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EPT Disclosure

8th Jul 2008 10:59

RNS Number : 5532Y

Macquarie Group Limited

08 July 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	7 July 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		3,917,218 0.11%
(2) Derivatives (other than options)	123,515 0.00%
(3) Options and agreements to purchase/sell		7,688,096 0.22%
Total	123,515 0.00%	11,605,314 0.34%

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

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

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

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)
Stock Borrow	60,000	N/A
Stock Loans	1,910	N/A
Collateral Delivery Returns	20,000	N/A

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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

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

Date of disclosure	8 July 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 38.5(b)

Annexure A

B = 573146 S = -499235

Buy Sell	Exec Quantity	Exec Price
BUY	25000.00	39.86
BUY	353.00	39.82
BUY	30.00	39.82
BUY	785.00	39.82
BUY	642.00	39.82
BUY	190.00	39.82
BUY	06.00	39.82
BUY	989.00	39.82
BUY	797.00	39.82
BUY	1066.00	39.82
BUY	142.00	39.82
BUY	240.00	39.82
BUY	161.00	39.82
BUY	1451.00	39.82
BUY	750.00	39.82
BUY	83.00	39.82
BUY	2315.00	39.82
BUY	5000.00	39.82
BUY	853.00	39.71
BUY	95.00	39.71
BUY	80.00	39.71
BUY	09.00	39.71
BUY	3963.00	39.71
BUY	4412.00	39.82
BUY	181.00	39.82
BUY	157.00	39.82
BUY	140.00	39.82
BUY	110.00	39.82
BUY	2000.00	39.72
BUY	1000.00	39.72
BUY	95.00	39.72
BUY	1905.00	39.72
BUY	13.00	39.68
BUY	648.00	39.68
BUY	907.00	39.68
BUY	432.00	39.68
BUY	312.00	39.66
BUY	29.00	39.66
BUY	928.00	39.70
BUY	731.00	39.70
BUY	276.00	39.69
BUY	2956.00	39.69
BUY	640.00	39.69
BUY	883.00	39.69
BUY	25.00	39.69
BUY	220.00	39.69
BUY	173.00	39.69
BUY	827.00	39.69
BUY	1500.00	39.75
BUY	20.00	39.75
BUY	1181.00	39.75
BUY	2299.00	39.75
BUY	1242.00	39.75
BUY	1228.00	39.79
BUY	210.00	39.79
BUY	625.00	39.79
BUY	187.00	39.79
BUY	1508.00	39.79
BUY	250.00	39.78
BUY	28.00	39.78
BUY	425.00	39.78
BUY	600.00	39.78
BUY	273.00	39.78
BUY	4000.00	39.78
BUY	24.00	39.78
BUY	101.00	39.78
BUY	292.00	39.78
BUY	32.00	39.78
BUY	755.00	39.78
BUY	625.00	39.78
BUY	48.00	39.78
BUY	1582.00	39.78
BUY	273.00	39.78
BUY	400.00	39.78
BUY	292.00	39.78
BUY	3973.00	39.73
BUY	1027.00	39.73
BUY	30.00	39.71
BUY	3150.00	39.71
BUY	743.00	39.71
BUY	277.00	39.71
BUY	200.00	39.71
BUY	276.00	39.71
BUY	324.00	39.71
BUY	1426.00	39.71
BUY	273.00	39.71
BUY	2289.00	39.71
BUY	1012.00	39.71
BUY	2685.00	39.71
BUY	681.00	39.71
BUY	1229.00	39.71
BUY	405.00	39.71
BUY	4873.00	39.75
BUY	15127.00	39.75
BUY	125200.00	39.99
BUY	809.00	39.80
BUY	222.00	39.80
BUY	1969.00	39.80
BUY	94.00	39.73
BUY	33.00	39.73
BUY	14.00	39.73
BUY	30.00	39.75
BUY	479.00	39.73
BUY	1077.00	39.73
