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EPT Disclosure

6th Oct 2008 09:23

RNS Number : 1296F

Macquarie Group Limited

06 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	03 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		2,779,811 0.10%
(2) Derivatives (other than options)	118,633 0.00%
(3) Options and agreements to purchase/sell		6,636,280 0.19%
Total	118,633 0.00%	9,416,091 0.28%

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	06 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 = 726269 SELL = -619443

Buy Sell	Exec Quantity	Exec Price
BUY	400000.00	30.20
BUY	85000.00	31.03
BUY	140.00	29.99
BUY	404.00	30.07
BUY	405.00	30.09
BUY	81.00	30.11
BUY	80.00	30.11
BUY	142.00	30.09
BUY	2000.00	30.09
BUY	1858.00	30.09
BUY	2000.00	30.09
BUY	260.00	30.09
BUY	100.00	30.09
BUY	01.00	30.09
BUY	150.00	30.09
BUY	148.00	30.09
BUY	600.00	30.09
BUY	41.00	30.09
BUY	255.00	30.05
BUY	379.00	30.05
BUY	23.00	30.05
BUY	158.00	29.96
BUY	473.00	30.00
BUY	95.00	30.00
BUY	87.00	30.13
BUY	150.00	30.10
BUY	805.00	30.10
BUY	110.00	30.19
BUY	156.00	30.19
BUY	160.00	30.13
BUY	205.00	30.17
BUY	141.00	30.17
BUY	327.00	30.17
BUY	88.00	30.17
BUY	524.00	30.17
BUY	29.00	30.17
BUY	32.00	30.17
BUY	322.00	30.13
BUY	114.00	30.36
BUY	440.00	30.36
BUY	554.00	30.36
BUY	554.00	30.36
BUY	554.00	30.36
BUY	554.00	30.36
BUY	165.00	30.20
BUY	248.00	30.20
BUY	160.00	30.20
BUY	05.00	30.20
BUY	413.00	30.20
BUY	1078.00	30.19
BUY	778.00	30.19
BUY	670.00	30.05
BUY	168.00	30.05
BUY	88.00	30.05
BUY	670.00	30.05
BUY	502.00	30.05
BUY	269.00	30.05
BUY	313.00	30.05
BUY	136.00	30.12
BUY	48.00	30.19
BUY	500.00	30.42
BUY	34.00	30.19
BUY	100.00	31.43
BUY	100.00	30.03
BUY	200.00	29.99
BUY	350.00	30.00
BUY	800.00	30.05
BUY	650.00	30.01
BUY	200.00	30.10
BUY	250.00	30.15
BUY	400.00	30.23
BUY	600.00	30.22
BUY	10000.00	30.33
BUY	100.00	30.41
BUY	500.00	30.34
BUY	500.00	30.14
BUY	100.00	30.10
BUY	3000.00	30.10
BUY	378.00	30.08
BUY	622.00	30.08
BUY	500.00	30.10
BUY	200.00	30.20
BUY	35.00	30.03
BUY	1000.00	30.12
BUY	400.00	30.15
BUY	325.00	30.42
BUY	325.00	30.42
BUY	650.00	30.42
BUY	1000.00	30.19
BUY	1328.00	30.19
BUY	683.00	30.19
BUY	2943.00	30.19
BUY	2946.00	30.19
BUY	1000.00	30.19
BUY	100.00	30.19
BUY	10000.00	30.19
BUY	989.00	30.24
BUY	2276.00	30.28
BUY	4060.00	30.36
BUY	2675.00	30.36
BUY	5000.00	30.12
BUY	1236.00	30.10
BUY	500.00	30.39
BUY	960.00	30.39
BUY	1000.00	30.39
BUY	1304.00	30.39
BUY	900.00	30.44
BUY	5000.00	30.44
BUY	1582.00	30.44
BUY	76.00	30.44
BUY	04.00	30.44
BUY	1338.00	30.44
BUY	1100.00	30.44
BUY	5000.00	30.31
BUY	224.00	30.33
BUY	01.00	30.33
BUY	180.00	30.33
BUY	750.00	30.33
BUY	1018.00	30.33
BUY	239.00	30.33
BUY	588.00	30.33
BUY	2000.00	30.33
BUY	26.00	30.26
BUY	01.00	30.26
BUY	100.00	30.26
BUY	4873.00	30.26
BUY	1630.00	30.22
BUY	3370.00	30.22
BUY	507.00	30.13
BUY	3659.00	30.13
BUY	834.00	30.13
BUY	200.00	30.20
BUY	01.00	30.20
BUY	4089.00	30.20
BUY	710.00	30.20
BUY	6712.00	30.20
BUY	870.00	30.20
BUY	2418.00	30.20
BUY	365.00	30.11
BUY	500.00	30.11
BUY	2721.00	30.11
BUY	6382.00	30.11
BUY	32.00	30.11
BUY	8759.00	30.24
BUY	16.00	30.24
BUY	08.00	30.24
BUY	1217.00	30.24
BUY	16.00	30.18
BUY	9882.00	30.18
BUY	102.00	30.18
BUY	10000.00	30.18
BUY	5000.00	30.42
BUY	7500.00	30.10
BUY	2500.00	30.10
BUY	289.00	30.14
BUY	9711.00	30.14
BUY	100.00	47.81
BUY	100.00	47.79
BUY	100.00	46.97
BUY	196.00	46.90
BUY	100.00	46.91
BUY	100.00	46.91
