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EPT Disclosure

11th Aug 2008 10:43

RNS Number : 0494B

Macquarie Group Limited

11 August 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	8 August 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		5,612,434 0.16%
(2) Derivatives (other than options)	118,226 0.00%
(3) Options and agreements to purchase/sell		7,811,687 0.23%
Total	118,226 0.00%	14,271,891 0.40%

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 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 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 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	11 August 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 = 216227 S = -170936

Buy Sell	Exec Quantity	Exec Price
BUY	631.00	36.75
BUY	141.00	36.74
BUY	08.00	36.74
BUY	424.00	36.73
BUY	23.00	36.74
BUY	734.00	36.74
BUY	306.00	36.75
BUY	55.00	36.76
BUY	166.00	36.83
BUY	103.00	36.83
BUY	26.00	36.83
BUY	165.00	36.83
BUY	112.00	36.83
BUY	23.00	36.94
BUY	23.00	36.89
BUY	118.00	36.97
BUY	36.00	36.97
BUY	512.00	36.97
BUY	477.00	36.96
BUY	1772.00	36.96
BUY	115.00	36.96
BUY	489.00	36.96
BUY	454.00	36.96
BUY	373.00	36.96
BUY	211.00	36.96
BUY	50.00	36.96
BUY	09.00	36.96
BUY	249.00	36.97
BUY	28.00	36.97
BUY	115.00	36.91
BUY	326.00	36.91
BUY	12.00	36.91
BUY	570.00	36.91
BUY	50.00	36.91
BUY	371.00	36.99
BUY	153.00	36.99
BUY	08.00	36.99
BUY	822.00	36.94
BUY	256.00	36.97
BUY	840.00	36.97
BUY	11.00	37.06
BUY	144.00	37.06
BUY	29.00	37.06
BUY	253.00	37.06
BUY	60.00	37.01
BUY	176.00	37.00
BUY	26.00	36.98
BUY	339.00	36.98
BUY	17.00	36.98
BUY	501.00	36.98
BUY	26.00	36.98
BUY	100.00	37.02
BUY	26.00	37.02
BUY	1051.00	37.02
BUY	08.00	37.02
BUY	27.00	37.02
BUY	182.00	37.02
BUY	08.00	37.02
BUY	460.00	36.96
BUY	08.00	36.93
BUY	766.00	36.92
BUY	1097.00	36.92
BUY	126.00	36.87
BUY	13.00	36.87
BUY	55.00	36.87
BUY	06.00	36.87
BUY	129.00	36.87
BUY	15.00	36.88
BUY	362.00	36.87
BUY	231.00	36.87
BUY	17.00	36.85
BUY	52.00	36.87
BUY	15.00	36.87
BUY	53.00	36.87
BUY	313.00	36.85
BUY	42.00	36.84
BUY	36.00	36.85
BUY	38.00	36.85
BUY	113.00	36.85
BUY	42.00	36.84
BUY	42.00	36.85
BUY	23.00	36.84
BUY	277.00	36.84
BUY	13.00	36.84
BUY	17.00	36.83
BUY	08.00	36.83
BUY	07.00	36.83
BUY	78.00	36.84
BUY	34.00	36.84
BUY	17.00	36.86
BUY	132.00	36.85
BUY	299.00	36.86
BUY	238.00	36.86
