL	-1099.00	43.81
SELL	-983.00	44.00
SELL	-248.00	44.00
SELL	-256.00	44.00
SELL	-214.00	44.00
SELL	-71.00	44.00
SELL	-173.00	44.00
SELL	-8055.00	44.00
SELL	-3427.00	44.00
SELL	-550.00	44.00
SELL	-265.00	44.00
SELL	-236.00	44.00
SELL	-400.00	44.00
SELL	-100.00	44.00
SELL	-51.00	44.00
SELL	-4971.00	44.00
SELL	-397.00	44.10
SELL	-3600.00	44.15
SELL	-127.00	44.15
SELL	-94.00	44.15
SELL	-180.00	44.15
SELL	-200.00	44.15
SELL	-600.00	44.15
SELL	-199.00	44.15
SELL	-1112.00	44.15
SELL	-10000.00	44.10
SELL	-4659.00	44.10
SELL	-91.00	44.10
SELL	-380.00	44.10
SELL	-425.00	44.10
SELL	-4048.00	44.10
SELL	-261.00	44.15
SELL	-320.00	44.15
SELL	-07.00	44.15
SELL	-20.00	44.15
SELL	-180.00	44.15
SELL	-1268.00	44.15
SELL	-2821.00	44.15
SELL	-68.00	44.15
SELL	-55.00	44.15
SELL	-100.00	44.15
SELL	-585.00	44.15
SELL	-2356.00	44.15
SELL	-216.00	44.15
SELL	-100.00	44.15
SELL	-173.00	44.15
SELL	-102.00	44.15
SELL	-109.00	44.15
SELL	-204.00	44.15
SELL	-942.00	44.15
SELL	-113.00	44.15
SELL	-843.00	43.93
SELL	-17.00	43.93
SELL	-3920.00	43.93
SELL	-180.00	43.94
SELL	-77.00	43.93
SELL	-09.00	43.93
SELL	-347.00	43.93
SELL	-13.00	43.93
SELL	-1360.00	43.93
SELL	-1085.00	43.93
SELL	-106.00	43.93
SELL	-21.00	43.93
SELL	-2022.00	43.93
SELL	-589.00	43.92
SELL	-02.00	43.92
SELL	-1000.00	43.92
SELL	-40.00	43.92
SELL	-112.00	43.92
SELL	-10.00	43.92
SELL	-191.00	43.92
SELL	-36.00	43.92
SELL	-2000.00	43.92
SELL	-77.00	43.92
SELL	-2360.00	43.92
SELL	-10.00	43.92
SELL	-325.00	43.90
SELL	-128.00	43.90
SELL	-648.00	43.90
SELL	-410.00	43.90
SELL	-500.00	43.90
SELL	-462.00	43.90
SELL	-1658.00	43.99
SELL	-1100.00	43.90
SELL	-37.00	43.94
SELL	-88.00	43.87
SELL	-80.00	43.94
SELL	-1516.00	43.94
SELL	-132.00	43.94
SELL	-1963.00	43.94
SELL	-375.00	43.94
SELL	-300.00	43.94
SELL	-466.00	43.87
SELL	-937.00	43.87
SELL	-180.00	43.87
SELL	-217.00	43.87
SELL	-157.00	43.87
SELL	-28.00	43.87
SELL	-33.00	43.87
SELL	-05.00	43.87
SELL	-52.00	43.87
SELL	-101.00	43.87
SELL	-71.00	43.87
SELL	-100.00	43.87
SELL	-04.00	43.87
SELL	-107.00	43.87
SELL	-130.00	43.87
SELL	-1324.00	43.87
SELL	-6835.00	43.85
SELL	-1000.00	43.85
SELL	-74.00	43.85
SELL	-01.00	43.85
SELL	-39.00	43.85
SELL	-530.00	43.85
SELL	-339.00	43.85
SELL	-1182.00	43.85
SELL	-2322.00	44.10
SELL	-719.00	44.13
SELL	-277.00	44.13
SELL	-233.00	44.10
SELL	-2267.00	44.10
SELL	-178.00	44.10
SELL	-53.00	44.13
SELL	-5956.00	43.76
SELL	-2000.00	43.76
SELL	-100.00	43.76
SELL	-1424.00	43.76
SELL	-746.00	43.76
SELL	-1504.00	43.76
SELL	-06.00	43.90
SELL	-55.00	43.90
SELL	-300.00	43.88
SELL	-261.00	43.88
SELL	-84.00	43.87