BUY	1604.00	46.92
BUY	300.00	46.92
BUY	100.00	46.87
BUY	100.00	46.88
BUY	100.00	46.90
BUY	100.00	46.90
BUY	100.00	46.91
BUY	700.00	46.91
BUY	100.00	46.91
BUY	100.00	46.91
BUY	600.00	46.92
BUY	100.00	46.89
BUY	100.00	46.89
BUY	400.00	46.89
BUY	200.00	47.70
BUY	100.00	47.70
BUY	100.00	47.70
BUY	100.00	47.71
BUY	300.00	47.71
BUY	100.00	47.71
BUY	600.00	47.71
BUY	100.00	47.67
BUY	100.00	47.68
BUY	100.00	47.68
BUY	100.00	47.68
BUY	100.00	47.69
BUY	100.00	47.69
BUY	200.00	47.70
BUY	100.00	47.70
BUY	100.00	47.30
BUY	38.00	47.27
BUY	100.00	47.27
BUY	100.00	47.27
BUY	62.00	47.27
BUY	100.00	47.27
BUY	100.00	47.26
BUY	100.00	47.26
BUY	100.00	47.26
BUY	100.00	47.26
BUY	298.00	47.26
BUY	100.00	47.22
BUY	100.00	47.26
BUY	100.00	47.31
BUY	300.00	47.31
BUY	200.00	47.31
BUY	100.00	47.31
BUY	100.00	47.31
BUY	200.00	47.31
BUY	100.00	47.31
BUY	100.00	47.31
BUY	100.00	47.31
BUY	100.00	47.31
BUY	200.00	47.31
BUY	200.00	47.31
BUY	100.00	47.31
BUY	100.00	47.31
BUY	100.00	47.31
BUY	100.00	47.31
BUY	100.00	47.31
BUY	100.00	47.31
BUY	100.00	47.31
BUY	100.00	47.31
BUY	100.00	47.31
BUY	100.00	47.31
BUY	302.00	47.31
BUY	100.00	47.28
BUY	100.00	47.28
BUY	100.00	47.28
BUY	100.00	47.28
BUY	100.00	47.28
BUY	100.00	47.91
BUY	100.00	47.91
BUY	100.00	47.91
BUY	100.00	47.91
BUY	100.00	47.91
BUY	100.00	47.91
BUY	100.00	47.89
BUY	100.00	47.91
BUY	100.00	47.91
BUY	100.00	47.91
BUY	100.00	47.91
BUY	100.00	47.91
BUY	100.00	47.91
BUY	100.00	47.85
BUY	200.00	47.85
BUY	100.00	47.85
BUY	101.00	47.86
BUY	100.00	47.86
BUY	100.00	47.86
BUY	700.00	47.90
BUY	100.00	47.89
BUY	100.00	47.89
BUY	600.00	47.90
BUY	100.00	47.81
BUY	100.00	47.81
BUY	200.00	47.81
BUY	200.00	47.78
BUY	100.00	47.78
BUY	100.00	47.78
BUY	100.00	47.81
BUY	100.00	47.81
BUY	20.00	47.81
BUY	100.00	47.81
BUY	902.00	47.85
BUY	100.00	47.87
BUY	97.00	47.82
BUY	100.00	47.81
BUY	200.00	47.81
BUY	100.00	47.81
BUY	200.00	47.81
BUY	100.00	47.81
BUY	380.00	47.81
BUY	100.00	47.71
BUY	100.00	47.71
BUY	100.00	47.71
BUY	100.00	47.71
BUY	100.00	47.71
BUY	100.00	47.71
BUY	100.00	48.00
BUY	100.00	48.00
BUY	100.00	48.00
BUY	100.00	48.00
BUY	700.00	48.00
BUY	100.00	48.00
BUY	100.00	48.00
BUY	900.00	48.00
BUY	100.00	48.00
BUY	100.00	48.00
BUY	100.00	48.00
BUY	100.00	48.00
BUY	100.00	48.00
BUY	100.00	48.00
BUY	100.00	48.00
BUY	1400.00	48.00
BUY	100.00	48.00
BUY	300.00	48.00
BUY	100.00	48.00
BUY	100.00	48.00
BUY	100.00	48.00
BUY	22.00	48.10
BUY	100.00	48.08
BUY	100.00	48.10
BUY	100.00	48.10
BUY	600.00	48.10
BUY	100.00	48.10
BUY	100.00	48.10
BUY	78.00	48.10
BUY	100.00	48.10
BUY	100.00	48.10
BUY	100.00	48.10
BUY	100.00	48.10
BUY	100.00	48.10
BUY	100.00	48.10
BUY	100.00	47.70
BUY	2400.00	47.70
SELL	-200000.00	30.27
SELL	-384.00	29.92
SELL	-200.00	29.92
SELL	-6926.00	29.92
SELL	-4350.00	29.93
SELL	-3526.00	29.93
SELL	-14941.00	30.01
SELL	-200.00	30.01
SELL	-60.00	30.01
SELL	-4799.00	30.01
SELL	-900.00	29.92
SELL	-270.00	29.92
SELL	-1320.00	29.92
SELL	-129.00	29.95
SELL	-100.00	29.93
SELL	-330.00	29.93
SELL	-1565.00	29.93
SELL	-01.00	30.24
SELL	-8196.00	30.24
SELL	-184.00	30.24
SELL	-75.00	30.24
SELL	-170.00	30.24
SELL	-100.00	30.24
SELL	-1274.00	30.18
SELL	-196.00	30.09
SELL	-589.00	30.09
SELL	-792.00	30.17
SELL	-11.00	30.08
SELL	-24.00	30.08
SELL	-546.00	30.08
SELL	-30.00	30.04
SELL	-348.00	30.04
SELL	-406.00	30.04
SELL	-197.00	30.15
SELL	-551.00	30.15
SELL	-197.00	30.16
SELL	-102.00	30.19
SELL	-61.00	30.19
