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EPT Disclosure

10th Sep 2008 09:50

RNS Number : 1159D

Macquarie Group Limited

10 September 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 2of 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 September 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		5,043,830 0.15%
(2) Derivatives (other than options)	97,115 0.00%
(3) Options and agreements to purchase/sell		7,769,000 0.22%
Total	97,115 0.00%	12,812,830 0.38%

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

(d) Rights to subscribe (Note 2)

Class of relevant security:	Details

3. DEALINGS (Note 3)

(a) 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) 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

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)

(d) 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 September 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

Annexure A

Buy = 587152 Sell = 525664

Buy Sell	Exec Quantity	Exec Price
BUY	1524.00	36.22
BUY	3222.00	36.22
BUY	254.00	36.22
BUY	15000.00	36.05
BUY	2472.00	36.62
BUY	9000.00	36.61
BUY	460.00	36.58
BUY	32.00	36.58
BUY	330.00	36.58
BUY	1000.00	36.70
BUY	398.00	36.70
BUY	01.00	36.70
BUY	467.00	36.70
BUY	3333.00	36.71
BUY	62.00	36.71
BUY	37.00	36.71
BUY	62.00	36.71
BUY	01.00	36.71
BUY	10000.00	36.71
BUY	1534.00	36.71
BUY	1504.00	36.71
BUY	1302.00	36.66
BUY	462.00	36.60
BUY	475.00	36.58
BUY	175.00	36.58
BUY	31.00	36.65
BUY	1000.00	36.65
BUY	02.00	36.65
BUY	93.00	36.65
BUY	641.00	36.65
BUY	1018.00	36.65
BUY	413.00	36.67
BUY	4000.00	36.67
BUY	27.00	36.65
BUY	413.00	36.66
BUY	1300.00	36.65
BUY	110.00	36.65
BUY	1000.00	36.65
BUY	2075.00	36.65
BUY	217.00	36.65
BUY	48.00	36.65
BUY	223.00	36.65
BUY	330.00	36.63
BUY	494.00	36.60
BUY	175.00	36.58
BUY	442.00	36.58
BUY	2053.00	36.55
BUY	303.00	36.48
BUY	452.00	36.48
BUY	11.00	36.48
BUY	308.00	36.48
BUY	343.00	36.49
BUY	832.00	36.49
BUY	207.00	36.49
BUY	10.00	36.45
BUY	562.00	36.45
BUY	401.00	36.40
BUY	533.00	36.35
BUY	500.00	36.35
BUY	500.00	36.35
BUY	3000.00	36.43
BUY	63.00	36.43
BUY	406.00	36.46
BUY	256.00	36.43
BUY	1123.00	36.44
BUY	314.00	36.48
BUY	1000.00	36.48
BUY	311.00	36.48
BUY	33.00	36.48
BUY	94.00	36.48
BUY	100.00	36.48
BUY	865.00	36.32
BUY	882.00	36.34
BUY	352.00	36.32
BUY	73.00	36.24
BUY	157.00	36.24
BUY	243.00	36.31
BUY	528.00	36.34
BUY	3472.00	36.34
BUY	22.00	36.30
BUY	05.00	36.30
BUY	126.00	36.30
BUY	57.00	36.30
BUY	1214.00	36.26
BUY	1214.00	36.27
BUY	1618.00	36.26
BUY	809.00	36.25
BUY	902.00	36.14
BUY	416.00	36.14
