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EPT Disclosure

18th Nov 2008 10:02

RNS Number : 3666I

Macquarie Group Limited

18 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	17 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		1,925,469 0.05%
(2) Derivatives (other than options)	124,841 0.00%
(3) Options and agreements to purchase/sell		6,919,792 0.20%
Total	124,841 0.00%	8,845,261 0.26%

Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	18 November 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected principal trader

Supplemental Form 38.5b

Annexure A

BUY = 1792926 SELL = -1085804

Buy Sell	Exec Quantity	Exec Price
BUY	1500000.00	00.00
BUY	10000.00	25.40
BUY	2000.00	25.59
BUY	50.00	25.60
BUY	2500.00	25.60
BUY	556.00	25.60
BUY	216.00	25.60
BUY	222.00	25.60
BUY	208.00	25.60
BUY	200.00	25.59
BUY	482.00	25.59
BUY	619.00	25.60
BUY	556.00	25.60
BUY	798.00	25.60
BUY	275.00	25.60
BUY	442.00	25.60
BUY	876.00	25.60
BUY	6529.00	25.10
BUY	172.00	25.38
BUY	70.00	25.38
BUY	03.00	25.36
BUY	182.00	25.36
BUY	184.00	25.34
BUY	177.00	25.18
BUY	357.00	25.19
BUY	121.00	25.30
BUY	618.00	25.30
BUY	246.00	25.30
BUY	02.00	25.43
BUY	700.00	25.43
BUY	99.00	25.43
BUY	85.00	25.43
BUY	34.00	25.43
BUY	497.00	25.43
BUY	885.00	25.45
BUY	354.00	25.40
BUY	177.00	25.43
BUY	709.00	25.43
BUY	709.00	25.43
BUY	177.00	25.40
BUY	03.00	25.40
BUY	174.00	25.40
BUY	177.00	25.40
BUY	885.00	25.41
BUY	81.00	25.45
BUY	200.00	25.45
BUY	121.00	25.46
BUY	703.00	25.45
BUY	35.00	25.45
BUY	68.00	25.45
BUY	211.00	25.46
BUY	806.00	25.36
BUY	233.00	25.25
BUY	126.00	25.25
BUY	54.00	25.26
BUY	178.00	25.22
BUY	27.00	25.02
BUY	161.00	25.02
BUY	779.00	25.03
BUY	650.00	25.02
BUY	101.00	25.02
BUY	28.00	25.02
BUY	389.00	25.02
BUY	483.00	25.07
BUY	03.00	25.08
BUY	161.00	25.08
BUY	230.00	25.08
BUY	402.00	25.07
BUY	198.00	25.36
BUY	574.00	25.50
BUY	252.00	25.50
BUY	01.00	26.02
BUY	449.00	26.02
BUY	710.00	25.91
BUY	96.00	25.91
BUY	500.00	25.47
BUY	1000.00	25.08
BUY	591.00	25.64
BUY	409.00	25.64
BUY	500.00	25.51
BUY	10.00	25.45
BUY	100.00	25.10
BUY	7500.00	25.26
BUY	2500.00	25.26
BUY	2000.00	25.21
BUY	8000.00	25.21
BUY	10000.00	25.06
BUY	1265.00	25.33
BUY	605.00	25.05
BUY	151.00	25.05
BUY	790.00	25.05
BUY	3500.00	25.05
BUY	800.00	25.05
BUY	155.00	25.05
BUY	3956.00	25.05
BUY	43.00	25.05
BUY	5000.00	25.02
BUY	962.00	25.01
BUY	2863.00	25.04
BUY	2137.00	25.04
BUY	3026.00	25.03
BUY	1000.00	25.03
BUY	974.00	25.03
BUY	4038.00	25.01
BUY	2897.00	25.43
BUY	275.00	25.43
BUY	3339.00	25.43
BUY	131.00	25.43
BUY	279.00	25.43
BUY	121.00	25.43
