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EPT Disclosure

10th Oct 2008 09:13

RNS Number : 5589F

Macquarie Group Limited

10 October 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	09 October 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		3,237,758 0.09%
(2) Derivatives (other than options)	116,765 0.00%
(3) Options and agreements to purchase/sell		6,685,137 0.19%
Total	116,765 0.00%	9,922,895 0.29%

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	10 October 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 = 952130 SELL = -1036662

Buy Sell	Exec Quantity	Exec Price
BUY	365.00	30.22
BUY	1460.00	30.22
BUY	1340.00	30.22
BUY	250.00	30.22
BUY	75.00	30.22
BUY	8000.00	30.22
BUY	1000.00	30.22
BUY	2000.00	30.22
BUY	500.00	30.22
BUY	500.00	30.22
BUY	1000.00	30.22
BUY	2650.00	30.22
BUY	1000.00	30.22
BUY	5115.00	30.22
BUY	500.00	30.22
BUY	200.00	30.22
BUY	500.00	30.22
BUY	400.00	30.22
BUY	3000.00	30.22
BUY	250.00	30.22
BUY	400.00	30.22
BUY	3000.00	30.22
BUY	5000.00	30.22
BUY	1000.00	30.22
BUY	350.00	30.22
BUY	145.00	30.22
BUY	40000.00	00.30
BUY	300000.00	00.01
BUY	1000.00	30.22
BUY	1000.00	30.21
BUY	161.00	30.23
BUY	138.00	30.23
BUY	3490.00	30.31
BUY	4101.00	30.22
BUY	1899.00	30.22
BUY	2500.00	30.21
BUY	1715.00	30.23
BUY	1486.00	30.23
BUY	10.00	30.31
BUY	1000.00	30.23
BUY	2500.00	30.23
BUY	135.00	30.23
BUY	48.00	30.26
BUY	2000.00	30.26
BUY	517.00	30.26
BUY	491.00	30.20
BUY	200.00	30.20
BUY	1000.00	30.21
BUY	06.00	30.21
BUY	870.00	30.21
BUY	200.00	30.23
BUY	1165.00	30.23
BUY	825.00	30.26
BUY	110.00	30.26
BUY	149.00	30.20
BUY	333.00	30.21
BUY	32.00	30.21
BUY	30.00	30.21
BUY	389.00	30.21
BUY	514.00	30.22
BUY	500.00	30.22
BUY	5000.00	30.22
BUY	986.00	30.22
BUY	3500.00	30.33
BUY	5000.00	30.22
BUY	1881.00	30.22
BUY	1000.00	30.22
BUY	208.00	30.26
BUY	280.00	30.26
BUY	5000.00	30.26
BUY	175.00	30.26
BUY	1456.00	30.26
BUY	3990.00	30.27
BUY	20000.00	30.80
BUY	2000.00	30.27
BUY	2284.00	30.27
BUY	1726.00	30.27
BUY	752.00	29.70
BUY	528.00	29.57
BUY	601.00	29.99
BUY	937.00	29.98
BUY	44.00	29.99
BUY	291.00	29.99
BUY	936.00	29.99
BUY	1342.00	30.22
BUY	10000.00	30.22
BUY	01.00	29.42
BUY	4999.00	29.42
BUY	1000.00	30.22
BUY	300.00	30.22
BUY	300.00	30.04
BUY	500.00	30.09
BUY	20.00	30.08
BUY	2000.00	30.42
BUY	100.00	30.38
BUY	500.00	30.35
BUY	600.00	30.20
BUY	100.00	29.79
BUY	200.00	29.72
BUY	20000.00	30.22
BUY	10000.00	29.90
BUY	200.00	29.75
BUY	864.00	29.75
BUY	255.00	29.75
BUY	1000.00	29.75
BUY	350.00	29.75
BUY	911.00	29.75
BUY	1420.00	29.75
BUY	572.00	29.54
BUY	890.00	29.54
BUY	03.00	29.54
