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EPT Disclosure

27th Nov 2008 09:50

RNS Number : 0644J

Macquarie Group Limited

27 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	26 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		1,027,337 0.03%
(2) Derivatives (other than options)	146,444 0.00%
(3) Options and agreements to purchase/sell		6,045,253 0.18%
Total	146,444 0.00%	7,072,590 0.21%

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	27 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

Appendix A

BUY = 1459727 SELL = -939338

Buy Sell	Exec Quantity	Exec Price
BUY	54.00	28.12
BUY	100.00	28.12
BUY	50.00	28.12
BUY	8459.00	28.12
BUY	178.00	28.22
BUY	115.00	28.22
BUY	32.00	28.22
BUY	5000.00	28.22
BUY	16.00	28.22
BUY	2000.00	28.22
BUY	20996.00	28.33
BUY	954.00	28.29
BUY	2046.00	28.30
BUY	7098.00	27.25
BUY	892.00	27.25
BUY	2010.00	27.25
BUY	10000.00	27.23
BUY	1429.00	27.26
BUY	1000.00	27.26
BUY	5000.00	27.27
BUY	2571.00	27.27
BUY	20000.00	27.25
BUY	800000.00	00.01
BUY	176.00	27.95
BUY	38.00	27.98
BUY	987.00	28.25
BUY	500.00	28.26
BUY	325.00	28.26
BUY	161.00	28.26
BUY	987.00	28.25
BUY	987.00	28.25
BUY	366.00	28.33
BUY	366.00	28.33
BUY	366.00	28.33
BUY	366.00	28.33
BUY	2000.00	01.00
BUY	2000.00	28.34
BUY	500.00	28.30
BUY	250.00	28.40
BUY	900.00	28.46
BUY	870.00	28.04
BUY	1000.00	28.20
BUY	500.00	28.25
BUY	200.00	28.29
BUY	1100.00	28.49
BUY	1000.00	28.39
BUY	1500.00	28.37
BUY	43.00	28.40
BUY	16.00	28.40
BUY	941.00	28.40
BUY	500.00	28.08
BUY	1000.00	28.09
BUY	1000.00	28.09
BUY	500.00	27.62
BUY	300.00	27.50
BUY	500.00	27.37
BUY	200.00	27.23
BUY	200.00	27.23
BUY	20000.00	28.25
BUY	2481.00	38.29
BUY	3000.00	28.38
BUY	10000.00	28.05
BUY	6705.00	28.32
BUY	5000.00	27.27
BUY	3850.00	28.18
BUY	1000.00	28.18
BUY	1000.00	28.18
BUY	1250.00	28.18
BUY	595.00	28.18
BUY	500.00	28.18
BUY	136.00	28.18
BUY	1250.00	28.18
BUY	419.00	28.18
BUY	400.00	28.29
BUY	1000.00	28.29
BUY	1000.00	28.29
BUY	2500.00	28.29
BUY	1000.00	28.29
BUY	10000.00	28.00
BUY	10000.00	28.30
BUY	6002.00	28.30
BUY	16.00	28.38
BUY	3538.00	28.30
BUY	1500.00	28.30
BUY	1000.00	28.30
BUY	3962.00	28.30
BUY	3998.00	28.30
BUY	22.00	28.37
BUY	400.00	28.38
BUY	115.00	28.38
BUY	120.00	28.38
BUY	300.00	28.38
BUY	100.00	28.38
BUY	2927.00	28.38
BUY	3500.00	28.38
BUY	200.00	28.38
BUY	500.00	28.38
BUY	1800.00	28.38
BUY	166.00	28.24
BUY	198.00	28.24
BUY	190.00	28.24
BUY	1928.00	28.26
BUY	4203.00	28.26
BUY	1053.00	28.09
BUY	253.00	28.09
BUY	110.00	28.09
BUY	940.00	28.09
BUY	2007.00	28.24
BUY	158.00	28.24
BUY	1000.00	28.24
BUY	150.00	28.26
BUY	837.00	28.09
BUY	470.00	28.09
BUY	402.00	28.09
BUY	1133.00	28.09
BUY	800.00	28.09
BUY	137.00	28.08
BUY	60.00	28.08
BUY	382.00	28.08
BUY	2087.00	28.08
BUY	138.00	28.10
BUY	2000.00	28.10
BUY	610.00	28.09
BUY	648.00	28.09
BUY	295.00	28.09
BUY	655.00	28.09
BUY	652.00	28.09
BUY	321.00	28.09
BUY	821.00	28.09
BUY	490.00	28.00
BUY	2000.00	28.00
BUY	800.00	28.00
BUY	300.00	28.00
BUY	300.00	28.00
BUY	6110.00	28.00
BUY	469.00	27.99
BUY	3000.00	27.99
BUY	3528.00	27.99
BUY	17.00	27.99
BUY	1088.00	27.99
BUY	127.00	27.99
BUY	129.00	27.99
BUY	68.00	27.99
BUY	1574.00	27.99
BUY	4695.00	28.08
BUY	115.00	28.08
BUY	15.00	28.08
BUY	250.00	28.08
BUY	235.00	28.08
BUY	84.00	28.08