BUY	200.00	25.43
BUY	158.00	25.44
BUY	08.00	25.44
BUY	400.00	25.44
BUY	216.00	25.44
BUY	500.00	25.43
BUY	2208.00	25.43
BUY	398.00	25.28
BUY	132.00	25.83
BUY	280.00	25.58
BUY	01.00	25.57
BUY	111.00	25.58
BUY	112.00	25.58
BUY	278.00	25.57
BUY	01.00	31.99
BUY	100.00	31.16
BUY	100.00	31.16
BUY	200.00	31.16
BUY	100.00	31.16
BUY	139.00	31.16
BUY	200.00	31.16
BUY	84.00	31.16
BUY	55.00	31.16
BUY	761.00	31.16
BUY	100.00	31.17
BUY	100.00	31.17
BUY	2400.00	31.17
BUY	100.00	31.19
BUY	100.00	31.18
BUY	100.00	31.18
BUY	100.00	31.18
BUY	200.00	31.17
BUY	200.00	31.17
BUY	100.00	31.16
BUY	100.00	31.17
BUY	100.00	31.17
BUY	100.00	31.17
BUY	100.00	31.16
BUY	100.00	31.15
BUY	100.00	31.15
BUY	370.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	26.00	31.15
BUY	57.00	31.15
BUY	02.00	31.15
BUY	10.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	38.00	31.15
BUY	03.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	100.00	31.15
BUY	100.00	31.15
BUY	100.00	31.15
BUY	100.00	31.15
BUY	02.00	31.15
BUY	43.00	31.15
BUY	03.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	02.00	31.15
BUY	100.00	31.15
BUY	100.00	31.15
BUY	100.00	31.15
BUY	100.00	31.15
BUY	73.00	31.15
BUY	92.00	31.15
BUY	49.00	31.15
BUY	76.00	31.15
BUY	100.00	31.14
BUY	700.00	31.14
BUY	86.00	31.15
BUY	74.00	31.15
BUY	100.00	31.14
BUY	200.00	31.14
BUY	200.00	31.18
BUY	300.00	31.19
BUY	100.00	31.18
BUY	100.00	31.21
BUY	100.00	31.27
BUY	100.00	31.27
BUY	100.00	31.28
BUY	111.00	31.28
BUY	100.00	31.28
BUY	100.00	31.05
BUY	100.00	31.05
BUY	100.00	31.05
BUY	100.00	31.04
BUY	500.00	31.05
BUY	600.00	31.03
BUY	100.00	31.40
BUY	100.00	31.40
BUY	200.00	31.40
BUY	100.00	31.40
BUY	100.00	31.40
BUY	300.00	31.40
BUY	100.00	31.40
BUY	100.00	31.40
BUY	100.00	31.39
BUY	100.00	31.40
BUY	100.00	31.40
BUY	100.00	31.40
BUY	100.00	31.40
BUY	200.00	31.40
BUY	100.00	31.40
BUY	100.00	31.40
BUY	100.00	31.40
BUY	100.00	31.40
BUY	100.00	31.40
BUY	100.00	31.40
BUY	100.00	31.40
BUY	19.00	31.39
BUY	100.00	31.39
BUY	100.00	31.40
BUY	100.00	31.38
BUY	200.00	31.38
BUY	300.00	31.38
BUY	100.00	31.38
BUY	100.00	31.90
BUY	07.00	31.91
BUY	100.00	31.91
BUY	93.00	31.91
BUY	100.00	31.91
BUY	100.00	31.89
BUY	100.00	31.88
BUY	200.00	31.88
BUY	100.00	31.88
BUY	100.00	31.89
BUY	100.00	31.89
BUY	100.00	31.88
BUY	100.00	31.88
BUY	300.00	31.88
BUY	100.00	31.88
BUY	400.00	31.88
BUY	200.00	31.88
BUY	200.00	31.86
BUY	13.00	31.86
BUY	200.00	32.22
BUY	100.00	32.22
BUY	1000.00	32.22
BUY	100.00	32.22
BUY	100.00	32.22
BUY	100.00	32.20
BUY	100.00	32.24
BUY	100.00	32.23
BUY	600.00	32.25
BUY	200.00	32.25
