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EPT Disclosure

24th Jul 2008 11:42

RNS Number : 7984Z

Macquarie Group Limited

24 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	23 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		5,182,066 0.15%
(2) Derivatives (other than options)	113,755 0.00%
(3) Options and agreements to purchase/sell		88,037,778 0.23%
Total	113,755 0.00%	12,679,783 0.39%

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 Loan	1,060	N/A
Collateral Delivery	600,000	N/A
Collateral Delivery Return	217,000	N/A
Collateral Receipt Return	-402,420	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	24 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

Annexure A

B = 372742 S = -900341


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	407.00	38.68
BUY	41.00	38.68
BUY	4500.00	38.89
BUY	10000.00	37.65
BUY	1600.00	38.70
BUY	787.00	38.71
BUY	70.00	38.71
BUY	104.00	38.71
BUY	124.00	38.71
BUY	95.00	38.73
BUY	420.00	38.73
BUY	420.00	38.73
BUY	66.00	38.73
BUY	26.00	38.73
BUY	537.00	38.74
BUY	787.00	38.74
BUY	640.00	38.70
BUY	333.00	38.70
BUY	07.00	38.71
BUY	160.00	38.72
BUY	10.00	38.72
BUY	566.00	38.72
BUY	228.00	38.72
BUY	41.00	38.72
BUY	41.00	38.72
BUY	06.00	38.72
BUY	329.00	38.73
BUY	31.00	38.73
BUY	194.00	38.73
BUY	61.00	38.71
BUY	627.00	38.71
BUY	640.00	38.71
BUY	272.00	38.70
BUY	23.00	38.70
BUY	531.00	38.70
BUY	12.00	38.70
BUY	463.00	38.70
BUY	37.00	38.70
BUY	487.00	38.71
BUY	76.00	38.71
BUY	480.00	38.70
BUY	736.00	38.70
BUY	152.00	38.75
BUY	117.00	38.76
BUY	966.00	38.75
BUY	224.00	38.69
BUY	13.00	38.69
BUY	541.00	38.69
BUY	12.00	38.70
BUY	144.00	38.70
BUY	107.00	38.73
BUY	35.00	38.75
BUY	86.00	38.75
BUY	279.00	38.75
BUY	34.00	38.75
BUY	35.00	38.76
BUY	63.00	38.77
BUY	56.00	38.77
BUY	16.00	38.79
BUY	58.00	38.78
BUY	13.00	38.80
BUY	39.00	38.81
BUY	467.00	38.81
BUY	13.00	38.81
BUY	97.00	38.83
BUY	430.00	38.83
BUY	400.00	38.77
BUY	47.00	38.79
BUY	05.00	38.79
BUY	120.00	38.79
BUY	5000.00	38.33
BUY	100.00	38.25
BUY	1000.00	38.25
BUY	1418.00	38.25
BUY	01.00	38.24
BUY	76.00	38.24
BUY	37.00	38.24
BUY	4001.00	38.25
BUY	500.00	38.25
BUY	500.00	38.25
BUY	128.00	38.25
BUY	500.00	38.25
BUY	500.00	38.25
BUY	130.00	38.25
BUY	37.00	38.25
BUY	1072.00	38.25
BUY	10000.00	38.31
BUY	762.00	38.48
BUY	550.00	38.48
BUY	127.00	38.48
BUY	1262.00	38.48
BUY	1500.00	38.48
BUY	44.00	38.48
BUY	5755.00	38.48
BUY	5554.00	38.50
BUY	450.00	38.50
BUY	3996.00	38.50
BUY	2971.00	38.50
BUY	235.00	38.50
BUY	543.00	38.50
BUY	392.00	38.50
BUY	1093.00	38.50
BUY	35.00	38.50
BUY	4731.00	38.50
BUY	1165.00	38.82
BUY	25.00	38.82
BUY	100.00	38.82
BUY	3000.00	38.82
BUY	4196.00	38.82
BUY	9368.00	38.70
BUY	700.00	38.82
BUY	300.00	38.82
BUY	44.00	38.82
BUY	470.00	38.82
BUY	632.00	38.70
BUY	3000.00	43.00
BUY	2000.00	44.00
BUY	1000.00	45.00
BUY	80.00	38.29
BUY	819.00	38.30
BUY	1312.00	38.30
BUY	1675.00	38.33
BUY	2948.00	38.34
BUY	14.00	38.30
BUY	428.00	38.31
BUY	1397.00	38.29
BUY	36.00	38.44
BUY	500.00	38.44
