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EPT Disclosure

21st May 2008 12:17

RNS Number : 9719U

Macquarie Group Limited

21 May 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	20 May 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		4,951,485 0.14%
(2) Derivatives (other than options)	2,913 0.00%
(3) Options and agreements to purchase/sell		6,269,141 0.18%
Total	2,913 0.00%	11,220,626 0.33%

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 Loans	35,142	N/A
Stock Borrow Returns	35,000	N/A
Stock Loan Returns	838,000	N/A
Collateral Delivered	643,000	N/A
		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	21 May 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 = 226909 S = -155175


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	2529.00	48.60
BUY	520.00	48.60
BUY	45.00	48.60
BUY	823.00	48.60
BUY	350.00	48.60
BUY	96.00	48.63
BUY	600.00	48.63
BUY	76.00	48.64
BUY	166.00	48.64
BUY	200.00	48.64
BUY	2500.00	48.64
BUY	114.00	48.64
BUY	1248.00	48.64
BUY	300.00	48.60
BUY	100.00	48.60
BUY	313.00	48.60
BUY	1000.00	48.59
BUY	600.00	48.59
BUY	33.00	48.59
BUY	31.00	48.59
BUY	237.00	48.59
BUY	330.00	48.59
BUY	47.00	48.59
BUY	117.00	48.59
BUY	2521.00	48.59
BUY	84.00	48.59
BUY	1886.00	49.10
BUY	56.00	49.10
BUY	5000.00	49.10
BUY	180.00	49.10
BUY	2878.00	49.10
BUY	5000.00	49.04
BUY	1840.00	49.05
BUY	16.00	49.05
BUY	134.00	49.05
BUY	04.00	49.05
BUY	04.00	49.05
BUY	30.00	49.05
BUY	145.00	49.05
BUY	135.00	49.05
BUY	04.00	49.05
BUY	16.00	49.05
BUY	250.00	49.05
BUY	17.00	49.05
BUY	137.00	49.05
BUY	2268.00	49.05
BUY	1057.00	48.92
BUY	96.00	48.92
BUY	01.00	48.92
BUY	101.00	48.92
BUY	3745.00	48.92
BUY	01.00	48.75
BUY	46.00	48.75
BUY	78.00	48.75
BUY	77.00	48.75
BUY	3548.00	48.76
BUY	200.00	48.76
BUY	13.00	48.76
BUY	102.00	48.76
BUY	935.00	48.76
BUY	04.00	48.49
BUY	167.00	48.49
BUY	76.00	48.49
BUY	3753.00	48.49
BUY	106.00	48.60
BUY	10000.00	47.30
BUY	3500.00	48.44
BUY	408.00	49.00
BUY	1127.00	49.00
BUY	100.00	49.04
BUY	1900.00	49.11
BUY	2241.00	49.00
BUY	2923.00	48.96
BUY	785.00	49.01
BUY	200.00	49.06
BUY	15.00	49.06
BUY	163.00	49.00
BUY	100.00	48.63
BUY	188.00	48.66
BUY	474.00	48.76
BUY	300.00	48.73
BUY	03.00	48.73
BUY	11.00	48.73
BUY	345.00	48.73
BUY	01.00	48.73
BUY	1363.00	48.73
BUY	88.00	48.67
BUY	243.00	48.64
BUY	487.00	48.64
BUY	1216.00	48.67
BUY	729.00	48.64
BUY	243.00	48.64
BUY	499.00	48.62
BUY	2411.00	48.48
BUY	18.00	48.48
BUY	207.00	48.60
BUY	785.00	48.43
BUY	489.00	48.43
BUY	366.00	48.43
BUY	805.00	48.40
BUY	36.00	48.40
BUY	76.00	48.59
BUY	102.00	48.59
BUY	131.00	48.59
BUY	10.00	48.59
BUY	57.00	48.59
BUY	375.00	48.59
BUY	748.00	48.55
BUY	100.00	48.50
BUY	1477.00	48.46
BUY	23.00	48.46
BUY	1250.00	48.49
BUY	860.00	48.39
BUY	851.00	48.47
BUY	2000.00	48.58
BUY	100.00	48.58
BUY	376.00	48.61
BUY	22.00	48.61
BUY	286.00	48.61
BUY	316.00	48.61
BUY	683.00	48.62
BUY	729.00	48.61
BUY	499.00	48.69
BUY	724.00	48.63
BUY	28.00	48.63
BUY	1405.00	48.89
BUY	310.00	48.59
BUY	154.00	48.42
BUY	100.00	48.63
BUY	04.00	48.63
BUY	41.00	48.63
BUY	01.00	48.63