BUY	1069.00	36.14
BUY	1605.00	36.12
BUY	2437.00	36.10
BUY	2000.00	36.10
BUY	63.00	36.10
BUY	803.00	36.17
BUY	705.00	36.05
BUY	400.00	37.30
BUY	200.00	36.29
BUY	827.00	36.53
BUY	673.00	36.53
BUY	50.00	36.69
BUY	49.00	36.69
BUY	580.00	36.56
BUY	07.00	36.56
BUY	413.00	36.56
BUY	47.00	36.64
BUY	101.00	36.67
BUY	27.00	36.31
BUY	232.00	36.31
BUY	113.00	36.31
BUY	200.00	36.26
BUY	371.00	36.24
BUY	86.00	36.24
BUY	1096.00	36.24
BUY	447.00	36.24
BUY	39.00	36.12
BUY	284.00	36.12
BUY	428.00	36.13
BUY	2000.00	36.63
BUY	500.00	36.63
BUY	1000.00	36.64
BUY	350.00	36.64
BUY	650.00	36.64
BUY	500.00	36.65
BUY	300.00	36.69
BUY	53.00	36.68
BUY	98.00	36.60
BUY	252.00	36.60
BUY	38.00	36.60
BUY	71.00	36.61
BUY	467.00	36.61
BUY	74.00	36.61
BUY	80.00	36.59
BUY	500.00	36.56
BUY	500.00	36.50
BUY	250.00	36.47
BUY	5000.00	36.20
BUY	01.00	36.33
BUY	190.00	36.33
BUY	89.00	36.33
BUY	500.00	36.16
BUY	106.00	36.14
BUY	294.00	36.14
BUY	2000.00	36.15
BUY	300.00	36.25
BUY	1600.00	36.25
BUY	1600.00	36.30
BUY	225.00	36.58
BUY	44.00	36.58
BUY	1000.00	36.58
BUY	219.00	36.58
BUY	44.00	36.58
BUY	313.00	36.58
BUY	917.00	36.58
BUY	1950.00	36.58
BUY	288.00	36.64
BUY	1000.00	42.00
BUY	7000.00	45.00
BUY	10000.00	45.00
BUY	1000.00	47.00
BUY	4841.00	36.46
BUY	159.00	36.46
BUY	64.00	36.46
BUY	02.00	36.59
BUY	01.00	36.59
BUY	4997.00	36.59
BUY	100.00	36.46
BUY	4836.00	36.46
BUY	2611.00	36.20
BUY	25.00	36.20
BUY	400.00	36.20
BUY	81.00	36.20
BUY	384.00	36.20
BUY	1499.00	36.25
BUY	5000.00	36.15
BUY	207.00	36.13
BUY	3349.00	36.11
BUY	10000.00	36.15
BUY	587.00	36.14
BUY	4413.00	36.14
BUY	2908.00	36.13
BUY	1089.00	36.13
BUY	800.00	36.13
BUY	2232.00	36.13
BUY	800.00	36.13
BUY	800.00	36.13
BUY	800.00	36.13
BUY	364.00	36.13
BUY	1545.00	36.11
BUY	700.00	36.11
BUY	700.00	36.11
BUY	700.00	36.11
BUY	1505.00	36.11
BUY	1500.00	36.11
BUY	01.00	36.11
BUY	7808.00	36.05
BUY	100.00	56.19
BUY	100.00	56.20
BUY	300.00	56.20
BUY	100.00	56.21
BUY	200.00	56.20
BUY	100.00	56.23
BUY	200.00	56.24
BUY	100.00	56.24
BUY	100.00	56.24
BUY	300.00	56.23
BUY	25.00	56.23
BUY	100.00	56.24
BUY	300.00	56.22
BUY	100.00	56.19
BUY	300.00	56.21
BUY	100.00	56.20
BUY	100.00	56.21
BUY	200.00	56.22
BUY	100.00	56.19
BUY	300.00	56.19
BUY	100.00	56.19
BUY	100.00	56.19
BUY	100.00	56.19
BUY	100.00	56.19
BUY	100.00	56.19
BUY	100.00	56.19
BUY	100.00	56.19
BUY	200.00	56.19
BUY	100.00	56.19
BUY	100.00	56.19
BUY	100.00	56.19
BUY	100.00	56.19
BUY	50.00	56.15
BUY	100.00	56.16
BUY	100.00	56.18
BUY	100.00	56.18
BUY	25.00	56.18
BUY	100.00	56.20
BUY	100.00	56.51
BUY	100.00	56.51