SELL	-214.00	43.87
SELL	-1660.00	43.87
SELL	-843.00	43.87
SELL	-197.00	43.85
SELL	-740.00	43.85
SELL	-77.00	43.88
SELL	-78.00	43.88
SELL	-548.00	43.88
SELL	-77.00	43.90
SELL	-626.00	43.87
SELL	-1172.00	43.87
SELL	-601.00	43.90
SELL	-361.00	43.91
SELL	-475.00	43.90
SELL	-434.00	43.87
SELL	-269.00	43.87
SELL	-1172.00	43.87
SELL	-58.00	44.01
SELL	-78.00	44.01
SELL	-449.00	44.01
SELL	-469.00	44.02
SELL	-2412.00	44.10
SELL	-176.00	44.12
SELL	-60.00	44.19
SELL	-582.00	44.19
SELL	-02.00	44.18
SELL	-10.00	44.18
SELL	-70.00	44.17
SELL	-264.00	44.17
SELL	-400.00	44.17
SELL	-107.00	44.17
SELL	-941.00	44.18
SELL	-418.00	44.13
SELL	-366.00	44.13
SELL	-82.00	44.13
SELL	-127.00	44.13
SELL	-1878.00	44.20
SELL	-734.00	44.20
SELL	-393.00	44.20
SELL	-450.00	44.26
SELL	-21.00	44.26
SELL	-04.00	44.14
SELL	-57.00	44.14
SELL	-55.00	44.14
SELL	-03.00	44.14
SELL	-586.00	44.14
SELL	-392.00	44.14
SELL	-57.00	44.14
SELL	-99.00	44.14
SELL	-89.00	44.14
SELL	-77.00	44.14
SELL	-697.00	44.14
SELL	-427.00	44.14
SELL	-278.00	44.14
SELL	-101.00	44.15
SELL	-405.00	44.15
SELL	-620.00	44.15
SELL	-124.00	44.15
SELL	-17.00	43.87
SELL	-70.00	43.87
SELL	-445.00	43.87
SELL	-881.00	43.87
SELL	-544.00	43.75
SELL	-328.00	43.75
SELL	-178.00	43.81
SELL	-85.00	43.81
SELL	-88.00	43.80
SELL	-941.00	43.89
SELL	-1791.00	43.91
SELL	-1084.00	43.91
SELL	-711.00	43.92
SELL	-746.00	43.90
SELL	-3310.00	43.90
SELL	-222.00	43.88
SELL	-78.00	43.88
SELL	-10.00	43.87
SELL	-51.00	43.87
SELL	-219.00	43.87
SELL	-113.00	44.05
SELL	-22.00	43.94
SELL	-81.00	43.94
SELL	-530.00	43.94
SELL	-167.00	43.94
SELL	-70.00	43.94
SELL	-130.00	43.94
SELL	-461.00	43.86
SELL	-215.00	43.86
SELL	-77.00	43.86
SELL	-227.00	43.86
SELL	-20.00	43.86
SELL	-300.00	43.76
SELL	-100.00	43.87
SELL	-460.00	43.82
SELL	-40.00	43.82
SELL	-500.00	43.80
SELL	-134.00	43.91
SELL	-181.00	43.91
SELL	-185.00	43.91
SELL	-100.00	43.90
SELL	-300.00	44.10
SELL	-41.00	44.07
SELL	-27.00	44.07
SELL	-4226.00	44.06
SELL	-300.00	44.06
SELL	-81.00	44.07
SELL	-126.00	44.07
SELL	-154.00	44.06
SELL	-45.00	44.06
SELL	-44.00	44.06
SELL	-56.00	44.06
SELL	-1000.00	44.20
SELL	-3000.00	44.12
SELL	-128.00	44.23
SELL	-03.00	44.23
SELL	-569.00	44.23
SELL	-213.00	44.11
SELL	-567.00	44.11
SELL	-776.00	44.11
SELL	-3444.00	44.11
SELL	-283.00	44.12
SELL	-83.00	44.07
SELL	-100.00	44.07
SELL	-187.00	44.07
SELL	-130.00	44.07
SELL	-217.00	44.06
SELL	-77.00	43.75
SELL	-92.00	43.75
SELL	-125.00	43.75
SELL	-395.00	43.75
SELL	-2311.00	43.75
SELL	-220.00	43.83
SELL	-268.00	43.77
SELL	-28.00	43.77
SELL	-204.00	43.77
SELL	-1000.00	43.82