BUY	190.00	29.54
BUY	06.00	29.54
BUY	26.00	29.54
BUY	669.00	29.54
BUY	167.00	29.54
BUY	1178.00	29.54
BUY	5978.00	29.54
BUY	44.00	29.54
BUY	277.00	29.54
BUY	2481.00	29.40
BUY	7519.00	29.40
BUY	598.00	29.75
BUY	1000.00	29.75
BUY	4893.00	30.05
BUY	950.00	30.05
BUY	1495.00	30.05
BUY	500.00	30.05
BUY	1600.00	30.05
BUY	1000.00	30.05
BUY	2000.00	30.05
BUY	250.00	30.05
BUY	100.00	30.05
BUY	30.00	30.05
BUY	1881.00	30.05
BUY	5301.00	30.05
BUY	4430.00	30.14
BUY	5405.00	30.14
BUY	5000.00	30.14
BUY	827.00	30.14
BUY	165.00	30.14
BUY	2575.00	30.14
BUY	5500.00	30.40
BUY	400.00	30.40
BUY	100.00	30.40
BUY	1020.00	30.40
BUY	2000.00	30.40
BUY	800.00	30.40
BUY	180.00	30.40
BUY	5000.00	30.35
BUY	3000.00	30.35
BUY	2000.00	30.35
BUY	9497.00	29.75
BUY	68.00	29.75
BUY	435.00	29.75
BUY	305.00	29.84
BUY	10000.00	42.51
BUY	63032.00	42.19
BUY	1000.00	42.32
BUY	272.00	42.73
BUY	100.00	42.74
BUY	47.00	42.74
BUY	581.00	42.74
BUY	150000.00	42.02
BUY	369.00	43.10
BUY	1631.00	43.10
BUY	400.00	42.30
BUY	400.00	42.40
BUY	800.00	42.40
BUY	400.00	42.40
BUY	100.00	42.09
BUY	100.00	42.09
BUY	100.00	42.09
BUY	100.00	42.09
BUY	700.00	42.09
BUY	100.00	42.09
BUY	100.00	42.10
BUY	100.00	42.10
BUY	250.00	42.10
BUY	100.00	42.10
BUY	200.00	42.10
BUY	50.00	42.10
BUY	2000.00	42.05
BUY	300.00	42.15
BUY	1700.00	42.15
BUY	600.00	42.10
BUY	800.00	42.10
BUY	600.00	42.10
BUY	1220.00	42.15
BUY	780.00	42.15
BUY	50.00	42.24
BUY	100.00	42.25
BUY	400.00	42.25
BUY	800.00	42.25
BUY	650.00	42.25
BUY	100.00	42.20
BUY	100.00	42.20
BUY	200.00	42.20
BUY	800.00	42.20
BUY	800.00	42.20
BUY	178.00	42.10
BUY	100.00	42.10
BUY	400.00	42.10
BUY	89.00	42.10
BUY	100.00	42.10
BUY	465.00	42.10
BUY	178.00	42.10
BUY	284.00	42.10
BUY	206.00	42.10
BUY	600.00	41.00
BUY	100.00	41.00
BUY	101.00	41.00
BUY	800.00	41.00
BUY	100.00	41.05
BUY	299.00	41.05
BUY	1200.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	200.00	41.07
BUY	200.00	41.08
BUY	100.00	41.09
BUY	100.00	40.95
BUY	1200.00	40.95
BUY	700.00	40.95
BUY	1908.00	40.95
BUY	92.00	40.95
BUY	100.00	41.03
BUY	1900.00	41.05
BUY	100.00	40.70
BUY	781.00	40.70
BUY	400.00	40.70
BUY	500.00	40.73
BUY	100.00	40.73
BUY	100.00	40.73
BUY	19.00	40.73
BUY	100.00	39.98
BUY	1900.00	39.99
BUY	12.00	39.97
BUY	200.00	39.99
BUY	100.00	39.99
BUY	501.00	40.00
BUY	200.00	40.00
BUY	400.00	40.00
BUY	500.00	40.00
BUY	87.00	40.00
BUY	100.00	40.30
BUY	300.00	40.30
BUY	300.00	40.30
BUY	1000.00	40.30
BUY	100.00	40.30
BUY	200.00	40.30
BUY	100.00	40.30
BUY	200.00	40.30
BUY	300.00	40.29
BUY	300.00	40.29
BUY	100.00	40.29
BUY	400.00	40.29
BUY	600.00	40.30
BUY	200.00	40.17