BUY	300.00	56.51
BUY	300.00	56.51
BUY	100.00	56.51
BUY	400.00	56.50
BUY	400.00	56.47
BUY	100.00	56.47
BUY	20000.00	58.96
BUY	5000.00	58.67
BUY	2500.00	58.46
BUY	5000.00	58.32
BUY	5000.00	58.33
BUY	100.00	55.85
BUY	100.00	55.87
BUY	100.00	55.87
BUY	500.00	55.87
BUY	100.00	55.87
BUY	100.00	55.87
BUY	100.00	55.87
BUY	100.00	55.89
BUY	100.00	55.89
BUY	400.00	55.89
BUY	100.00	55.89
BUY	100.00	55.90
BUY	100.00	55.90
BUY	200.00	55.90
BUY	100.00	55.90
BUY	17.00	55.90
BUY	83.00	55.90
BUY	100.00	55.90
BUY	100.00	55.88
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	50.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	500.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	290.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	60.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	200.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	200.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.90
BUY	100.00	55.84
BUY	100.00	55.84
BUY	500.00	55.84
BUY	170.00	55.85
BUY	100.00	55.85
BUY	100.00	55.85
BUY	500.00	55.85
BUY	60.00	55.86
BUY	200.00	55.87
BUY	400.00	55.86
BUY	270.00	55.87
BUY	100.00	55.86
BUY	100.00	55.86
BUY	100.00	55.86
BUY	100.00	55.87
BUY	100.00	55.87
BUY	100.00	55.87
BUY	100.00	55.87
BUY	100.00	55.87
BUY	200.00	55.87
BUY	100.00	55.87
BUY	100.00	55.87
BUY	200.00	55.87
BUY	200.00	55.87
BUY	100.00	55.87
BUY	200.00	55.87
BUY	100.00	55.87
BUY	100.00	55.87
BUY	200.00	55.87
BUY	200.00	55.87
BUY	100.00	55.88
BUY	100.00	55.88
BUY	100.00	55.88
BUY	100.00	55.88
BUY	100.00	55.88
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	200.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	400.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.91
BUY	100.00	55.91
BUY	100.00	55.91
BUY	500.00	55.91
BUY	100.00	55.91
BUY	100.00	55.91
BUY	100.00	55.91
BUY	100.00	55.91
BUY	100.00	55.91
BUY	100.00	55.91
BUY	500.00	55.91
BUY	100.00	55.91
BUY	100.00	55.92
BUY	800.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	100.00	55.92
BUY	600.00	55.92
BUY	400.00	55.92
BUY	200.00	55.78
BUY	100.00	55.78
BUY	100.00	55.79
BUY	100.00	55.79
BUY	100.00	55.79
BUY	100.00	55.79
BUY	100.00	55.80
BUY	200.00	55.80
BUY	300.00	55.80
BUY	100.00	55.80
BUY	100.00	55.80
BUY	100.00	55.80
BUY	300.00	55.81
BUY	200.00	55.81
BUY	100.00	55.79
BUY	100.00	55.80
BUY	100.00	55.81
BUY	100.00	55.81
BUY	100.00	55.81
BUY	300.00	55.82
BUY	100.00	55.83
BUY	100.00	55.83
BUY	100.00	55.83
BUY	100.00	55.85
BUY	100.00	55.85
BUY	100.00	55.85
BUY	100.00	55.85
BUY	100.00	55.85
BUY	230.00	55.85
BUY	100.00	55.85
BUY	100.00	55.85
