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EPT Disclosure

12th Aug 2008 11:37

RNS Number : 1481B

Macquarie Group Limited

12 August 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	11 August 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		5,336,029 0.15%
(2) Derivatives (other than options)	118,056 0.00%
(3) Options and agreements to purchase/sell		7,875,254 0.23%
Total	118,056 0.00%	13,211,283 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)

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	12 August 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 = 464395 S = -182990


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	20400.00	36.50
BUY	55.00	36.65
BUY	734.00	36.65
BUY	271.00	36.65
BUY	305.00	36.64
BUY	1134.00	36.65
BUY	05.00	36.64
BUY	46.00	36.65
BUY	173.00	36.65
BUY	2377.00	36.65
BUY	141.00	36.65
BUY	538.00	36.65
BUY	160.00	36.65
BUY	963.00	36.65
BUY	500.00	36.65
BUY	248.00	36.65
BUY	1242.00	36.65
BUY	39.00	36.65
BUY	23.00	36.65
BUY	160.00	36.65
BUY	436.00	36.65
BUY	758.00	36.64
BUY	589.00	36.63
BUY	15.00	36.63
BUY	16.00	36.63
BUY	105.00	36.63
BUY	01.00	36.61
BUY	468.00	36.62
BUY	419.00	36.62
BUY	10.00	36.63
BUY	606.00	36.63
BUY	1515.00	36.63
BUY	47.00	36.62
BUY	1051.00	36.60
BUY	340.00	36.59
BUY	290.00	36.61
BUY	198.00	36.61
BUY	20.00	36.60
BUY	295.00	36.60
BUY	20.00	36.61
BUY	146.00	36.61
BUY	1136.00	36.62
BUY	119.00	36.62
BUY	23.00	36.75
BUY	01.00	36.76
BUY	01.00	36.75
BUY	255.00	36.75
BUY	56.00	36.76
BUY	01.00	36.73
BUY	01.00	36.74
BUY	559.00	36.74
BUY	30.00	36.68
BUY	181.00	36.69
BUY	54.00	36.68
BUY	400.00	36.68
BUY	1076.00	36.68
BUY	683.00	36.70
BUY	687.00	36.70
BUY	01.00	36.69
BUY	683.00	36.70
BUY	25.00	36.80
BUY	471.00	36.80
BUY	745.00	36.62
BUY	326.00	36.62
BUY	1479.00	36.62
BUY	1708.00	36.62
BUY	386.00	36.62
BUY	99.00	36.62
BUY	07.00	36.62
BUY	1489.00	36.62
BUY	1054.00	36.62
BUY	2540.00	36.62
BUY	581.00	36.60
BUY	650.00	36.62
BUY	683.00	36.63
BUY	513.00	36.60
BUY	123.00	36.60
BUY	01.00	36.59
BUY	102.00	36.59
BUY	2420.00	36.59
BUY	27.00	36.60
BUY	1404.00	36.60
BUY	1146.00	36.60
BUY	500.00	36.59
BUY	1700.00	36.60
BUY	758.00	36.60
BUY	40.00	36.59
BUY	310.00	36.60
BUY	367.00	36.60
BUY	1425.00	36.60
BUY	2550.00	36.60
BUY	2000.00	36.59
BUY	50.00	36.59
BUY	2400.00	36.60
BUY	500.00	36.59
BUY	150.00	36.60
BUY	118.00	36.59
BUY	25.00	36.60
BUY	81.00	36.60
BUY	94.00	36.59
BUY	447.00	36.59
BUY	68.00	36.59
BUY	1717.00	36.59
BUY	2550.00	36.59
BUY	2339.00	36.58
BUY	01.00	36.56
BUY	268.00	36.56
BUY	124.00	36.58
BUY	144.00	36.58
BUY	224.00	36.60
BUY	684.00	36.60
BUY	14.00	36.59
BUY	391.00	36.60
BUY	1475.00	36.60
BUY	850.00	36.62
BUY	349.00	36.62
BUY	19.00	36.62
BUY	691.00	36.62
BUY	29.00	36.63
BUY	07.00	36.64
BUY	18.00	36.62
BUY	04.00	36.62
BUY	126.00	36.62