SELL	-592.00	30.19
SELL	-631.00	30.19
SELL	-331.00	30.37
SELL	-123.00	30.37
SELL	-340.00	30.37
SELL	-374.00	30.43
SELL	-250.00	30.43
SELL	-172.00	30.43
SELL	-34.00	30.19
SELL	-2530.00	30.02
SELL	-830.00	30.02
SELL	-500.00	30.02
SELL	-776.00	29.99
SELL	-284.00	29.99
SELL	-1000.00	29.99
SELL	-3000.00	29.99
SELL	-500.00	29.99
SELL	-330.00	29.99
SELL	-50.00	29.99
SELL	-200.00	29.99
SELL	-11.00	30.10
SELL	-100.00	30.10
SELL	-59.00	30.10
SELL	-100.00	30.10
SELL	-170.00	30.10
SELL	-69.00	30.10
SELL	-40.00	30.10
SELL	-500.00	30.10
SELL	-500.00	30.10
SELL	-65.00	30.10
SELL	-2000.00	30.10
SELL	-1000.00	30.10
SELL	-24.00	30.10
SELL	-2000.00	30.10
SELL	-3362.00	30.10
SELL	-999.00	30.17
SELL	-300.00	30.17
SELL	-318.00	30.17
SELL	-821.00	30.17
SELL	-501.00	30.17
SELL	-200.00	30.17
SELL	-237.00	30.17
SELL	-100.00	30.17
SELL	-45.00	30.17
SELL	-235.00	30.17
SELL	-200.00	30.01
SELL	-28.00	30.01
SELL	-403.00	30.01
SELL	-245.00	30.01
SELL	-300.00	30.01
SELL	-400.00	30.01
SELL	-1000.00	30.01
SELL	-200.00	30.01
SELL	-500.00	30.01
SELL	-150.00	30.01
SELL	-400.00	30.01
SELL	-300.00	30.01
SELL	-654.00	30.01
SELL	-100.00	30.01
SELL	-165.00	30.01
SELL	-500.00	30.01
SELL	-100.00	30.01
SELL	-600.00	30.01
SELL	-70.00	30.01
SELL	-1000.00	30.01
SELL	-100.00	30.01
SELL	-1000.00	30.01
SELL	-660.00	30.01
SELL	-100.00	30.01
SELL	-131.00	30.01
SELL	-150.00	30.01
SELL	-80.00	30.01
SELL	-6000.00	30.01
SELL	-490.00	30.01
SELL	-250.00	30.01
SELL	-1000.00	30.01
SELL	-100.00	30.01
SELL	-100.00	30.01
SELL	-250.00	30.01
SELL	-300.00	30.01
SELL	-100.00	30.01
SELL	-1874.00	30.01
SELL	-220.00	30.00
SELL	-250.00	30.00
SELL	-40.00	30.00
SELL	-30.00	30.00
SELL	-100.00	30.11
SELL	-400.00	30.28
SELL	-271.00	30.38
SELL	-30.00	30.38
SELL	-35.00	30.38
SELL	-264.00	30.38
SELL	-250.00	30.33
SELL	-200.00	30.29
SELL	-240.00	30.29
SELL	-01.00	30.29
SELL	-504.00	30.29
SELL	-9055.00	30.29
SELL	-200.00	30.29
SELL	-66.00	30.32
SELL	-300.00	30.32
SELL	-834.00	30.32
SELL	-1000.00	30.42
SELL	-200.00	30.42
SELL	-4000.00	30.06
SELL	-275.00	30.06
SELL	-469.00	30.06
SELL	-800.00	30.06
SELL	-350.00	29.93
SELL	-2000.00	29.93
SELL	-1500.00	29.93
SELL	-50.00	29.93
SELL	-165.00	29.93
SELL	-391.00	29.93
SELL	-33.00	30.09
SELL	-500.00	30.09
SELL	-50.00	30.09
SELL	-2000.00	29.99
SELL	-200.00	29.99
SELL	-1650.00	29.99
SELL	-619.00	29.99
SELL	-2000.00	29.99
SELL	-600.00	29.99
SELL	-1081.00	29.99
SELL	-250.00	29.99
SELL	-200.00	29.99
SELL	-817.00	29.99
SELL	-167.00	29.98
SELL	-300.00	29.98
SELL	-1925.00	29.98
SELL	-250.00	29.98
SELL	-170.00	29.98
SELL	-200.00	29.98
SELL	-100.00	29.98
SELL	-500.00	29.98
SELL	-2000.00	29.98
SELL	-17.00	29.98
SELL	-332.00	29.98
SELL	-50.00	29.98
SELL	-740.00	29.98
SELL	-500.00	29.98
SELL	-100.00	29.98
SELL	-100.00	29.98
SELL	-1000.00	29.98
SELL	-50.00	29.98
SELL	-200.00	29.98
SELL	-1299.00	29.98
SELL	-148.00	29.98
SELL	-20.00	29.98
SELL	-100.00	29.98
SELL	-33.00	29.98
SELL	-65.00	29.98
SELL	-98.00	29.98
SELL	-59.00	29.98
SELL	-3617.00	29.98
SELL	-500.00	29.98
SELL	-169.00	29.98
SELL	-319.00	29.98
SELL	-576.00	29.98
SELL	-350.00	29.98
SELL	-322.00	29.98
SELL	-1000.00	29.98
SELL	-300.00	29.98
SELL	-30.00	29.98
SELL	-500.00	29.98
SELL	-35.00	29.98
SELL	-290.00	29.98
SELL	-50.00	29.98
SELL	-100.00	29.98
SELL	-663.00	29.98
SELL	-1000.00	29.98
SELL	-160.00	29.98
SELL	-1000.00	29.98
SELL	-31.00	29.98
SELL	-30.00	29.98
SELL	-100.00	29.98
SELL	-30.00	29.98
SELL	-300.00	29.98