BUY	100.00	32.25
BUY	200.00	32.25
BUY	200.00	32.25
BUY	200.00	32.25
BUY	100.00	32.25
BUY	100.00	32.25
BUY	100.00	32.23
BUY	100.00	32.23
BUY	300.00	32.23
BUY	100.00	32.23
BUY	100.00	32.23
BUY	100.00	32.25
BUY	100.00	32.25
BUY	700.00	32.25
BUY	100.00	32.24
BUY	300.00	32.24
BUY	100.00	32.24
BUY	200.00	32.24
BUY	100.00	32.24
BUY	100.00	32.24
BUY	100.00	32.23
BUY	100.00	32.23
BUY	100.00	32.23
BUY	100.00	32.22
BUY	100.00	32.22
BUY	200.00	32.24
BUY	100.00	32.20
BUY	100.00	32.20
BUY	145.00	32.19
BUY	100.00	32.20
BUY	100.00	32.20
BUY	55.00	32.19
BUY	100.00	32.20
BUY	200.00	32.25
BUY	500.00	32.25
BUY	100.00	32.25
BUY	200.00	32.25
BUY	100.00	32.24
BUY	100.00	32.24
BUY	100.00	32.24
BUY	100.00	32.23
BUY	400.00	32.24
BUY	100.00	32.24
BUY	100.00	32.24
BUY	100.00	32.24
BUY	100.00	32.24
BUY	100.00	32.22
BUY	100.00	32.21
BUY	28.00	32.22
BUY	200.00	32.22
BUY	172.00	32.22
BUY	100.00	32.21
BUY	100.00	32.21
BUY	100.00	32.21
BUY	100.00	32.22
BUY	200.00	32.22
BUY	100.00	32.20
BUY	100.00	32.19
BUY	100.00	32.19
BUY	200.00	32.18
BUY	200.00	32.18
BUY	100.00	32.18
BUY	100.00	32.13
BUY	100.00	32.10
BUY	400.00	32.09
BUY	100.00	32.10
BUY	100.00	32.10
BUY	68.00	32.10
BUY	100.00	32.09
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	42.00	32.20
BUY	200.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	200.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	200.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	200.00	32.20
BUY	200.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	200.00	32.20
BUY	200.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	100.00	32.20
BUY	1000.00	32.21
BUY	900.00	32.21
BUY	100.00	32.22
BUY	200.00	32.22
BUY	100.00	32.22
BUY	100.00	32.22
BUY	100.00	32.22
BUY	100.00	32.22
BUY	100.00	32.22
BUY	100.00	32.22
BUY	100.00	32.22
BUY	100.00	32.22
BUY	100.00	32.22
BUY	100.00	32.22
BUY	100.00	32.22
BUY	58.00	32.22
BUY	100.00	31.78
BUY	100.00	31.78
BUY	100.00	31.78
BUY	100.00	31.79
BUY	100.00	31.79
BUY	100.00	31.80
BUY	100.00	31.79
BUY	100.00	31.80
BUY	100.00	31.80
BUY	100.00	31.80
BUY	100.00	31.80
BUY	100.00	31.80
BUY	100.00	31.80
BUY	100.00	31.80
BUY	100.00	31.79
BUY	100.00	31.80
BUY	200.00	31.80
BUY	22.00	31.80
BUY	200.00	31.80
BUY	100.00	31.80
BUY	200.00	31.80
BUY	100.00	31.80
BUY	178.00	31.80
BUY	100.00	31.80
BUY	100.00	31.80
BUY	100.00	31.80
BUY	100.00	31.80
BUY	100.00	31.78
BUY	100.00	31.79
BUY	600.00	31.78
BUY	100.00	31.60
BUY	100.00	31.60
BUY	100.00	31.60
BUY	100.00	31.60
BUY	100.00	31.59
BUY	100.00	31.59
BUY	300.00	31.60
BUY	100.00	31.59
BUY	100.00	31.59
BUY	100.00	31.59
