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EPT Disclosure

14th Nov 2008 09:28

RNS Number : 1758I

Macquarie Group Limited

14 November 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	13 November 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		3,385,263 0.10%
(2) Derivatives (other than options)	128,021 0.00%
(3) Options and agreements to purchase/sell		6,967,493 0.20%
Total	128,021 0.00%	10,352,756 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	14 November 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 = 361770 SELL = -582356

Buy Sell	Exec Quantity	Exec Price
BUY	9542.00	25.00
BUY	391.00	25.00
BUY	6000.00	25.00
BUY	9067.00	25.00
BUY	10000.00	26.05
BUY	3313.00	26.12
BUY	200.00	26.12
BUY	6487.00	26.12
BUY	232.00	25.91
BUY	60.00	25.95
BUY	1664.00	25.98
BUY	630.00	25.95
BUY	523.00	25.95
BUY	448.00	25.96
BUY	414.00	25.90
BUY	1033.00	25.86
BUY	150.00	25.86
BUY	56.00	25.86
BUY	498.00	25.93
BUY	518.00	26.15
BUY	519.00	26.15
BUY	517.00	26.15
BUY	517.00	26.15
BUY	518.00	26.15
BUY	131.00	26.23
BUY	525.00	26.23
BUY	259.00	26.15
BUY	525.00	26.22
BUY	145.00	26.09
BUY	340.00	26.05
BUY	515.00	26.12
BUY	665.00	26.10
BUY	65.00	26.10
BUY	16.00	26.00
BUY	360.00	26.00
BUY	502.00	26.00
BUY	1036.00	25.99
BUY	1036.00	25.97
BUY	1035.00	25.96
BUY	860.00	25.96
BUY	151.00	25.96
BUY	24.00	25.96
BUY	453.00	25.96
BUY	212.00	25.96
BUY	370.00	25.96
BUY	130.00	25.96
BUY	4010.00	25.96
BUY	01.00	25.95
BUY	1034.00	25.96
BUY	1655.00	25.96
BUY	207.00	25.96
BUY	206.00	25.96
BUY	829.00	25.96
BUY	1035.00	25.96
BUY	2277.00	25.96
BUY	762.00	26.01
BUY	1037.00	26.01
BUY	275.00	26.01
BUY	622.00	26.01
BUY	1037.00	26.00
BUY	1037.00	26.00
BUY	11816.00	26.00
BUY	15.00	25.98
BUY	564.00	25.98
BUY	4143.00	25.99
BUY	457.00	25.98
BUY	1036.00	25.99
BUY	01.00	25.99
BUY	1036.00	25.99
BUY	15.00	25.99
BUY	1036.00	25.99
BUY	15.00	25.99
BUY	107.00	25.99
BUY	30.00	25.99
BUY	883.00	25.99
BUY	207.00	25.99
BUY	1036.00	25.99
BUY	1036.00	25.99
BUY	3217.00	25.99
BUY	15.00	25.99
BUY	1726.00	25.99
BUY	221.00	25.88
BUY	491.00	25.89
BUY	491.00	25.89
BUY	491.00	25.89
BUY	381.00	25.89
BUY	15.00	25.89
BUY	95.00	25.89
BUY	269.00	25.88
BUY	4796.00	25.90
BUY	2000.00	25.90
BUY	105.00	25.90
BUY	99.00	25.90
BUY	1959.00	25.90
BUY	2647.00	25.90
BUY	1000.00	25.90
BUY	100.00	25.91
BUY	2500.00	25.90
BUY	512.00	25.90
BUY	5000.00	25.88
BUY	90.00	25.90
BUY	394.00	25.90
BUY	252.00	25.90
BUY	125.00	25.91
BUY	775.00	25.91
BUY	1248.00	25.90
BUY	4488.00	25.90
BUY	1057.00	25.90
BUY	810.00	25.90
BUY	966.00	25.90
BUY	2077.00	25.90
BUY	1956.00	25.85
BUY	4082.00	25.85
BUY	787.00	25.85
BUY	750.00	25.85
BUY	30.00	25.85
BUY	5000.00	25.85
BUY	131.00	25.85
BUY	860.00	25.95
BUY	668.00	25.95
BUY	1059.00	25.99
BUY	911.00	26.04
BUY	909.00	26.01
BUY	333.00	25.98
BUY	38.00	25.81
BUY	748.00	25.81
BUY	380.00	25.78
BUY	1546.00	25.59
BUY	887.00	25.45
BUY	887.00	25.45
BUY	887.00	25.45
BUY	887.00	25.45
BUY	461.00	25.58
BUY	230.00	25.58
BUY	106.00	25.58
BUY	15.00	25.58
BUY	340.00	25.58
BUY	461.00	25.58
BUY	461.00	25.58
BUY	141.00	25.57
BUY	459.00	25.57
BUY	517.00	25.75
BUY	142.00	25.75
BUY	901.00	25.84
BUY	530.00	25.86
BUY	15.00	25.86
BUY	119.00	25.86
BUY	03.00	25.86
BUY	876.00	25.86
BUY	1753.00	25.86
BUY	88.00	25.86
BUY	904.00	25.86