BUY	305.00	38.44
BUY	33.00	38.52
BUY	51.00	38.52
BUY	84.00	38.52
BUY	1305.00	38.52
BUY	213.00	38.52
BUY	89.00	39.02
BUY	705.00	38.97
BUY	1135.00	38.97
BUY	40.00	38.97
BUY	800.00	38.79
BUY	46.00	38.79
BUY	230.00	38.79
BUY	1740.00	38.79
BUY	35.00	38.84
BUY	537.00	38.84
BUY	1000.00	38.84
BUY	305.00	38.84
BUY	01.00	38.90
BUY	639.00	38.90
BUY	213.00	38.90
BUY	350.00	38.73
BUY	500.00	38.73
BUY	4000.00	38.37
BUY	581.00	38.82
BUY	300.00	38.82
BUY	505.00	38.82
BUY	300.00	38.82
BUY	148.00	38.82
BUY	520.00	38.82
BUY	110.00	38.82
BUY	250.00	38.82
BUY	1286.00	38.82
BUY	1500.00	38.64
BUY	167.00	38.64
BUY	399.00	38.64
BUY	2106.00	38.64
BUY	771.00	38.64
BUY	300.00	38.97
BUY	352.00	38.90
BUY	136.00	38.74
BUY	113.00	38.73
BUY	150.00	38.18
BUY	400.00	38.18
BUY	2000.00	38.18
BUY	828.00	38.48
BUY	172.00	38.47
BUY	417.00	38.28
BUY	1083.00	38.28
BUY	54.00	38.34
BUY	1946.00	38.34
BUY	6850.00	38.32
BUY	3150.00	38.32
BUY	150.00	38.15
BUY	120.00	38.23
BUY	380.00	38.23
BUY	44.00	38.33
BUY	256.00	38.33
BUY	300.00	38.33
BUY	2000.00	38.44
BUY	62.00	38.48
BUY	114.00	38.48
BUY	5000.00	38.48
BUY	500.00	38.48
BUY	324.00	38.48
BUY	1100.00	38.53
BUY	500.00	38.50
BUY	100.00	38.64
BUY	400.00	38.71
BUY	740.00	38.75
BUY	260.00	38.75
BUY	08.00	38.76
BUY	90.00	38.76
BUY	11.00	38.76
BUY	97.00	38.76
BUY	794.00	38.76
BUY	250.00	38.78
BUY	74.00	38.79
BUY	236.00	38.79
BUY	1690.00	38.80
BUY	500.00	38.67
BUY	200.00	39.06
BUY	404.00	38.96
BUY	96.00	38.96
BUY	65.00	38.75
BUY	500.00	38.68
BUY	10000.00	38.18
BUY	1764.00	38.21
BUY	76.00	38.29
BUY	2108.00	38.29
BUY	47.00	38.29
BUY	18.00	38.29
BUY	04.00	38.29
BUY	790.00	38.29
BUY	23.00	38.29
BUY	1287.00	38.29
BUY	80.00	38.44
BUY	208.00	38.44
BUY	420.00	38.48
BUY	129.00	38.47
BUY	241.00	38.47
BUY	1000.00	38.47
BUY	225.00	38.47
BUY	1270.00	38.44
BUY	512.00	38.40
BUY	30.00	38.40
BUY	5463.00	38.37
BUY	190.00	38.84
BUY	192.00	38.77
BUY	1000.00	45.00
BUY	2000.00	72.75
BUY	100.00	72.87
BUY	700.00	72.82
BUY	1300.00	72.82
BUY	200.00	72.80
BUY	300.00	72.82
BUY	2400.00	72.92
BUY	100.00	73.66
BUY	100.00	73.01
BUY	100.00	72.99
BUY	100.00	72.98
BUY	100.00	72.98
BUY	100.00	72.98
BUY	100.00	72.98
BUY	200.00	72.98
BUY	100.00	72.97
BUY	100.00	72.97
BUY	300.00	72.97
BUY	100.00	72.97
BUY	200.00	73.00
BUY	300.00	73.03
BUY	100.00	73.04
BUY	100.00	73.08
BUY	100.00	72.98
BUY	400.00	72.98
BUY	400.00	72.98
BUY	300.00	72.98
BUY	200.00	72.97
BUY	600.00	72.99
BUY	300.00	72.99
BUY	300.00	72.99
BUY	300.00	72.99
BUY	300.00	72.99
BUY	300.00	73.00
BUY	100.00	73.01
BUY	100.00	73.01
BUY	100.00	72.99
BUY	100.00	72.99
BUY	300.00	72.99
BUY	100.00	73.00
BUY	300.00	73.00
BUY	100.00	72.99
BUY	100.00	72.99
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	72.99
BUY	300.00	73.00
BUY	300.00	73.01
BUY	100.00	73.03
BUY	300.00	73.01
BUY	300.00	73.02
BUY	200.00	73.02
BUY	300.00	73.02
BUY	100.00	73.03
BUY	200.00	73.01
BUY	400.00	73.01
BUY	100.00	73.01
BUY	100.00	73.05
BUY	500.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	1100.00	73.06