BUY	23.00	28.08
BUY	1917.00	28.08
BUY	500.00	28.10
BUY	200.00	28.10
BUY	300.00	28.10
BUY	748.00	28.10
BUY	300.00	28.10
BUY	10000.00	28.10
BUY	30.00	28.12
BUY	380.00	28.12
BUY	115.00	28.12
BUY	4160.00	28.12
BUY	115.00	28.12
BUY	23.00	28.12
BUY	32.00	28.12
BUY	23.00	28.12
BUY	1336.00	28.12
BUY	777.00	28.12
BUY	1372.00	28.12
BUY	352.00	28.12
BUY	1000.00	28.12
BUY	155.00	28.12
BUY	130.00	28.12
BUY	4100.00	28.29
BUY	596.00	28.00
BUY	800.00	28.00
BUY	5000.00	28.00
BUY	800.00	28.00
BUY	101.00	28.00
BUY	695.00	28.00
BUY	2008.00	28.00
BUY	725.00	27.95
BUY	300.00	27.95
BUY	1000.00	27.95
BUY	850.00	27.95
BUY	7125.00	27.95
BUY	10000.00	27.96
BUY	2442.00	27.96
BUY	2000.00	27.96
BUY	5558.00	27.96
BUY	5416.00	27.96
BUY	1000.00	27.96
BUY	516.00	27.96
BUY	3068.00	27.96
BUY	889.00	27.96
BUY	9111.00	27.96
BUY	675.00	27.66
BUY	1000.00	27.66
BUY	7100.00	27.66
BUY	2638.00	27.34
BUY	380.00	27.34
BUY	9169.00	27.21
BUY	1225.00	27.66
BUY	6770.00	27.34
BUY	54.00	27.34
BUY	158.00	27.34
BUY	831.00	27.21
BUY	58.00	38.71
BUY	100.00	38.72
BUY	200.00	38.73
BUY	200.00	38.73
BUY	1000.00	38.72
BUY	442.00	38.73
BUY	200.00	38.75
BUY	100.00	38.74
BUY	600.00	38.75
BUY	132.00	38.75
BUY	968.00	38.75
BUY	261.00	38.80
BUY	500.00	38.80
BUY	1239.00	38.80
BUY	150.00	38.90
BUY	100.00	38.90
BUY	100.00	38.90
BUY	100.00	38.93
BUY	100.00	38.93
BUY	100.00	38.93
BUY	100.00	38.93
BUY	100.00	38.91
BUY	100.00	38.91
BUY	100.00	38.91
BUY	100.00	38.91
BUY	100.00	38.91
BUY	100.00	38.91
BUY	200.00	38.91
BUY	100.00	38.92
BUY	100.00	38.93
BUY	250.00	38.93
BUY	100.00	38.93
BUY	300.00	38.94
BUY	100.00	38.95
BUY	1500.00	38.95
BUY	100.00	38.95
BUY	100.00	38.95
BUY	100.00	38.95
BUY	100.00	38.95
BUY	600.00	38.95
BUY	1000.00	38.95
BUY	2000.00	38.94
BUY	2000.00	38.94
BUY	2000.00	38.94
BUY	1444.00	38.94
BUY	100.00	38.96
BUY	100.00	38.96
BUY	100.00	38.97
BUY	200.00	38.97
BUY	56.00	38.97
BUY	100.00	39.00
BUY	100.00	39.00
BUY	100.00	39.00
BUY	200.00	39.00
BUY	300.00	39.00
BUY	100.00	39.00
BUY	700.00	39.00
BUY	100.00	39.00
BUY	300.00	39.00
BUY	100.00	39.06
BUY	100.00	39.06
BUY	100.00	39.06
BUY	1700.00	39.06
BUY	2000.00	39.06
BUY	100.00	39.06
BUY	100.00	39.07
BUY	300.00	39.08
BUY	100.00	39.08
BUY	100.00	39.08
BUY	100.00	39.08
BUY	100.00	39.08
BUY	100.00	39.09
BUY	100.00	39.10
BUY	100.00	39.09
BUY	100.00	39.09
BUY	500.00	39.09
BUY	100.00	39.10
BUY	100.00	39.11
BUY	1900.00	39.13
BUY	100.00	39.14
BUY	100.00	39.15
BUY	1900.00	39.15
BUY	700.00	39.13
BUY	100.00	39.15
BUY	150.00	39.15
BUY	800.00	39.15
BUY	250.00	39.15
BUY	100.00	39.09
BUY	100.00	39.09
BUY	100.00	39.10
BUY	350.00	39.10
BUY	100.00	39.10
BUY	100.00	39.10
BUY	100.00	39.10
BUY	200.00	39.11
BUY	100.00	39.11
BUY	300.00	39.12
BUY	200.00	39.12
BUY	250.00	39.08
BUY	300.00	39.10
BUY	1300.00	39.10
BUY	200.00	39.10
BUY	200.00	39.10
BUY	55.00	38.98
BUY	100.00	38.98
BUY	100.00	38.97
BUY	100.00	38.98
BUY	1645.00	39.00
BUY	300.00	39.10
BUY	100.00	39.10
BUY	100.00	39.10
BUY	167.00	39.10
BUY	100.00	39.13
BUY	20.00	39.12
BUY	300.00	39.12
BUY	20.00	39.12
BUY	500.00	39.12
BUY	20.00	39.12
BUY	20.00	39.12
BUY	100.00	39.12
BUY	100.00	39.13
BUY	100.00	39.15
BUY	53.00	39.15
BUY	100.00	39.22
BUY	100.00	39.22
BUY	100.00	39.22
BUY	100.00	39.23
BUY	100.00	39.23
BUY	100.00	39.25
BUY	100.00	39.25