BUY	80.00	25.99
BUY	500.00	26.01
BUY	250.00	26.04
BUY	1665.00	26.20
BUY	150.00	26.16
BUY	500.00	26.00
BUY	250.00	25.90
BUY	3000.00	25.85
BUY	100.00	25.85
BUY	500.00	25.46
BUY	100.00	25.54
BUY	150.00	25.74
BUY	5000.00	25.92
BUY	398.00	25.92
BUY	553.00	25.92
BUY	1472.00	25.92
BUY	181.00	25.92
BUY	90.00	25.92
BUY	761.00	25.92
BUY	247.00	25.92
BUY	84.00	25.92
BUY	393.00	25.92
BUY	369.00	25.92
BUY	452.00	25.92
BUY	212.00	25.95
BUY	2460.00	25.98
BUY	159.00	25.98
BUY	1418.00	25.95
BUY	597.00	25.98
BUY	1471.00	25.98
BUY	3683.00	25.98
BUY	559.00	25.97
BUY	5461.00	26.00
BUY	500.00	26.00
BUY	3480.00	26.00
BUY	845.00	26.12
BUY	3422.00	26.09
BUY	1887.00	26.10
BUY	243.00	26.10
BUY	148.00	26.10
BUY	40.00	26.10
BUY	163.00	26.10
BUY	1796.00	26.10
BUY	2566.00	26.09
BUY	1712.00	26.07
BUY	70.00	25.97
BUY	105.00	25.97
BUY	22.00	25.97
BUY	629.00	25.97
BUY	846.00	26.13
BUY	846.00	26.13
BUY	830.00	26.00
BUY	824.00	25.95
BUY	5414.00	25.90
BUY	2500.00	25.90
BUY	15.00	25.90
BUY	15.00	25.90
BUY	780.00	25.90
BUY	104.00	25.90
BUY	1172.00	25.90
BUY	534.00	26.01
BUY	865.00	26.01
BUY	2892.00	26.01
BUY	824.00	25.95
BUY	412.00	25.94
BUY	1089.00	25.92
BUY	23.00	25.92
BUY	15.00	25.92
BUY	1830.00	25.92
BUY	790.00	25.92
BUY	1410.00	25.92
BUY	3694.00	25.80
BUY	750.00	25.80
BUY	15.00	25.80
BUY	714.00	25.80
BUY	578.00	25.83
BUY	98.00	25.83
BUY	750.00	25.83
BUY	297.00	25.83
BUY	723.00	25.86
BUY	121.00	25.86
BUY	2599.00	25.86
BUY	375.00	25.64
BUY	214.00	25.62
BUY	4625.00	25.64
BUY	4006.00	25.63
BUY	50.00	25.63
BUY	944.00	25.63
BUY	4569.00	25.62
BUY	217.00	25.62
BUY	360.00	25.66
BUY	208.00	25.66
BUY	2030.00	25.66
BUY	486.00	25.83
BUY	2922.00	25.82
BUY	1514.00	25.83
BUY	1402.00	25.83
BUY	1915.00	25.83
BUY	515.00	25.83
BUY	470.00	25.82
BUY	502.00	25.83
BUY	972.00	25.83
BUY	972.00	25.83
BUY	2916.00	25.82
BUY	53.00	25.74
BUY	2880.00	25.76
BUY	82.00	25.76
BUY	985.00	25.77
BUY	595.00	25.77
BUY	787.00	25.77
BUY	1573.00	25.77
BUY	965.00	25.78
BUY	75.00	25.78
BUY	1909.00	25.78
BUY	443.00	25.75
BUY	1542.00	25.81
BUY	856.00	25.81
BUY	785.00	25.81
BUY	8207.00	25.81
BUY	802.00	25.81
BUY	585.00	25.81
BUY	417.00	25.81
BUY	458.00	25.81
BUY	729.00	25.86
BUY	1000.00	25.86
BUY	138.00	25.86
BUY	1029.00	25.86
BUY	100.00	31.64
BUY	700.00	31.65
BUY	100.00	31.65
BUY	100.00	31.65
BUY	300.00	31.66
BUY	100.00	31.68
BUY	100.00	31.68
BUY	100.00	31.68
BUY	100.00	31.68
BUY	100.00	31.68
BUY	500.00	31.68
BUY	800.00	31.70
BUY	500.00	31.70
BUY	400.00	31.70
BUY	100.00	31.80
BUY	100.00	31.81
BUY	100.00	31.81
BUY	100.00	31.81
BUY	500.00	31.81
BUY	94.00	31.81
BUY	800.00	31.81
BUY	300.00	31.82
BUY	200.00	31.82
BUY	100.00	31.81
BUY	100.00	31.82
BUY	06.00	31.81
BUY	700.00	31.82
BUY	200.00	31.82
BUY	100.00	31.82
BUY	294.00	31.81
BUY	700.00	31.82
BUY	100.00	31.82
BUY	100.00	31.81
BUY	100.00	31.83
BUY	100.00	31.84
BUY	06.00	31.84
BUY	100.00	31.82
BUY	900.00	31.81
BUY	100.00	31.80
BUY	100.00	31.22
BUY	100.00	31.22
BUY	100.00	31.22
BUY	49.00	31.22
BUY	300.00	31.23
BUY	100.00	31.23
BUY	700.00	31.23
BUY	200.00	31.23
BUY	200.00	31.23
BUY	300.00	31.23
BUY	200.00	31.23
BUY	200.00	31.23
BUY	98.00	31.24
BUY	100.00	31.23
BUY	100.00	31.24
BUY	700.00	31.23
BUY	100.00	31.24
BUY	100.00	31.24
BUY	253.00	31.25
BUY	100.00	31.02
BUY	100.00	31.02
BUY	100.00	31.03
BUY	200.00	31.03