BUY	100.00	55.85
BUY	500.00	55.85
BUY	270.00	55.85
BUY	100.00	55.30
BUY	100.00	55.30
BUY	100.00	55.30
BUY	200.00	55.30
BUY	100.00	55.30
BUY	100.00	55.30
BUY	100.00	55.30
BUY	100.00	55.30
BUY	100.00	55.30
BUY	1000.00	55.30
BUY	100.00	55.36
BUY	1800.00	55.36
BUY	100.00	55.37
BUY	900.00	55.32
BUY	1000.00	55.30
BUY	500.00	55.30
BUY	300.00	55.30
BUY	100.00	55.30
BUY	500.00	55.30
BUY	200.00	55.30
BUY	100.00	55.30
BUY	300.00	55.30
BUY	500.00	55.32
BUY	600.00	55.32
BUY	300.00	55.32
BUY	300.00	55.32
BUY	400.00	55.32
BUY	1100.00	55.20
BUY	500.00	55.20
BUY	400.00	55.20
BUY	1600.00	55.18
BUY	100.00	55.18
BUY	100.00	55.18
BUY	100.00	55.18
BUY	200.00	55.18
BUY	100.00	55.18
BUY	100.00	55.18
BUY	100.00	55.18
BUY	100.00	55.18
BUY	100.00	55.15
BUY	100.00	55.15
BUY	100.00	55.15
BUY	100.00	55.15
BUY	100.00	55.15
BUY	100.00	55.15
BUY	400.00	55.15
BUY	400.00	55.15
BUY	300.00	55.15
BUY	100.00	55.15
BUY	100.00	55.15
BUY	200.00	55.15
BUY	100.00	55.15
BUY	100.00	55.15
BUY	100.00	55.15
BUY	100.00	55.15
BUY	100.00	55.13
BUY	100.00	55.13
BUY	100.00	55.13
BUY	100.00	55.13
BUY	100.00	55.13
BUY	100.00	55.13
BUY	100.00	55.13
BUY	100.00	55.13
BUY	100.00	55.13
BUY	100.00	55.13
BUY	1000.00	55.13
BUY	100.00	55.13
BUY	100.00	55.13
BUY	300.00	55.13
BUY	86.00	55.10
BUY	500.00	55.10
BUY	300.00	55.10
BUY	200.00	55.10
BUY	100.00	55.10
BUY	200.00	55.10
BUY	100.00	55.10
BUY	500.00	55.10
BUY	514.00	55.10
BUY	100.00	54.73
BUY	500.00	54.73
BUY	800.00	54.74
BUY	500.00	54.74
BUY	100.00	54.74
BUY	200.00	54.74
BUY	100.00	54.74
BUY	100.00	54.74
BUY	100.00	54.74
BUY	17300.00	56.17
BUY	85200.00	56.27
BUY	1000.00	54.82
BUY	1500.00	54.83
BUY	100.00	54.84
BUY	100.00	54.84
BUY	200.00	54.84
BUY	300.00	54.84
BUY	500.00	54.84
BUY	800.00	54.84
BUY	400.00	54.84
BUY	100.00	54.84
BUY	800.00	54.87
BUY	400.00	54.87
BUY	800.00	54.87
BUY	500.00	54.87
BUY	200.00	54.82
BUY	500.00	54.82
BUY	100.00	54.82
BUY	1700.00	54.82
BUY	100.00	57.05
BUY	100.00	56.97
BUY	100.00	56.97
BUY	89.00	56.96
BUY	100.00	56.98
BUY	411.00	56.98
BUY	800.00	57.00
BUY	100.00	57.02
BUY	100.00	57.03
BUY	100.00	57.04
BUY	300.00	57.04
BUY	900.00	57.04
BUY	200.00	57.04
BUY	100.00	57.04
BUY	100.00	57.04
BUY	100.00	57.04
BUY	100.00	57.04
BUY	100.00	57.04
BUY	100.00	57.04
BUY	100.00	57.05
BUY	200.00	57.05
BUY	35.00	57.05
BUY	100.00	57.05
BUY	600.00	57.05
BUY	100.00	57.05
BUY	600.00	57.05
BUY	200.00	57.05
BUY	100.00	57.05
BUY	100.00	57.05
BUY	100.00	57.05
BUY	200.00	57.05
BUY	100.00	57.05
BUY	100.00	57.05
BUY	100.00	57.05
BUY	100.00	57.05
BUY	200.00	57.05
BUY	65.00	57.05