SELL	-1000.00	29.98
SELL	-165.00	29.98
SELL	-150.00	29.98
SELL	-160.00	29.98
SELL	-300.00	29.98
SELL	-5000.00	29.98
SELL	-200.00	29.98
SELL	-500.00	29.98
SELL	-530.00	29.98
SELL	-432.00	29.99
SELL	-11.00	29.99
SELL	-7220.00	29.99
SELL	-2337.00	29.99
SELL	-2000.00	30.14
SELL	-100.00	30.14
SELL	-350.00	30.14
SELL	-1000.00	30.14
SELL	-100.00	30.14
SELL	-120.00	30.14
SELL	-1000.00	30.14
SELL	-1000.00	30.14
SELL	-3061.00	30.14
SELL	-269.00	30.14
SELL	-1000.00	30.14
SELL	-6993.00	30.34
SELL	-11.00	30.34
SELL	-11.00	30.34
SELL	-2985.00	30.34
SELL	-2880.00	30.18
SELL	-11.00	30.18
SELL	-330.00	30.18
SELL	-33.00	30.18
SELL	-1000.00	30.18
SELL	-746.00	30.18
SELL	-3991.00	30.14
SELL	-785.00	30.13
SELL	-11.00	30.13
SELL	-11.00	30.14
SELL	-11.00	30.13
SELL	-191.00	30.13
SELL	-100.00	30.17
SELL	-200.00	30.17
SELL	-1000.00	30.17
SELL	-853.00	30.17
SELL	-677.00	30.17
SELL	-2000.00	30.17
SELL	-70.00	30.17
SELL	-100.00	30.17
SELL	-5000.00	30.41
SELL	-22.00	30.41
SELL	-127.00	30.41
SELL	-5000.00	30.39
SELL	-11.00	30.39
SELL	-1349.00	30.41
SELL	-263.00	30.41
SELL	-200.00	30.41
SELL	-771.00	30.39
SELL	-1480.00	30.39
SELL	-3124.00	30.39
SELL	-1650.00	30.39
SELL	-240.00	30.39
SELL	-763.00	30.39
SELL	-666.00	30.35
SELL	-160.00	30.35
SELL	-2000.00	30.35
SELL	-237.00	30.35
SELL	-1000.00	30.35
SELL	-5022.00	30.35
SELL	-500.00	30.38
SELL	-200.00	30.38
SELL	-30.00	30.35
SELL	-320.00	30.35
SELL	-500.00	30.35
SELL	-65.00	30.35
SELL	-400.00	30.38
SELL	-2000.00	30.38
SELL	-500.00	30.38
SELL	-100.00	30.38
SELL	-3374.00	30.35
SELL	-139.00	30.38
SELL	-2787.00	30.35
SELL	-2000.00	30.40
SELL	-2765.00	30.40
SELL	-2500.00	30.40
SELL	-2735.00	30.40
SELL	-200.00	30.38
SELL	-31.00	30.38
SELL	-10.00	30.38
SELL	-330.00	30.38
SELL	-160.00	30.38
SELL	-501.00	30.38
SELL	-400.00	30.38
SELL	-100.00	30.38
SELL	-25.00	30.38
SELL	-300.00	30.38
SELL	-100.00	30.38
SELL	-50.00	30.38
SELL	-62.00	30.38
SELL	-20.00	30.38
SELL	-650.00	30.38
SELL	-400.00	30.38
SELL	-1161.00	30.38
SELL	-500.00	30.38
SELL	-162.00	30.10
SELL	-1000.00	30.10
SELL	-500.00	30.10
SELL	-330.00	30.10
SELL	-500.00	30.10
SELL	-100.00	30.10
SELL	-300.00	30.10
SELL	-66.00	30.10
SELL	-100.00	30.10
SELL	-2000.00	30.10
SELL	-500.00	30.10
SELL	-1500.00	30.10
SELL	-25.00	30.10
SELL	-1374.00	30.10
SELL	-91.00	30.10
SELL	-952.00	30.10
SELL	-500.00	30.10
SELL	-6200.00	30.18
SELL	-70.00	30.18
SELL	-50.00	30.18
SELL	-107.00	30.18
SELL	-47.00	30.18
SELL	-828.00	30.18
SELL	-831.00	30.18
SELL	-825.00	30.18
SELL	-500.00	30.18
SELL	-200.00	30.18
SELL	-342.00	30.18
SELL	-800.00	30.25
SELL	-727.00	30.25
SELL	-500.00	30.25
SELL	-1500.00	30.25
SELL	-75.00	30.25
SELL	-165.00	30.25
SELL	-1000.00	30.25
SELL	-148.00	30.25
SELL	-150.00	30.25
SELL	-1000.00	30.25
SELL	-660.00	30.25
SELL	-1000.00	30.25
SELL	-1500.00	30.25
SELL	-330.00	30.25
SELL	-165.00	30.25
SELL	-200.00	30.25
SELL	-01.00	30.25
SELL	-50.00	30.25
SELL	-29.00	30.25
SELL	-1000.00	30.18
SELL	-331.00	30.18
SELL	-200.00	30.18
SELL	-1636.00	30.18
SELL	-1000.00	30.18
SELL	-495.00	30.18
SELL	-1000.00	30.18
SELL	-4338.00	30.18
SELL	-50.00	30.00
SELL	-200.00	30.09
SELL	-330.00	30.09
SELL	-400.00	30.09
SELL	-48.00	30.09
SELL	-4022.00	30.09
SELL	-222.00	30.06
SELL	-11.00	30.06
SELL	-330.00	30.06
SELL	-4387.00	30.06
SELL	-821.00	30.30
SELL	-4191.00	30.30
SELL	-3422.00	30.30
SELL	-20.00	30.20
SELL	-20.00	30.20
SELL	-500.00	30.20
SELL	-662.00	30.20
SELL	-145.00	30.20