BUY	100.00	31.03
BUY	100.00	31.03
BUY	300.00	31.03
BUY	100.00	31.03
BUY	100.00	31.03
BUY	100.00	31.03
BUY	100.00	31.03
BUY	100.00	31.03
BUY	100.00	31.04
BUY	200.00	31.04
BUY	100.00	31.04
BUY	100.00	31.05
BUY	100.00	34.49
BUY	1000.00	34.50
BUY	09.00	34.50
BUY	100.00	34.50
BUY	125.00	34.50
BUY	100.00	34.50
BUY	200.00	34.50
BUY	200.00	34.58
BUY	200.00	34.58
BUY	200.00	34.60
BUY	400.00	34.60
BUY	400.00	34.60
BUY	500.00	34.60
BUY	100.00	34.60
BUY	100.00	34.60
BUY	600.00	34.60
BUY	800.00	34.60
BUY	100.00	34.60
BUY	100.00	35.20
BUY	100.00	35.20
BUY	300.00	35.21
BUY	100.00	35.21
BUY	100.00	35.21
BUY	100.00	35.21
BUY	100.00	35.21
BUY	27.00	35.22
BUY	100.00	35.22
BUY	100.00	35.22
BUY	100.00	35.22
BUY	100.00	35.22
BUY	100.00	35.22
BUY	100.00	35.23
BUY	200.00	35.23
BUY	800.00	35.23
BUY	100.00	35.23
BUY	100.00	35.23
BUY	500.00	35.23
BUY	500.00	35.23
BUY	39.00	35.23
BUY	1750.00	00.00
BUY	5900.00	33.22
BUY	100.00	31.90
BUY	900.00	31.90
BUY	100.00	31.90
BUY	900.00	31.90
BUY	100.00	31.90
BUY	100.00	31.90
BUY	300.00	31.90
BUY	200.00	32.45
BUY	800.00	32.45
BUY	400.00	32.45
BUY	700.00	32.45
BUY	100.00	32.45
BUY	100.00	32.45
BUY	200.00	32.45
BUY	100.00	32.19
BUY	800.00	32.20
BUY	100.00	32.19
BUY	700.00	32.19
BUY	100.00	32.19
BUY	700.00	32.20
BUY	2500.00	32.20
SELL	-103.00	25.94
SELL	-500.00	25.94
SELL	-500.00	25.94
SELL	-100.00	25.94
SELL	-2500.00	25.94
SELL	-1500.00	25.94
SELL	-1000.00	25.94
SELL	-500.00	25.94
SELL	-565.00	25.94
SELL	-890.00	26.00
SELL	-1000.00	26.00
SELL	-1000.00	26.00
SELL	-9733.00	26.00
SELL	-3000.00	25.94
SELL	-3000.00	25.94
SELL	-4000.00	25.94
SELL	-300.00	25.94
SELL	-400.00	25.94
SELL	-1000.00	25.94
SELL	-32.00	25.94
SELL	-1000.00	25.94
SELL	-100.00	26.00
SELL	-500.00	26.00
SELL	-4000.00	26.00
SELL	-7777.00	26.00
SELL	-1660.00	25.93
SELL	-1350.00	25.93
SELL	-200.00	25.93
SELL	-7870.00	25.95
SELL	-380.00	25.93
SELL	-2000.00	25.93
SELL	-3000.00	25.93
SELL	-01.00	25.93
SELL	-1000.00	25.93
SELL	-409.00	25.93
SELL	-120.00	25.95
SELL	-100.00	25.95
SELL	-775.00	25.95
SELL	-500.00	25.95
SELL	-50.00	25.95
SELL	-200.00	25.95
SELL	-385.00	25.95
SELL	-386.00	25.96
SELL	-1000.00	25.96
SELL	-380.00	25.96
SELL	-200.00	25.96
SELL	-189.00	25.96
SELL	-400.00	25.96
SELL	-800.00	25.96
SELL	-400.00	25.96
SELL	-500.00	25.96
SELL	-4039.00	25.96
SELL	-1706.00	25.96
SELL	-609.00	26.00
SELL	-9391.00	26.00
SELL	-2311.00	26.04
SELL	-2689.00	26.04
SELL	-91.00	26.16
SELL	-4111.00	26.16
SELL	-798.00	26.16
SELL	-1727.00	25.88
SELL	-300.00	25.88
SELL	-291.00	25.88
SELL	-412.00	25.88
SELL	-2270.00	25.88
SELL	-960.00	26.02
SELL	-2000.00	26.02
SELL	-19.00	26.02
SELL	-19.00	26.02
SELL	-560.00	26.02
SELL	-175.00	26.02
SELL	-12.00	26.02
SELL	-1255.00	26.02
SELL	-10000.00	26.03
SELL	-2000.00	25.99
SELL	-375.00	25.99
SELL	-200.00	25.99
SELL	-939.00	25.99
SELL	-1000.00	25.99
SELL	-1379.00	25.99
SELL	-150.00	25.99
SELL	-300.00	25.99
SELL	-1000.00	25.99
SELL	-100.00	25.99
SELL	-2000.00	25.99
SELL	-100.00	25.99
SELL	-500.00	25.99
SELL	-500.00	25.99
SELL	-400.00	25.99
SELL	-100.00	25.99
SELL	-900.00	25.99
SELL	-200.00	25.99
SELL	-200.00	25.99
SELL	-1000.00	25.99
SELL	-2500.00	25.99
SELL	-1000.00	25.99
SELL	-220.00	25.99
SELL	-1000.00	25.99
SELL	-2000.00	25.99
SELL	-70.00	25.99
SELL	-60.00	25.99