BUY	707.00	36.85
BUY	65.00	36.86
BUY	192.00	36.86
BUY	35.00	36.86
BUY	32.00	36.88
BUY	07.00	36.88
BUY	67.00	36.88
BUY	60.00	36.88
BUY	09.00	36.88
BUY	39.00	36.88
BUY	07.00	36.89
BUY	76.00	36.90
BUY	121.00	36.90
BUY	220.00	36.91
BUY	226.00	36.91
BUY	91.00	36.88
BUY	440.00	36.86
BUY	16.00	36.86
BUY	22.00	36.85
BUY	45.00	36.86
BUY	18.00	36.86
BUY	157.00	36.86
BUY	38.00	36.86
BUY	31.00	36.86
BUY	15.00	36.87
BUY	12.00	36.88
BUY	224.00	36.88
BUY	146.00	36.86
BUY	08.00	36.85
BUY	13.00	36.85
BUY	03.00	36.85
BUY	392.00	36.85
BUY	02.00	36.84
BUY	11.00	36.84
BUY	07.00	36.84
BUY	139.00	36.87
BUY	221.00	36.87
BUY	76.00	36.87
BUY	39.00	36.88
BUY	31.00	36.88
BUY	143.00	36.88
BUY	103.00	36.88
BUY	07.00	36.88
BUY	165.00	36.88
BUY	08.00	36.88
BUY	16.00	36.88
BUY	1003.00	36.90
BUY	25.00	36.90
BUY	28.00	36.90
BUY	117.00	36.90
BUY	3827.00	36.90
BUY	9839.00	36.89
BUY	161.00	36.89
BUY	392.00	36.89
BUY	437.00	36.89
BUY	2714.00	36.89
BUY	1571.00	36.89
BUY	699.00	36.89
BUY	92.00	36.89
BUY	877.00	36.89
BUY	3218.00	36.89
BUY	771.00	36.86
BUY	2564.00	36.86
BUY	3512.00	36.87
BUY	100.00	36.86
BUY	488.00	36.87
BUY	1032.00	36.88
BUY	812.00	36.88
BUY	970.00	36.86
BUY	297.00	36.86
BUY	51.00	36.86
BUY	1093.00	36.88
BUY	1094.00	36.88
BUY	969.00	36.88
BUY	179.00	36.88
BUY	805.00	36.88
BUY	375.00	36.86
BUY	37.00	36.86
BUY	24.00	36.97
BUY	136.00	36.97
BUY	710.00	36.97
BUY	383.00	36.97
BUY	700.00	36.97
BUY	2440.00	36.97
BUY	2882.00	36.97
BUY	32.00	36.97
BUY	1926.00	36.97
BUY	918.00	36.97
BUY	124.00	36.97
BUY	437.00	36.97
BUY	720.00	36.97
BUY	403.00	36.97
BUY	2752.00	36.89
BUY	5755.00	36.89
BUY	1493.00	36.89
BUY	125.00	36.87
BUY	298.00	36.87
BUY	830.00	36.87
BUY	8532.00	36.87
BUY	43.00	36.96
BUY	344.00	36.93
BUY	391.00	36.92
BUY	190.00	36.91
BUY	92.00	36.90
BUY	2800.00	36.90
BUY	170.00	36.88
BUY	09.00	36.86
BUY	294.00	36.85
BUY	97.00	36.85
BUY	14.00	36.85
BUY	529.00	36.86
BUY	123.00	36.90
BUY	1000.00	36.90
BUY	02.00	36.90
BUY	152.00	36.90
BUY	110.00	36.90
BUY	434.00	36.90
BUY	772.00	36.90
BUY	1078.00	36.88
BUY	13.00	36.86
BUY	41.00	36.86
BUY	182.00	36.86
BUY	09.00	36.86
BUY	90.00	36.88
BUY	292.00	36.88
BUY	14.00	36.87
BUY	506.00	36.86
BUY	21.00	36.86
BUY	28.00	36.86
BUY	21.00	36.85
BUY	46.00	36.84
BUY	353.00	36.85
BUY	399.00	36.85
BUY	19.00	36.85
BUY	401.00	36.85
BUY	1745.00	36.85
BUY	496.00	36.85