SELL	-122.00	30.20
SELL	-500.00	30.30
SELL	-1066.00	30.30
SELL	-2499.00	30.20
SELL	-500.00	30.20
SELL	-500.00	30.20
SELL	-800.00	30.20
SELL	-11.00	30.20
SELL	-1000.00	30.20
SELL	-3221.00	30.20
SELL	-537.00	30.44
SELL	-166.00	30.44
SELL	-101.00	30.44
SELL	-340.00	30.44
SELL	-67.00	30.44
SELL	-200.00	30.44
SELL	-985.00	30.44
SELL	-330.00	30.44
SELL	-150.00	30.44
SELL	-1020.00	30.44
SELL	-300.00	30.44
SELL	-1000.00	30.44
SELL	-300.00	30.44
SELL	-2465.00	30.44
SELL	-1000.00	30.44
SELL	-1000.00	30.44
SELL	-39.00	30.44
SELL	-600.00	48.69
SELL	-400.00	48.69
SELL	-100.00	49.79
SELL	-100.00	49.79
SELL	-100.00	49.79
SELL	-100.00	49.79
SELL	-100.00	49.79
SELL	-100.00	49.79
SELL	-100.00	49.80
SELL	-100.00	49.80
SELL	-100.00	49.79
SELL	-100.00	49.79
SELL	-100.00	49.85
SELL	-100.00	49.86
SELL	-100.00	49.85
SELL	-100.00	49.88
SELL	-100.00	49.85
SELL	-300.00	49.85
SELL	-100.00	49.85
SELL	-100.00	49.85
SELL	-100.00	49.89
SELL	-100.00	49.89
SELL	-100.00	49.89
SELL	-200.00	49.89
SELL	-200.00	49.89
SELL	-200.00	49.89
SELL	-100.00	49.89
SELL	-100.00	49.95
SELL	-400.00	49.97
SELL	-100.00	49.95
SELL	-100.00	49.95
SELL	-100.00	49.95
SELL	-100.00	49.95
SELL	-700.00	49.95
SELL	-100.00	49.95
SELL	-100.00	49.95
SELL	-100.00	49.95
SELL	-100.00	49.97
SELL	-100.00	49.96
SELL	-100.00	49.96
SELL	-100.00	49.96
SELL	-100.00	49.96
SELL	-1000.00	49.96
SELL	-300.00	49.96
SELL	-200.00	49.96
SELL	-100.00	49.96
SELL	-300.00	49.96
SELL	-300.00	49.96
SELL	-100.00	49.96
SELL	-100.00	49.96
SELL	-100.00	49.96
SELL	-100.00	49.96
SELL	-100.00	48.56
SELL	-100.00	48.56
SELL	-100.00	48.56
SELL	-100.00	48.59
SELL	-100.00	48.59
SELL	-100.00	48.59
SELL	-100.00	48.59
SELL	-100.00	48.58
SELL	-100.00	48.58
SELL	-100.00	48.58
SELL	-100.00	48.57
SELL	-100.00	48.56
SELL	-100.00	48.57
SELL	-600.00	48.55
SELL	-100.00	48.55
SELL	-100.00	48.55
SELL	-600.00	48.55
SELL	-100.00	48.56
SELL	-100.00	48.54
SELL	-100.00	48.54
SELL	-300.00	48.54
SELL	-800.00	48.54
SELL	-100.00	48.54
SELL	-100.00	48.54
SELL	-100.00	48.54
SELL	-500.00	48.54
SELL	-100.00	48.53
SELL	-100.00	48.26
SELL	-100.00	48.26
SELL	-200.00	48.26
SELL	-300.00	48.26
SELL	-100.00	48.26
SELL	-200.00	48.26
SELL	-100.00	48.26
SELL	-300.00	48.24
SELL	-300.00	48.24
SELL	-100.00	48.22
SELL	-200.00	48.22
SELL	-300.00	48.22
SELL	-300.00	48.22
SELL	-200.00	48.22
SELL	-100.00	48.22
SELL	-300.00	48.22
SELL	-200.00	48.22
SELL	-100.00	48.22
SELL	-300.00	48.22
SELL	-200.00	48.22
SELL	-100.00	48.22
SELL	-100.00	48.22
SELL	-100.00	48.22
SELL	-100.00	48.22
SELL	-100.00	48.22
SELL	-100.00	48.22
SELL	-200.00	48.22
SELL	-100.00	48.23
SELL	-100.00	48.23
SELL	-500.00	48.34
SELL	-100.00	48.23
SELL	-100.00	48.23
SELL	-100.00	48.23
SELL	-100.00	48.23
SELL	-100.00	48.23
SELL	-200.00	48.23
SELL	-100.00	48.23
SELL	-200.00	48.23
SELL	-100.00	48.23
SELL	-100.00	48.21
SELL	-100.00	48.21
SELL	-100.00	48.22
SELL	-100.00	48.21
SELL	-300.00	48.19
SELL	-300.00	48.19
SELL	-300.00	48.19
SELL	-200.00	48.19
SELL	-100.00	48.18
SELL	-150.00	48.18
SELL	-150.00	48.18
SELL	-300.00	48.18
SELL	-300.00	48.18
SELL	-300.00	48.18
SELL	-300.00	48.18
SELL	-300.00	48.18
SELL	-200.00	48.18
SELL	-100.00	48.18
SELL	-100.00	48.18
SELL	-100.00	48.18
SELL	-500.00	48.21
SELL	-100.00	48.20
SELL	-100.00	48.20
SELL	-500.00	48.20
SELL	-100.00	48.20
SELL	-300.00	48.20
SELL	-200.00	48.20
SELL	-100.00	48.20
SELL	-300.00	48.20
SELL	-300.00	48.20
SELL	-300.00	48.20
SELL	-300.00	48.20