BUY	100.00	40.18
BUY	100.00	40.19
BUY	100.00	40.20
BUY	100.00	40.20
BUY	400.00	40.21
BUY	800.00	40.21
BUY	177.00	40.21
BUY	23.00	40.21
BUY	100.00	40.21
BUY	100.00	40.21
BUY	300.00	40.19
BUY	100.00	40.23
BUY	100.00	40.23
BUY	100.00	40.23
BUY	200.00	40.23
BUY	200.00	40.23
BUY	100.00	40.24
BUY	100.00	40.24
BUY	100.00	40.24
BUY	400.00	40.24
BUY	100.00	40.24
BUY	100.00	40.29
BUY	100.00	40.32
BUY	500.00	40.32
BUY	200.00	40.28
BUY	100.00	40.34
BUY	100.00	40.34
BUY	300.00	40.34
BUY	100.00	40.34
BUY	100.00	40.36
BUY	100.00	40.37
BUY	100.00	40.37
BUY	200.00	40.37
BUY	25.00	40.49
BUY	100.00	40.49
BUY	100.00	40.49
BUY	1775.00	40.49
BUY	200.00	40.93
BUY	1400.00	40.93
BUY	1000.00	40.92
BUY	89.00	40.94
BUY	78.00	40.93
BUY	100.00	40.94
BUY	500.00	40.94
BUY	100.00	40.94
BUY	100.00	40.94
BUY	100.00	40.94
BUY	100.00	40.94
BUY	400.00	40.94
BUY	400.00	40.98
BUY	33.00	40.98
BUY	400.00	40.97
BUY	100.00	41.75
BUY	100.00	41.74
BUY	100.00	41.74
BUY	200.00	41.74
BUY	100.00	41.74
BUY	100.00	41.75
BUY	300.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	200.00	41.75
BUY	200.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	200.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	100.00	41.75
BUY	200.00	41.71
BUY	100.00	41.71
BUY	200.00	41.71
BUY	100.00	41.71
BUY	300.00	41.70
BUY	100.00	41.70
BUY	100.00	41.71
BUY	300.00	41.70
BUY	100.00	41.70
BUY	700.00	41.70
BUY	399.00	41.71
BUY	200.00	41.71
BUY	100.00	41.71
BUY	100.00	41.71
BUY	100.00	41.71
BUY	200.00	41.71
BUY	800.00	41.71
BUY	300.00	41.71
BUY	300.00	41.71
BUY	100.00	41.71
BUY	201.00	41.71
BUY	300.00	41.71
BUY	100.00	41.71
BUY	300.00	41.70
BUY	300.00	41.71
BUY	100.00	41.00
BUY	100.00	41.00
BUY	400.00	41.00
BUY	267.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	500.00	41.02
BUY	200.00	41.03
BUY	100.00	41.03
BUY	100.00	41.03
BUY	100.00	41.01
BUY	100.00	41.02
BUY	100.00	41.03
BUY	100.00	41.03
BUY	100.00	41.03
BUY	100.00	41.03
BUY	100.00	41.04
BUY	200.00	41.05
BUY	100.00	41.05
BUY	700.00	41.05
BUY	226.00	41.05
BUY	100.00	41.12
BUY	100.00	41.12
BUY	100.00	41.12
BUY	100.00	41.12
BUY	100.00	41.12
BUY	2400.00	41.12
BUY	100.00	41.11
BUY	400.00	41.12
BUY	100.00	41.11
BUY	700.00	41.12
BUY	85.00	41.12
BUY	300.00	41.12
BUY	200.00	41.07
BUY	100.00	41.07
BUY	200.00	41.07
BUY	200.00	41.06
BUY	100.00	41.07
BUY	100.00	41.07
BUY	100.00	41.07
BUY	300.00	41.04
BUY	222.00	41.04
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	40.95
BUY	100.00	40.96
BUY	100.00	40.97
BUY	100.00	40.97
BUY	127.00	40.97
BUY	100.00	40.98
BUY	600.00	40.99
BUY	100.00	40.99
BUY	100.00	40.99
BUY	100.00	41.00