BUY	26.00	36.85
BUY	09.00	36.85
BUY	952.00	36.85
BUY	950.00	36.85
BUY	01.00	36.84
BUY	950.00	36.84
BUY	646.00	36.84
BUY	159.00	36.83
BUY	125.00	36.83
BUY	07.00	36.83
BUY	170.00	36.83
BUY	09.00	36.83
BUY	126.00	36.85
BUY	113.00	36.85
BUY	96.00	36.85
BUY	395.00	36.85
BUY	124.00	36.86
BUY	234.00	36.85
BUY	844.00	36.85
BUY	229.00	36.85
BUY	34.00	36.85
BUY	446.00	36.86
BUY	161.00	36.86
BUY	152.00	36.87
BUY	218.00	36.87
BUY	11.00	36.86
BUY	161.00	36.87
BUY	185.00	36.87
BUY	16.00	36.87
BUY	358.00	36.87
BUY	123.00	36.87
BUY	116.00	36.87
BUY	76.00	36.87
BUY	116.00	36.87
BUY	115.00	36.86
BUY	94.00	36.86
BUY	21.00	36.86
BUY	646.00	36.86
BUY	869.00	36.91
BUY	147.00	36.91
BUY	09.00	36.92
BUY	41.00	36.93
BUY	315.00	36.93
BUY	52.00	36.91
BUY	506.00	36.85
BUY	179.00	36.85
BUY	164.00	36.86
BUY	49.00	36.86
BUY	52.00	36.86
BUY	53.00	36.86
BUY	03.00	36.86
BUY	55.00	36.86
BUY	03.00	36.86
BUY	56.00	36.86
BUY	03.00	36.86
BUY	58.00	36.86
BUY	03.00	36.86
BUY	62.00	36.86
BUY	03.00	36.86
BUY	65.00	36.86
BUY	03.00	36.86
BUY	20.00	36.86
BUY	79.00	36.87
BUY	613.00	36.85
BUY	564.00	36.85
BUY	279.00	36.85
BUY	16.00	36.85
BUY	310.00	36.85
BUY	710.00	36.85
BUY	1023.00	36.85
BUY	115.00	36.85
BUY	183.00	36.91
BUY	338.00	36.90
BUY	914.00	36.90
BUY	679.00	36.85
BUY	15.00	36.85
BUY	14.00	36.85
BUY	338.00	36.84
BUY	827.00	36.84
BUY	180.00	36.84
BUY	12.00	36.84
BUY	196.00	36.84
BUY	49.00	36.83
BUY	648.00	36.83
BUY	429.00	36.83
BUY	152.00	36.83
BUY	1315.00	36.84
BUY	1123.00	36.85
BUY	45.00	36.84
BUY	15.00	36.82
BUY	270.00	36.92
BUY	1236.00	37.00
BUY	1036.00	37.00
BUY	50.00	37.00
BUY	2941.00	36.99
BUY	454.00	37.07
BUY	1072.00	37.02
BUY	317.00	37.06
BUY	414.00	37.07
BUY	686.00	37.07
BUY	2429.00	37.07
BUY	437.00	37.07
BUY	73.00	37.08
BUY	968.00	37.07
BUY	06.00	37.07
BUY	50.00	37.07
BUY	285.00	37.07
BUY	62.00	37.07
BUY	127.00	37.07
BUY	295.00	37.07
BUY	357.00	37.07
BUY	192.00	37.07
BUY	124.00	37.07
BUY	14.00	37.12
BUY	564.00	37.06
BUY	105.00	36.94
BUY	810.00	37.03
BUY	491.00	36.94
BUY	186.00	36.94
BUY	10.00	36.94
BUY	47.00	36.94
BUY	270.00	36.94
BUY	19.00	36.95
BUY	479.00	36.95
BUY	649.00	36.97
BUY	1264.00	37.01
BUY	1598.00	37.02
BUY	42.00	37.07
BUY	423.00	37.07
BUY	439.00	37.08
BUY	332.00	37.11
BUY	1417.00	37.16
BUY	1301.00	37.17
BUY	62.00	37.17
BUY	01.00	37.16
BUY	22.00	37.16
BUY	02.00	37.16