BUY	124.00	36.63
BUY	75.00	36.64
BUY	591.00	36.64
BUY	748.00	36.64
BUY	186.00	36.64
BUY	58.00	36.65
BUY	242.00	36.65
BUY	664.00	36.64
BUY	44.00	36.65
BUY	738.00	36.65
BUY	1754.00	36.65
BUY	115.00	36.64
BUY	455.00	36.64
BUY	1848.00	36.65
BUY	21.00	36.65
BUY	16.00	36.65
BUY	29.00	36.64
BUY	66.00	36.65
BUY	18.00	36.65
BUY	737.00	36.65
BUY	680.00	36.65
BUY	583.00	36.65
BUY	532.00	36.65
BUY	340.00	36.65
BUY	340.00	36.65
BUY	1588.00	36.64
BUY	1649.00	36.65
BUY	188.00	36.65
BUY	665.00	36.64
BUY	81.00	36.65
BUY	06.00	36.65
BUY	250.00	36.64
BUY	271.00	36.65
BUY	83.00	36.65
BUY	299.00	36.65
BUY	387.00	36.65
BUY	121.00	36.65
BUY	1198.00	36.65
BUY	191.00	36.67
BUY	360.00	36.69
BUY	10.00	36.70
BUY	398.00	36.68
BUY	2105.00	36.67
BUY	17.00	36.66
BUY	1367.00	36.66
BUY	306.00	36.66
BUY	12.00	36.66
BUY	20.00	36.66
BUY	12.00	36.66
BUY	47.00	36.65
BUY	187.00	36.65
BUY	687.00	36.84
BUY	181.00	36.83
BUY	1682.00	36.83
BUY	160.00	36.84
BUY	87.00	36.84
BUY	716.00	36.84
BUY	911.00	36.84
BUY	483.00	36.84
BUY	337.00	36.84
BUY	03.00	36.84
BUY	2550.00	36.86
BUY	523.00	36.86
BUY	1344.00	36.85
BUY	683.00	36.86
BUY	2550.00	36.86
BUY	139.00	36.86
BUY	509.00	36.86
BUY	196.00	36.86
BUY	61.00	36.87
BUY	64.00	36.87
BUY	89.00	36.86
BUY	1492.00	36.87
BUY	1156.00	36.87
BUY	80.00	36.87
BUY	90.00	36.87
BUY	64.00	36.87
BUY	394.00	36.86
BUY	06.00	36.87
BUY	161.00	36.88
BUY	2550.00	36.87
BUY	214.00	36.69
BUY	2550.00	36.68
BUY	1422.00	36.68
BUY	340.00	36.65
BUY	788.00	36.65
BUY	198.00	36.65
BUY	4726.00	36.75
BUY	26274.00	36.67
BUY	13600.00	36.68
BUY	13600.00	36.47
BUY	27200.00	36.54
BUY	13600.00	36.49
BUY	23800.00	36.51
BUY	6300.00	36.45
BUY	6000.00	36.44
BUY	7106.00	36.53
BUY	15300.00	36.61
BUY	9700.00	36.61
BUY	2391.00	37.00
BUY	1269.00	37.00
BUY	250.00	37.00
BUY	400.00	37.00
BUY	2252.00	37.00
BUY	3438.00	37.00
BUY	4000.00	36.45
BUY	2889.00	36.50
BUY	149.00	36.47
BUY	2000.00	36.47
BUY	682.00	36.47
BUY	194.00	36.47
BUY	975.00	36.47
BUY	2111.00	36.50
BUY	1826.00	36.46
BUY	1902.00	36.46
BUY	2595.00	36.46
BUY	06.00	36.46
BUY	102.00	36.46
BUY	955.00	36.46
BUY	755.00	36.46
BUY	154.00	36.46
BUY	29.00	36.46
BUY	2311.00	36.46
BUY	320.00	36.46
BUY	227.00	36.46
BUY	06.00	36.46
BUY	1857.00	36.46
BUY	22.00	36.46
BUY	1933.00	36.46
BUY	5000.00	36.43
BUY	01.00	36.20
BUY	1068.00	36.23
BUY	4999.00	36.20
BUY	1783.00	36.16
BUY	2149.00	36.23
BUY	1074.00	36.33
BUY	8539.00	36.33
BUY	09.00	36.33
BUY	378.00	36.33
BUY	862.00	36.69
BUY	51.00	36.68
BUY	19.00	36.68
BUY	2281.00	36.68
BUY	1681.00	36.99
BUY	96.00	37.05
BUY	1000.00	36.99
BUY	112.00	37.06
BUY	701.00	37.05
BUY	699.00	36.61
BUY	96.00	36.61
BUY	232.00	36.61
BUY	2034.00	36.70
BUY	64.00	36.70
BUY	346.00	36.45
BUY	159.00	36.52
BUY	1569.00	36.52
BUY	604.00	36.52
BUY	1161.00	36.43
BUY	387.00	36.43
BUY	103.00	36.37