BUY	76.00	41.00
BUY	100.00	41.00
BUY	200.00	40.97
BUY	13.00	40.98
BUY	100.00	40.98
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	40.94
BUY	100.00	40.94
BUY	100.00	40.96
BUY	300.00	40.96
BUY	100.00	40.98
BUY	100.00	40.96
BUY	100.00	40.96
BUY	100.00	40.96
BUY	100.00	40.96
BUY	200.00	41.00
BUY	100.00	41.00
BUY	100.00	40.98
BUY	100.00	40.97
BUY	100.00	40.98
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	40.99
BUY	200.00	41.00
BUY	100.00	41.00
BUY	100.00	40.81
BUY	100.00	40.81
BUY	100.00	40.81
BUY	100.00	40.81
BUY	100.00	40.81
BUY	100.00	40.79
BUY	100.00	40.79
BUY	100.00	40.79
BUY	100.00	40.79
BUY	100.00	40.80
BUY	100.00	40.80
BUY	100.00	40.80
BUY	100.00	40.80
BUY	100.00	40.80
BUY	100.00	40.87
BUY	100.00	40.87
BUY	400.00	40.87
BUY	100.00	40.87
BUY	100.00	40.87
BUY	200.00	40.87
BUY	100.00	40.87
BUY	100.00	40.87
BUY	500.00	40.87
BUY	200.00	40.88
BUY	100.00	40.88
BUY	100.00	40.89
BUY	200.00	40.89
BUY	100.00	40.89
BUY	200.00	40.90
BUY	100.00	40.90
BUY	84.00	40.90
BUY	100.00	40.91
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	100.00	41.14
BUY	189.00	40.96
BUY	1100.00	40.96
BUY	100.00	40.97
BUY	100.00	40.98
BUY	100.00	40.98
BUY	100.00	40.99
BUY	55.00	40.96
BUY	78.00	40.96
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	100.00	41.00
BUY	78.00	41.00
BUY	100.00	41.86
BUY	100.00	41.86
BUY	700.00	41.86
BUY	03.00	41.86
BUY	100.00	41.86
BUY	100.00	41.86
BUY	100.00	41.86
BUY	100.00	41.86
BUY	100.00	41.86
BUY	100.00	41.86
BUY	100.00	41.86
BUY	97.00	41.86
BUY	200.00	41.86
BUY	100.00	41.86
BUY	100.00	41.86
BUY	200.00	41.86
BUY	200.00	41.86
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	50.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	100.00	39.63
BUY	50.00	39.63
BUY	2500.00	38.40
BUY	50.00	38.25
BUY	2500.00	39.65
BUY	2500.00	41.80
BUY	2500.00	41.15
BUY	2300.00	38.40
SELL	-40000.00	00.30
SELL	-300000.00	00.01
SELL	-100000.00	30.23
SELL	-300000.00	21.02
SELL	-1831.00	30.25
SELL	-337.00	30.25
SELL	-01.00	30.25
SELL	-2831.00	30.25
SELL	-4602.00	30.28
SELL	-18.00	30.28
SELL	-01.00	30.28
SELL	-379.00	30.28
SELL	-461.00	30.26
SELL	-216.00	30.26
SELL	-812.00	30.26
SELL	-01.00	30.26
SELL	-18.00	30.26
SELL	-700.00	30.26
SELL	-4150.00	30.26
SELL	-280.00	30.26
SELL	-511.00	30.26
SELL	-454.00	30.23
SELL	-03.00	30.23
SELL	-328.00	30.23
SELL	-381.00	29.50
SELL	-25.00	30.05
SELL	-365.00	30.05
SELL	-387.00	29.89
SELL	-394.00	30.35
SELL	-782.00	30.13
SELL	-602.00	29.88
SELL	-170.00	29.88
SELL	-104.00	29.60
SELL	-05.00	29.60
SELL	-1382.00	29.60
SELL	-1469.00	29.60
SELL	-38.00	29.60