SELL	-300.00	48.20
SELL	-100.00	48.20
SELL	-200.00	48.20
SELL	-100.00	48.20
SELL	-100.00	48.20
SELL	-100.00	48.18
SELL	-100.00	48.18
SELL	-100.00	48.18
SELL	-800.00	48.18
SELL	-300.00	48.15
SELL	-200.00	48.15
SELL	-100.00	48.15
SELL	-100.00	48.15
SELL	-100.00	48.15
SELL	-100.00	48.15
SELL	-100.00	48.14
SELL	-100.00	48.14
SELL	-200.00	48.14
SELL	-100.00	48.14
SELL	-100.00	48.14
SELL	-100.00	48.14
SELL	-300.00	48.14
SELL	-100.00	48.14
SELL	-100.00	48.14
SELL	-100.00	48.14
SELL	-400.00	48.14
SELL	-100.00	48.14
SELL	-100.00	48.14
SELL	-300.00	48.14
SELL	-100.00	48.14
SELL	-200.00	48.14
SELL	-100.00	48.14
SELL	-200.00	48.14
SELL	-100.00	48.14
SELL	-100.00	48.14
SELL	-100.00	48.14
SELL	-300.00	48.14
SELL	-300.00	48.14
SELL	-200.00	48.14
SELL	-100.00	48.14
SELL	-100.00	48.14
SELL	-100.00	48.13
SELL	-100.00	48.13
SELL	-600.00	48.13
SELL	-91.00	48.15
SELL	-200.00	48.13
SELL	-300.00	48.13
SELL	-100.00	48.13
SELL	-100.00	48.13
SELL	-100.00	48.13
SELL	-100.00	48.13
SELL	-200.00	48.13
SELL	-100.00	48.13
SELL	-100.00	48.13
SELL	-200.00	48.13
SELL	-100.00	48.13
SELL	-200.00	48.13
SELL	-100.00	48.13
SELL	-100.00	48.13
SELL	-100.00	48.13
SELL	-100.00	48.13
SELL	-100.00	48.13
SELL	-200.00	48.13
SELL	-100.00	48.13
SELL	-200.00	48.13
SELL	-100.00	48.13
SELL	-100.00	48.13
SELL	-50.00	48.13
SELL	-200.00	48.12
SELL	-50.00	48.12
SELL	-159.00	48.13
SELL	-50.00	48.12
SELL	-100.00	48.12
SELL	-400.00	48.46
SELL	-100.00	48.43
SELL	-100.00	48.41
SELL	-99.00	48.39
SELL	-200.00	48.39
SELL	-100.00	48.34
SELL	-100.00	48.32
SELL	-100.00	48.32
SELL	-600.00	48.32
SELL	-200.00	48.32
SELL	-01.00	48.32
SELL	-700.00	48.50
SELL	-100.00	48.49
SELL	-110.00	48.48
SELL	-100.00	48.48
SELL	-200.00	48.46
SELL	-500.00	48.45
SELL	-100.00	48.45
SELL	-100.00	48.45
SELL	-90.00	48.42
SELL	-100.00	48.44
SELL	-100.00	48.44
SELL	-100.00	48.50
SELL	-300.00	48.50
SELL	-300.00	48.50
SELL	-1100.00	48.50
SELL	-100.00	48.46
SELL	-100.00	48.44
SELL	-1000.00	48.44
SELL	-100.00	48.45
SELL	-500.00	48.43
SELL	-100.00	48.46
SELL	-100.00	48.42
SELL	-800.00	48.60
SELL	-100.00	48.59
SELL	-500.00	48.59
SELL	-500.00	48.58
SELL	-20.00	48.54
SELL	-80.00	48.52
SELL	-100.00	48.46
SELL	-700.00	48.46
SELL	-100.00	48.43
SELL	-200.00	48.42
SELL	-800.00	48.42
SELL	-100.00	48.42
SELL	-100.00	48.42
SELL	-100.00	48.42
SELL	-100.00	48.42
SELL	-100.00	48.42
SELL	-300.00	48.42
SELL	-1300.00	48.42
SELL	-200.00	49.02
SELL	-100.00	48.99
SELL	-100.00	48.99
SELL	-200.00	48.99
SELL	-300.00	48.99
SELL	-100.00	48.99
SELL	-100.00	48.99
SELL	-300.00	48.99
SELL	-700.00	48.99
SELL	-200.00	49.00
SELL	-100.00	49.00
SELL	-100.00	48.99
SELL	-211.00	48.99
SELL	-100.00	48.99
SELL	-100.00	48.99
SELL	-700.00	48.99
SELL	-100.00	48.99
SELL	-300.00	48.99
SELL	-700.00	48.98
SELL	-200.00	48.99
SELL	-89.00	48.99
SELL	-100.00	49.03
SELL	-100.00	49.05
SELL	-200.00	49.04
SELL	-300.00	49.03
SELL	-200.00	49.03
SELL	-100.00	49.04
SELL	-100.00	49.04
SELL	-250.00	49.03
SELL	-300.00	49.03
SELL	-50.00	49.03
SELL	-100.00	49.04
SELL	-100.00	49.04
SELL	-100.00	49.03
SELL	-100.00	50.39
SELL	-100.00	50.39
SELL	-200.00	50.39
SELL	-200.00	50.39
SELL	-100.00	50.20
SELL	-100.00	50.00
SELL	-100.00	50.00
SELL	-100.00	50.00
SELL	-100.00	50.00
SELL	-900.00	50.00
SELL	-300.00	50.00
SELL	-800.00	50.00
SELL	-100.00	50.00
SELL	-100.00	50.00
SELL	-100.00	50.00
SELL	-100.00	50.00
SELL	-600.00	50.00
SELL	-100.00	50.00
SELL	-200.00	50.00
SELL	-200.00	50.00