BUY	148.00	39.73
BUY	232.00	39.73
BUY	515.00	39.73
BUY	25.00	39.73
BUY	121.00	39.73
BUY	232.00	39.73
BUY	2963.00	39.72
BUY	37.00	39.72
BUY	3000.00	39.73
BUY	3000.00	39.79
BUY	3000.00	39.75
BUY	904.00	39.76
BUY	1184.00	39.76
BUY	28.00	39.76
BUY	884.00	39.76
BUY	14.00	39.79
BUY	1087.00	39.79
BUY	01.00	39.80
BUY	120.00	39.80
BUY	1500.00	39.80
BUY	278.00	39.80
BUY	1000.00	39.82
BUY	39.00	40.37
BUY	1000.00	40.37
BUY	234.00	40.37
BUY	186.00	40.37
BUY	193.00	40.37
BUY	8194.00	40.37
BUY	154.00	40.37
BUY	600.00	39.89
BUY	300.00	39.89
BUY	1237.00	39.89
BUY	205.00	39.89
BUY	458.00	39.89
BUY	800.00	39.89
BUY	300.00	39.89
BUY	1000.00	39.89
BUY	100.00	39.89
BUY	100.00	39.70
BUY	5000.00	39.88
BUY	252.00	39.68
BUY	100.00	39.68
BUY	100.00	39.68
BUY	100.00	39.68
BUY	100.00	39.68
BUY	1144.00	39.70
BUY	3856.00	39.80
BUY	2774.00	39.70
BUY	750.00	39.70
BUY	50.00	39.70
BUY	119.00	39.70
BUY	555.00	39.70
BUY	334.00	39.89
BUY	12.00	39.89
BUY	27.00	39.89
BUY	1253.00	39.89
BUY	33.00	39.82
BUY	150.00	39.82
BUY	33.00	39.82
BUY	316.00	39.89
BUY	20.00	39.89
BUY	123.00	39.89
BUY	2392.00	39.89
BUY	523.00	39.89
BUY	1092.00	39.82
BUY	25.00	39.82
BUY	2790.00	39.82
BUY	14.00	39.82
BUY	28.00	39.82
BUY	200.00	39.82
BUY	635.00	39.82
BUY	14.00	40.57
BUY	3036.00	39.75
BUY	7477.00	39.75
BUY	271.00	40.34
BUY	135.00	40.33
BUY	246.00	40.33
BUY	24.00	40.33
BUY	47.00	40.34
BUY	45.00	40.34
BUY	175.00	40.34
BUY	95.00	40.34
BUY	43.00	40.34
BUY	135.00	40.34
BUY	406.00	40.34
BUY	271.00	40.34
BUY	271.00	40.34
BUY	271.00	40.34
BUY	170.00	40.34
BUY	80.00	40.34
BUY	21.00	40.34
BUY	1197.00	40.35
BUY	16.00	39.96
BUY	543.00	39.96
BUY	499.00	39.94
BUY	84.00	39.94
BUY	224.00	40.00
BUY	513.00	40.00
BUY	151.00	40.00
BUY	69.00	40.00
BUY	814.00	40.00
BUY	160.00	39.84
BUY	08.00	39.84
BUY	714.00	39.85
BUY	441.00	39.85
BUY	96.00	39.64
BUY	752.00	39.65
BUY	106.00	39.65
BUY	1931.00	39.69
BUY	879.00	39.74
BUY	717.00	39.79
BUY	71.00	39.79
BUY	168.00	39.79
BUY	240.00	39.75
BUY	437.00	39.80
BUY	880.00	39.75
BUY	551.00	39.74
BUY	1758.00	39.74
BUY	75.00	39.75
BUY	110.00	39.76
BUY	22.00	39.76
BUY	54.00	39.76
BUY	378.00	39.76
BUY	1173.00	39.76
BUY	1741.00	39.64
BUY	562.00	39.69
BUY	327.00	40.30
BUY	73.00	40.30
BUY	108.00	40.47
BUY	436.00	40.47
BUY	177.00	40.47
BUY	08.00	40.47
BUY	1271.00	40.47
BUY	400.00	40.29
BUY	76.00	39.96
BUY	324.00	39.96
BUY	300.00	39.94
BUY	551.00	39.75
BUY	1000.00	39.81
BUY	1000.00	39.81
BUY	2920.00	39.75
BUY	789.00	39.70
BUY	10.00	39.70
BUY	500.00	39.70
BUY	7920.00	39.87
BUY	2080.00	39.87
BUY	2014.00	39.87
BUY	370.00	39.87
BUY	3000.00	39.87
BUY	3601.00	39.87
BUY	1015.00	39.87
BUY	25000.00	75.57
BUY	100.00	76.05
BUY	68.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	79.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	100.00	76.05
BUY	153.00	76.05
BUY	100.00	76.02
BUY	100.00	76.02
BUY	100.00	76.02
BUY	700.00	76.02
BUY	100.00	76.02