SELL	-2002.00	29.60
SELL	-1874.00	30.00
SELL	-01.00	30.00
SELL	-750.00	30.00
SELL	-1000.00	30.00
SELL	-1000.00	30.00
SELL	-325.00	30.00
SELL	-50.00	30.00
SELL	-834.00	30.34
SELL	-500.00	30.34
SELL	-1302.00	30.34
SELL	-65.00	30.34
SELL	-1742.00	30.34
SELL	-557.00	30.34
SELL	-5000.00	30.40
SELL	-31.00	29.65
SELL	-95.00	29.65
SELL	-25.00	30.09
SELL	-379.00	30.09
SELL	-100.00	29.45
SELL	-500.00	30.22
SELL	-100.00	30.21
SELL	-800.00	30.21
SELL	-02.00	30.15
SELL	-998.00	30.15
SELL	-402.00	30.05
SELL	-1598.00	30.05
SELL	-300.00	29.96
SELL	-268.00	29.86
SELL	-92.00	29.95
SELL	-36.00	30.29
SELL	-464.00	30.29
SELL	-500.00	30.10
SELL	-54.00	30.22
SELL	-36.00	30.21
SELL	-193.00	30.21
SELL	-421.00	30.23
SELL	-46.00	30.22
SELL	-1120.00	30.21
SELL	-130.00	30.20
SELL	-600.00	30.10
SELL	-309.00	29.52
SELL	-100.00	30.23
SELL	-330.00	30.23
SELL	-200.00	30.23
SELL	-100.00	30.23
SELL	-300.00	30.23
SELL	-3970.00	30.23
SELL	-840.00	30.01
SELL	-01.00	30.01
SELL	-11.00	30.01
SELL	-05.00	30.01
SELL	-11.00	30.01
SELL	-13.00	30.01
SELL	-4119.00	30.01
SELL	-300.00	29.78
SELL	-4500.00	29.78
SELL	-200.00	29.78
SELL	-1681.00	29.78
SELL	-2781.00	29.69
SELL	-500.00	29.78
SELL	-38.00	29.69
SELL	-205.00	29.62
SELL	-337.00	29.62
SELL	-02.00	29.60
SELL	-1486.00	29.60
SELL	-100.00	29.60
SELL	-01.00	29.55
SELL	-01.00	29.55
SELL	-4592.00	29.55
SELL	-1035.00	29.55
SELL	-166.00	29.60
SELL	-4270.00	29.55
SELL	-100.00	29.55
SELL	-01.00	29.55
SELL	-10.00	29.42
SELL	-171.00	29.40
SELL	-9819.00	29.40
SELL	-110.00	29.30
SELL	-323.00	29.30
SELL	-1962.00	29.30
SELL	-221.00	29.65
SELL	-756.00	29.65
SELL	-200.00	29.65
SELL	-8823.00	29.65
SELL	-105.00	29.80
SELL	-50.00	29.80
SELL	-3000.00	29.80
SELL	-1294.00	29.80
SELL	-198.00	29.80
SELL	-50.00	29.80
SELL	-1500.00	29.80
SELL	-3303.00	29.80
SELL	-500.00	29.80
SELL	-3329.00	29.80
SELL	-6671.00	29.80
SELL	-697.00	29.98
SELL	-9238.00	29.98
SELL	-65.00	29.98
SELL	-3649.00	30.03
SELL	-01.00	30.03
SELL	-25.00	30.03
SELL	-417.00	30.03
SELL	-34.00	30.03
SELL	-5000.00	30.03
SELL	-874.00	30.03
SELL	-1283.00	30.07
SELL	-06.00	30.07
SELL	-470.00	30.07
SELL	-5000.00	30.07
SELL	-3241.00	30.07
SELL	-570.00	30.11
SELL	-344.00	30.11
SELL	-34.00	30.11
SELL	-112.00	30.11
SELL	-1703.00	30.11
SELL	-109.00	30.11
SELL	-6196.00	30.11
SELL	-932.00	30.11
SELL	-800.00	30.08
SELL	-2804.00	29.78
SELL	-04.00	29.78
SELL	-1436.00	29.78
SELL	-100.00	29.78
SELL	-264.00	29.78
SELL	-100.00	29.78
SELL	-3487.00	29.78
SELL	-1469.00	29.78
SELL	-80.00	29.70
SELL	-330.00	29.70
SELL	-250.00	29.70
SELL	-17.00	29.70
SELL	-333.00	29.70
SELL	-2500.00	29.70