BUY	35.00	57.05
BUY	65.00	57.05
BUY	900.00	57.02
BUY	100.00	57.03
BUY	100.00	57.03
BUY	100.00	57.02
BUY	100.00	57.02
BUY	300.00	57.02
BUY	100.00	57.02
BUY	100.00	57.02
BUY	100.00	57.02
BUY	100.00	57.02
BUY	100.00	57.02
BUY	700.00	57.01
BUY	100.00	56.98
BUY	100.00	56.98
BUY	100.00	56.98
BUY	200.00	56.98
BUY	100.00	56.99
BUY	100.00	56.98
BUY	200.00	56.98
BUY	100.00	56.99
BUY	100.00	56.98
BUY	100.00	56.98
BUY	100.00	56.98
BUY	100.00	56.98
BUY	100.00	56.98
BUY	100.00	56.99
BUY	100.00	57.01
BUY	100.00	57.01
BUY	200.00	57.01
BUY	500.00	57.01
BUY	100.00	56.98
BUY	100.00	56.99
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SELL	-711.00	36.14
SELL	-278.00	36.63
SELL	-2000.00	36.63
SELL	-1000.00	36.63
SELL	-100.00	36.63
SELL	-743.00	36.63
SELL	-157.00	36.63
SELL	-5722.00	36.63
SELL	-780.00	36.33
SELL	-100.00	36.33
SELL	-19.00	36.33
SELL	-1000.00	36.33
SELL	-27.00	36.33
SELL	-6000.00	36.33
SELL	-550.00	36.33
SELL	-119.00	36.33
SELL	-1405.00	36.33
SELL	-39.00	36.25
SELL	-2179.00	36.25
SELL	-2000.00	36.25
SELL	-782.00	36.25
SELL	-4250.00	36.09
SELL	-18.00	36.09
SELL	-500.00	36.09
SELL	-22.00	36.09
SELL	-210.00	36.09
SELL	-657.00	36.05
SELL	-4900.00	36.63
SELL	-123.00	36.63
SELL	-135.00	36.63
SELL	-150.00	36.63
SELL	-35.00	36.63
SELL	-3119.00	36.63
SELL	-1863.00	36.63
SELL	-800.00	36.63
SELL	-100.00	36.63
SELL	-300.00	36.63
SELL	-1000.00	36.63
SELL	-594.00	36.63
SELL	-1881.00	36.63
SELL	-130.00	36.57
SELL	-1000.00	36.57
SELL	-552.00	36.57
SELL	-2000.00	36.57
SELL	-1000.00	36.57
SELL	-4380.00	36.57
SELL	-47.00	36.57
SELL	-100.00	36.57
SELL	-791.00	36.57
SELL	-2750.00	36.43
SELL	-200.00	36.43
SELL	-5279.00	36.43
SELL	-780.00	36.43
SELL	-21.00	36.43
SELL	-190.00	36.43
SELL	-780.00	36.43
SELL	-1315.00	36.41
SELL	-110.00	36.40
SELL	-1000.00	36.40
SELL	-80.00	36.40
SELL	-770.00	36.40
SELL	-770.00	36.40
SELL	-897.00	36.40
SELL	-200.00	36.40
SELL	-348.00	36.40
SELL	-14.00	36.40
SELL	-1000.00	36.40
SELL	-1496.00	36.40
SELL	-2000.00	36.40
SELL	-137.00	36.12
SELL	-03.00	36.25
SELL	-100.00	36.17
SELL	-500.00	36.17
SELL	-1797.00	36.17
SELL	-4236.00	36.17
SELL	-6557.00	36.12
SELL	-17.00	36.12
SELL	-100.00	36.12
SELL	-85.00	36.12
SELL	-27.00	36.12
SELL	-3077.00	36.12
SELL	-205.00	36.13
SELL	-2273.00	36.12
SELL	-7522.00	36.12
SELL	-156.00	36.17
SELL	-1821.00	36.17
SELL	-500.00	36.17
SELL	-424.00	36.17
SELL	-463.00	36.17
SELL	-1000.00	36.28
SELL	-1000.00	36.28
SELL	-200.00	36.28
SELL	-5372.00	36.28
SELL	-136.00	36.28
SELL	-100.00	36.28
	-60317.00	OTC sale to custodian at market.
Total	61488.00