BUY	100.00	39.23
BUY	100.00	39.25
BUY	100.00	39.25
BUY	200.00	39.22
BUY	500.00	39.22
BUY	100.00	39.25
BUY	200.00	39.25
BUY	100.00	39.23
BUY	500.00	39.23
BUY	300.00	39.23
BUY	200.00	39.23
BUY	200.00	39.24
BUY	100.00	39.24
BUY	100.00	39.24
BUY	100.00	39.24
BUY	200.00	39.26
BUY	100.00	39.26
BUY	100.00	39.26
BUY	100.00	39.24
BUY	100.00	39.24
BUY	100.00	39.23
BUY	100.00	39.23
BUY	200.00	39.23
BUY	100.00	39.24
BUY	43.00	39.25
BUY	100.00	39.25
BUY	100.00	39.25
BUY	200.00	39.26
BUY	100.00	39.26
BUY	100.00	39.26
BUY	100.00	39.27
BUY	100.00	39.27
BUY	100.00	39.27
BUY	300.00	39.25
BUY	57.00	39.27
BUY	136.00	39.25
BUY	1600.00	39.25
BUY	264.00	39.25
BUY	2000.00	39.25
BUY	352.00	39.20
BUY	1100.00	39.20
BUY	548.00	39.20
BUY	1800.00	39.20
BUY	200.00	39.20
BUY	100.00	39.24
BUY	100.00	39.24
BUY	600.00	39.24
BUY	1000.00	39.24
BUY	200.00	39.24
BUY	500.00	39.25
BUY	200.00	39.26
BUY	200.00	39.26
BUY	100.00	39.27
BUY	1000.00	39.27
BUY	2000.00	39.30
BUY	100.00	38.99
BUY	100.00	38.99
BUY	300.00	38.99
BUY	300.00	38.99
BUY	100.00	38.99
BUY	100.00	38.99
BUY	100.00	38.99
BUY	100.00	38.99
BUY	200.00	38.99
BUY	100.00	38.99
BUY	100.00	38.99
BUY	200.00	38.99
BUY	200.00	38.99
BUY	300.00	38.99
BUY	100.00	38.99
BUY	100.00	38.99
BUY	81.00	38.99
BUY	100.00	38.99
BUY	100.00	38.99
BUY	100.00	38.99
BUY	200.00	38.99
BUY	100.00	38.99
BUY	200.00	38.99
BUY	200.00	38.99
BUY	100.00	38.99
BUY	200.00	38.99
BUY	100.00	38.99
BUY	100.00	39.00
BUY	100.00	39.01
BUY	200.00	39.01
BUY	100.00	39.01
BUY	200.00	39.01
BUY	200.00	39.01
BUY	100.00	39.01
BUY	19.00	39.01
BUY	100.00	39.00
BUY	100.00	39.03
BUY	100.00	39.03
BUY	50.00	39.03
BUY	100.00	39.03
BUY	100.00	39.03
BUY	100.00	39.03
BUY	50.00	39.03
BUY	400.00	39.03
BUY	50.00	39.03
BUY	200.00	39.03
BUY	100.00	39.03
BUY	100.00	39.03
BUY	100.00	39.03
BUY	152.00	39.03
BUY	100.00	39.03
BUY	100.00	39.03
BUY	100.00	39.03
BUY	100.00	39.03
BUY	100.00	39.03
BUY	100.00	39.03
BUY	100.00	39.11
BUY	100.00	39.11
BUY	100.00	39.11
BUY	100.00	39.11
BUY	100.00	39.11
BUY	100.00	39.13
BUY	100.00	39.13
BUY	100.00	39.13
BUY	100.00	39.12
BUY	100.00	39.13
BUY	100.00	39.13
BUY	100.00	39.13
BUY	100.00	39.13
BUY	100.00	39.12
BUY	100.00	39.12
BUY	100.00	39.13
BUY	98.00	39.13
BUY	100.00	39.13
BUY	200.00	39.13
BUY	100.00	39.13
BUY	100.00	39.13
BUY	02.00	39.13
BUY	02.00	39.13
BUY	100.00	39.13
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	300.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	200.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	200.00	39.14
BUY	200.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	200.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.14
BUY	96.00	39.14
BUY	100.00	39.14
BUY	200.00	39.14
BUY	100.00	39.14
BUY	300.00	39.13
BUY	100.00	39.13
BUY	100.00	39.13
BUY	93.00	39.13
BUY	07.00	39.13
BUY	193.00	39.13
BUY	100.00	39.13
BUY	100.00	39.13
BUY	86.00	39.17
BUY	100.00	39.17
BUY	100.00	39.17
BUY	100.00	39.17
BUY	100.00	39.17
BUY	154.00	39.17
BUY	67.00	39.17
BUY	100.00	39.17
BUY	200.00	39.17
BUY	100.00	39.17
BUY	100.00	39.17
BUY	100.00	39.17
BUY	69.00	39.17
BUY	100.00	39.17
BUY	100.00	39.17
BUY	100.00	39.17
BUY	100.00	39.17
BUY	100.00	39.17
BUY	100.00	39.17
BUY	200.00	39.17
BUY	100.00	39.17
BUY	100.00	39.17
BUY	100.00	39.14
BUY	100.00	39.14
BUY	100.00	39.15