BUY	100.00	73.04
BUY	900.00	73.06
BUY	100.00	73.06
BUY	100.00	73.06
BUY	300.00	73.06
BUY	100.00	73.06
BUY	100.00	73.06
BUY	300.00	73.08
BUY	100.00	73.08
BUY	700.00	73.08
BUY	100.00	73.08
BUY	400.00	73.09
BUY	100.00	73.09
BUY	300.00	73.10
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	300.00	73.07
BUY	300.00	73.10
BUY	100.00	73.08
BUY	100.00	73.08
BUY	200.00	73.08
BUY	300.00	73.08
BUY	100.00	73.08
BUY	200.00	73.08
BUY	200.00	73.07
BUY	200.00	73.07
BUY	200.00	73.07
BUY	300.00	73.07
BUY	100.00	73.04
BUY	100.00	73.01
BUY	100.00	73.00
BUY	700.00	73.00
BUY	100.00	73.01
BUY	100.00	73.01
BUY	300.00	73.01
BUY	300.00	72.99
BUY	400.00	72.98
BUY	100.00	72.65
BUY	100.00	72.66
BUY	100.00	72.66
BUY	300.00	72.66
BUY	100.00	72.66
BUY	200.00	72.66
BUY	100.00	72.66
BUY	100.00	72.66
BUY	700.00	72.66
BUY	100.00	72.66
BUY	400.00	72.67
BUY	100.00	72.66
BUY	200.00	72.73
BUY	200.00	72.73
BUY	100.00	72.73
BUY	200.00	72.73
BUY	100.00	72.73
BUY	600.00	72.73
BUY	100.00	72.69
BUY	300.00	72.69
BUY	100.00	72.69
BUY	200.00	72.69
BUY	100.00	72.66
BUY	100.00	72.66
BUY	100.00	72.66
BUY	200.00	72.67
BUY	100.00	72.68
BUY	100.00	72.68
BUY	100.00	72.68
BUY	200.00	72.68
BUY	100.00	72.69
BUY	600.00	72.70
BUY	300.00	72.70
BUY	100.00	72.70
BUY	200.00	72.70
BUY	700.00	72.70
BUY	100.00	72.70
BUY	100.00	72.70
BUY	600.00	72.70
BUY	100.00	72.70
BUY	200.00	72.70
BUY	100.00	72.70
BUY	300.00	72.70
BUY	500.00	72.70
BUY	100.00	72.70
BUY	400.00	72.69
BUY	100.00	72.73
BUY	700.00	72.73
BUY	200.00	72.73
BUY	200.00	72.73
BUY	257.00	72.71
BUY	100.00	72.72
BUY	200.00	72.74
BUY	100.00	72.76
BUY	100.00	72.76
BUY	100.00	72.76
BUY	100.00	72.76
BUY	200.00	72.71
BUY	200.00	72.71
BUY	300.00	72.72
BUY	200.00	72.71
BUY	400.00	72.72
BUY	100.00	72.72
BUY	100.00	72.75
BUY	700.00	72.74
BUY	100.00	72.75
BUY	100.00	72.75
BUY	100.00	72.75
BUY	200.00	72.75
BUY	400.00	72.75
BUY	100.00	72.75
BUY	400.00	72.75
BUY	200.00	72.75
BUY	100.00	72.75
BUY	200.00	72.75
BUY	200.00	72.75
BUY	200.00	72.75
BUY	200.00	72.75
BUY	200.00	72.76
BUY	400.00	72.76
BUY	200.00	72.76
BUY	200.00	72.76
BUY	200.00	72.76
BUY	200.00	72.76
BUY	200.00	72.76
BUY	200.00	72.76
BUY	200.00	72.76
BUY	200.00	72.76
BUY	200.00	72.76
BUY	200.00	72.76
BUY	200.00	72.76
BUY	100.00	72.76
BUY	100.00	72.76
BUY	200.00	72.76
BUY	200.00	72.76
BUY	100.00	72.76
BUY	200.00	72.76
BUY	100.00	72.76
BUY	100.00	72.76
BUY	100.00	72.76
BUY	100.00	72.76
BUY	100.00	72.76
BUY	200.00	72.76
BUY	100.00	72.76
BUY	100.00	72.76
BUY	100.00	72.76
BUY	100.00	72.76
BUY	100.00	72.76
BUY	300.00	72.76
BUY	26000.00	74.57
BUY	100.00	72.89
BUY	100.00	72.88
BUY	100.00	72.90
BUY	100.00	72.91
BUY	300.00	72.91
BUY	200.00	72.91
BUY	200.00	72.89
BUY	100.00	72.89
BUY	300.00	72.89
BUY	300.00	72.89
BUY	100.00	72.89
BUY	100.00	72.89
BUY	100.00	72.89
BUY	100.00	72.89
BUY	200.00	72.89
BUY	100.00	72.89
BUY	200.00	72.86
BUY	100.00	72.86
BUY	800.00	72.82
BUY	100.00	72.82
BUY	100.00	72.82
BUY	100.00	72.82
BUY	100.00	72.82
BUY	100.00	72.82
BUY	100.00	72.80
BUY	1100.00	72.80