BUY	135.00	36.37
BUY	2298.00	36.23
BUY	1532.00	36.23
BUY	938.00	36.20
BUY	935.00	36.23
BUY	384.00	36.27
BUY	204.00	36.47
BUY	4324.00	36.86
BUY	1400.00	36.86
BUY	1950.00	36.86
BUY	1162.00	36.86
BUY	1070.00	36.47
BUY	1500.00	36.47
BUY	78.00	36.47
BUY	352.00	36.48
BUY	264.00	36.49
BUY	3000.00	36.43
BUY	84.00	36.40
BUY	27.00	36.23
BUY	968.00	36.25
BUY	130.00	36.24
BUY	240.00	36.24
BUY	964.00	36.25
BUY	134.00	36.25
BUY	1082.00	36.25
BUY	16.00	36.25
BUY	246.00	36.25
BUY	419.00	36.24
BUY	1300.00	36.78
BUY	500.00	36.66
BUY	01.00	36.66
BUY	249.00	36.70
BUY	500.00	36.66
BUY	300.00	36.63
BUY	200.00	36.83
BUY	250.00	36.62
BUY	214.00	36.39
BUY	01.00	36.39
BUY	290.00	36.57
BUY	10.00	36.57
BUY	200.00	36.52
BUY	800.00	36.40
BUY	400.00	36.46
BUY	200.00	36.65
BUY	1001.00	36.31
BUY	2500.00	36.25
BUY	5000.00	36.25
BUY	2192.00	36.69
BUY	08.00	36.46
BUY	02.00	36.46
BUY	30.00	36.46
BUY	21.00	36.46
BUY	01.00	36.46
BUY	7513.00	36.46
BUY	426.00	36.46
BUY	5000.00	36.46
BUY	611.00	36.46
BUY	3052.00	36.40
BUY	100.00	64.38
BUY	300.00	64.38
BUY	100.00	64.38
BUY	700.00	64.38
BUY	300.00	64.38
BUY	300.00	64.38
BUY	200.00	64.40
BUY	100.00	64.40
BUY	100.00	64.40
BUY	100.00	64.40
BUY	100.00	64.40
BUY	200.00	64.40
BUY	200.00	64.40
BUY	100.00	64.39
BUY	100.00	64.40
BUY	200.00	64.40
BUY	300.00	64.40
BUY	300.00	64.41
BUY	100.00	64.40
BUY	100.00	64.40
BUY	100.00	64.40
BUY	400.00	64.40
BUY	100.00	64.40
BUY	100.00	64.41
BUY	200.00	64.40
BUY	100.00	64.40
BUY	100.00	64.39
BUY	100.00	64.39
BUY	300.00	64.39
BUY	700.00	64.39
BUY	500.00	64.39
BUY	100.00	64.41
BUY	100.00	64.41
BUY	100.00	64.41
BUY	100.00	64.41
BUY	100.00	64.41
BUY	100.00	64.42
BUY	100.00	64.42
BUY	100.00	64.42
BUY	100.00	64.42
BUY	100.00	64.42
BUY	100.00	64.42
BUY	100.00	64.42
BUY	100.00	64.42
BUY	100.00	64.42
BUY	100.00	64.42
BUY	200.00	64.42
BUY	300.00	64.42
BUY	100.00	64.42
BUY	100.00	64.42
BUY	157.00	64.42
BUY	200.00	64.42
BUY	243.00	64.42
BUY	300.00	64.42
BUY	100.00	64.41
BUY	100.00	64.41
BUY	100.00	64.39
BUY	100.00	64.39
BUY	100.00	64.39
BUY	100.00	64.46
BUY	100.00	64.46
BUY	300.00	64.46
BUY	100.00	64.46
BUY	100.00	64.46
BUY	100.00	64.46
BUY	1000.00	64.58
BUY	300.00	64.58
BUY	100.00	64.58
BUY	100.00	64.58
BUY	200.00	64.58
BUY	300.00	64.58
BUY	100.00	64.58
BUY	300.00	64.58
BUY	400.00	64.58
BUY	100.00	64.58
BUY	100.00	64.58
BUY	100.00	64.58
BUY	200.00	64.58
BUY	200.00	64.58
BUY	300.00	64.58
BUY	100.00	64.58
BUY	700.00	64.60
BUY	300.00	64.60
BUY	100.00	64.60
BUY	700.00	64.60
BUY	300.00	64.60
BUY	100.00	64.60
BUY	100.00	64.60
BUY	100.00	64.60
BUY	100.00	64.60
BUY	200.00	64.60
BUY	100.00	64.60
BUY	300.00	64.60
BUY	100.00	64.60
BUY	100.00	64.60
BUY	100.00	64.60
BUY	500.00	64.60
BUY	100.00	64.60
BUY	100.00	64.60
BUY	200.00	64.60
BUY	100.00	64.60
BUY	300.00	64.60
BUY	100.00	64.60