BUY	11.00	37.15
BUY	25.00	37.14
BUY	08.00	37.14
BUY	33.00	37.10
BUY	226.00	37.10
BUY	248.00	37.09
BUY	143.00	37.09
BUY	644.00	37.09
BUY	626.00	37.09
BUY	142.00	37.09
BUY	1095.00	37.11
BUY	752.00	37.11
BUY	2500.00	37.11
BUY	51.00	37.11
BUY	133.00	36.87
BUY	40.00	36.87
BUY	553.00	36.85
BUY	47.00	36.85
BUY	260.00	36.87
BUY	434.00	36.87
BUY	67.00	36.87
BUY	14.00	36.87
BUY	24.00	36.87
BUY	28.00	36.87
BUY	155.00	36.87
BUY	08.00	36.87
BUY	107.00	36.87
BUY	389.00	36.87
BUY	34.00	36.87
BUY	08.00	36.86
BUY	2063.00	36.86
BUY	57.00	36.84
BUY	55.00	36.84
BUY	914.00	36.85
BUY	363.00	36.85
BUY	376.00	36.85
BUY	126.00	36.85
BUY	119.00	36.85
BUY	67.00	36.85
BUY	87.00	36.83
BUY	280.00	36.83
BUY	351.00	36.83
BUY	1131.00	36.83
BUY	271.00	36.72
BUY	174.00	36.72
BUY	1294.00	36.73
BUY	01.00	36.73
BUY	666.00	36.73
BUY	924.00	36.73
BUY	1085.00	36.91
BUY	35.00	36.91
BUY	148.00	36.88
BUY	222.00	36.88
BUY	740.00	36.88
BUY	400.00	36.88
BUY	606.00	36.88
BUY	243.00	36.88
BUY	1566.00	36.89
BUY	750.00	36.89
BUY	304.00	36.89
BUY	402.00	36.89
BUY	131.00	36.89
BUY	264.00	36.89
BUY	459.00	36.89
BUY	318.00	36.89
BUY	829.00	36.80
BUY	829.00	36.80
BUY	313.00	36.80
BUY	516.00	36.80
BUY	101.00	37.15
BUY	01.00	36.95
BUY	150.00	36.95
BUY	350.00	37.10
BUY	132.00	37.10
BUY	01.00	37.10
BUY	178.00	37.10
BUY	49.00	37.10
BUY	25.00	37.10
BUY	265.00	37.10
BUY	153.00	36.90
BUY	847.00	36.90
BUY	520.00	37.14
BUY	300.00	36.94
BUY	300.00	36.82
BUY	100.00	37.13
BUY	200.00	37.05
BUY	250.00	37.01
BUY	68.00	37.17
BUY	182.00	37.17
BUY	1000.00	37.15
BUY	411.00	36.80
BUY	89.00	36.80
BUY	106.00	36.73
BUY	194.00	36.73
BUY	30.00	36.80
BUY	176.00	36.80
BUY	101.00	36.80
BUY	193.00	36.80
BUY	685.00	36.92
BUY	530.00	36.88
BUY	2761.00	36.88
BUY	574.00	36.88
BUY	3423.00	36.88
BUY	200.00	65.31
BUY	200.00	65.30
BUY	100.00	65.34
BUY	100.00	65.34
BUY	100.00	65.33
BUY	100.00	65.34
BUY	100.00	65.34
BUY	100.00	65.33
BUY	100.00	65.33
BUY	200.00	65.31
BUY	100.00	65.34
BUY	100.00	65.34
BUY	100.00	65.34
BUY	100.00	65.34
BUY	100.00	65.34
BUY	100.00	65.32
BUY	100.00	65.33
BUY	100.00	65.33
BUY	100.00	65.35
BUY	100.00	65.31
BUY	100.00	65.31
BUY	100.00	65.34
BUY	100.00	65.33
BUY	100.00	65.33
BUY	100.00	65.33
BUY	100.00	65.34
BUY	100.00	65.34
BUY	100.00	65.32
BUY	100.00	65.33
BUY	100.00	65.33
BUY	09.00	65.35
BUY	300.00	65.35
BUY	100.00	65.35
BUY	200.00	65.35