BUY	100.00	72.83
BUY	100.00	72.83
BUY	200.00	72.83
BUY	300.00	72.83
BUY	800.00	72.81
BUY	500.00	72.78
BUY	100.00	72.81
BUY	300.00	72.81
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.81
BUY	300.00	72.85
BUY	100.00	72.85
BUY	100.00	72.86
BUY	1500.00	72.85
BUY	400.00	72.85
BUY	100.00	72.83
BUY	100.00	72.83
BUY	100.00	72.83
BUY	100.00	72.83
BUY	100.00	72.83
BUY	100.00	72.83
BUY	200.00	72.83
BUY	1100.00	72.82
BUY	900.00	72.82
BUY	100.00	72.83
BUY	600.00	72.81
BUY	1400.00	72.81
BUY	400.00	72.80
BUY	1100.00	72.81
BUY	500.00	72.75
BUY	400.00	72.75
BUY	100.00	72.77
BUY	300.00	72.76
BUY	1300.00	72.82
BUY	500.00	72.79
BUY	200.00	72.78
BUY	700.00	72.81
BUY	600.00	72.86
BUY	800.00	72.83
BUY	100.00	72.88
BUY	200.00	72.87
BUY	100.00	72.77
BUY	100.00	72.76
BUY	100.00	72.77
BUY	100.00	72.76
BUY	100.00	72.76
BUY	100.00	72.76
BUY	300.00	72.77
BUY	200.00	72.77
BUY	300.00	72.73
BUY	100.00	72.73
BUY	500.00	72.77
BUY	400.00	72.76
BUY	300.00	72.78
BUY	200.00	72.81
BUY	500.00	72.81
BUY	200.00	72.81
BUY	400.00	72.81
BUY	100.00	72.81
BUY	200.00	72.81
BUY	100.00	72.80
BUY	100.00	72.80
BUY	200.00	72.81
BUY	100.00	72.81
BUY	100.00	72.80
BUY	100.00	72.80
BUY	200.00	72.80
BUY	100.00	72.81
BUY	100.00	72.80
BUY	200.00	72.81
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	200.00	72.80
BUY	400.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.78
BUY	200.00	72.78
BUY	200.00	72.78
BUY	100.00	72.78
BUY	200.00	72.78
BUY	100.00	72.78
BUY	1200.00	72.78
BUY	200.00	72.78
BUY	200.00	72.78
BUY	100.00	72.79
BUY	400.00	72.79
BUY	100.00	72.79
BUY	100.00	72.79
BUY	100.00	72.79
BUY	400.00	72.76
BUY	100.00	72.77
BUY	100.00	72.79
BUY	300.00	72.76
BUY	300.00	72.80
BUY	500.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	200.00	72.80
BUY	200.00	72.80
BUY	300.00	72.80
BUY	100.00	72.80
BUY	500.00	72.78
BUY	1300.00	72.79
BUY	300.00	72.76
BUY	600.00	72.76
BUY	100.00	72.76
BUY	300.00	72.76
BUY	200.00	72.77
BUY	1419.00	72.73
BUY	300.00	72.77
BUY	381.00	72.78
BUY	1700.00	72.74
BUY	100.00	72.76
BUY	500.00	72.75
BUY	1300.00	72.75
BUY	100.00	72.75
BUY	100.00	72.75
BUY	100.00	72.75
BUY	100.00	72.78
BUY	300.00	72.77
BUY	300.00	72.80
BUY	300.00	72.77
BUY	400.00	72.79
BUY	300.00	72.80
BUY	100.00	72.81
BUY	200.00	72.81
BUY	300.00	72.80
BUY	400.00	72.81
BUY	100.00	72.80
BUY	100.00	72.80
BUY	500.00	72.80
BUY	200.00	72.76
BUY	300.00	72.76
BUY	100.00	72.76
BUY	100.00	72.76
BUY	500.00	72.76
BUY	100.00	72.76
BUY	300.00	72.63
BUY	400.00	72.65
BUY	100.00	72.64
BUY	100.00	72.64
BUY	100.00	72.64
BUY	100.00	72.64
BUY	100.00	72.64
BUY	100.00	72.64
BUY	200.00	72.65
BUY	100.00	72.65
BUY	500.00	71.39
BUY	400.00	73.25
BUY	100.00	73.25
BUY	100.00	73.25
BUY	100.00	73.25
BUY	100.00	73.25
BUY	100.00	73.25
BUY	100.00	73.25
BUY	100.00	73.25
BUY	100.00	73.25
BUY	100.00	73.25
BUY	100.00	73.25
BUY	700.00	73.25
BUY	100.00	73.25
BUY	100.00	73.25
BUY	100.00	73.25
BUY	100.00	73.25
BUY	100.00	73.10
BUY	100.00	73.10
BUY	100.00	73.10
BUY	100.00	73.10
BUY	100.00	73.10