BUY	200.00	64.60
BUY	100.00	64.53
BUY	100.00	64.53
BUY	200.00	64.53
BUY	100.00	64.53
BUY	100.00	64.53
BUY	500.00	64.53
BUY	200.00	64.53
BUY	200.00	64.53
BUY	100.00	64.53
BUY	300.00	64.53
BUY	300.00	64.53
BUY	200.00	64.53
BUY	100.00	64.53
BUY	200.00	64.53
BUY	100.00	64.53
BUY	100.00	64.53
BUY	100.00	64.53
BUY	200.00	64.53
BUY	500.00	64.53
BUY	100.00	64.53
BUY	100.00	64.53
BUY	200.00	64.53
BUY	100.00	64.53
BUY	300.00	64.53
BUY	300.00	64.53
BUY	200.00	64.53
BUY	200.00	64.43
BUY	100.00	64.43
BUY	100.00	64.43
BUY	200.00	64.43
BUY	300.00	64.43
BUY	300.00	64.43
BUY	250.00	64.43
BUY	100.00	64.42
BUY	100.00	64.43
SELL	-299.00	36.43
SELL	-3100.00	36.43
SELL	-4157.00	36.43
SELL	-1927.00	37.07
SELL	-1073.00	37.07
SELL	-2847.00	37.03
SELL	-35.00	37.03
SELL	-86.00	37.03
SELL	-32.00	37.03
SELL	-3000.00	37.01
SELL	-1444.00	36.72
SELL	-336.00	36.69
SELL	-01.00	36.69
SELL	-2663.00	36.68
SELL	-296.00	36.82
SELL	-1300.00	36.82
SELL	-1404.00	36.82
SELL	-636.00	36.84
SELL	-162.00	36.83
SELL	-420.00	36.84
SELL	-969.00	36.84
SELL	-975.00	36.84
SELL	-1127.00	36.83
SELL	-54.00	36.83
SELL	-1000.00	36.83
SELL	-657.00	36.83
SELL	-249.00	36.94
SELL	-300.00	36.94
SELL	-74.00	36.94
SELL	-700.00	36.94
SELL	-300.00	36.94
SELL	-8377.00	36.94
SELL	-5155.00	36.81
SELL	-1899.00	36.81
SELL	-843.00	36.81
SELL	-61.00	36.81
SELL	-41.00	36.81
SELL	-8798.00	36.48
SELL	-100.00	36.48
SELL	-1102.00	36.48
SELL	-15000.00	36.50
SELL	-5000.00	36.26
SELL	-770.00	36.26
SELL	-750.00	36.26
SELL	-550.00	36.26
SELL	-2000.00	36.26
SELL	-20.00	36.26
SELL	-310.00	36.26
SELL	-600.00	36.26
SELL	-8190.00	36.31
SELL	-1810.00	36.31
SELL	-686.00	36.65
SELL	-106.00	36.66
SELL	-53.00	36.66
SELL	-88.00	36.44
SELL	-32.00	36.44
SELL	-516.00	36.38
SELL	-168.00	36.38
SELL	-564.00	36.39
SELL	-460.00	36.46
SELL	-224.00	36.46
SELL	-43.00	36.46
SELL	-185.00	36.46
SELL	-683.00	36.34
SELL	-228.00	36.35
SELL	-238.00	36.25
SELL	-672.00	36.25
SELL	-683.00	36.35
SELL	-684.00	36.39
SELL	-30.00	36.30
SELL	-928.00	36.30
SELL	-500.00	36.22
SELL	-750.00	36.22
SELL	-114.00	36.22
SELL	-1191.00	36.18
SELL	-206.00	36.18
SELL	-575.00	36.25
SELL	-89.00	36.25
SELL	-869.00	36.25
SELL	-910.00	36.25
SELL	-1533.00	36.24
SELL	-461.00	36.30
SELL	-100.00	36.66
SELL	-250.00	36.66
SELL	-03.00	36.66
SELL	-68.00	36.24
SELL	-108.00	36.60
SELL	-80.00	36.60
SELL	-04.00	36.60
SELL	-928.00	36.60
SELL	-20.00	36.60
SELL	-218.00	36.62
SELL	-1350.00	36.60
SELL	-163.00	36.65
SELL	-167.00	36.61
SELL	-300.00	36.61
SELL	-300.00	36.61
SELL	-700.00	36.60
SELL	-500.00	37.00
SELL	-95.00	36.55
SELL	-164.00	36.55
SELL	-200.00	36.50
SELL	-700.00	36.46
SELL	-250.00	36.60
SELL	-5912.00	36.47
SELL	-1018.00	36.47
SELL	-570.00	36.47
SELL	-450.00	37.15
SELL	-44400.00	63.80
	-16504.00	OTC sale to custodian at market.
Total	281405.00