BUY	100.00	39.15
BUY	200.00	39.15
BUY	200.00	39.15
BUY	100.00	39.16
BUY	100.00	39.14
BUY	100.00	39.15
BUY	131.00	39.15
BUY	100.00	39.15
BUY	200.00	39.16
BUY	100.00	39.16
BUY	300.00	39.09
BUY	100.00	39.09
BUY	100.00	39.09
BUY	100.00	39.12
BUY	100.00	39.12
BUY	200.00	39.12
BUY	100.00	39.12
BUY	100.00	39.12
BUY	200.00	39.12
BUY	300.00	39.12
BUY	100.00	39.12
BUY	100.00	39.12
BUY	1400.00	39.12
BUY	400.00	39.12
BUY	100.00	39.12
BUY	200.00	39.12
BUY	100.00	39.12
BUY	100.00	39.12
BUY	100.00	39.12
BUY	100.00	39.12
BUY	100.00	39.12
BUY	100.00	39.12
BUY	200.00	39.12
BUY	100.00	39.12
BUY	100.00	39.12
BUY	100.00	39.12
BUY	100.00	39.07
BUY	100.00	39.07
BUY	100.00	39.07
BUY	100.00	39.07
BUY	100.00	39.07
BUY	100.00	39.07
BUY	100.00	39.07
BUY	100.00	39.07
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SELL	-100.00	37.91
SELL	-100.00	37.91
SELL	-100.00	37.91
SELL	-240.00	37.91
SELL	-100.00	37.91
SELL	-100.00	37.91
SELL	-900.00	37.83
SELL	-1000.00	37.83
SELL	-707.00	37.82
SELL	-180.00	37.84
SELL	-20.00	37.82
SELL	-100.00	37.87
SELL	-100.00	37.87
SELL	-100.00	37.87
SELL	-49.00	37.88
SELL	-51.00	37.87
SELL	-100.00	37.87
SELL	-100.00	37.88
SELL	-100.00	37.88
SELL	-100.00	37.87
SELL	-300.00	37.87
SELL	-50.00	37.87
SELL	-100.00	37.87
SELL	-100.00	37.87
SELL	-100.00	37.87
SELL	-56.00	37.87
SELL	-294.00	37.87
SELL	-300.00	37.81
SELL	-100.00	37.81
SELL	-100.00	37.80
SELL	-44.00	37.82
SELL	-44.00	37.81
SELL	-12.00	37.80
SELL	-200.00	37.80
SELL	-300.00	37.80
SELL	-200.00	37.80
SELL	-100.00	37.80
SELL	-500.00	37.80
SELL	-100.00	37.80
SELL	-78.00	37.82
SELL	-89.00	37.82
SELL	-100.00	37.81
SELL	-33.00	37.81
SELL	-100.00	37.82
SELL	-100.00	37.82
SELL	-100.00	37.81
SELL	-100.00	37.80
SELL	-100.00	37.80
SELL	-100.00	37.80
SELL	-100.00	37.80
SELL	-100.00	37.80
SELL	-500.00	37.80
SELL	-200.00	37.80
SELL	-300.00	37.80
SELL	-100.00	37.80
SELL	-100.00	37.80
SELL	-100.00	37.80
SELL	-07.00	37.80
SELL	-200.00	37.80
SELL	-193.00	37.80
SELL	-100.00	37.80
SELL	-300.00	37.80
SELL	-100.00	37.80
SELL	-100.00	37.81
SELL	-100.00	37.81
SELL	-100.00	37.82
SELL	-200.00	37.82
SELL	-100.00	37.82
SELL	-100.00	37.82
SELL	-100.00	37.82
SELL	-300.00	37.82
SELL	-100.00	37.82
SELL	-100.00	37.85
SELL	-100.00	37.85
SELL	-100.00	37.84
SELL	-100.00	37.82
SELL	-100.00	37.82
SELL	-38.00	37.84
SELL	-162.00	37.83
SELL	-51.00	37.82
SELL	-44.00	37.82
SELL	-42.00	37.82
SELL	-63.00	37.81
SELL	-100.00	37.86
SELL	-100.00	37.86
SELL	-100.00	37.87
SELL	-100.00	37.88
SELL	-100.00	37.88
SELL	-100.00	37.87
SELL	-100.00	37.87
SELL	-100.00	37.88
SELL	-100.00	37.98
SELL	-50.00	37.99
SELL	-139.00	37.99
SELL	-261.00	37.99
SELL	-700.00	38.00
SELL	-400.00	37.99
SELL	-350.00	37.99
SELL	-100.00	37.99
SELL	-200.00	37.99
SELL	-100.00	37.98
SELL	-200.00	37.97
SELL	-100.00	37.98
SELL	-78.00	37.98
SELL	-50.00	37.98
SELL	-73.00	37.98
SELL	-27.00	37.98
SELL	-84.00	37.99
SELL	-99.00	37.99
SELL	-106.00	37.99
SELL	-300.00	37.98
SELL	-100.00	37.98
SELL	-99.00	37.99
SELL	-77.00	37.99
SELL	-50.00	37.98
SELL	-49.00	37.98
SELL	-39.00	37.98
SELL	-39.00	37.98
SELL	-08.00	37.98
SELL	-100.00	37.98
SELL	-300.00	37.98
SELL	-100.00	37.98
SELL	-100.00	37.99
SELL	-300.00	37.98
SELL	-42.00	37.98
SELL	-44.00	37.98
SELL	-200.00	37.98
SELL	-50.00	37.98