SELL	-100.00	50.00
SELL	-300.00	50.00
SELL	-100.00	48.60
SELL	-100.00	48.60
SELL	-100.00	48.60
SELL	-100.00	48.60
SELL	-100.00	48.60
SELL	-100.00	48.60
SELL	-100.00	48.60
SELL	-100.00	48.60
SELL	-300.00	48.60
SELL	-100.00	48.60
SELL	-500.00	48.60
SELL	-100.00	48.60
SELL	-100.00	48.60
SELL	-100.00	48.60
SELL	-100.00	48.60
SELL	-100.00	48.64
SELL	-100.00	48.63
SELL	-200.00	48.61
SELL	-100.00	46.98
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-162.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-100.00	46.97
SELL	-38.00	46.97
SELL	-100.00	47.04
SELL	-100.00	47.04
SELL	-100.00	47.00
SELL	-100.00	47.00
SELL	-100.00	47.00
SELL	-100.00	47.00
SELL	-100.00	47.00
SELL	-100.00	47.00
SELL	-97.00	47.00
SELL	-03.00	47.00
SELL	-100.00	47.00
SELL	-97.00	47.00
SELL	-03.00	47.00
SELL	-89.00	47.00
SELL	-11.00	47.00
SELL	-100.00	47.00
SELL	-97.00	47.00
SELL	-03.00	47.00
SELL	-100.00	47.00
SELL	-97.00	47.00
SELL	-03.00	47.00
SELL	-78.00	47.00
SELL	-100.00	46.90
SELL	-300.00	46.90
SELL	-26.00	46.88
SELL	-100.00	46.88
SELL	-74.00	46.88
SELL	-400.00	46.88
SELL	-100.00	46.88
SELL	-10.00	46.88
SELL	-100.00	46.88
SELL	-300.00	46.88
SELL	-100.00	46.88
SELL	-300.00	46.88
SELL	-100.00	46.88
SELL	-612.00	46.88
	12740.00	OTC sale to custodian at market.
Total	106826.00

Appendix B

BUY = 34390 SELL = 22185

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	1000.00	30.01
CFDS	BUY	403.00	30.01
CFDS	BUY	300.00	30.01
CFDS	BUY	245.00	30.01
CFDS	BUY	400.00	30.01
CFDS	BUY	400.00	30.01
CFDS	BUY	1000.00	30.01
CFDS	BUY	200.00	30.01
CFDS	BUY	500.00	30.01
CFDS	BUY	150.00	30.01
CFDS	BUY	300.00	30.01
CFDS	BUY	200.00	30.01
CFDS	BUY	654.00	30.01
CFDS	BUY	100.00	30.01
CFDS	BUY	165.00	30.01
CFDS	BUY	100.00	30.01
CFDS	BUY	600.00	30.01
CFDS	BUY	500.00	30.01
CFDS	BUY	70.00	30.01
CFDS	BUY	1000.00	30.01
CFDS	BUY	100.00	30.01
CFDS	BUY	1000.00	30.01
CFDS	BUY	28.00	30.01
CFDS	BUY	250.00	30.00
CFDS	BUY	660.00	30.01
CFDS	BUY	100.00	30.01
CFDS	BUY	131.00	30.01
CFDS	BUY	150.00	30.01
CFDS	BUY	80.00	30.01
CFDS	BUY	6000.00	30.01
CFDS	BUY	490.00	30.01
CFDS	BUY	250.00	30.01
CFDS	BUY	100.00	30.01
CFDS	BUY	220.00	30.00
CFDS	BUY	30.00	30.00
CFDS	BUY	100.00	30.01
CFDS	BUY	250.00	30.01
CFDS	BUY	300.00	30.01
CFDS	BUY	100.00	30.01
CFDS	BUY	1874.00	30.01
CFDS	BUY	40.00	30.00
CFDS	BUY	400.00	30.28
CFDS	BUY	250.00	30.33
CFDS	BUY	271.00	30.38
CFDS	BUY	264.00	30.38
CFDS	BUY	35.00	30.38
CFDS	BUY	30.00	30.38
CFDS	BUY	01.00	30.29
CFDS	BUY	240.00	30.29
CFDS	BUY	200.00	30.29
CFDS	BUY	504.00	30.29
CFDS	BUY	9055.00	30.29
CFDS	BUY	1000.00	30.42
CFDS	BUY	200.00	30.29
CFDS	BUY	66.00	30.32
CFDS	BUY	300.00	30.32
CFDS	BUY	834.00	30.32
CFDS	BUY	200.00	30.42
CFDS	SELL	-200.00	29.99
CFDS	SELL	-350.00	30.00
CFDS	SELL	-100.00	30.03
CFDS	SELL	-800.00	30.05
CFDS	SELL	-650.00	30.01
CFDS	SELL	-200.00	30.10
CFDS	SELL	-250.00	30.15
CFDS	SELL	-400.00	30.23
CFDS	SELL	-600.00	30.22
CFDS	SELL	-10000.00	30.33
CFDS	SELL	-100.00	30.41
CFDS	SELL	-500.00	30.34
CFDS	SELL	-500.00	30.10
CFDS	SELL	-500.00	30.14
CFDS	SELL	-100.00	30.10
CFDS	SELL	-3000.00	30.10
CFDS	SELL	-378.00	30.08
CFDS	SELL	-622.00	30.08
CFDS	SELL	-1000.00	30.12
CFDS	SELL	-325.00	30.42
CFDS	SELL	-325.00	30.42
CFDS	SELL	-200.00	30.20
CFDS	SELL	-35.00	30.03
CFDS	SELL	-400.00	30.15
CFDS	SELL	-650.00	30.42
Total		12205.00

Appendix C

BUY = 12755 SELL = -356250

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	03.00	01.26	28.00	American	20081030