BUY	100.00	31.53
BUY	1300.00	31.53
BUY	1800.00	31.53
BUY	900.00	31.53
BUY	500.00	31.53
BUY	200.00	31.53
BUY	300.00	31.53
BUY	300.00	31.53
BUY	100.00	31.53
BUY	200.00	31.53
BUY	100.00	31.53
BUY	1700.00	31.53
BUY	1500.00	31.52
BUY	300.00	31.52
SELL	-1000.00	25.20
SELL	-230.00	25.20
SELL	-100.00	25.20
SELL	-500.00	25.20
SELL	-1500.00	25.20
SELL	-975.00	25.20
SELL	-100.00	25.20
SELL	-200.00	25.20
SELL	-605.00	25.20
SELL	-40.00	25.20
SELL	-500.00	25.20
SELL	-500.00	25.20
SELL	-384.00	25.20
SELL	-500.00	25.20
SELL	-126.00	25.20
SELL	-80.00	25.20
SELL	-500.00	25.20
SELL	-30.00	25.20
SELL	-1000.00	25.20
SELL	-77.00	25.20
SELL	-350.00	25.20
SELL	-22.00	25.20
SELL	-100.00	25.20
SELL	-200.00	25.20
SELL	-700.00	25.20
SELL	-40.00	25.20
SELL	-56.00	25.20
SELL	-90.00	25.20
SELL	-200.00	25.20
SELL	-125.00	25.20
SELL	-115.00	25.20
SELL	-20.00	25.20
SELL	-200.00	25.20
SELL	-700.00	25.20
SELL	-100.00	25.20
SELL	-25.00	25.20
SELL	-1500.00	25.20
SELL	-191.00	25.20
SELL	-75.00	25.20
SELL	-24.00	25.20
SELL	-75.00	25.20
SELL	-200.00	25.20
SELL	-77.00	25.20
SELL	-100.00	25.20
SELL	-30.00	25.20
SELL	-400.00	25.20
SELL	-56.00	25.20
SELL	-20.00	25.20
SELL	-100.00	25.20
SELL	-155.00	25.20
SELL	-600.00	25.20
SELL	-470.00	25.20
SELL	-390.00	25.20
SELL	-2000.00	25.20
SELL	-300.00	25.20
SELL	-900.00	25.20
SELL	-5000.00	25.20
SELL	-380.00	25.20
SELL	-100.00	25.20
SELL	-30.00	25.20
SELL	-500.00	25.20
SELL	-150.00	25.20
SELL	-100.00	25.20
SELL	-195.00	25.20
SELL	-50.00	25.20
SELL	-590.00	25.20
SELL	-100.00	25.20
SELL	-829.00	25.20
SELL	-18958.00	25.20
SELL	-250.00	25.20
SELL	-500.00	25.20
SELL	-42.00	25.20
SELL	-60.00	25.20
SELL	-300.00	25.20
SELL	-78.00	25.20
SELL	-6000.00	25.20
SELL	-500.00	25.20
SELL	-60.00	25.20
SELL	-780.00	25.20
SELL	-1000.00	25.20
SELL	-275.00	25.20
SELL	-1000.00	25.20
SELL	-100.00	25.20
SELL	-25000.00	25.20
SELL	-186.00	25.20
SELL	-6000.00	25.20
SELL	-500.00	25.20
SELL	-100.00	25.20
SELL	-350.00	25.20
SELL	-50.00	25.20
SELL	-5000.00	25.20
SELL	-80.00	25.20
SELL	-10000.00	25.20
SELL	-250.00	25.20
SELL	-375.00	25.20
SELL	-2000.00	25.20
SELL	-300.00	25.20
SELL	-75.00	25.20
SELL	-5000.00	25.20
SELL	-500.00	25.20
SELL	-500.00	25.20
SELL	-39.00	25.20
SELL	-5000.00	25.20
SELL	-1000.00	25.20
SELL	-392.00	25.20
SELL	-150.00	25.20
SELL	-1000.00	25.20
SELL	-300.00	25.20
SELL	-200.00	25.20
SELL	-400.00	25.20
SELL	-37.00	25.20
SELL	-100.00	25.20
SELL	-100.00	25.20
SELL	-400.00	25.20
SELL	-45.00	25.20
SELL	-950.00	25.20
SELL	-392.00	25.20
SELL	-200.00	25.20
SELL	-100.00	25.20
SELL	-200.00	25.20
SELL	-150.00	25.20
SELL	-200.00	25.20