BUY	100.00	73.10
BUY	200.00	73.10
BUY	200.00	73.10
BUY	100.00	73.10
BUY	200.00	73.10
BUY	100.00	73.10
BUY	200.00	73.10
BUY	200.00	73.10
BUY	100.00	73.10
BUY	600.00	73.10
BUY	100.00	73.05
BUY	700.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	50.00	73.05
BUY	100.00	73.05
BUY	50.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	400.00	73.15
BUY	500.00	73.15
BUY	200.00	73.15
BUY	101.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	299.00	73.15
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	200.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	200.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	200.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	200.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	300.00	73.05
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	50.00	73.15
BUY	100.00	73.15
BUY	50.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.15
BUY	100.00	73.26
BUY	900.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	200.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.26
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	400.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.05
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	500.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	100.00	73.00
BUY	1900.00	73.00
BUY	100.00	72.80
BUY	100.00	72.80
BUY	700.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	10.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	80.00	72.80
BUY	100.00	72.80
BUY	200.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	400.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	400.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	100.00	72.80
BUY	400.00	72.80
BUY	100.00	72.80
BUY	10.00	72.80
BUY	2500.00	72.80
SELL	-1873.00	38.18
SELL	-4000.00	38.18
SELL	-180.00	38.18
SELL	-130.00	38.18
SELL	-685.00	38.18
SELL	-10000.00	37.65
SELL	-1977.00	39.00
SELL	-312.00	39.00
SELL	-87.00	39.00
SELL	-2624.00	39.00
SELL	-1055.00	38.99
SELL	-3945.00	38.99
SELL	-52000.00	38.59
SELL	-130000.00	38.12
SELL	-20000.00	38.34
SELL	-250000.00	37.91
SELL	-9665.00	38.18
SELL	-10000.00	38.18
SELL	-3500.00	38.18
SELL	-3835.00	38.18
SELL	-500.00	38.18
SELL	-3835.00	38.18
SELL	-1940.00	38.19
SELL	-10000.00	38.19
SELL	-60.00	38.19
SELL	-3000.00	38.35
SELL	-900.00	38.44
SELL	-2100.00	38.44
SELL	-290.00	38.45
SELL	-2710.00	38.45
SELL	-261.00	38.46
SELL	-51.00	38.46
SELL	-2688.00	38.45
SELL	-06.00	38.46
SELL	-500.00	38.46
SELL	-131.00	38.46
SELL	-2363.00	38.45
SELL	-40.00	38.42
SELL	-2960.00	38.42
SELL	-3000.00	38.42
SELL	-1000.00	38.33
SELL	-900.00	38.33
SELL	-400.00	38.33
SELL	-68.00	38.33
SELL	-3632.00	38.33
SELL	-86.00	38.30
SELL	-01.00	38.30
SELL	-4349.00	38.30
SELL	-1564.00	38.30
SELL	-01.00	38.28
SELL	-1443.00	38.28
SELL	-93.00	38.27
SELL	-226.00	38.27
SELL	-01.00	38.27
SELL	-1366.00	38.27
SELL	-88.00	38.27
SELL	-2782.00	38.27
SELL	-5838.00	38.37
SELL	-162.00	38.37
SELL	-445.00	38.29
SELL	-95.00	38.29
SELL	-435.00	38.29