SELL	-300.00	25.99
SELL	-740.00	25.99
SELL	-500.00	25.99
SELL	-500.00	25.99
SELL	-250.00	25.99
SELL	-190.00	25.99
SELL	-2500.00	25.99
SELL	-6000.00	25.99
SELL	-500.00	25.99
SELL	-373.00	25.99
SELL	-540.00	25.99
SELL	-400.00	25.99
SELL	-23.00	25.99
SELL	-150.00	25.99
SELL	-2770.00	25.99
SELL	-141.00	25.99
SELL	-130.00	25.99
SELL	-400.00	25.99
SELL	-3000.00	25.99
SELL	-400.00	25.99
SELL	-263.00	25.98
SELL	-1000.00	25.98
SELL	-5000.00	25.97
SELL	-1000.00	25.97
SELL	-3525.00	25.97
SELL	-100.00	25.98
SELL	-380.00	25.98
SELL	-404.00	25.98
SELL	-2012.00	25.85
SELL	-1000.00	25.98
SELL	-400.00	25.97
SELL	-75.00	25.97
SELL	-100.00	25.98
SELL	-38.00	25.98
SELL	-370.00	25.98
SELL	-1000.00	25.98
SELL	-3333.00	25.85
SELL	-948.00	26.03
SELL	-790.00	26.03
SELL	-120.00	26.03
SELL	-492.00	26.03
SELL	-3000.00	26.10
SELL	-200.00	26.10
SELL	-200.00	26.10
SELL	-1000.00	26.10
SELL	-6000.00	26.03
SELL	-790.00	26.03
SELL	-860.00	26.03
SELL	-893.00	26.10
SELL	-2000.00	26.10
SELL	-2000.00	26.10
SELL	-400.00	26.10
SELL	-307.00	26.10
SELL	-250.00	25.99
SELL	-2000.00	25.99
SELL	-500.00	25.99
SELL	-2018.00	25.99
SELL	-150.00	25.99
SELL	-100.00	25.99
SELL	-900.00	25.99
SELL	-100.00	25.99
SELL	-120.00	25.99
SELL	-500.00	25.99
SELL	-1000.00	25.99
SELL	-100.00	25.99
SELL	-130.00	25.99
SELL	-380.00	25.99
SELL	-200.00	25.99
SELL	-50.00	25.99
SELL	-55.00	25.99
SELL	-500.00	25.99
SELL	-25.00	25.99
SELL	-100.00	25.99
SELL	-55.00	25.99
SELL	-170.00	25.99
SELL	-200.00	25.99
SELL	-150.00	25.99
SELL	-282.00	25.99
SELL	-60.00	25.99
SELL	-200.00	25.99
SELL	-100.00	25.99
SELL	-200.00	25.99
SELL	-190.00	25.99
SELL	-400.00	25.99
SELL	-100.00	25.99
SELL	-1000.00	25.99
SELL	-750.00	25.99
SELL	-1500.00	25.99
SELL	-120.00	25.99
SELL	-345.00	25.99
SELL	-2000.00	26.00
SELL	-895.00	26.00
SELL	-500.00	26.00
SELL	-481.00	26.00
SELL	-90.00	26.00
SELL	-500.00	26.00
SELL	-480.00	26.00
SELL	-200.00	26.00
SELL	-380.00	26.00
SELL	-115.00	26.00
SELL	-190.00	26.00
SELL	-100.00	26.00
SELL	-96.00	26.00
SELL	-500.00	26.00
SELL	-100.00	26.00
SELL	-230.00	26.00
SELL	-190.00	26.00
SELL	-2953.00	26.00
SELL	-200.00	26.05
SELL	-750.00	26.05
SELL	-341.00	26.05
SELL	-664.00	26.06
SELL	-1500.00	26.05
SELL	-600.00	26.05
SELL	-300.00	26.05
SELL	-500.00	26.05
SELL	-1000.00	26.05
SELL	-1000.00	26.05
SELL	-60.00	26.05
SELL	-1000.00	26.05
SELL	-500.00	26.05
SELL	-340.00	26.05
SELL	-1000.00	26.05
SELL	-45.00	26.05
SELL	-200.00	26.05
SELL	-10000.00	26.13
SELL	-1000.00	25.69
SELL	-36.00	25.69
SELL	-300.00	25.69
SELL	-100.00	25.69
SELL	-4112.00	25.69
SELL	-4141.00	25.69
SELL	-311.00	25.69
SELL	-340.00	26.00
SELL	-200.00	26.00
SELL	-369.00	26.00
SELL	-909.00	26.00
SELL	-1026.00	25.73
SELL	-205.00	25.73
SELL	-410.00	25.73
SELL	-619.00	32.28
SELL	-619.00	32.28
SELL	-750.00	25.99
SELL	-200.00	25.95
SELL	-109.00	25.92
SELL	-75.00	25.92
SELL	-316.00	25.92
SELL	-400.00	26.05
SELL	-1665.00	26.01
SELL	-500.00	26.09
SELL	-250.00	25.89
SELL	-500.00	26.04
SELL	-24.00	25.49
SELL	-206.00	25.49
SELL	-500.00	25.60
SELL	-1900.00	25.65
SELL	-1100.00	25.65
SELL	-66.00	25.87
SELL	-01.00	25.86
SELL	-2807.00	25.86
SELL	-809.00	25.86
SELL	-1317.00	25.86
SELL	-764.00	26.11
SELL	-75.00	25.99
SELL	-1400.00	25.99
SELL	-375.00	25.99
SELL	-320.00	25.99
SELL	-300.00	25.99