Put Option	BUY	01.00	01.25	28.00	American	20081030
Put Option	BUY	11.00	02.02	30.00	American	20081030
Put Option	BUY	750.00	08.90	20.00	European	19/05/2016
Put Option	BUY	250.00	08.90	20.00	European	19/05/2016
Put Option	BUY	1000.00	09.05	20.00	European	19/05/2016
Put Option	BUY	740.00	08.89	20.00	European	19/05/2016
Put Option	BUY	1000.00	08.86	20.00	European	19/05/2016
Put Option	BUY	250.00	08.95	20.00	European	19/05/2016
Put Option	BUY	250.00	08.95	20.00	European	19/05/2016
Put Option	BUY	700.00	08.95	20.00	European	19/05/2016
Put Option	BUY	250.00	08.98	20.00	European	19/05/2016
Put Option	BUY	750.00	08.98	20.00	European	19/05/2016
Put Option	BUY	800.00	08.98	20.00	European	19/05/2016
Put Option	BUY	1000.00	09.11	20.00	European	19/05/2016
Put Option	BUY	1000.00	09.16	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.75	15.72	European	30/06/2011
Put Option	BUY	250.00	15.74	15.72	European	30/06/2011
Call Option	SELL	-10000.00	00.22	43.00	American	20090129
Call Option	SELL	-2000.00	00.22	43.00	American	20090129
Call Option	SELL	-10000.00	00.23	43.00	American	20090129
Call Option	SELL	-900.00	00.59	36.00	American	20090129
Call Option	SELL	-200.00	04.43	32.00	American	20090326
Call Option	SELL	-1600.00	00.59	36.00	American	20090129
Call Option	SELL	-1000.00	04.52	32.00	American	20090326
Call Option	SELL	-1000.00	04.52	32.00	American	20090326
Call Option	SELL	-1000.00	04.52	32.00	American	20090326
Call Option	SELL	-1000.00	04.52	32.00	American	20090326
Call Option	SELL	-1000.00	04.52	32.00	American	20090326
Call Option	SELL	-250.00	04.39	32.00	American	20090326
Call Option	SELL	-2000.00	00.45	38.00	American	20090129
Call Option	SELL	-10000.00	00.45	38.00	American	20090129
Call Option	SELL	-1000.00	06.31	28.00	American	20090326
Call Option	SELL	-1000.00	06.31	28.00	American	20090326
Call Option	SELL	-1000.00	06.23	28.00	American	20090326
Call Option	SELL	-1000.00	06.23	28.00	American	20090326
Call Option	SELL	-1000.00	06.23	28.00	American	20090326
Call Option	SELL	-1000.00	06.23	28.00	American	20090326
Call Option	SELL	-2500.00	00.30	41.00	American	20090129
Call Option	SELL	-3500.00	00.16	42.00	American	20081218
Call Option	SELL	-1000.00	00.16	42.00	American	20081218
Call Option	SELL	-10000.00	00.16	42.00	American	20081218
Call Option	SELL	-10000.00	00.16	42.00	American	20081218
Call Option	SELL	-10000.00	00.16	42.00	American	20081218
Call Option	SELL	-10000.00	00.16	42.00	American	20081218
Call Option	SELL	-100000.00	00.16	42.00	American	20081218
Call Option	SELL	-10000.00	00.16	42.00	American	20081218
Call Option	SELL	-49000.00	00.16	42.00	American	20081218
Call Option	SELL	-6300.00	00.16	42.00	American	20081218
Call Option	SELL	-10000.00	00.16	42.00	American	20081218
Call Option	SELL	-1000.00	00.16	42.00	American	20081218
Call Option	SELL	-4000.00	00.16	42.00	American	20081218
Call Option	SELL	-45000.00	00.16	42.00	American	20081218
Call Option	SELL	-4000.00	00.17	42.00	American	20081218
Call Option	SELL	-6000.00	00.17	42.00	American	20081218
Call Option	SELL	-4000.00	00.17	42.00	American	20081218
Call Option	SELL	-10000.00	00.16	42.00	American	20081218
Call Option	SELL	-10000.00	00.17	42.00	American	20081218
Call Option	SELL	-2000.00	00.17	42.00	American	20081218
	Total	-343495.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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