SELL	-49.00	29.70
SELL	-550.00	29.70
SELL	-233.00	29.70
SELL	-2000.00	29.70
SELL	-13.00	29.70
SELL	-08.00	29.70
SELL	-170.00	29.70
SELL	-01.00	29.70
SELL	-3000.00	29.70
SELL	-466.00	29.70
SELL	-336.00	29.78
SELL	-10000.00	42.51
SELL	-63032.00	42.19
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-100.00	42.43
SELL	-200.00	42.50
SELL	-200.00	42.52
SELL	-100.00	42.51
SELL	-100.00	42.50
SELL	-100.00	42.49
SELL	-100.00	42.49
SELL	-500.00	42.47
SELL	-100.00	42.48
SELL	-500.00	42.48
SELL	-100.00	42.48
SELL	-100.00	42.48
SELL	-1900.00	42.48
SELL	-100.00	42.49
SELL	-100.00	42.09
SELL	-3900.00	42.09
SELL	-100.00	42.09
SELL	-100.00	42.09
SELL	-3900.00	42.09
SELL	-100.00	42.09
SELL	-400.00	42.09
SELL	-100.00	42.09
SELL	-1300.00	42.09
SELL	-100.00	42.79
SELL	-100.00	42.79
SELL	-100.00	42.79
SELL	-100.00	42.79
SELL	-100.00	42.79
SELL	-100.00	42.79
SELL	-400.00	42.81
SELL	-300.00	42.82
SELL	-200.00	42.81
SELL	-700.00	42.81
SELL	-100.00	42.81
SELL	-100.00	42.81
SELL	-100.00	42.82
SELL	-100.00	42.81
SELL	-600.00	42.81
SELL	-100.00	42.80
SELL	-100.00	42.79
SELL	-400.00	42.79
SELL	-300.00	42.79
SELL	-100.00	42.79
SELL	-100.00	42.79
SELL	-2200.00	42.63
SELL	-100.00	42.63
SELL	-2100.00	42.63
SELL	-100.00	42.63
SELL	-100.00	42.66
SELL	-100.00	42.66
SELL	-1000.00	42.67
SELL	-100.00	42.60
SELL	-100.00	42.60
SELL	-100.00	42.60
SELL	-100.00	42.60
SELL	-100.00	42.60
SELL	-100.00	42.60
SELL	-2000.00	42.63
SELL	-100.00	42.90
SELL	-100.00	42.91
SELL	-100.00	42.90
SELL	-100.00	42.90
SELL	-200.00	42.91
SELL	-500.00	42.91
SELL	-100.00	42.91
SELL	-100.00	42.91
SELL	-200.00	42.92
SELL	-100.00	42.88
SELL	-700.00	42.88
SELL	-200.00	42.85
SELL	-100.00	42.85
SELL	-100.00	42.85
SELL	-100.00	42.85
SELL	-500.00	42.84
SELL	-606.00	42.83
SELL	-100.00	42.82
SELL	-100.00	42.82
SELL	-100.00	42.80
SELL	-100.00	42.80
SELL	-100.00	42.81
SELL	-100.00	42.79
SELL	-100.00	42.79
SELL	-100.00	42.75
SELL	-2000.00	42.73
SELL	-300.00	42.71
SELL	-100.00	42.70
SELL	-100.00	42.70
SELL	-100.00	42.70
SELL	-63.00	42.70
SELL	-31.00	42.70
SELL	-100.00	41.04
SELL	-100.00	41.04
SELL	-100.00	41.04
SELL	-100.00	41.04
SELL	-100.00	41.04
SELL	-100.00	41.04
SELL	-100.00	41.04
SELL	-100.00	41.04
SELL	-100.00	41.04
SELL	-100.00	41.00
SELL	-100.00	41.00
SELL	-100.00	41.00
SELL	-100.00	41.00
SELL	-100.00	41.00
SELL	-100.00	41.00
SELL	-100.00	41.00
SELL	-100.00	41.00
SELL	-100.00	41.00
SELL	-100.00	41.00
SELL	-100.00	41.00
SELL	-100.00	41.00
SELL	-100.00	41.00
SELL	-100.00	41.00
SELL	-100.00	41.00
SELL	-100.00	41.00
	5392.00	OTC sale to custodian at market.
Total	-84532.00