BUY	100.00	76.02
BUY	100.00	76.02
BUY	100.00	76.02
BUY	100.00	76.02
BUY	100.00	76.02
BUY	100.00	76.02
BUY	800.00	76.02
BUY	600.00	75.83
BUY	400.00	75.83
BUY	100.00	75.83
BUY	100.00	75.83
BUY	200.00	75.83
BUY	100.00	75.83
BUY	600.00	75.83
BUY	400.00	75.83
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	900.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	600.00	75.85
BUY	100.00	75.83
BUY	100.00	75.83
BUY	100.00	75.83
BUY	100.00	75.83
BUY	500.00	75.83
BUY	100.00	75.87
BUY	100.00	75.87
BUY	100.00	75.87
BUY	100.00	75.87
BUY	100.00	75.87
BUY	400.00	75.87
BUY	100.00	75.87
BUY	100.00	75.87
BUY	100.00	75.87
BUY	100.00	75.87
BUY	100.00	75.87
BUY	100.00	75.87
BUY	100.00	75.87
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	50.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	100.00	75.85
BUY	50.00	75.85
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	200.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.80
BUY	100.00	75.81
BUY	100.00	75.81
BUY	100.00	75.81
BUY	100.00	75.81
BUY	138809.00	82.10
BUY	7500.00	76.70
BUY	5000.00	75.90
SELL	-125200.00	39.93
SELL	-60.00	40.35
SELL	-735.00	40.35
SELL	-69.00	40.35
SELL	-20.00	40.35
SELL	-67.00	40.35
SELL	-60.00	40.35
SELL	-60.00	40.35
SELL	-60.00	40.35
SELL	-60.00	40.35
SELL	-60.00	40.35
SELL	-60.00	40.35
SELL	-60.00	40.35
SELL	-36.00	40.35
SELL	-01.00	40.35
SELL	-377.00	40.35
SELL	-8215.00	40.35
SELL	-8000.00	40.30
SELL	-24.00	40.30
SELL	-976.00	40.30
SELL	-500.00	40.30
SELL	-500.00	40.30
SELL	-20.00	39.85
SELL	-4431.00	39.85
SELL	-07.00	39.85
SELL	-09.00	39.85
SELL	-4989.00	39.85
SELL	-441.00	39.85
SELL	-103.00	39.85
SELL	-10000.00	39.75
SELL	-506.00	40.46
SELL	-389.00	40.46
SELL	-65.00	40.47
SELL	-916.00	40.47
SELL	-49.00	40.32
SELL	-25.00	40.32
SELL	-248.00	40.31
SELL	-439.00	39.66
SELL	-182.00	39.78
SELL	-17.00	39.78
SELL	-879.00	39.78
SELL	-328.00	39.75
SELL	-223.00	39.75
SELL	-551.00	39.74
SELL	-1608.00	39.74
SELL	-726.00	00.01
SELL	-274.00	39.80
SELL	-400.00	40.30
SELL	-500.00	40.45
SELL	-250.00	40.41
SELL	-50.00	40.40
SELL	-250.00	40.40
SELL	-225.00	40.35
SELL	-375.00	40.35
SELL	-350.00	40.35
SELL	-101.00	40.46
SELL	-43.00	40.43
SELL	-03.00	40.35
SELL	-500.00	40.30
SELL	-500.00	40.30
SELL	-25.00	40.30
SELL	-172.00	40.30
SELL	-1256.00	40.36
SELL	-11.00	40.36
SELL	-97.00	40.36
SELL	-99.00	40.36
SELL	-293.00	40.36
SELL	-1000.00	40.30
SELL	-359.00	40.36
SELL	-556.00	39.85
SELL	-1000.00	39.85
SELL	-444.00	39.85
SELL	-15.00	39.87
SELL	-1610.00	39.87
SELL	-110.00	39.65
SELL	-20.00	39.70
SELL	-1000.00	39.70
SELL	-274.00	39.70
SELL	-704.00	39.70
SELL	-02.00	39.70
SELL	-388.00	39.75
SELL	-142.00	39.75
SELL	-220.00	39.75
SELL	-1000.00	39.75
SELL	-880.00	39.79
SELL	-120.00	39.79
SELL	-54.00	39.88
SELL	-1946.00	39.88
SELL	-200.00	39.78
SELL	-200.00	39.75
SELL	-1500.00	39.80
SELL	-2912.00	39.75
SELL	-2862.00	39.75
SELL	-1703.00	39.75