SELL	-250.00	25.20
SELL	-250.00	25.20
SELL	-350.00	25.20
SELL	-40.00	25.20
SELL	-100.00	25.20
SELL	-20.00	25.20
SELL	-3789.00	25.20
SELL	-01.00	25.77
SELL	-01.00	25.77
SELL	-2287.00	25.20
SELL	-255.00	25.20
SELL	-400.00	25.20
SELL	-100.00	25.20
SELL	-200.00	25.20
SELL	-100.00	25.20
SELL	-200.00	25.20
SELL	-1500.00	25.20
SELL	-200.00	25.20
SELL	-150.00	25.20
SELL	-100.00	25.20
SELL	-200.00	25.20
SELL	-200.00	25.20
SELL	-100.00	25.20
SELL	-950.00	25.20
SELL	-200.00	25.20
SELL	-500.00	25.20
SELL	-50.00	25.20
SELL	-100.00	25.20
SELL	-6054.00	25.20
SELL	-200.00	25.20
SELL	-1000.00	25.20
SELL	-10000.00	25.20
SELL	-12000.00	25.20
SELL	-200.00	25.20
SELL	-350.00	25.20
SELL	-198.00	25.20
SELL	-400.00	25.20
SELL	-1185.00	25.20
SELL	-2000.00	25.20
SELL	-280.00	25.20
SELL	-980.00	25.20
SELL	-300.00	25.20
SELL	-200.00	25.20
SELL	-25.00	25.20
SELL	-200.00	25.20
SELL	-20.00	25.20
SELL	-950.00	25.20
SELL	-100.00	25.20
SELL	-500.00	25.20
SELL	-132.00	25.20
SELL	-200.00	25.20
SELL	-100.00	25.20
SELL	-1000.00	25.20
SELL	-200.00	25.20
SELL	-2039.00	25.33
SELL	-1000.00	25.20
SELL	-400.00	25.20
SELL	-1000.00	25.20
SELL	-60.00	25.20
SELL	-60.00	25.20
SELL	-76.00	25.20
SELL	-200.00	25.20
SELL	-100.00	25.20
SELL	-600.00	25.20
SELL	-95.00	25.20
SELL	-100.00	25.20
SELL	-200.00	25.20
SELL	-900.00	25.20
SELL	-200.00	25.20
SELL	-395.00	25.20
SELL	-30.00	25.20
SELL	-595.00	25.20
SELL	-1000.00	25.20
SELL	-250.00	25.20
SELL	-120.00	25.20
SELL	-120.00	25.20
SELL	-1000.00	25.20
SELL	-1933.00	25.20
SELL	-80.00	25.33
SELL	-110.00	25.33
SELL	-500.00	25.33
SELL	-2271.00	25.33
SELL	-2917.00	25.30
SELL	-34.00	25.30
SELL	-2049.00	25.30
SELL	-5000.00	25.95
SELL	-4953.00	26.08
SELL	-47.00	26.08
SELL	-4471.00	25.92
SELL	-25.00	25.92
SELL	-1926.00	25.92
SELL	-26.00	25.92
SELL	-34.00	25.92
SELL	-47.00	25.92
SELL	-318.00	25.12
SELL	-318.00	25.12
SELL	-318.00	25.12
SELL	-38.00	25.12
SELL	-297.00	25.36
SELL	-439.00	25.36
SELL	-64.00	25.36
SELL	-162.00	25.06
SELL	-400.00	25.43
SELL	-1700.00	25.40
SELL	-117.00	25.43
SELL	-200.00	25.66
SELL	-308.00	25.61
SELL	-391.00	25.44
SELL	-209.00	25.86
SELL	-381.00	25.86
SELL	-259.00	25.86
SELL	-152.00	25.37
SELL	-348.00	25.33
SELL	-1017.00	25.45
SELL	-44.00	25.45
SELL	-200.00	25.45
SELL	-10.00	25.45
SELL	-149.00	25.45
SELL	-207.00	25.45
SELL	-1810.00	25.47
SELL	-1000.00	25.10
SELL	-317.00	25.20
SELL	-1683.00	25.20
SELL	-250.00	25.16
SELL	-100.00	24.94
SELL	-400.00	24.94
SELL	-300.00	25.28
SELL	-700.00	25.28
SELL	-500.00	25.79
SELL	-1000.00	25.89
SELL	-5000.00	25.45
SELL	-684.00	25.40
SELL	-585.00	25.40