Annexure B

Buy = 20,525 Sell = 14,393

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	24.00	36.62
CFDS	BUY	76.00	36.60
CFDS	BUY	117.00	36.70
CFDS	BUY	188.00	36.50
CFDS	BUY	500.00	36.50
CFDS	BUY	250.00	36.30
CFDS	BUY	203.00	36.25
CFDS	BUY	247.00	36.25
CFDS	BUY	179.00	36.50
CFDS	BUY	400.00	36.50
CFDS	BUY	1000.00	36.50
CFDS	BUY	600.00	36.50
CFDS	BUY	1200.00	36.50
CFDS	BUY	500.00	36.50
CFDS	BUY	200.00	36.50
CFDS	BUY	100.00	36.50
CFDS	BUY	1833.00	36.50
CFDS	BUY	500.00	36.46
CFDS	BUY	300.00	36.50
CFDS	BUY	555.00	36.40
CFDS	BUY	133.00	36.40
CFDS	BUY	4254.00	36.40
CFDS	BUY	10.00	36.41
CFDS	BUY	48.00	36.41
CFDS	BUY	116.00	36.30
CFDS	BUY	300.00	36.30
CFDS	BUY	500.00	36.30
CFDS	BUY	150.00	36.30
CFDS	BUY	1000.00	36.30
CFDS	BUY	150.00	36.30
CFDS	BUY	56.00	36.30
CFDS	BUY	14.00	36.30
CFDS	BUY	60.00	36.30
CFDS	BUY	300.00	36.30
CFDS	BUY	50.00	36.30
CFDS	BUY	50.00	36.30
CFDS	BUY	150.00	36.30
CFDS	BUY	800.00	36.30
CFDS	BUY	140.00	36.30
CFDS	BUY	140.00	36.30
CFDS	BUY	550.00	36.30
CFDS	BUY	28.00	36.30
CFDS	BUY	307.00	36.25
CFDS	BUY	550.00	36.25
CFDS	BUY	196.00	36.30
CFDS	BUY	460.00	36.28
CFDS	BUY	40.00	36.28
CFDS	BUY	711.00	36.14
CFDS	BUY	289.00	36.14
CMBO	BUY	01.00	00.01
CFDS	SELL	-350.00	36.64
CFDS	SELL	-1000.00	36.64
CFDS	SELL	-650.00	36.64
CFDS	SELL	-2000.00	36.63
CFDS	SELL	-500.00	36.63
CFDS	SELL	-500.00	36.65
CFDS	SELL	-300.00	36.69
CFDS	SELL	-53.00	36.68
CFDS	SELL	-98.00	36.60
CFDS	SELL	-38.00	36.60
CFDS	SELL	-467.00	36.61
CFDS	SELL	-74.00	36.61
CFDS	SELL	-71.00	36.61
CFDS	SELL	-252.00	36.60
CFDS	SELL	-80.00	36.59
CFDS	SELL	-500.00	36.56
CFDS	SELL	-500.00	36.50
CFDS	SELL	-250.00	36.47
CFDS	SELL	-5000.00	36.20
CFDS	SELL	-01.00	36.33
CFDS	SELL	-190.00	36.33
CFDS	SELL	-89.00	36.33
CFDS	SELL	-500.00	36.16
CFDS	SELL	-106.00	36.14
CFDS	SELL	-294.00	36.14
CMBO	SELL	-08.00	64674.72
CMBO	SELL	-01.00	260376.30
CMBO	SELL	-521.00	983.30
Total		6132.00