BUY	100.00	65.35
BUY	100.00	65.32
BUY	100.00	65.34
BUY	100.00	65.32
BUY	100.00	65.30
BUY	200.00	65.30
BUY	100.00	65.30
BUY	200.00	65.30
BUY	200.00	65.35
BUY	100.00	65.35
BUY	100.00	65.35
BUY	100.00	65.35
BUY	200.00	65.35
BUY	700.00	65.35
BUY	100.00	65.34
BUY	200.00	65.34
BUY	100.00	65.30
BUY	100.00	65.30
BUY	200.00	65.30
BUY	100.00	65.30
BUY	100.00	65.30
BUY	200.00	65.35
BUY	100.00	65.35
BUY	100.00	65.33
BUY	100.00	65.35
BUY	300.00	65.35
BUY	500.00	65.35
BUY	100.00	65.35
BUY	100.00	65.35
BUY	100.00	65.31
BUY	300.00	65.31
BUY	100.00	65.34
BUY	100.00	65.34
BUY	100.00	65.34
BUY	100.00	65.36
BUY	400.00	65.31
BUY	100.00	65.31
BUY	100.00	65.31
BUY	100.00	65.31
BUY	100.00	65.35
BUY	100.00	65.35
BUY	100.00	65.36
BUY	100.00	65.31
BUY	100.00	65.34
BUY	100.00	65.34
BUY	100.00	65.34
BUY	100.00	65.34
BUY	100.00	65.31
BUY	100.00	65.31
BUY	100.00	65.31
BUY	100.00	65.31
BUY	100.00	65.31
BUY	100.00	65.31
BUY	100.00	65.39
BUY	100.00	65.32
BUY	300.00	65.32
BUY	100.00	65.32
BUY	100.00	65.32
BUY	100.00	65.32
BUY	100.00	65.32
BUY	100.00	65.32
BUY	100.00	65.32
BUY	200.00	65.32
BUY	100.00	65.32
BUY	100.00	65.36
BUY	100.00	65.36
BUY	100.00	65.39
BUY	591.00	65.39
BUY	100.00	65.37
BUY	100.00	65.37
BUY	100.00	65.37
BUY	100.00	65.35
BUY	100.00	65.35
BUY	100.00	65.36
BUY	100.00	65.36
BUY	100.00	65.36
BUY	100.00	65.36
BUY	200.00	65.36
BUY	1800.00	65.41
SELL	-243.00	36.79
SELL	-688.00	36.79
SELL	-01.00	36.79
SELL	-2068.00	36.73
SELL	-804.00	36.75
SELL	-500.00	36.84
SELL	-15.00	36.84
SELL	-03.00	36.84
SELL	-256.00	36.84
SELL	-700.00	37.13
SELL	-98.00	37.13
SELL	-01.00	37.13
SELL	-367.00	37.13
SELL	-145.00	36.73
SELL	-125.00	36.73
SELL	-811.00	36.73
SELL	-05.00	36.91
SELL	-80.00	36.91
SELL	-715.00	36.85
SELL	-300.00	37.18
SELL	-103.00	36.77
SELL	-200.00	36.76
SELL	-217.00	36.76
SELL	-1001.00	36.90
SELL	-1000.00	37.10
SELL	-600.00	37.17
SELL	-550.00	37.00
SELL	-250.00	37.10
SELL	-100.00	37.15
SELL	-500.00	37.15
SELL	-1000.00	37.00
SELL	-446.00	37.00
SELL	-30.00	37.00
SELL	-24.00	37.00
SELL	-476.00	37.00
SELL	-200.00	37.00
SELL	-20.00	37.00
SELL	-304.00	37.00
SELL	-110.00	36.85
SELL	-47.00	36.79
SELL	-110.00	36.70
SELL	-02.00	36.79
SELL	-01.00	36.79
SELL	-60.00	36.78
SELL	-01.00	36.85
SELL	-2499.00	36.85
SELL	-150940.00	65.52
SELL	-1800.00	65.41
	-420.00	OTC sale to custodian at market.