SELL	-100.00	37.98
SELL	-100.00	37.98
SELL	-64.00	37.98
SELL	-01.00	37.98
SELL	-100.00	37.92
SELL	-2700.00	37.94
SELL	-21.00	37.94
SELL	-100.00	37.95
SELL	-100.00	37.90
SELL	-100.00	37.90
SELL	-100.00	37.90
SELL	-169.00	37.90
SELL	-31.00	37.90
SELL	-100.00	37.92
SELL	-100.00	37.92
SELL	-100.00	37.94
SELL	-100.00	37.94
SELL	-100.00	37.95
SELL	-100.00	37.95
SELL	-100.00	37.94
SELL	-100.00	37.94
SELL	-100.00	37.94
SELL	-100.00	37.94
SELL	-100.00	37.94
SELL	-100.00	38.53
SELL	-100.00	38.53
SELL	-100.00	38.52
SELL	-100.00	38.52
SELL	-100.00	38.52
SELL	-100.00	38.53
SELL	-200.00	38.53
SELL	-100.00	38.56
SELL	-100.00	38.56
SELL	-100.00	38.56
SELL	-100.00	38.56
SELL	-100.00	38.56
SELL	-118.00	38.56
SELL	-100.00	38.56
SELL	-82.00	38.56
SELL	-100.00	38.56
SELL	-200.00	38.57
SELL	-200.00	38.58
SELL	-100.00	38.57
SELL	-100.00	38.57
SELL	-200.00	38.57
SELL	-100.00	38.59
SELL	-100.00	38.59
SELL	-100.00	38.59
SELL	-100.00	38.59
SELL	-100.00	38.59
SELL	-100.00	38.60
SELL	-100.00	38.60
SELL	-100.00	38.60
SELL	-200.00	38.61
SELL	-100.00	38.61
SELL	-100.00	38.56
SELL	-100.00	38.56
SELL	-200.00	38.55
SELL	-200.00	38.56
SELL	-100.00	38.56
SELL	-100.00	38.56
SELL	-100.00	38.60
SELL	-100.00	38.54
SELL	-100.00	38.61
SELL	-100.00	38.61
SELL	-100.00	38.60
SELL	-100.00	38.62
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-500.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-200.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-78.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-48.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-100.00	38.63
SELL	-74.00	38.63
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-600.00	38.69
SELL	-100.00	38.69
SELL	-78.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-300.00	38.69
SELL	-100.00	38.69
SELL	-100.00	38.69
SELL	-900.00	38.70
SELL	-122.00	38.69
SELL	-178.00	38.69
SELL	-122.00	38.69
SELL	-100.00	38.79
SELL	-100.00	38.79
SELL	-123.00	38.79
SELL	-100.00	38.79
SELL	-153.00	38.79
SELL	-100.00	38.79
SELL	-100.00	38.79
SELL	-100.00	38.79
SELL	-100.00	38.79
SELL	-20.00	38.79
SELL	-100.00	38.79
SELL	-100.00	38.79
SELL	-1700.00	38.79
SELL	-100.00	38.79
SELL	-100.00	38.79
SELL	-200.00	38.79
SELL	-100.00	38.79
SELL	-200.00	38.79
SELL	-100.00	38.79
SELL	-100.00	38.79
SELL	-100.00	38.79
SELL	-100.00	38.79
SELL	-100.00	38.79
SELL	-500.00	38.79
SELL	-100.00	38.79
SELL	-304.00	38.79
SELL	-100.00	38.85
SELL	-100.00	38.85
SELL	-169.00	38.85
SELL	-100.00	38.85
SELL	-100.00	38.86
SELL	-100.00	38.85
SELL	-100.00	38.85
SELL	-300.00	38.86
SELL	-431.00	38.86
SELL	-569.00	38.86
SELL	-100.00	38.86
SELL	-31.00	38.86
SELL	-100.00	38.86
SELL	-200.00	38.86
SELL	-100.00	38.83
SELL	-100.00	38.86
SELL	-100.00	38.84
SELL	-100.00	38.84
SELL	-900.00	38.83
SELL	-200.00	38.83
SELL	-100.00	38.81
SELL	-100.00	38.71
SELL	-100.00	38.70
SELL	-100.00	38.70
SELL	-200.00	38.70
SELL	-300.00	38.70
SELL	-100.00	38.94
SELL	-100.00	39.10
SELL	-100.00	39.10
SELL	-50.00	39.10
SELL	-100.00	39.10
SELL	-450.00	39.10
SELL	-100.00	39.11
SELL	-300.00	39.10
SELL	-100.00	39.10
SELL	-150.00	39.10
SELL	-350.00	39.10
SELL	-100.00	39.10
SELL	-100.00	39.10
SELL	-55.00	39.11
SELL	-45.00	39.10
SELL	-100.00	39.10
SELL	-100.00	39.10
SELL	-200.00	39.10
SELL	-100.00	39.10