SELL	-1084.00	39.79
SELL	-1116.00	39.79
SELL	-2800.00	39.79
SELL	-11.00	39.67
SELL	-1000.00	39.67
SELL	-02.00	39.67
SELL	-2902.00	39.67
SELL	-400.00	39.67
SELL	-100.00	39.67
SELL	-585.00	39.67
SELL	-3971.00	39.75
SELL	-150.00	39.75
SELL	-879.00	39.75
SELL	-100.00	77.23
SELL	-200.00	77.23
SELL	-100.00	77.22
SELL	-100.00	77.22
SELL	-100.00	77.21
SELL	-200.00	77.21
SELL	-100.00	77.20
SELL	-100.00	77.20
SELL	-100.00	77.20
SELL	-100.00	77.20
SELL	-100.00	77.20
SELL	-100.00	77.20
SELL	-100.00	77.19
SELL	-100.00	77.19
SELL	-100.00	77.18
SELL	-100.00	77.18
SELL	-600.00	77.23
SELL	-100.00	77.22
SELL	-500.00	77.22
SELL	-100.00	77.22
SELL	-100.00	77.21
SELL	-500.00	77.23
SELL	-300.00	77.18
SELL	-100.00	77.20
SELL	-100.00	77.21
SELL	-100.00	77.20
SELL	-100.00	77.17
SELL	-100.00	77.18
SELL	-100.00	77.18
SELL	-100.00	77.18
SELL	-100.00	77.13
SELL	-100.00	77.13
SELL	-100.00	77.19
SELL	-31000.00	77.69
SELL	-26600.00	78.00
SELL	-25000.00	78.10
SELL	-12500.00	77.02
SELL	-900.00	77.86
SELL	-200.00	77.86
SELL	-100.00	77.86
SELL	-500.00	77.86
SELL	-400.00	77.86
SELL	-400.00	77.86
SELL	-300.00	77.95
SELL	-100.00	77.95
SELL	-12.00	43.87
SELL	-15.00	43.87
SELL	-200.00	77.95
SELL	-800.00	77.95
SELL	-1100.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.97
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-400.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-100.00	77.95
SELL	-200.00	77.95
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.05
SELL	-100.00	78.36
SELL	-100.00	78.36
SELL	-100.00	78.27
SELL	-100.00	78.27
SELL	-300.00	78.26
SELL	-100.00	78.26
SELL	-100.00	78.26
SELL	-100.00	78.26
SELL	-100.00	78.26
SELL	-100.00	78.26
SELL	-100.00	78.26
SELL	-100.00	78.26
SELL	-200.00	78.26
SELL	-100.00	78.26
SELL	-100.00	78.26
SELL	-200.00	78.26
SELL	-100.00	78.26
SELL	-100.00	78.26
SELL	-200.00	78.26
SELL	-100.00	78.26
SELL	-100.00	78.26
SELL	-100.00	78.26
SELL	-100.00	78.33
SELL	-100.00	78.33
SELL	-100.00	78.33
SELL	-100.00	78.33
SELL	-1700.00	78.33
SELL	-100.00	78.33
SELL	-100.00	78.33
SELL	-100.00	78.33
SELL	-100.00	78.33
SELL	-800.00	78.36
SELL	-100.00	78.33
SELL	-100.00	78.33
SELL	-100.00	78.33
SELL	-100.00	78.33
SELL	-100.00	78.33
SELL	-100.00	78.33
SELL	-200.00	78.33
SELL	-100.00	78.33
SELL	-100.00	78.33
SELL	-100.00	78.33
SELL	-100.00	78.33
SELL	-200.00	78.33
SELL	-100.00	78.33
SELL	-100.00	78.31
SELL	-100.00	78.31
SELL	-100.00	78.32
SELL	-100.00	78.32
SELL	-100.00	78.32
SELL	-600.00	78.32
SELL	-300.00	78.32
SELL	-100.00	78.32
SELL	-100.00	78.31
SELL	-100.00	78.31
SELL	-100.00	78.31
SELL	-100.00	78.31
SELL	-100.00	78.31
SELL	-100.00	78.30
SELL	-150.00	78.30
SELL	-100.00	78.30
SELL	-100.00	78.30
SELL	-50.00	78.30
SELL	-138809.00	82.10
SELL	-5000.00	76.98
SELL	-2500.00	77.44
SELL	-2500.00	77.90
SELL	-2500.00	78.08
SELL	-3000.00	76.98
	-10453.00	OTC sale to custodian at market.
Total	73911.00