SELL	-155.00	38.29
SELL	-700.00	38.29
SELL	-500.00	38.29
SELL	-500.00	38.29
SELL	-2797.00	38.29
SELL	-5668.00	38.35
SELL	-84.00	38.35
SELL	-77.00	38.35
SELL	-171.00	38.31
SELL	-1461.00	38.33
SELL	-592.00	38.33
SELL	-241.00	38.32
SELL	-01.00	38.32
SELL	-3705.00	38.32
SELL	-521.00	38.31
SELL	-1482.00	38.31
SELL	-3997.00	38.31
SELL	-149.00	38.30
SELL	-1577.00	38.30
SELL	-1000.00	38.30
SELL	-92.00	38.30
SELL	-1077.00	38.30
SELL	-2105.00	38.30
SELL	-2845.00	38.30
SELL	-3155.00	38.30
SELL	-661.00	38.31
SELL	-243.00	38.31
SELL	-5096.00	38.30
SELL	-55.00	38.32
SELL	-1377.00	38.32
SELL	-843.00	38.32
SELL	-3725.00	38.32
SELL	-44.00	38.32
SELL	-5956.00	38.32
SELL	-6000.00	38.33
SELL	-384.00	38.34
SELL	-2616.00	38.33
SELL	-3173.00	38.18
SELL	-615.00	38.18
SELL	-8212.00	38.18
SELL	-3525.00	38.18
SELL	-300.00	38.18
SELL	-510.00	38.18
SELL	-130.00	38.18
SELL	-6000.00	38.30
SELL	-4900.00	38.30
SELL	-1100.00	38.30
SELL	-373.00	38.30
SELL	-200.00	38.18
SELL	-13814.00	38.18
SELL	-922.00	38.18
SELL	-200.00	38.18
SELL	-1000.00	38.18
SELL	-2000.00	38.18
SELL	-800.00	38.18
SELL	-50.00	38.18
SELL	-160.00	38.18
SELL	-1317.00	38.18
SELL	-130.00	38.18
SELL	-150.00	38.18
SELL	-150.00	38.18
SELL	-60.00	38.18
SELL	-1000.00	38.18
SELL	-400.00	38.18
SELL	-130.00	38.18
SELL	-500.00	38.18
SELL	-50.00	38.18
SELL	-270.00	38.18
SELL	-30.00	38.18
SELL	-400.00	38.18
SELL	-500.00	38.18
SELL	-475.00	38.18
SELL	-2936.00	38.42
SELL	-5000.00	38.30
SELL	-115.00	38.29
SELL	-112.00	38.18
SELL	-30.00	38.18
SELL	-200.00	38.18
SELL	-4000.00	38.18
SELL	-500.00	38.18
SELL	-650.00	38.18
SELL	-5000.00	38.40
SELL	-2064.00	38.42
SELL	-800.00	38.29
SELL	-4085.00	38.29
SELL	-320.00	38.25
SELL	-3917.00	38.25
SELL	-250.00	38.25
SELL	-513.00	38.25
SELL	-3586.00	38.23
SELL	-300.00	38.23
SELL	-5000.00	38.23
SELL	-125.00	38.23
SELL	-989.00	38.23
SELL	-10000.00	38.44
SELL	-79.00	38.36
SELL	-3570.00	38.36
SELL	-2500.00	38.36
SELL	-1200.00	38.36
SELL	-600.00	38.36
SELL	-10000.00	38.50
SELL	-1250.00	38.36
SELL	-50.00	38.36
SELL	-751.00	38.36
SELL	-900.00	39.05
SELL	-98.00	39.05
SELL	-800.00	39.05
SELL	-343.00	39.05
SELL	-200.00	39.05
SELL	-5000.00	39.11
SELL	-116.00	39.05
SELL	-168.00	39.05
SELL	-2375.00	39.05
SELL	-33.00	39.00
SELL	-200.00	39.00
SELL	-128.00	39.00
SELL	-123.00	39.00
SELL	-8449.00	39.00
SELL	-75.00	39.00
SELL	-895.00	39.00
SELL	-97.00	39.00
SELL	-653.00	38.96
SELL	-2010.00	38.96
SELL	-1295.00	38.96
SELL	-160.00	38.96
SELL	-5882.00	38.96
SELL	-25.00	38.31
SELL	-820.00	38.31
SELL	-1289.00	38.31
SELL	-813.00	38.31
SELL	-421.00	38.49
SELL	-488.00	38.49
SELL	-776.00	38.49
SELL	-927.00	38.68
SELL	-96.00	38.68
SELL	-106.00	38.68
SELL	-566.00	38.68
SELL	-704.00	38.86
SELL	-117.00	38.86
SELL	-704.00	38.86
SELL	-258.00	38.86
SELL	-67.00	38.86
SELL	-379.00	38.86
SELL	-704.00	38.86
SELL	-587.00	38.86
SELL	-31.00	38.86
SELL	-204.00	38.86
SELL	-373.00	39.02
SELL	-164.00	39.02
SELL	-4219.00	39.02
SELL	-50.00	39.02
SELL	-01.00	39.02
SELL	-1000.00	38.14