ANNEXURE B

B = 10952 S = 6221

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	80.00	36.91
CFDS	BUY	05.00	36.91
CFDS	BUY	715.00	36.85
CFDS	BUY	300.00	37.18
CFDS	BUY	103.00	36.77
CFDS	BUY	217.00	36.76
CFDS	BUY	200.00	36.76
CFDS	BUY	1001.00	36.90
CFDS	BUY	1000.00	37.10
CFDS	BUY	600.00	37.17
CFDS	BUY	100.00	37.15
CFDS	BUY	550.00	37.00
CFDS	BUY	250.00	37.10
CFDS	BUY	500.00	37.15
CFDS	BUY	476.00	37.00
CFDS	BUY	304.00	37.00
CFDS	BUY	24.00	37.00
CFDS	BUY	20.00	37.00
CFDS	BUY	200.00	37.00
CFDS	BUY	30.00	37.00
CFDS	BUY	47.00	36.79
CFDS	BUY	446.00	37.00
CFDS	BUY	1000.00	37.00
CFDS	BUY	110.00	36.85
CFDS	BUY	01.00	36.79
CFDS	BUY	60.00	36.78
CFDS	BUY	02.00	36.79
CFDS	BUY	110.00	36.70
CFDS	BUY	01.00	36.85
CFDS	BUY	2499.00	36.85
CMBO	BUY	01.00	00.01
CFDS	SELL	-132.00	37.10
CFDS	SELL	-847.00	36.90
CFDS	SELL	-350.00	37.10
CFDS	SELL	-49.00	37.10
CFDS	SELL	-25.00	37.10
CFDS	SELL	-265.00	37.10
CFDS	SELL	-178.00	37.10
CFDS	SELL	-01.00	37.10
CFDS	SELL	-153.00	36.90
CFDS	SELL	-520.00	37.14
CFDS	SELL	-300.00	36.94
CFDS	SELL	-300.00	36.82
CFDS	SELL	-100.00	37.13
CFDS	SELL	-200.00	37.05
CFDS	SELL	-250.00	37.01
CFDS	SELL	-68.00	37.17
CFDS	SELL	-182.00	37.17
CFDS	SELL	-1000.00	37.15
CFDS	SELL	-411.00	36.80
CFDS	SELL	-89.00	36.80
CFDS	SELL	-106.00	36.73
CFDS	SELL	-194.00	36.73
CFDS	SELL	-176.00	36.80
CFDS	SELL	-101.00	36.80
CFDS	SELL	-193.00	36.80
CFDS	SELL	-30.00	36.80
CMBO	SELL	-01.00	00.01

ANNEXURE C

B = 109412 S = -71649

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	02.00	01.48	35.00	American	20080925
Put Option	BUY	10.00	06.12	42.00	American	20081030
Call Option	BUY	7400.00	00.35	38.00	American	20080828
Call Option	BUY	7000.00	00.36	38.00	American	20080828
Call Option	BUY	10000.00	00.40	38.00	American	20080828
Call Option	BUY	10000.00	00.35	38.00	American	20080828
Put Option	BUY	20000.00	00.90	38.00	European	20080925
Put Option	BUY	5000.00	00.90	38.00	European	20080925
Put Option	BUY	20000.00	00.88	38.00	European	20080925
Put Option	BUY	20000.00	00.88	38.00	European	20080925
Put Option	BUY	10000.00	00.88	38.00	European	20080925
Call Option	SELL	-10000.00	00.38	38.00	American	20080828
Call Option	SELL	-20000.00	00.10	42.00	American	20080828
Call Option	SELL	-20000.00	00.10	42.00	American	20080828
Call Option	SELL	-20000.00	00.10	42.00	American	20080828
Put Option	SELL	-897.00	06.92	37.15	American	20100826
Put Option	SELL	-332.00	07.78	37.56	American	20110825
Put Option	SELL	-420.00	05.31		European

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFESUFSASELA

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