Appendix B

BUY = 8760 SELL = 5620

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	100.00	30.21
CFDS	BUY	500.00	30.22
CFDS	BUY	800.00	30.21
CFDS	BUY	998.00	30.15
CFDS	BUY	02.00	30.15
CFDS	BUY	402.00	30.05
CFDS	BUY	1598.00	30.05
CFDS	BUY	100.00	29.45
CFDS	BUY	268.00	29.86
CFDS	BUY	92.00	29.95
CFDS	BUY	300.00	29.96
CFDS	BUY	464.00	30.29
CFDS	BUY	36.00	30.29
CFDS	BUY	600.00	30.10
CFDS	BUY	500.00	30.10
CFDS	BUY	54.00	30.22
CFDS	BUY	46.00	30.22
CFDS	BUY	1120.00	30.21
CFDS	BUY	193.00	30.21
CFDS	BUY	130.00	30.20
CFDS	BUY	36.00	30.21
CFDS	BUY	421.00	30.23
CFDS	SELL	-1000.00	30.22
CFDS	SELL	-300.00	30.22
CFDS	SELL	-300.00	30.04
CFDS	SELL	-500.00	30.09
CFDS	SELL	-20.00	30.08
CFDS	SELL	-2000.00	30.42
CFDS	SELL	-100.00	30.38
CFDS	SELL	-500.00	30.35
CFDS	SELL	-600.00	30.20
CFDS	SELL	-100.00	29.79
CFDS	SELL	-200.00	29.72
Total		3140.00

Appendix C

BUY = 26297 SELL = -59053

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	53.00	06.52	26.00	American	20131219
Call Option	BUY	10000.00	00.47	38.00	American	20090129
Call Option	BUY	10000.00	00.43	38.00	American	20090129
Put Option	BUY	562.00	11.96	39.08	American	20120927
Put Option	BUY	250.00	05.69	28.56	European	30/06/2009
Put Option	BUY	1000.00	08.83	20.00	European	19/05/2016
Put Option	BUY	500.00	08.27	20.00	European	19/05/2016
Put Option	BUY	500.00	08.69	20.00	European	19/05/2016
Put Option	BUY	500.00	08.57	20.00	European	19/05/2016
Put Option	BUY	500.00	08.90	20.00	European	19/05/2016
Put Option	BUY	1000.00	08.75	20.00	European	19/05/2016
Put Option	BUY	1000.00	08.50	20.00	European	19/05/2016
Put Option	BUY	432.00	15.52	15.72	European	30/06/2011
Put Option	SELL	-53.00	06.73	31.00	American	20100325
Call Option	SELL	-10000.00	00.55	36.00	American	20090129
Call Option	SELL	-10000.00	00.55	36.00	American	20090129
Call Option	SELL	-10000.00	00.55	36.00	American	20090129
Call Option	SELL	-10000.00	00.41	38.00	American	20090129
Call Option	SELL	-7000.00	00.41	38.00	American	20090129
Call Option	SELL	-10000.00	00.46	38.00	American	20090129
Call Option	SELL	-2000.00	06.28	28.00	American	20090326
	Total	-32756.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFFESASSASEFS

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