SELL	-1500.00	25.99
SELL	-375.00	25.99
SELL	-196.00	25.99
SELL	-76.00	25.99
SELL	-200.00	25.99
SELL	-220.00	25.99
SELL	-149.00	25.99
SELL	-370.00	25.99
SELL	-500.00	25.99
SELL	-330.00	25.99
SELL	-750.00	25.99
SELL	-85.00	25.99
SELL	-150.00	25.99
SELL	-350.00	25.99
SELL	-500.00	25.99
SELL	-150.00	25.99
SELL	-200.00	25.99
SELL	-360.00	25.99
SELL	-1000.00	25.99
SELL	-400.00	25.99
SELL	-300.00	25.99
SELL	-302.00	25.99
SELL	-200.00	25.99
SELL	-17.00	25.99
SELL	-100.00	25.99
SELL	-250.00	25.99
SELL	-500.00	25.99
SELL	-1200.00	25.99
SELL	-1000.00	25.99
SELL	-350.00	25.99
SELL	-100.00	25.99
SELL	-75.00	25.99
SELL	-376.00	25.99
SELL	-370.00	25.99
SELL	-1500.00	25.99
SELL	-51.00	25.99
SELL	-300.00	25.99
SELL	-1000.00	25.99
SELL	-200.00	25.99
SELL	-950.00	25.99
SELL	-2000.00	25.99
SELL	-100.00	25.99
SELL	-500.00	25.99
SELL	-550.00	25.99
SELL	-151.00	25.99
SELL	-434.00	25.99
SELL	-375.00	25.99
SELL	-300.00	25.99
SELL	-450.00	25.99
SELL	-200.00	25.99
SELL	-500.00	25.99
SELL	-3000.00	25.99
SELL	-75.00	25.99
SELL	-100.00	25.99
SELL	-100.00	25.99
SELL	-200.00	25.99
SELL	-150.00	25.99
SELL	-42.00	25.99
SELL	-75.00	25.99
SELL	-280.00	25.99
SELL	-375.00	25.99
SELL	-200.00	25.99
SELL	-50.00	25.99
SELL	-400.00	25.99
SELL	-750.00	25.99
SELL	-100.00	25.99
SELL	-100.00	25.99
SELL	-100.00	25.99
SELL	-75.00	25.99
SELL	-200.00	25.99
SELL	-400.00	25.99
SELL	-200.00	25.99
SELL	-140.00	25.99
SELL	-20.00	25.99
SELL	-81.00	25.99
SELL	-700.00	25.99
SELL	-150.00	25.99
SELL	-200.00	25.99
SELL	-25.00	25.99
SELL	-37.00	25.99
SELL	-200.00	25.99
SELL	-125.00	25.99
SELL	-300.00	25.99
SELL	-100.00	25.99
SELL	-375.00	25.99
SELL	-1000.00	25.99
SELL	-600.00	25.99
SELL	-112.00	25.99
SELL	-3000.00	25.99
SELL	-566.00	25.99
SELL	-50.00	25.99
SELL	-100.00	25.99
SELL	-100.00	25.99
SELL	-15.00	25.99
SELL	-400.00	25.87
SELL	-32.00	25.87
SELL	-100.00	25.87
SELL	-5000.00	25.87
SELL	-2000.00	25.87
SELL	-812.00	25.87
SELL	-1656.00	25.87
SELL	-200.00	26.00
SELL	-2397.00	26.00
SELL	-6377.00	26.00
SELL	-75.00	26.00
SELL	-951.00	26.00
SELL	-9637.00	26.10
SELL	-363.00	26.10
SELL	-3778.00	26.10
SELL	-200.00	26.10
SELL	-190.00	26.10
SELL	-1000.00	26.10
SELL	-4832.00	26.10
SELL	-225.00	25.89
SELL	-500.00	25.89
SELL	-1000.00	25.89
SELL	-20.00	25.89
SELL	-5000.00	25.89
SELL	-959.00	25.89
SELL	-200.00	25.89
SELL	-200.00	25.89
SELL	-313.00	25.89
SELL	-823.00	25.89
SELL	-760.00	25.89
SELL	-634.00	25.97
SELL	-19.00	25.97
SELL	-503.00	25.97
SELL	-800.00	25.97
SELL	-406.00	25.97
SELL	-1000.00	25.97
SELL	-227.00	25.97
SELL	-412.00	25.97
SELL	-190.00	25.97
SELL	-100.00	25.97
SELL	-250.00	25.97
SELL	-100.00	25.75
SELL	-4000.00	25.75
SELL	-380.00	25.75
SELL	-200.00	25.75
SELL	-779.00	25.75
SELL	-12.00	25.68
SELL	-12.00	25.68
SELL	-1205.00	25.68
SELL	-811.00	25.68
SELL	-01.00	25.68
SELL	-2959.00	25.68
SELL	-412.00	25.68
SELL	-450.00	25.68
SELL	-12.00	25.68
SELL	-4126.00	25.68
SELL	-1000.00	25.50
SELL	-2000.00	25.50
SELL	-878.00	25.58
SELL	-161.00	25.58
SELL	-300.00	25.58
SELL	-3661.00	25.52
SELL	-187.00	25.50
SELL	-1000.00	25.50
SELL	-100.00	25.50
SELL	-196.00	25.50
SELL	-100.00	25.50
SELL	-1000.00	25.50
SELL	-300.00	25.50
SELL	-100.00	25.50
SELL	-250.00	25.50
SELL	-200.00	25.50
SELL	-500.00	25.50
SELL	-1500.00	25.50
SELL	-1000.00	25.50