SELL	-2168.00	43.83
SELL	-3277.00	43.83
SELL	-300.00	43.82
SELL	-100.00	43.81
SELL	-9500.00	43.81
SELL	-646.00	43.81
SELL	-231.00	43.82
SELL	-131.00	43.82
SELL	-413.00	43.82
SELL	-200.00	43.82
SELL	-86.00	43.82
SELL	-159.00	43.82
SELL	-164.00	43.82
SELL	-59.00	43.81
SELL	-510.00	43.98
SELL	-930.00	44.03
SELL	-260.00	44.03
SELL	-483.00	43.95
SELL	-212.00	43.96
SELL	-300.00	44.04
SELL	-472.00	44.04
SELL	-138.00	44.04
SELL	-79.00	44.04
SELL	-163.00	44.04
SELL	-194.00	44.04
SELL	-10.00	44.04
SELL	-10.00	44.04
SELL	-4792.00	44.04
SELL	-237.00	44.13
SELL	-136.00	44.13
SELL	-10.00	44.14
SELL	-98.00	44.14
SELL	-652.00	44.14
SELL	-45.00	44.14
SELL	-10.00	44.14
SELL	-12.00	44.14
SELL	-100.00	44.14
SELL	-715.00	44.14
SELL	-400.00	44.14
SELL	-100.00	44.14
SELL	-100.00	44.14
SELL	-1065.00	44.15
SELL	-777.00	44.16
SELL	-230.00	44.16
SELL	-79.00	44.16
SELL	-2663.00	44.16
SELL	-1875.00	44.16
SELL	-1875.00	44.16
SELL	-352.00	43.80
SELL	-16.00	44.00
SELL	-60.00	44.00
SELL	-170.00	44.00
SELL	-100.00	85.94
SELL	-100.00	85.94
SELL	-100.00	85.94
SELL	-500.00	85.94
SELL	-500.00	85.94
SELL	-100.00	85.93
SELL	-100.00	85.93
SELL	-100.00	85.93
SELL	-100.00	85.93
SELL	-100.00	85.93
SELL	-100.00	85.93
SELL	-100.00	85.93
SELL	-500.00	85.93
SELL	-100.00	85.93
SELL	-100.00	85.94
SELL	-100.00	85.94
SELL	-100.00	85.93
SELL	-600.00	85.93
SELL	-300.00	85.96
SELL	-100.00	85.94
SELL	-500.00	85.94
SELL	-100.00	85.94
SELL	-100.00	85.93
SELL	-50.00	85.93
SELL	-100.00	85.93
SELL	-100.00	85.93
SELL	-100.00	85.93
SELL	-350.00	85.93
SELL	-100.00	85.95
SELL	-100.00	85.95
SELL	-100.00	85.95
SELL	-200.00	85.94
SELL	-200.00	85.94
SELL	-200.00	85.94
SELL	-150.00	85.94
SELL	-100.00	85.93
SELL	-47.00	85.93
SELL	-100.00	85.94
SELL	-100.00	85.94
SELL	-100.00	85.94
SELL	-100.00	85.93
SELL	-100.00	85.91
SELL	-100.00	85.91
SELL	-100.00	85.91
SELL	-500.00	85.91
SELL	-500.00	85.91
SELL	-100.00	85.91
SELL	-100.00	85.91
SELL	-200.00	85.92
SELL	-100.00	85.91
SELL	-100.00	85.91
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-03.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.87
SELL	-100.00	85.87
SELL	-100.00	85.89
SELL	-100.00	85.89
SELL	-100.00	85.87
SELL	-100.00	85.89
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.91
SELL	-100.00	85.91
SELL	-500.00	85.91
SELL	-100.00	85.91
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.89
SELL	-100.00	85.89
SELL	-100.00	85.87
SELL	-50.00	85.90
SELL	-100.00	85.89
SELL	-100.00	85.88
SELL	-50.00	85.87
SELL	-100.00	85.89
SELL	-100.00	85.88
SELL	-100.00	85.88
SELL	-100.00	85.87
SELL	-100.00	85.87