SELL	-300.00	39.10
SELL	-100.00	39.11
SELL	-100.00	39.10
SELL	-1300.00	39.10
SELL	-200.00	39.10
SELL	-300.00	39.10
SELL	-100.00	39.20
SELL	-100.00	38.75
SELL	-100.00	38.75
SELL	-100.00	38.75
SELL	-100.00	38.75
SELL	-200.00	38.75
SELL	-100.00	38.74
SELL	-100.00	38.74
SELL	-100.00	38.74
SELL	-100.00	38.76
SELL	-100.00	38.73
SELL	-100.00	38.73
SELL	-100.00	38.74
SELL	-100.00	38.73
SELL	-100.00	38.73
SELL	-100.00	38.73
SELL	-100.00	38.73
SELL	-700.00	38.71
SELL	-1200.00	38.71
SELL	-400.00	38.73
SELL	-100.00	38.73
SELL	-100.00	38.73
SELL	-200.00	38.74
SELL	-100.00	38.73
SELL	-100.00	38.73
SELL	-100.00	38.73
SELL	-100.00	38.73
SELL	-100.00	38.74
SELL	-100.00	38.72
SELL	-900.00	39.10
SELL	-100.00	39.10
SELL	-500.00	38.88
SELL	-100.00	38.88
SELL	-100.00	38.88
SELL	-100.00	38.88
SELL	-100.00	38.88
SELL	-400.00	38.88
SELL	-100.00	38.88
SELL	-100.00	38.88
SELL	-300.00	38.88
SELL	-900.00	38.88
SELL	-300.00	38.88
SELL	-300.00	38.88
SELL	-100.00	38.88
SELL	-100.00	38.88
SELL	-200.00	38.88
SELL	-200.00	38.88
SELL	-100.00	38.88
SELL	-100.00	38.88
SELL	-100.00	38.88
SELL	-100.00	38.88
SELL	-800.00	38.88
SELL	-300.00	38.88
SELL	-10.00	38.88
SELL	-400000.00	00.01
SELL	-300.00	39.15
SELL	-100.00	39.15
SELL	-300.00	39.15
SELL	-2900.00	39.15
SELL	-100.00	39.15
SELL	-1300.00	39.15
SELL	-100.00	39.27
SELL	-200.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-200.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-69.00	39.27
SELL	-69.00	39.27
SELL	-169.00	39.27
SELL	-31.00	39.27
SELL	-200.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-200.00	39.27
SELL	-31.00	39.27
SELL	-31.00	39.27
SELL	-200.00	39.27
SELL	-100.00	39.27
SELL	-200.00	39.27
SELL	-200.00	39.27
SELL	-200.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-100.00	39.27
SELL	-200.00	39.23
SELL	-100.00	39.23
SELL	-300.00	39.23
SELL	-100.00	39.23
SELL	-300.00	39.23
SELL	-200.00	39.22
SELL	-100.00	39.22
SELL	-100.00	39.22
SELL	-200.00	39.22
SELL	-100.00	39.21
SELL	-200.00	39.21
SELL	-100.00	39.21
SELL	-100.00	39.21
SELL	-100.00	39.21
SELL	-100.00	39.21
SELL	-200.00	39.21
SELL	-100.00	39.21
SELL	-100.00	39.21
SELL	-100.00	39.21
SELL	-100.00	39.21
SELL	-100.00	39.21
SELL	-100.00	39.21
SELL	-100.00	39.21
SELL	-100.00	39.21
SELL	-100.00	39.21
SELL	-200.00	39.21
SELL	-200.00	39.21
SELL	-100.00	39.21
SELL	-100.00	39.21
SELL	-200.00	39.21
SELL	-200.00	39.21
SELL	-200.00	39.21
SELL	-200.00	39.21
SELL	-100.00	39.21
SELL	-100.00	39.21
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-200.00	39.24
SELL	-200.00	39.24
SELL	-200.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-200.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-200.00	39.24
SELL	-200.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.24
SELL	-200.00	39.24
SELL	-100.00	39.24
SELL	-200.00	39.24
SELL	-100.00	39.24
SELL	-100.00	39.10
SELL	-100.00	39.10
SELL	-100.00	39.10
SELL	-78.00	39.10
SELL	-154.00	39.09
SELL	-200.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.10
SELL	-100.00	39.10
SELL	-100.00	39.10
SELL	-100.00	39.10
SELL	-100.00	39.10
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-200.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-200.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.09
SELL	-100.00	39.04