Annexure C

Buy = 51574 Sell = 128980

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	01.00	00.01	47.00	American	20080925
Put Option	BUY	10.00	00.01	45.00	American	20080925
Put Option	BUY	07.00	00.01	45.00	American	20080925
Put Option	BUY	01.00	00.01	42.00	American	20080925
Call Option	BUY	15000.00	00.35	40.00	American	20081030
Put Option	BUY	475.00	21.24	17.16	European	29/06/2012
Put Option	BUY	2000.00	11.91	38.00	European	24/01/2008
Put Option	BUY	3000.00	06.41	32.00	European	17/11/2016
Put Option	BUY	1000.00	10.52	28.56	European	30/06/2009
Put Option	BUY	2250.00	06.14	32.00	European	17/11/2016
Put Option	BUY	250.00	06.14	32.00	European	17/11/2016
Put Option	BUY	3750.00	06.20	32.00	European	17/11/2016
Put Option	BUY	9750.00	06.20	32.00	European	17/11/2016
Put Option	BUY	1180.00	06.03	32.00	European	17/11/2016
Put Option	BUY	2500.00	06.10	32.00	European	17/11/2016
Put Option	BUY	750.00	14.38	20.00	European	19/05/2016
Put Option	BUY	250.00	14.38	20.00	European	19/05/2016
Put Option	BUY	750.00	14.32	20.00	European	19/05/2016
Put Option	BUY	250.00	14.32	20.00	European	19/05/2016
Put Option	BUY	500.00	14.54	20.00	European	19/05/2016
Put Option	BUY	1000.00	14.29	20.00	European	19/05/2016
Put Option	BUY	500.00	14.32	20.00	European	19/05/2016
Put Option	BUY	1400.00	10.16	28.00	European	20/12/2007
Put Option	BUY	3000.00	10.12	28.00	European	20/12/2007
Put Option	BUY	2000.00	10.00	28.00	European	20/12/2007
Call Option	SELL	-15000.00	00.40	40.00	American	20081030
Call Option	SELL	-10000.00	00.36	40.00	American	20081030
Call Option	SELL	-5000.00	00.01	43.78	European	20080908
Put Option	SELL	-2108.00	09.41	36.05	American	20130926
Put Option	SELL	-10000.00	13.07	34.00	European	24/01/2008
Put Option	SELL	-20000.00	13.16	34.00	European	24/01/2008
Put Option	SELL	-58.00	25.84	23.00	European	29/06/2018
Put Option	SELL	-125.00	25.87	23.00	European	29/06/2018
Put Option	SELL	-3750.00	13.12	34.00	European	24/01/2008
Put Option	SELL	-1250.00	13.12	34.00	European	24/01/2008
Put Option	SELL	-5000.00	13.12	34.00	European	24/01/2008
Put Option	SELL	-5000.00	12.85	34.00	European	24/01/2008
Put Option	SELL	-2500.00	12.83	34.00	European	24/01/2008
Put Option	SELL	-500.00	12.07	25.00	European	17/11/2016
Put Option	SELL	-250.00	24.78	23.00	European	29/06/2018
Put Option	SELL	-5000.00	12.64	34.00	European	24/01/2008
Put Option	SELL	-500.00	11.16	25.00	European	19/05/2016
Put Option	SELL	-665.00	11.11	25.00	European	19/05/2016
Put Option	SELL	-3000.00	10.94	25.00	European	19/05/2016
Put Option	SELL	-150.00	13.63		European
Put Option	SELL	-2500.00	12.06	38.00	European	24/01/2008
Put Option	SELL	-500.00	13.25		European
Put Option	SELL	-3000.00	06.44	32.00	European	17/11/2016
Put Option	SELL	-1000.00	06.40	32.00	European	17/11/2016
Put Option	SELL	-500.00	06.47	32.00	European	17/11/2016
Put Option	SELL	-500.00	06.47	32.00	European	17/11/2016
Put Option	SELL	-400.00	06.44	32.00	European	17/11/2016
Put Option	SELL	-600.00	06.42	32.00	European	17/11/2016
Put Option	SELL	-750.00	06.40	32.00	European	17/11/2016
Put Option	SELL	-750.00	06.40	32.00	European	17/11/2016
Put Option	SELL	-500.00	06.40	32.00	European	17/11/2016
Put Option	SELL	-2500.00	06.38	32.00	European	17/11/2016
Put Option	SELL	-3000.00	06.34	32.00	European	17/11/2016
Put Option	SELL	-700.00	06.30	32.00	European	17/11/2016
Put Option	SELL	-1500.00	06.20	32.00	European	17/11/2016
Put Option	SELL	-300.00	06.20	32.00	European	17/11/2016
Put Option	SELL	-250.00	06.15	32.00	European	17/11/2016
Put Option	SELL	-1500.00	06.17	32.00	European	17/11/2016
Put Option	SELL	-1500.00	06.17	32.00	European	17/11/2016
Put Option	SELL	-2000.00	06.17	32.00	European	17/11/2016
Put Option	SELL	-1000.00	06.16	32.00	European	17/11/2016
Put Option	SELL	-2000.00	06.05	32.00	European	17/11/2016
Put Option	SELL	-1000.00	06.06	32.00	European	17/11/2016
Put Option	SELL	-485.00	20.78	20.00	European	28/06/2013
Put Option	SELL	-500.00	14.70	20.00	European	19/05/2016
Put Option	SELL	-250.00	14.38	20.00	European	19/05/2016
Put Option	SELL	-466.00	21.48		European
Put Option	SELL	-1400.00	10.19	28.00	European	20/12/2007
Put Option	SELL	-3000.00	10.17	28.00	European	20/12/2007
Put Option	SELL	-2000.00	09.92	28.00	European	20/12/2007
Put Option	SELL	-2000.00	10.00	28.00	European	20/12/2007
Put Option	SELL	-773.00	12.93	23.00	European	28/06/2007
	Total	-77406.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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