SELL	-2000.00	25.40
SELL	-60.00	25.40
SELL	-300.00	25.40
SELL	-1371.00	25.40
SELL	-1192.00	25.48
SELL	-151.00	25.25
SELL	-8204.00	25.35
SELL	-500.00	25.35
SELL	-1296.00	25.35
SELL	-750.00	25.19
SELL	-357.00	25.19
SELL	-3527.00	25.19
SELL	-1874.00	25.19
SELL	-3492.00	25.19
SELL	-2187.00	25.39
SELL	-100.00	25.39
SELL	-524.00	25.39
SELL	-860.00	25.39
SELL	-1000.00	25.39
SELL	-5329.00	25.39
SELL	-2981.00	25.00
SELL	-150.00	25.00
SELL	-250.00	25.00
SELL	-1000.00	25.00
SELL	-269.00	25.00
SELL	-100.00	25.00
SELL	-30.00	25.00
SELL	-34.00	25.00
SELL	-166.00	25.00
SELL	-2500.00	25.00
SELL	-9000.00	25.00
SELL	-2500.00	25.00
SELL	-11020.00	25.00
SELL	-1293.00	25.34
SELL	-607.00	25.34
SELL	-3125.00	25.34
SELL	-10.00	25.34
SELL	-02.00	25.34
SELL	-112.00	25.34
SELL	-38.00	25.34
SELL	-68.00	25.34
SELL	-258.00	25.34
SELL	-2076.00	25.34
SELL	-5566.00	25.35
SELL	-500.00	25.41
SELL	-1169.00	25.41
SELL	-100.00	32.52
SELL	-100.00	32.37
SELL	-100.00	32.58
SELL	-100.00	32.54
SELL	-100.00	32.54
SELL	-300.00	32.53
SELL	-100.00	32.53
SELL	-100.00	32.52
SELL	-100.00	32.52
SELL	-100.00	32.52
SELL	-100.00	32.52
SELL	-300.00	32.52
SELL	-153.00	32.52
SELL	-47.00	32.52
SELL	-200.00	32.52
SELL	-100.00	32.37
SELL	-100.00	32.20
SELL	-100.00	32.20
SELL	-100.00	32.20
SELL	-100.00	32.20
SELL	-300.00	32.20
SELL	-100.00	32.40
SELL	-300.00	32.39
SELL	-100.00	32.39
SELL	-300.00	32.39
SELL	-100.00	32.39
SELL	-200.00	32.39
SELL	-100.00	32.38
SELL	-1300.00	32.38
SELL	-100.00	32.33
SELL	-100.00	32.33
SELL	-100.00	32.32
SELL	-100.00	32.32
SELL	-100.00	32.32
SELL	-100.00	32.26
SELL	-100.00	32.26
SELL	-900.00	32.26
SELL	-100.00	32.26
SELL	-100.00	32.26
SELL	-100.00	32.26
SELL	-300.00	32.26
SELL	-100.00	32.25
SELL	-90.00	32.25
SELL	-100.00	32.25
SELL	-100.00	32.25
SELL	-200.00	32.25
SELL	-500.00	32.25
SELL	-100.00	32.25
SELL	-200.00	32.25
SELL	-200.00	32.25
SELL	-1000.00	32.25
SELL	-700.00	32.12
SELL	-100.00	32.12
SELL	-400.00	32.10
SELL	-100.00	32.10
SELL	-200.00	32.10
SELL	-100.00	32.10
SELL	-100.00	32.10
SELL	-129.00	32.10
SELL	-800.00	32.10
SELL	-1000.00	32.10
SELL	-1000.00	32.10
SELL	-200.00	32.10
SELL	-100.00	32.10
SELL	-100.00	32.10
SELL	-100.00	32.07
SELL	-100.00	32.05
SELL	-100.00	32.04
SELL	-1000.00	32.04
SELL	-18.00	32.06
SELL	-500.00	32.06
SELL	-100.00	32.04
SELL	-100.00	32.04
SELL	-100.00	32.03
SELL	-500.00	32.03
SELL	-100.00	32.02
SELL	-100.00	32.01
SELL	-100.00	32.00
SELL	-400.00	32.00
SELL	-400.00	32.00
SELL	-800.00	32.00
SELL	-363.00	32.00
SELL	-750000.00	00.00
	121870.00	OTC sale to custodian at market.
Total	707122.00