SELL	-170.00	25.50
SELL	-297.00	25.50
SELL	-100.00	25.50
SELL	-308.00	25.57
SELL	-790.00	25.57
SELL	-300.00	25.57
SELL	-1300.00	25.57
SELL	-300.00	25.57
SELL	-500.00	25.57
SELL	-1502.00	25.57
SELL	-225.00	25.54
SELL	-300.00	25.53
SELL	-3247.00	25.53
SELL	-968.00	25.53
SELL	-260.00	25.53
SELL	-5000.00	25.00
SELL	-600.00	32.36
SELL	-100.00	32.36
SELL	-200.00	32.36
SELL	-100.00	32.37
SELL	-100.00	32.36
SELL	-100.00	32.37
SELL	-100.00	32.37
SELL	-07.00	32.38
SELL	-172.00	32.38
SELL	-100.00	32.38
SELL	-400.00	32.38
SELL	-121.00	32.39
SELL	-107.00	32.39
SELL	-59.00	32.39
SELL	-100.00	32.40
SELL	-100.00	32.40
SELL	-100.00	32.40
SELL	-200.00	32.43
SELL	-100.00	32.44
SELL	-100.00	32.43
SELL	-200.00	32.44
SELL	-100.00	32.46
SELL	-100.00	32.47
SELL	-100.00	32.46
SELL	-100.00	32.46
SELL	-100.00	32.46
SELL	-100.00	32.46
SELL	-234.00	32.46
SELL	-100.00	31.66
SELL	-100.00	31.66
SELL	-100.00	31.66
SELL	-600.00	31.66
SELL	-100.00	31.66
SELL	-100.00	31.66
SELL	-200.00	31.66
SELL	-200.00	31.66
SELL	-200.00	31.66
SELL	-200.00	31.66
SELL	-100.00	31.67
SELL	-100.00	31.67
SELL	-100.00	31.66
SELL	-100.00	31.67
SELL	-100.00	31.67
SELL	-100.00	31.67
SELL	-100.00	31.67
SELL	-100.00	31.67
SELL	-100.00	31.67
SELL	-100.00	31.67
SELL	-100.00	31.67
SELL	-100.00	31.67
SELL	-100.00	31.67
SELL	-100.00	31.67
SELL	-100.00	31.67
SELL	-200.00	31.66
SELL	-400.00	31.66
SELL	-200.00	31.66
SELL	-100.00	31.66
SELL	-400.00	31.66
SELL	-200.00	31.88
SELL	-100.00	31.88
SELL	-100.00	31.89
SELL	-100.00	31.88
SELL	-100.00	31.89
SELL	-100.00	31.88
SELL	-100.00	31.88
SELL	-100.00	31.88
SELL	-100.00	31.88
SELL	-100.00	31.88
SELL	-100.00	31.88
SELL	-100.00	31.88
SELL	-100.00	31.88
SELL	-200.00	31.88
SELL	-100.00	31.89
SELL	-100.00	31.88
SELL	-100.00	31.90
SELL	-200.00	31.92
SELL	-100.00	31.92
SELL	-100.00	31.91
SELL	-100.00	31.92
SELL	-100.00	31.92
SELL	-100.00	31.92
SELL	-100.00	31.93
SELL	-100.00	31.94
SELL	-100.00	31.94
SELL	-200.00	31.94
SELL	-200.00	31.94
SELL	-100.00	31.96
SELL	-300.00	31.96
SELL	-100.00	31.95
SELL	-100.00	31.95
SELL	-100.00	31.95
SELL	-100.00	31.95
SELL	-100.00	31.95
SELL	-1200.00	31.89
SELL	-100.00	31.89
SELL	-100.00	31.94
SELL	-100.00	31.96
SELL	-100.00	31.94
SELL	-200.00	31.96
SELL	-100.00	31.98
SELL	-100.00	31.98
SELL	-100.00	31.97
SELL	-100.00	32.14
SELL	-100.00	32.13
SELL	-200.00	32.13
SELL	-100.00	31.98
SELL	-100.00	31.97
SELL	-100.00	31.97
SELL	-100.00	32.13
SELL	-100.00	32.13
SELL	-100.00	32.13
SELL	-4000.00	33.64
SELL	-100.00	34.70
SELL	-1134.00	34.70
SELL	-400.00	34.54
SELL	-100.00	34.54
SELL	-100.00	34.53
SELL	-100.00	34.53
SELL	-300.00	34.53
SELL	-100.00	34.50
SELL	-500.00	34.50
SELL	-100.00	34.53
SELL	-100.00	34.50
SELL	-100.00	34.52
SELL	-100.00	34.52
SELL	-100.00	34.50
SELL	-800.00	34.50
SELL	-866.00	34.50
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-300.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	32.70
SELL	-100.00	33.05
SELL	-1800.00	33.05
SELL	-100.00	33.05
SELL	-500.00	33.05
SELL	-100.00	33.50
SELL	-100.00	33.51
SELL	-100.00	33.51
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	33.50
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-100.00	32.60
SELL	-2500.00	32.66
SELL	-5000.00	33.10
SELL	-2500.00	33.50
	-128400.00	OTC sale to custodian at market.