BUY	59.00	48.63
BUY	817.00	48.64
BUY	264.00	48.59
BUY	105.00	48.51
BUY	83.00	48.51
BUY	45.00	48.45
BUY	04.00	48.45
BUY	03.00	48.45
BUY	20.00	48.45
BUY	80.00	48.45
BUY	152.00	48.47
BUY	152.00	48.36
BUY	800.00	49.28
BUY	1000.00	49.03
BUY	162.00	49.02
BUY	338.00	49.02
BUY	250.00	49.04
BUY	1010.00	48.86
BUY	300.00	48.82
BUY	775.00	48.58
BUY	25.00	48.58
BUY	50.00	48.58
BUY	03.00	48.43
BUY	88.00	48.43
BUY	250.00	48.47
BUY	2000.00	48.30
BUY	37.00	48.42
BUY	332.00	48.42
BUY	1400.00	48.42
BUY	231.00	48.42
BUY	1965.00	48.66
BUY	35.00	48.65
BUY	2000.00	48.63
BUY	1104.00	49.00
BUY	277.00	48.82
BUY	3837.00	48.64
BUY	651.00	48.64
BUY	210.00	48.64
BUY	156.00	48.64
BUY	04.00	48.64
BUY	142.00	48.64
BUY	10000.00	47.42
BUY	100.00	90.68
BUY	100.00	90.68
BUY	1000.00	90.64
BUY	100.00	90.61
BUY	100.00	90.67
BUY	200.00	90.66
BUY	100.00	90.66
BUY	200.00	90.66
BUY	100.00	90.68
BUY	100.00	90.68
BUY	100.00	90.68
BUY	100.00	90.68
BUY	100.00	90.68
BUY	100.00	90.68
BUY	100.00	90.68
BUY	100.00	90.68
BUY	100.00	90.68
BUY	100.00	90.68
BUY	100.00	90.68
BUY	100.00	90.68
BUY	100.00	90.67
BUY	400.00	90.67
BUY	590.00	90.67
BUY	100.00	90.67
BUY	100.00	90.67
BUY	200.00	90.67
BUY	110.00	90.68
BUY	100.00	90.66
BUY	100.00	90.64
BUY	300.00	90.64
BUY	50.00	90.64
BUY	50.00	90.64
BUY	67.00	90.64
BUY	100.00	90.64
BUY	500.00	90.65
BUY	200.00	90.65
BUY	100.00	90.65
BUY	100.00	90.65
BUY	133.00	90.65
BUY	200.00	90.64
BUY	100.00	90.64
BUY	100.00	90.64
BUY	100.00	90.64
BUY	100.00	90.64
BUY	100.00	90.64
BUY	100.00	90.64
BUY	100.00	90.61
BUY	100.00	90.61
BUY	100.00	90.61
BUY	100.00	90.61
BUY	100.00	90.61
BUY	100.00	90.61
BUY	100.00	90.61
BUY	100.00	90.61
BUY	100.00	90.61
BUY	100.00	90.62
BUY	100.00	90.63
BUY	100.00	90.64
BUY	100.00	90.64
BUY	100.00	90.65
BUY	100.00	90.66
BUY	100.00	90.67
BUY	100.00	90.67
BUY	300.00	90.67
BUY	300.00	90.67
BUY	200.00	90.67
BUY	55.00	90.60
BUY	100.00	90.58
BUY	45.00	90.60
BUY	100.00	90.36
BUY	100.00	90.36
BUY	100.00	90.36
BUY	200.00	90.36
BUY	300.00	90.36
BUY	100.00	90.34
BUY	150.00	90.37
BUY	100.00	90.37
BUY	100.00	90.41
BUY	100.00	90.41
BUY	100.00	90.41
BUY	100.00	90.37
BUY	200.00	90.36
BUY	100.00	90.35
BUY	300.00	90.39
BUY	100.00	90.39
BUY	100.00	90.39
BUY	200.00	90.40
BUY	100.00	90.40
BUY	100.00	90.40
BUY	800.00	90.40
BUY	1000.00	90.35
BUY	100.00	90.35
BUY	100.00	90.37
BUY	100.00	90.37
BUY	100.00	90.40
BUY	100.00	90.40
BUY	1241.00	90.40
BUY	559.00	90.40
BUY	200.00	90.39
BUY	100.00	90.37
BUY	100.00	90.37
BUY	100.00	90.37
BUY	100.00	90.37
BUY	100.00	90.37
BUY	200.00	90.36
BUY	100.00	90.36
BUY	790.00	90.36
BUY	100.00	90.36
BUY	100.00	90.36
BUY	400.00	90.36
BUY	210.00	90.36
BUY	400.00	90.33
BUY	100.00	90.33
BUY	50.00	90.33
BUY	400.00	90.25
BUY	100.00	90.20
BUY	300.00	90.24
BUY	100.00	90.24
BUY	500.00	90.23
BUY	200.00	90.39
BUY	100.00	90.41
BUY	100.00	90.41
BUY	200.00	90.41
BUY	100.00	90.41
BUY	100.00	90.46
BUY	100.00	90.46
BUY	100.00	90.46
BUY	100.00	90.49
BUY	100.00	90.46
BUY	1600.00	90.50
BUY	100.00	90.51
BUY	100.00	90.51
BUY	100.00	90.51
BUY	100.00	90.51
BUY	100.00	90.51
BUY	100.00	90.51