Annexure B

BUY = 5250 SELL = 3110

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	1683.00	25.20
CFDS	BUY	317.00	25.20
CFDS	BUY	250.00	25.16
CFDS	BUY	100.00	24.94
CFDS	BUY	400.00	24.94
CFDS	BUY	300.00	25.28
CFDS	BUY	700.00	25.28
CFDS	BUY	500.00	25.79
CFDS	BUY	1000.00	25.89
CFDS	SELL	-500.00	25.47
CFDS	SELL	-1000.00	25.08
CFDS	SELL	-591.00	25.64
CFDS	SELL	-409.00	25.64
CFDS	SELL	-500.00	25.51
CFDS	SELL	-10.00	25.45
CFDS	SELL	-100.00	25.10
Total		2140.00

Annexure C

BUY = 228324 SELL = -194546

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	07.00	01.00	24.00	American	20081127
Put Option	BUY	10.00	00.99	24.00	American	20081127
Put Option	BUY	02.00	01.08	19.00	American	20090129
Put Option	BUY	20.00	01.20	19.00	American	20090129
Put Option	BUY	27.00	01.53	23.00	American	20081218
Put Option	BUY	03.00	01.53	23.00	American	20081218
Call Option	BUY	15.00	01.54	25.50	American	20081127
Call Option	BUY	11.00	01.54	25.50	American	20081127
Call Option	BUY	05.00	01.55	25.50	American	20081127
Call Option	BUY	1500.00	01.30	24.00	American	20090326
Call Option	BUY	1750.00	01.41	24.00	American	20090326
Call Option	BUY	1700.00	01.06	26.00	American	20090326
Call Option	BUY	1800.00	01.10	26.00	American	20090326
Call Option	BUY	40000.00	00.15	36.00	American	20090129
Call Option	BUY	10000.00	00.15	36.00	American	20090129
Put Option	BUY	800.00	00.33	25.00	European	17/11/2016
Put Option	BUY	1629.00	14.16	25.00	European	17/11/2016
Put Option	BUY	400.00	00.43	25.00	European	17/11/2016
Put Option	BUY	1000.00	05.10	34.00	European	24/01/2008
Put Option	BUY	391.00	00.44	25.00	European	17/11/2016
Put Option	BUY	1200.00	14.01	25.00	European	17/11/2016
Put Option	BUY	1810.00	00.47	25.00	European	17/11/2016
Put Option	BUY	1200.00	00.01	25.00	European	17/11/2016
Put Option	BUY	1000.00	00.01	25.00	European	17/11/2016
Put Option	BUY	28435.00	00.01	25.00	European	17/11/2016
Put Option	BUY	190.00	10.33	17.16	European	29/06/2012
Put Option	BUY	180.00	04.92	29.00	European	30/10/2007
Put Option	BUY	150.00	02.72	25.00	European	24/01/2008
Put Option	BUY	1250.00	02.72	25.00	European	24/01/2008
Put Option	BUY	1250.00	02.72	25.00	European	24/01/2008
Put Option	BUY	1250.00	02.72	25.00	European	24/01/2008
Put Option	BUY	124039.00	00.01	32.00	European	17/11/2016
Put Option	BUY	1250.00	07.90	43.00	European	27/03/2008
Put Option	BUY	750.00	07.90	43.00	European	27/03/2008
Put Option	BUY	1250.00	05.50	36.00	European	24/01/2008
Put Option	BUY	550.00	05.50	36.00	European	24/01/2008
Put Option	BUY	1500.00	12.00	16.91	European	30/06/2016
Call Option	SELL	-05.00	00.25	30.00	American	20081127
Call Option	SELL	-02.00	00.21	31.00	American	20081127
Call Option	SELL	-05.00	00.18	31.00	American	20081127
Call Option	SELL	-02.00	00.18	31.00	American	20081127