SELL	-200.00	85.87
SELL	-100.00	85.89
SELL	-100.00	85.87
SELL	-100.00	85.88
SELL	-100.00	85.87
SELL	-100.00	85.88
SELL	-200.00	85.87
SELL	-350.00	85.87
SELL	-100.00	85.87
SELL	-100.00	85.87
SELL	-100.00	85.87
SELL	-100.00	85.87
SELL	-300.00	85.87
SELL	-100.00	85.87
SELL	-200.00	85.87
SELL	-100.00	85.87
SELL	-300.00	85.87
SELL	-500.00	85.87
SELL	-200.00	85.88
SELL	-200.00	85.89
SELL	-200.00	85.88
SELL	-100.00	85.88
SELL	-200.00	85.88
SELL	-200.00	85.88
SELL	-500.00	85.89
SELL	-150.00	85.89
SELL	-400.00	85.89
SELL	-200.00	85.89
SELL	-200.00	85.89
SELL	-30.00	85.88
SELL	-100.00	85.88
SELL	-100.00	85.89
SELL	-100.00	85.88
SELL	-500.00	85.89
SELL	-200.00	85.91
SELL	-600.00	85.91
SELL	-100.00	85.91
SELL	-100.00	85.91
SELL	-220.00	85.91
SELL	-200.00	85.91
SELL	-100.00	85.92
SELL	-50.00	85.92
SELL	-100.00	85.92
SELL	-500.00	85.91
SELL	-100.00	85.91
SELL	-50.00	85.91
SELL	-100.00	85.91
SELL	-100.00	85.91
SELL	-100.00	85.91
SELL	-100.00	85.91
SELL	-100.00	85.91
SELL	-100.00	85.90
SELL	-1000.00	85.90
SELL	-200.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-450.00	85.90
SELL	-50.00	85.90
SELL	-100.00	85.90
SELL	-50.00	85.90
SELL	-100.00	85.90
SELL	-100.00	85.90
SELL	-50.00	85.90
SELL	-100.00	85.90
SELL	-50.00	85.90
SELL	-200.00	85.96
SELL	-100.00	85.99
SELL	-100.00	85.98
SELL	-100.00	85.98
SELL	-100.00	85.97
SELL	-200.00	86.00
SELL	-100.00	86.00
SELL	-100.00	86.00
SELL	-100.00	86.00
SELL	-800.00	86.00
SELL	-100.00	85.99
SELL	-100.00	85.99
SELL	-200.00	85.98
SELL	-200.00	85.99
SELL	-100.00	85.96
SELL	-100.00	85.99
SELL	-100.00	85.96
SELL	-100.00	85.97
SELL	-100.00	85.97
SELL	-100.00	85.99
SELL	-100.00	85.99
SELL	-800.00	85.99
SELL	-100.00	85.99
SELL	-100.00	85.99
SELL	-100.00	85.99
SELL	-700.00	85.99
SELL	-100.00	85.25
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-200.00	85.28
SELL	-600.00	85.28
SELL	-100.00	85.25
SELL	-100.00	85.25
SELL	-260.00	85.25
SELL	-100.00	85.25
SELL	-600.00	85.25
SELL	-100.00	85.25
SELL	-100.00	85.25
SELL	-200.00	85.25
SELL	-100.00	85.25
SELL	-100.00	85.25
SELL	-100.00	85.25
SELL	-100.00	85.25
SELL	-600.00	85.25
SELL	-100.00	85.25
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.24
SELL	-100.00	85.25
SELL	-100.00	85.25
SELL	-200.00	85.24
SELL	-100.00	85.27
SELL	-100.00	85.26
SELL	-91.00	85.26
SELL	-200.00	85.29
SELL	-200.00	85.29
SELL	-800.00	85.27
SELL	-100.00	85.27
SELL	-100.00	85.27
SELL	-100.00	85.27
SELL	-100.00	85.27
SELL	-100.00	85.27
SELL	-100.00	85.27
SELL	-100.00	85.27
SELL	-100.00	85.27
SELL	-100.00	85.27
SELL	-100.00	85.27
SELL	-100.00	85.27