Total	-220586.00

Annexure B

BUY = 8497 SELL = 7245

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	750.00	25.99
CFDS	BUY	1665.00	26.01
CFDS	BUY	400.00	27.88
CFDS	BUY	200.00	25.95
CFDS	BUY	75.00	25.92
CFDS	BUY	109.00	25.92
CFDS	BUY	316.00	25.92
CFDS	BUY	500.00	26.09
CFDS	BUY	500.00	26.04
CFDS	BUY	250.00	25.89
CFDS	BUY	206.00	25.49
CFDS	BUY	24.00	25.49
CFDS	BUY	500.00	25.60
CFDS	BUY	1900.00	25.65
CFDS	BUY	1100.00	25.65
CMBO	BUY	01.00	00.01
CMBO	BUY	01.00	00.01
CFDS	SELL	-80.00	25.99
CFDS	SELL	-250.00	26.04
CFDS	SELL	-1665.00	26.20
CFDS	SELL	-500.00	26.01
CFDS	SELL	-150.00	26.16
CFDS	SELL	-500.00	26.00
CFDS	SELL	-250.00	25.90
CFDS	SELL	-3000.00	25.85
CFDS	SELL	-100.00	25.85
CFDS	SELL	-500.00	25.46
CFDS	SELL	-100.00	25.54
CFDS	SELL	-150.00	25.74
Total		1252.00

Annexure C

BUY = 25972 SELL = -620102

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	06.00	01.88	26.00	American	20081127
Put Option	BUY	05.00	01.88	26.00	American	20081127
Put Option	BUY	01.00	01.88	26.00	American	20081127
Put Option	BUY	02.00	01.88	26.00	American	20081127
Put Option	BUY	06.00	01.88	26.00	American	20081127
Put Option	BUY	02.00	01.88	26.00	American	20081127
Put Option	BUY	02.00	01.88	26.00	American	20081127
Put Option	BUY	06.00	01.88	26.00	American	20081127
Put Option	BUY	01.00	01.90	26.00	American	20081127
Put Option	BUY	06.00	01.91	26.00	American	20081127
Put Option	BUY	02.00	01.90	26.00	American	20081127
Put Option	BUY	06.00	01.91	26.00	American	20081127
Put Option	BUY	06.00	01.91	26.00	American	20081127
Put Option	BUY	06.00	01.88	26.00	American	20081127
Put Option	BUY	18.00	02.39	27.00	American	20081127
Put Option	BUY	06.00	01.84	26.00	American	20081127
Put Option	BUY	04.00	17.61	43.00	American	20090625
Put Option	BUY	05.00	17.60	43.00	American	20090625
Put Option	BUY	03.00	17.60	43.00	American	20090625
Put Option	BUY	02.00	17.62	43.00	American	20090625
Put Option	BUY	05.00	17.71	43.00	American	20090625
Put Option	BUY	06.00	17.80	43.00	American	20090625
Put Option	BUY	06.00	17.90	43.00	American	20090625
Put Option	BUY	02.00	17.88	43.00	American	20090625
Put Option	BUY	04.00	17.85	43.00	American	20090625
Put Option	BUY	03.00	18.05	43.00	American	20090625
Put Option	BUY	100.00	00.68	20.00	American	20081218
Call Option	BUY	10.00	00.37	34.00	American	20081218
Call Option	BUY	1400.00	01.45	24.00	American	20090326
Call Option	BUY	14500.00	00.50	34.00	American	20090326
Put Option	BUY	1430.00	00.01	25.00	European	17/11/2016
Put Option	BUY	900.00	11.47	15.72	European	30/06/2011
Put Option	BUY	1250.00	08.98	30.00	European	20/12/2007
Put Option	BUY	1250.00	08.98	30.00	European	20/12/2007
Put Option	BUY	1011.00	-11.64	32.00	European	17/11/2016
Put Option	BUY	2000.00	-11.47	32.00	European	17/11/2016
Put Option	BUY	1250.00	08.20	43.00	European	27/03/2008
Put Option	BUY	250.00	08.20	43.00	European	27/03/2008
Put Option	BUY	500.00	08.20	43.00	European	27/03/2008
Call Option	SELL	-06.00	00.72	45.00	American	20090625
Call Option	SELL	-06.00	00.75	45.00	American	20090625
Call Option	SELL	-06.00	00.75	45.00	American	20090625
Call Option	SELL	-06.00	00.72	45.00	American	20090625
Call Option	SELL	-06.00	00.76	45.00	American	20090625
Call Option	SELL	-06.00	00.74	45.00	American	20090625
Call Option	SELL	-06.00	00.75	45.00	American	20090625
Call Option	SELL	-03.00	00.75	45.00	American	20090625
Call Option	SELL	-06.00	00.71	45.00	American	20090625
Call Option	SELL	-1400.00	01.45	24.00	American	20090326
Call Option	SELL	-10000.00	01.46	24.00	American	20090326
Call Option	SELL	-10000.00	01.46	24.00	American	20090326
Call Option	SELL	-3000.00	01.45	24.00	American	20090326
Call Option	SELL	-2000.00	01.46	24.00	American	20090326