Annexure B

B = 13748 S = 13918


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	928.00	36.60
CFDS	BUY	163.00	36.65
CFDS	BUY	167.00	36.61
CFDS	BUY	108.00	36.60
CFDS	BUY	80.00	36.60
CFDS	BUY	20.00	36.60
CFDS	BUY	218.00	36.62
CFDS	BUY	04.00	36.60
CFDS	BUY	1350.00	36.60
CFDS	BUY	300.00	36.61
CFDS	BUY	300.00	36.61
CFDS	BUY	700.00	36.60
CFDS	BUY	500.00	37.00
CFDS	BUY	164.00	36.55
CFDS	BUY	95.00	36.55
CFDS	BUY	200.00	36.50
CFDS	BUY	700.00	36.46
CFDS	BUY	250.00	36.60
CFDS	BUY	570.00	36.47
CFDS	BUY	5912.00	36.47
CFDS	BUY	1018.00	36.47
CMBO	BUY	01.00	00.01
CFDS	SELL	-1300.00	36.78
CFDS	SELL	-01.00	36.66
CFDS	SELL	-249.00	36.70
CFDS	SELL	-500.00	36.66
CFDS	SELL	-500.00	36.66
CFDS	SELL	-300.00	36.63
CFDS	SELL	-200.00	36.83
CFDS	SELL	-250.00	36.62
CFDS	SELL	-01.00	36.39
CFDS	SELL	-214.00	36.39
CFDS	SELL	-290.00	36.57
CFDS	SELL	-10.00	36.57
CFDS	SELL	-200.00	36.52
CFDS	SELL	-800.00	36.40
CFDS	SELL	-400.00	36.46
CFDS	SELL	-200.00	36.65
CFDS	SELL	-1001.00	36.31
CFDS	SELL	-2500.00	36.25
CFDS	SELL	-5000.00	36.25
CMBO	SELL	-01.00	00.01
CMBO	SELL	-01.00	00.01
Total		-170.00