BHP.AX

B = 17744 S = -6052

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	172.00	40.30
CFDS	BUY	500.00	40.45
CFDS	BUY	03.00	40.35
CFDS	BUY	250.00	40.41
CFDS	BUY	225.00	40.35
CFDS	BUY	500.00	40.30
CFDS	BUY	43.00	40.43
CFDS	BUY	101.00	40.46
CFDS	BUY	350.00	40.35
CFDS	BUY	375.00	40.35
CFDS	BUY	400.00	40.30
CFDS	BUY	50.00	40.40
CFDS	BUY	250.00	40.40
CFDS	BUY	500.00	40.30
CFDS	BUY	25.00	40.30
CFDS	BUY	11.00	40.36
CFDS	BUY	99.00	40.36
CFDS	BUY	293.00	40.36
CFDS	BUY	97.00	40.36
CFDS	BUY	1000.00	40.30
CFDS	BUY	359.00	40.36
CFDS	BUY	1256.00	40.36
CFDS	BUY	1000.00	39.85
CFDS	BUY	444.00	39.85
CFDS	BUY	556.00	39.85
CFDS	BUY	15.00	39.87
CFDS	BUY	1610.00	39.87
CFDS	BUY	110.00	39.65
CFDS	BUY	20.00	39.70
CFDS	BUY	274.00	39.70
CFDS	BUY	02.00	39.70
CFDS	BUY	1000.00	39.70
CFDS	BUY	704.00	39.70
CFDS	BUY	142.00	39.75
CFDS	BUY	220.00	39.75
CFDS	BUY	1000.00	39.75
CFDS	BUY	388.00	39.75
CFDS	BUY	880.00	39.79
CFDS	BUY	120.00	39.79
CFDS	BUY	54.00	39.88
CFDS	BUY	1946.00	39.88
CFDS	BUY	200.00	39.78
CFDS	BUY	200.00	39.75
CFDS	SELL	-08.00	40.47
CFDS	SELL	-1271.00	40.47
CFDS	SELL	-177.00	40.47
CFDS	SELL	-108.00	40.47
CFDS	SELL	-436.00	40.47
CFDS	SELL	-327.00	40.30
CFDS	SELL	-73.00	40.30
CFDS	SELL	-400.00	40.29
CFDS	SELL	-76.00	39.96
CFDS	SELL	-324.00	39.96
CFDS	SELL	-300.00	39.94
CFDS	SELL	-551.00	39.75
CFDS	SELL	-1000.00	39.81
CFDS	SELL	-1000.00	39.81
CMBO	SELL	-01.00	00.01
Total		11692.00

BHP.AX

B = 47080 S = -267266

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	8000.00	00.42	41.00	American	20080724
Call Option	BUY	10000.00	00.34	41.00	American	20080724
Call Option	BUY	15000.00	00.34	41.00	American	20080724
Put Option	BUY	5780.00	00.91	35.73	European	20080819
Put Option	BUY	3750.00	00.41	37.00	European	30/10/2007
Put Option	BUY	2550.00	00.41	37.00	European	30/10/2007
Put Option	BUY	1000.00	11.06	32.00	European	17/11/2016
Put Option	BUY	500.00	10.40	32.00	European	17/11/2016
Put Option	BUY	200.00	24.75	20.00	European	28/06/2013
Put Option	BUY	300.00	24.09	20.00	European	28/06/2013
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Call Option	SELL	-10000.00	00.05	60.00	American	20080925
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Call Option	SELL	-30000.00	00.05	60.00	American	20080925
Call Option	SELL	-10000.00	00.05	60.00	American	20080925
Call Option	SELL	-10000.00	00.05	60.00	American	20080925
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Put Option	SELL	-3000.00	00.92	40.00	European	20080925
Call Option	SELL	-10000.00	00.41	41.00	American	20080724
Call Option	SELL	-5000.00	00.37	41.00	American	20080724
	SELL	-1703.00	00.01
	SELL	-2912.00	00.01
	SELL	-3036.00	00.01
	SELL	-2862.00	00.01
Put Option	SELL	-665.00	15.00	25.00	European	19/05/2016
Put Option	SELL	-500.00	14.87	25.00	European	19/05/2016
Put Option	SELL	-1250.00	10.71	32.00	European	17/11/2016
Put Option	SELL	-750.00	10.71	32.00	European	17/11/2016
Put Option	SELL	-1000.00	10.56	32.00	European	17/11/2016
Put Option	SELL	-500.00	10.56	32.00	European	17/11/2016
Put Option	SELL	-2200.00	10.43	32.00	European	17/11/2016
Put Option	SELL	-1000.00	10.50	32.00	European	17/11/2016
Put Option	SELL	-1000.00	10.50	32.00	European	17/11/2016
Put Option	SELL	-2000.00	10.47	32.00	European	17/11/2016
Put Option	SELL	-616.00	24.45	20.00	European	28/06/2013
Put Option	SELL	-1000.00	14.00	28.00	European	20/12/2007
Put Option	SELL	-750.00	14.08	28.00	European	20/12/2007
Put Option	SELL	-250.00	14.08	28.00	European	20/12/2007
Put Option	SELL	-2630.00	19.01		European
Put Option	SELL	-2642.00	18.92		European
	Total	-220186.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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