SELL	-300.00	39.04
SELL	-100.00	39.04
SELL	-100.00	39.04
SELL	-400.00	39.04
SELL	-68.00	39.04
SELL	-5000.00	38.92
SELL	-1000.00	38.76
SELL	-100.00	38.76
SELL	-900.00	38.76
SELL	-100.00	38.75
SELL	-900.00	38.75
SELL	-1000.00	38.75
SELL	-100.00	38.75
SELL	-800.00	38.75
SELL	-100.00	38.80
SELL	-900.00	38.59
SELL	-100.00	38.59
SELL	-900.00	38.59
SELL	-100.00	38.59
SELL	-100.00	38.59
SELL	-30.00	38.57
SELL	-1000.00	38.57
SELL	-100.00	38.57
SELL	-900.00	38.57
SELL	-100.00	38.57
SELL	-770.00	38.57
SELL	-500.00	38.65
SELL	-500.00	38.65
SELL	-100.00	38.65
SELL	-900.00	38.65
SELL	-100.00	38.65
SELL	-900.00	38.65
SELL	-1000.00	38.39
SELL	-100.00	38.50
SELL	-1238.00	38.50
SELL	-100.00	38.50
SELL	-1562.00	38.50
SELL	-100.00	38.50
SELL	-1900.00	38.50
SELL	-2300.00	38.06
SELL	-100.00	38.06
SELL	-1900.00	38.06
SELL	-100.00	38.00
SELL	-100.00	38.00
SELL	-100.00	38.25
SELL	-4400.00	38.25
	118210.00	OTC sale to custodian at market.
Total	520389.00

Appendix B

BUY = 18614 SELL = 12620

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	300.00	28.30
CFDS	BUY	1000.00	28.29
CFDS	BUY	419.00	28.13
CFDS	BUY	200.00	28.30
CFDS	BUY	198.00	28.45
CFDS	BUY	52.00	28.45
CFDS	BUY	500.00	28.48
CFDS	BUY	200.00	28.20
CFDS	BUY	100.00	28.22
CFDS	BUY	581.00	28.13
CFDS	BUY	1000.00	28.44
CFDS	BUY	1000.00	28.25
CFDS	BUY	1000.00	28.25
CFDS	BUY	100.00	28.39
CFDS	BUY	1000.00	28.31
CFDS	BUY	881.00	27.93
CFDS	BUY	1000.00	27.92
CFDS	BUY	2119.00	27.91
CFDS	BUY	250.00	28.00
CFDS	BUY	01.00	27.97
CFDS	BUY	499.00	27.97
CFDS	BUY	1000.00	28.10
CFDS	BUY	500.00	28.25
CFDS	BUY	200.00	28.30
CFDS	BUY	500.00	28.04
CFDS	BUY	52.00	28.13
CFDS	BUY	117.00	28.03
CFDS	BUY	300.00	28.09
CFDS	BUY	1002.00	28.02
CFDS	BUY	198.00	28.02
CFDS	BUY	883.00	28.03
CFDS	BUY	100.00	27.50
CFDS	BUY	72.00	27.95
CFDS	BUY	90.00	27.96
CFDS	BUY	500.00	27.96
CFDS	BUY	200.00	27.32
CFDS	BUY	500.00	27.50
CFDS	SELL	-500.00	28.30
CFDS	SELL	-1000.00	28.20
CFDS	SELL	-1100.00	28.49
CFDS	SELL	-200.00	26.65
CFDS	SELL	-250.00	28.40
CFDS	SELL	-900.00	28.46
CFDS	SELL	-870.00	28.04
CFDS	SELL	-500.00	28.25
CFDS	SELL	-1000.00	28.39
CFDS	SELL	-1500.00	28.37
CFDS	SELL	-941.00	28.40
CFDS	SELL	-16.00	28.40
CFDS	SELL	-43.00	28.40
CFDS	SELL	-500.00	28.08
CFDS	SELL	-1000.00	28.09
CFDS	SELL	-1000.00	28.09
CFDS	SELL	-500.00	27.62
CFDS	SELL	-300.00	27.50
CFDS	SELL	-500.00	27.37
Total		5994.00

Appendix C

BUY = 245827 SELL = -53381

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	01.00	01.53	32.00	American	20090129
Put Option	BUY	11.00	08.49	34.00	American	20090625
Call Option	BUY	1300.00	01.90	24.00	American	20090326
Call Option	BUY	440.00	01.95	24.00	American	20090326
Call Option	BUY	3000.00	01.90	24.00	American	20090326
Call Option	BUY	20000.00	00.07	43.00	American	20090129
Call Option	BUY	28000.00	00.12	43.00	American	20090129
Call Option	BUY	12000.00	00.10	43.00	American	20090129
Call Option	BUY	5000.00	01.30	30.00	American	20090326
Call Option	BUY	1500.00	01.29	30.00	American	20090326
Call Option	BUY	1200.00	01.24	30.00	American	20090326
Put Option	BUY	2165.00	01.62	28.00	American	20090423
Call Option	BUY	5000.00	01.68	26.00	American	20090326
Call Option	BUY	500.00	01.66	26.00	American	20090326
Call Option	BUY	5500.00	00.68	34.00	American	20090326