SELL	-100.00	85.28
SELL	-100.00	85.28
SELL	-100.00	85.28
SELL	-100.00	85.29
SELL	-200.00	85.30
SELL	-200.00	85.27
SELL	-100.00	85.27
SELL	-100.00	85.27
SELL	-100.00	85.27
SELL	-49.00	85.26
SELL	-100.00	85.27
SELL	-100.00	85.27
SELL	-100.00	85.29
SELL	-100.00	84.91
SELL	-100.00	84.91
SELL	-200.00	84.91
SELL	-100.00	84.92
SELL	-100.00	84.95
SELL	-300.00	84.97
SELL	-100.00	84.97
SELL	-100.00	84.97
SELL	-200.00	84.96
SELL	-100.00	84.95
SELL	-100.00	84.95
SELL	-100.00	84.98
SELL	-50170.00	83.54
SELL	-600.00	86.09
SELL	-100.00	86.07
SELL	-100.00	86.07
SELL	-100.00	86.07
SELL	-400.00	86.07
SELL	-2700.00	86.07
SELL	-100.00	86.05
SELL	-100.00	86.05
SELL	-100.00	86.05
SELL	-100.00	86.05
SELL	-100.00	86.05
SELL	-1500.00	86.05
SELL	-100.00	86.05
SELL	-100.00	86.05
SELL	-100.00	86.05
SELL	-100.00	86.07
SELL	-100.00	86.05
SELL	-100.00	86.05
SELL	-100.00	86.07
SELL	-100.00	86.07
SELL	-100.00	86.07
SELL	-100.00	86.05
SELL	-400.00	86.05
SELL	-100.00	86.05
SELL	-300.00	86.05
SELL	-100.00	86.06
SELL	-100.00	86.06
SELL	-100.00	85.00
SELL	-100.00	85.00
SELL	-100.00	85.00
SELL	-100.00	85.00
SELL	-100.00	85.00
SELL	-100.00	85.00
SELL	-100.00	85.00
SELL	-100.00	85.00
	12138.00	OTC sale to custodian at market.
Total	166555.00

Annexure B

B = 0 S = 626

Type	BuySell	Exec Quantity	Exec Price

CFDS	SELL	-113.00	137.99
CFDS	SELL	-87.00	137.99
CFDS	SELL	-25.00	137.98
CFDS	SELL	-38.00	137.98
CFDS	SELL	-62.00	137.99
CFDS	SELL	-100.00	137.99
CFDS	SELL	-100.00	137.28
CFDS	SELL	-100.00	137.28
CMBO	SELL	-01.00	00.01
Total		-626.00

Annexure C

B = 7035 S = -2360

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry

Call Option	BUY	5000.00	03.70	120.00	American	20080724
Put Option	BUY	450.00	62.91		European
Put Option	BUY	250.00	70.78	67.02	European	30/06/2008
Put Option	BUY	250.00	70.76	67.02	European	30/06/2008
Put Option	BUY	500.00	70.75	67.02	European	30/06/2008
Put Option	BUY	250.00	81.35	60.00	European	17/11/2016
Put Option	BUY	250.00	81.33	60.00	European	17/11/2016
Put Option	BUY	85.00	80.24	60.00	European	17/11/2016
Put Option	SELL	-116.00	59.05	80.00	European	26/06/2008
Put Option	SELL	-134.00	59.05	80.00	European	26/06/2008
Put Option	SELL	-18.00	72.03	67.02	European	30/06/2008
Put Option	SELL	-232.00	72.03	67.02	European	30/06/2008
Put Option	SELL	-1000.00	70.91	67.02	European	30/06/2008
Put Option	SELL	-360.00	83.40	54.93	European	30/06/2009
Put Option	SELL	-500.00	80.21	60.00	European	17/11/2016
	Total	4675.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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