Annexure C

B = 43008 S = -106575


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	05.00	04.30	39.00	American	20081030
Put Option	BUY	10.00	00.88	33.00	American	20080925
Put Option	BUY	18.00	06.45	42.00	American	20081030
Put Option	BUY	01.00	07.54	44.00	American	20080925
Call Option	BUY	10000.00	00.27	38.00	American	20080828
Call Option	BUY	15000.00	00.26	38.00	American	20080828
Put Option	BUY	2500.00	00.92	38.00	European	20080925
Put Option	BUY	750.00	07.00	32.00	European	17/11/2016
Put Option	BUY	1250.00	07.00	32.00	European	17/11/2016
Put Option	BUY	2000.00	07.00	32.00	European	17/11/2016
Put Option	BUY	600.00	07.05	32.00	European	17/11/2016
Put Option	BUY	400.00	21.22	20.00	European	28/06/2013
Put Option	BUY	71.00	28.29	20.00	European	28/06/2013
Put Option	BUY	403.00	15.84	20.00	European	28/06/2013
Put Option	BUY	750.00	15.38	20.00	European	19/05/2016
Put Option	BUY	750.00	15.38	20.00	European	19/05/2016
Put Option	BUY	750.00	15.19	20.00	European	19/05/2016
Put Option	BUY	750.00	15.19	20.00	European	19/05/2016
Put Option	BUY	750.00	15.20	20.00	European	19/05/2016
Put Option	BUY	250.00	15.20	20.00	European	19/05/2016
Put Option	BUY	750.00	15.11	20.00	European	19/05/2016
Put Option	BUY	250.00	15.11	20.00	European	19/05/2016
Put Option	BUY	1000.00	15.03	20.00	European	19/05/2016
Put Option	BUY	750.00	15.11	20.00	European	19/05/2016
Put Option	BUY	750.00	15.11	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.00	20.00	European	19/05/2016
Put Option	BUY	1000.00	15.03	20.00	European	19/05/2016
Call Option	SELL	-15000.00	00.35	38.00	American	20080828
Call Option	SELL	-10000.00	00.35	38.00	American	20080828
Call Option	SELL	-10000.00	00.30	38.00	American	20080828
Call Option	SELL	-20000.00	00.31	38.00	American	20080828
Call Option	SELL	-10000.00	00.27	38.00	American	20080828
Call Option	SELL	-10000.00	00.27	38.00	American	20080828
Put Option	SELL	-500.00	11.68	25.00	European	19/05/2016
Put Option	SELL	-300.00	11.68	25.00	European	19/05/2016
Put Option	SELL	-1000.00	07.61	32.00	European	17/11/2016
Put Option	SELL	-1100.00	07.34	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.33	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.21	32.00	European	17/11/2016
Put Option	SELL	-1500.00	07.17	32.00	European	17/11/2016
Put Option	SELL	-500.00	07.17	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.00	32.00	European	17/11/2016
Put Option	SELL	-2000.00	07.00	32.00	European	17/11/2016
Put Option	SELL	-500.00	07.03	32.00	European	17/11/2016
Put Option	SELL	-10000.00	21.62	20.00	European	28/06/2013
Put Option	SELL	-300.00	21.09	20.00	European	28/06/2013
Put Option	SELL	-95.00	21.01	20.00	European	28/06/2013
Put Option	SELL	-280.00	20.89	20.00	European	28/06/2013
Put Option	SELL	-1250.00	20.89	20.00	European	28/06/2013
Put Option	SELL	-750.00	20.89	20.00	European	28/06/2013
Put Option	SELL	-1250.00	20.89	20.00	European	28/06/2013
Put Option	SELL	-1250.00	20.89	20.00	European	28/06/2013
	Total	-63567.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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