SELL	-3000.00	38.17
SELL	-71.00	38.14
SELL	-1929.00	38.14
SELL	-450.00	38.30
SELL	-1000.00	38.27
SELL	-500.00	38.68
SELL	-500.00	38.67
SELL	-669.00	38.75
SELL	-200.00	38.75
SELL	-525.00	38.75
SELL	-606.00	38.75
SELL	-1000.00	39.00
SELL	-150.00	39.00
SELL	-1057.00	39.10
SELL	-146.00	39.10
SELL	-900.00	39.09
SELL	-3353.00	39.09
SELL	-06.00	39.08
SELL	-538.00	39.07
SELL	-1100.00	39.11
SELL	-500.00	38.92
SELL	-500.00	38.95
SELL	-1000.00	38.76
SELL	-1000.00	38.85
SELL	-33.00	38.94
SELL	-126.00	38.94
SELL	-341.00	38.94
SELL	-744.00	38.88
SELL	-334.00	38.88
SELL	-922.00	38.88
SELL	-497.00	38.85
SELL	-03.00	38.85
SELL	-200.00	38.73
SELL	-399.00	39.00
SELL	-9601.00	39.00
SELL	-998.00	38.90
SELL	-2513.00	38.90
SELL	-2170.00	38.85
SELL	-1330.00	38.85
SELL	-4757.00	38.72
SELL	-200.00	38.73
SELL	-43.00	38.73
SELL	-5000.00	38.68
SELL	-25000.00	23.00
SELL	-9000.00	23.00
SELL	-500.00	71.39
SELL	-2500.00	73.61
	-12673.00	OTC sale to custodian at market.
Total	-527599.00

Annexure B

B = 24900 S = 34415


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	3000.00	38.17
CFDS	BUY	1000.00	38.14
CFDS	BUY	1929.00	38.14
CFDS	BUY	71.00	38.14
CFDS	BUY	450.00	38.30
CFDS	BUY	1000.00	38.27
CFDS	BUY	200.00	38.75
CFDS	BUY	669.00	38.75
CFDS	BUY	525.00	38.75
CFDS	BUY	900.00	39.09
CFDS	BUY	500.00	38.68
CFDS	BUY	500.00	38.67
CFDS	BUY	606.00	38.75
CFDS	BUY	1000.00	39.00
CFDS	BUY	1057.00	39.10
CFDS	BUY	146.00	39.10
CFDS	BUY	06.00	39.08
CFDS	BUY	150.00	39.00
CFDS	BUY	1100.00	39.11
CFDS	BUY	3353.00	39.09
CFDS	BUY	538.00	39.07
CFDS	BUY	1000.00	38.76
CFDS	BUY	500.00	38.92
CFDS	BUY	500.00	38.95
CFDS	BUY	33.00	38.94
CFDS	BUY	341.00	38.94
CFDS	BUY	126.00	38.94
CFDS	BUY	1000.00	38.85
CFDS	BUY	334.00	38.88
CFDS	BUY	744.00	38.88
CFDS	BUY	922.00	38.88
CFDS	BUY	497.00	38.85
CFDS	BUY	03.00	38.85
CFDS	BUY	200.00	38.73
CFDS	SELL	-828.00	38.48
CFDS	SELL	-150.00	38.18
CFDS	SELL	-2000.00	38.18
CFDS	SELL	-400.00	38.18
CFDS	SELL	-172.00	38.47
CFDS	SELL	-1083.00	38.28
CFDS	SELL	-417.00	38.28
CFDS	SELL	-54.00	38.34
CFDS	SELL	-1946.00	38.34
CFDS	SELL	-6850.00	38.32
CFDS	SELL	-3150.00	38.32
CFDS	SELL	-150.00	38.15
CFDS	SELL	-120.00	38.23
CFDS	SELL	-380.00	38.23
CFDS	SELL	-300.00	38.33
CFDS	SELL	-44.00	38.33
CFDS	SELL	-256.00	38.33
CFDS	SELL	-62.00	38.48
CFDS	SELL	-2000.00	38.44
CFDS	SELL	-5000.00	38.48
CFDS	SELL	-324.00	38.48
CFDS	SELL	-500.00	38.48
CFDS	SELL	-114.00	38.48
CFDS	SELL	-1100.00	38.53
CFDS	SELL	-500.00	38.50
CFDS	SELL	-11.00	38.76
CFDS	SELL	-08.00	38.76
CFDS	SELL	-794.00	38.76
CFDS	SELL	-97.00	38.76
CFDS	SELL	-100.00	38.64
CFDS	SELL	-90.00	38.76
CFDS	SELL	-400.00	38.71
CFDS	SELL	-250.00	38.78
CFDS	SELL	-260.00	38.75
CFDS	SELL	-740.00	38.75
CFDS	SELL	-1690.00	38.80
CFDS	SELL	-236.00	38.79
CFDS	SELL	-74.00	38.79
CFDS	SELL	-500.00	38.67
CFDS	SELL	-200.00	39.06
CFDS	SELL	-96.00	38.96
CFDS	SELL	-404.00	38.96
CFDS	SELL	-65.00	38.75
CFDS	SELL	-500.00	38.68
Total		-9515.00

Annexure C

B = 17611 S = -30173

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	02.00	09.10	47.00	American	20080925