Call Option	BUY	11000.00	00.67	34.00	American	20090326
Call Option	BUY	8000.00	00.66	34.00	American	20090326
Call Option	BUY	2000.00	00.66	34.00	American	20090326
Call Option	BUY	11000.00	00.65	34.00	American	20090326
Call Option	BUY	5000.00	00.37	36.00	American	20090129
Put Option	BUY	100.00	06.74	29.00	European	30/10/2007
Put Option	BUY	1000.00	06.64	29.00	European	30/10/2007
Put Option	BUY	1000.00	06.75	29.00	European	30/10/2007
Put Option	BUY	1000.00	06.74	29.00	European	30/10/2007
Put Option	BUY	1250.00	06.77	29.00	European	30/10/2007
Put Option	BUY	250.00	06.77	29.00	European	30/10/2007
Put Option	BUY	250.00	06.75	29.00	European	30/10/2007
Put Option	BUY	250.00	06.75	29.00	European	30/10/2007
Put Option	BUY	90.00	06.75	29.00	European	30/10/2007
Put Option	BUY	1250.00	11.50	30.00	European	20/12/2007
Put Option	BUY	1250.00	11.50	30.00	European	20/12/2007
Put Option	BUY	1250.00	05.50	45.00	European	24/01/2008
Put Option	BUY	250.00	05.50	45.00	European	24/01/2008
Put Option	BUY	1250.00	14.60	32.00	European	17/11/2016
Put Option	BUY	750.00	14.60	32.00	European	17/11/2016
Put Option	BUY	1250.00	14.44	32.00	European	17/11/2016
Put Option	BUY	750.00	14.41	32.00	European	17/11/2016
Put Option	BUY	1250.00	10.12	43.00	European	27/03/2008
Put Option	BUY	1250.00	10.12	43.00	European	27/03/2008
Put Option	BUY	1250.00	10.12	43.00	European	27/03/2008
Put Option	BUY	21000.00	10.10	43.00	European	27/03/2008
Put Option	BUY	1000.00	09.90	43.00	European	27/03/2008
Put Option	BUY	1250.00	09.90	43.00	European	27/03/2008
Put Option	BUY	1250.00	09.90	43.00	European	27/03/2008
Put Option	BUY	1250.00	09.90	43.00	European	27/03/2008
Put Option	BUY	750.00	09.90	43.00	European	27/03/2008
Put Option	BUY	50000.00	09.90	43.00	European	27/03/2008
Put Option	BUY	250.00	09.90	43.00	European	27/03/2008
Put Option	BUY	1250.00	09.90	43.00	European	27/03/2008
Put Option	BUY	1250.00	09.90	43.00	European	27/03/2008
Put Option	BUY	24000.00	09.90	43.00	European	27/03/2008
Put Option	BUY	750.00	07.94	21.97	European	30/06/2009
Put Option	BUY	1000.00	17.82	25.00	European	17/11/2016
Put Option	BUY	300.00	06.66	36.00	European	24/01/2008
Put Option	BUY	970.00	11.81	20.00	European	28/06/2013
Put Option	SELL	-2000.00	01.61	28.00	American	20090423
Put Option	SELL	-2000.00	01.62	28.00	American	20090423
Put Option	SELL	-3000.00	01.62	28.00	American	20090423
Put Option	SELL	-3000.00	01.63	28.00	American	20090423
Put Option	SELL	-900.00	01.69	28.00	American	20090423
Call Option	SELL	-5000.00	00.35	36.00	American	20090129
Call Option	SELL	-5000.00	00.35	36.00	American	20090129
Call Option	SELL	-5000.00	00.35	36.00	American	20090129
Call Option	SELL	-5000.00	00.37	36.00	American	20090129
Call Option	SELL	-5000.00	00.37	36.00	American	20090129
Call Option	SELL	-5000.00	00.37	36.00	American	20090129
Call Option	SELL	-5000.00	00.37	36.00	American	20090129
	SELL	-2481.00	00.01
Put Option	SELL	-1250.00	11.33	30.00	European	20/12/2007
Put Option	SELL	-1250.00	11.36	30.00	European	20/12/2007
Put Option	SELL	-1250.00	11.36	30.00	European	20/12/2007
Put Option	SELL	-1250.00	11.36	30.00	European	20/12/2007
	Total	192446.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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