Call Option	SELL	-440.00	01.42	24.00	American	20090326
Call Option	SELL	-5000.00	01.38	24.00	American	20090326
Call Option	SELL	-4000.00	01.42	24.00	American	20090326
Call Option	SELL	-20000.00	00.10	43.00	American	20090129
Call Option	SELL	-20000.00	00.10	43.00	American	20090129
Call Option	SELL	-20000.00	00.10	43.00	American	20090129
Call Option	SELL	-20000.00	00.10	43.00	American	20090129
Call Option	SELL	-20000.00	00.10	43.00	American	20090129
Call Option	SELL	-20000.00	00.10	43.00	American	20090129
Call Option	SELL	-5000.00	00.10	43.00	American	20090129
Call Option	SELL	-20000.00	00.10	43.00	American	20090129
Call Option	SELL	-10000.00	00.10	43.00	American	20090129
Call Option	SELL	-20000.00	00.10	43.00	American	20090129
Call Option	SELL	-15000.00	00.09	43.00	American	20090129
Call Option	SELL	-20000.00	00.09	43.00	American	20090129
Call Option	SELL	-20000.00	00.09	43.00	American	20090129
Call Option	SELL	-20000.00	00.09	43.00	American	20090129
Call Option	SELL	-20000.00	00.09	43.00	American	20090129
Call Option	SELL	-20000.00	00.09	43.00	American	20090129
Call Option	SELL	-20000.00	00.09	43.00	American	20090129
Call Option	SELL	-20000.00	00.08	43.00	American	20090129
Call Option	SELL	-10000.00	00.08	43.00	American	20090129
Call Option	SELL	-20000.00	00.08	43.00	American	20090129
Call Option	SELL	-10000.00	00.08	43.00	American	20090129
Call Option	SELL	-20000.00	00.08	43.00	American	20090129
Call Option	SELL	-20000.00	00.08	43.00	American	20090129
Call Option	SELL	-1400.00	01.23	26.00	American	20090326
Call Option	SELL	-5000.00	01.14	26.00	American	20090326
Call Option	SELL	-10000.00	00.53	34.00	American	20090326
Call Option	SELL	-20000.00	00.53	34.00	American	20090326
Call Option	SELL	-1000.00	00.53	34.00	American	20090326
Put Option	SELL	-500.00	05.45	29.00	European	30/10/2007
Put Option	SELL	-1000.00	05.28	29.00	European	30/10/2007
Put Option	SELL	-1000.00	09.05	30.00	European	20/12/2007
Put Option	SELL	-1250.00	09.01	30.00	European	20/12/2007
Put Option	SELL	-1250.00	08.99	30.00	European	20/12/2007
Put Option	SELL	-1250.00	08.60	30.00	European	20/12/2007
Put Option	SELL	-1250.00	08.60	30.00	European	20/12/2007
Put Option	SELL	-1250.00	08.60	30.00	European	20/12/2007
Put Option	SELL	-1250.00	08.60	30.00	European	20/12/2007
Put Option	SELL	-1250.00	08.84	30.00	European	20/12/2007
Put Option	SELL	-1250.00	08.88	30.00	European	20/12/2007
Put Option	SELL	-1011.00	-11.64	32.00	European	17/11/2016
Put Option	SELL	-2000.00	-11.47	32.00	European	17/11/2016
Put Option	SELL	-500.00	08.37	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.41	43.00	European	27/03/2008
Put Option	SELL	-250.00	08.41	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-5000.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-2000.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.43	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-2750.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.43	43.00	European	27/03/2008
Put Option	SELL	-750.00	08.43	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.43	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.43	43.00	European	27/03/2008
Put Option	SELL	-14250.00	08.43	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-5000.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-6000.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-1250.00	08.40	43.00	European	27/03/2008
Put Option	SELL	-40000.00	08.33	43.00	European	27/03/2008
Put Option	SELL	-19000.00	08.30	43.00	European	27/03/2008
Put Option	SELL	-300.00	05.69	36.00	European	24/01/2008
	Total	-594130.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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