Call Option	SELL	-02.00	00.18	31.00	American	20081127
Call Option	SELL	-01.00	00.18	31.00	American	20081127
Call Option	SELL	-05.00	00.18	31.00	American	20081127
Call Option	SELL	-05.00	01.74	44.00	American	20100325
Call Option	SELL	-1500.00	01.33	24.00	American	20090326
Call Option	SELL	-5000.00	01.33	24.00	American	20090326
Call Option	SELL	-1800.00	01.34	24.00	American	20090326
Call Option	SELL	-10000.00	00.06	43.00	American	20090129
Call Option	SELL	-10000.00	00.06	43.00	American	20090129
Call Option	SELL	-20000.00	00.06	43.00	American	20090129
Call Option	SELL	-10000.00	00.06	43.00	American	20090129
Call Option	SELL	-7000.00	00.06	43.00	American	20090129
Call Option	SELL	-3000.00	00.06	43.00	American	20090129
Call Option	SELL	-13000.00	00.06	43.00	American	20090129
Call Option	SELL	-10000.00	00.06	43.00	American	20090129
Call Option	SELL	-12000.00	00.06	43.00	American	20090129
Call Option	SELL	-7300.00	00.68	30.00	American	20090326
Call Option	SELL	-1950.00	01.09	26.00	American	20090326
Call Option	SELL	-3000.00	01.20	26.00	American	20090326
Call Option	SELL	-20000.00	00.14	36.00	American	20090129
Call Option	SELL	-20000.00	00.14	36.00	American	20090129
Call Option	SELL	-10000.00	00.14	36.00	American	20090129
Call Option	SELL	-10000.00	00.14	36.00	American	20090129
Put Option	SELL	-250.00	04.83	34.00	European	24/01/2008
Put Option	SELL	-1250.00	04.93	34.00	European	24/01/2008
Put Option	SELL	-500.00	04.93	34.00	European	24/01/2008
Put Option	SELL	-1000.00	04.80	34.00	European	24/01/2008
Put Option	SELL	-400.00	04.94	34.00	European	24/01/2008
Put Option	SELL	-300.00	04.67	29.00	European	30/10/2007
Put Option	SELL	-640.00	04.70	29.00	European	30/10/2007
Put Option	SELL	-1250.00	08.49	30.00	European	20/12/2007
Put Option	SELL	-750.00	08.49	30.00	European	20/12/2007
Put Option	SELL	-500.00	08.49	30.00	European	20/12/2007
Put Option	SELL	-1250.00	08.51	30.00	European	20/12/2007
Put Option	SELL	-250.00	08.51	30.00	European	20/12/2007
Put Option	SELL	-1000.00	08.51	30.00	European	20/12/2007
Put Option	SELL	-1000.00	08.51	30.00	European	20/12/2007
Put Option	SELL	-250.00	08.49	30.00	European	20/12/2007
Put Option	SELL	-250.00	08.49	30.00	European	20/12/2007
Put Option	SELL	-250.00	08.49	30.00	European	20/12/2007
Put Option	SELL	-1250.00	08.50	30.00	European	20/12/2007
Put Option	SELL	-1250.00	08.53	30.00	European	20/12/2007
Put Option	SELL	-750.00	08.53	30.00	European	20/12/2007
Put Option	SELL	-1629.00	00.01	25.00	European	17/11/2016
Put Option	SELL	-1250.00	05.33	36.00	European	24/01/2008
Put Option	SELL	-550.00	05.40	36.00	European	24/01/2008
Put Option	SELL	-1200.00	00.01	25.00	European	17/11/2016
	Total	33778.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFFUSUASASEIF

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