Put Option	BUY	10.00	01.81	38.00	American	20080828
Put Option	BUY	03.00	01.73	38.00	American	20080828
Put Option	BUY	01.00	01.71	38.00	American	20080828
Call Option	BUY	25.00	00.01	23.00	American	20080724
Call Option	BUY	09.00	00.01	23.00	American	20080724
Put Option	BUY	08.00	00.77	35.00	American	20080828
Call Option	BUY	10.00	02.70	50.00	American	20090625
Call Option	BUY	10.00	02.69	50.00	American	20090625
Put Option	BUY	01.00	00.99	34.00	American	20080925
Put Option	BUY	01.00	01.02	34.00	American	20080925
Put Option	BUY	02.00	00.58	34.00	American	20080828
Put Option	BUY	03.00	00.01	43.00	American	20080824
Put Option	BUY	02.00	00.01	44.00	American	20080824
Put Option	BUY	01.00	00.01	45.00	American	20080824
Put Option	BUY	02.00	01.04	36.00	American	20080828
Put Option	BUY	20.00	01.05	36.00	American	20080828
Put Option	BUY	01.00	00.01	45.00	American	20080724
Put Option	BUY	3000.00	14.53	25.00	European	17/11/2016
Put Option	BUY	2000.00	09.14	32.00	European	17/11/2016
Put Option	BUY	2000.00	09.29	32.00	European	17/11/2016
Put Option	BUY	4000.00	22.22	17.03	European	30/06/2009
Put Option	BUY	1000.00	22.22	17.03	European	30/06/2009
Put Option	BUY	1500.00	12.86	28.00	European	20/12/2007
Put Option	BUY	750.00	12.98	28.00	European	20/12/2007
Put Option	BUY	750.00	12.98	28.00	European	20/12/2007
Put Option	BUY	750.00	12.98	28.00	European	20/12/2007
Put Option	BUY	750.00	12.98	28.00	European	20/12/2007
Put Option	BUY	750.00	12.98	28.00	European	20/12/2007
Put Option	BUY	250.00	12.98	28.00	European	20/12/2007
Put Option	SELL	-3000.00	14.57	25.00	European	17/11/2016
Put Option	SELL	-2000.00	13.77	25.00	European	19/05/2016
Put Option	SELL	-2640.00	09.01	32.00	European	17/11/2016
Put Option	SELL	-2000.00	09.01	32.00	European	17/11/2016
Put Option	SELL	-1000.00	09.10	32.00	European	17/11/2016
Put Option	SELL	-2000.00	09.16	32.00	European	17/11/2016
Put Option	SELL	-750.00	09.46	32.00	European	17/11/2016
Put Option	SELL	-250.00	09.46	32.00	European	17/11/2016
Put Option	SELL	-1000.00	09.34	32.00	European	17/11/2016
Put Option	SELL	-150.00	23.06	20.00	European	28/06/2013
Put Option	SELL	-150.00	23.10	20.00	European	28/06/2013
Put Option	SELL	-125.00	23.10	20.00	European	28/06/2013
Put Option	SELL	-360.00	18.36		European
Put Option	SELL	-5000.00	22.17	17.03	European	30/06/2009
Put Option	SELL	-100.00	11.25	25.00	European	24/01/2008
Put Option	SELL	-1500.00	12.52	28.00	European	20/12/2007
Put Option	SELL	-750.00	13.12	28.00	European	20/12/2007
Put Option	SELL	-1250.00	13.12	28.00	European	20/12/2007
Put Option	SELL	-3000.00	13.00	28.00	European	20/12/2007
Put Option	SELL	-2000.00	13.00	28.00	European	20/12/2007
Put Option	SELL	-548.00	18.24		European
Put Option	SELL	-500.00	14.95	45.00	European	24/01/2008
Put Option	SELL	-100.00	15.55	45.00	European	24/01/2008
	Total	-12562.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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