BUY	100.00	90.51
BUY	100.00	90.51
BUY	100.00	90.51
BUY	200.00	90.50
BUY	100.00	90.48
BUY	100.00	90.41
BUY	100.00	90.41
BUY	100.00	90.41
BUY	100.00	90.41
BUY	100.00	90.41
BUY	100.00	90.41
BUY	100.00	90.41
BUY	100.00	90.41
BUY	100.00	90.41
BUY	100.00	90.41
BUY	800.00	90.41
BUY	400.00	90.41
BUY	100.00	90.40
BUY	200.00	90.40
BUY	100.00	90.36
BUY	100.00	90.37
BUY	100.00	90.37
BUY	300.00	90.40
BUY	300.00	90.40
BUY	100.00	90.40
BUY	100.00	90.40
BUY	100.00	90.39
BUY	100.00	90.39
BUY	100.00	90.39
BUY	200.00	90.39
BUY	200.00	90.39
BUY	100.00	90.39
BUY	100.00	90.39
BUY	100.00	90.41
BUY	200.00	90.21
BUY	100.00	90.19
BUY	100.00	90.18
BUY	100.00	90.20
BUY	100.00	90.21
BUY	100.00	90.21
BUY	200.00	90.21
BUY	100.00	90.21
BUY	100.00	90.18
BUY	100.00	90.18
BUY	100.00	90.18
BUY	100.00	90.18
BUY	100.00	90.18
BUY	100.00	90.18
BUY	100.00	90.18
BUY	100.00	90.18
BUY	100.00	90.18
BUY	100.00	90.18
BUY	100.00	90.19
BUY	2300.00	90.20
BUY	100.00	90.18
BUY	400.00	90.20
BUY	2000.00	90.20
BUY	200.00	90.19
BUY	700.00	90.20
BUY	100.00	90.19
BUY	100.00	90.19
BUY	1500.00	90.20
BUY	100.00	90.18
BUY	300.00	90.18
BUY	100.00	90.18
BUY	300.00	89.83
BUY	100.00	89.79
BUY	100.00	89.81
BUY	100.00	89.82
BUY	100.00	89.82
BUY	300.00	89.82
BUY	100.00	89.82
BUY	400.00	89.82
BUY	100.00	89.79
BUY	500.00	89.82
BUY	100.00	89.79
BUY	900.00	89.79
BUY	500.00	89.82
BUY	400.00	89.81
BUY	200.00	89.80
BUY	300.00	89.80
BUY	100.00	89.80
BUY	500.00	89.80
BUY	1600.00	89.80
BUY	1100.00	89.80
BUY	900.00	89.80
BUY	200.00	89.79
BUY	500.00	89.80
BUY	100.00	89.79
BUY	200.00	89.79
BUY	100.00	89.79
BUY	200.00	89.80
BUY	100.00	89.77
BUY	100.00	89.77
BUY	100.00	89.76
BUY	200.00	89.76
BUY	100.00	89.76
BUY	100.00	89.78
BUY	100.00	89.79
BUY	100.00	89.78
BUY	100.00	89.79
BUY	100.00	89.79
BUY	100.00	89.79
BUY	100.00	89.77
BUY	100.00	89.77
BUY	100.00	89.77
BUY	100.00	89.77
BUY	100.00	89.77
BUY	100.00	89.77
BUY	100.00	89.78
BUY	100.00	89.77
BUY	100.00	89.77
BUY	100.00	89.79
BUY	100.00	89.80
BUY	1000.00	89.80
BUY	500.00	89.80
BUY	300.00	89.80
BUY	100.00	89.80
BUY	100.00	89.80
BUY	600.00	89.80
BUY	100.00	89.80
BUY	1300.00	89.80
BUY	400.00	89.80
BUY	100.00	89.78
BUY	100.00	89.79
BUY	300.00	89.80
BUY	700.00	89.80
BUY	700.00	89.80
BUY	200.00	89.80
BUY	100.00	89.79
BUY	100.00	89.79
BUY	50.00	89.79
BUY	100.00	89.79
BUY	100.00	89.79
BUY	300.00	89.79
BUY	200.00	89.76
BUY	45.00	89.79
BUY	100.00	89.79
BUY	100.00	89.77
BUY	05.00	89.77
BUY	100.00	89.61
BUY	200.00	89.61
BUY	100.00	89.61
BUY	600.00	89.61
BUY	100.00	89.61
BUY	100.00	89.59
BUY	500.00	89.58
BUY	400.00	89.58
BUY	100.00	89.51
BUY	100.00	89.51
BUY	800.00	89.52
BUY	100.00	89.52
BUY	100.00	89.48
BUY	200.00	89.48
BUY	200.00	89.48
BUY	100.00	89.47
BUY	100.00	89.47
BUY	100.00	89.49
BUY	100.00	89.56
BUY	100.00	89.56
BUY	100.00	89.57
BUY	100.00	89.57
BUY	100.00	89.59
BUY	100.00	89.59
BUY	100.00	89.60
BUY	100.00	89.60
BUY	3100.00	89.60
BUY	100.00	89.59
BUY	100.00	89.59
BUY	64.00	89.59
BUY	100.00	89.59
BUY	100.00	89.59
BUY	100.00	89.59
BUY	400.00	89.59
BUY	100.00	89.59
BUY	36.00	89.59
BUY	100.00	89.58
BUY	900.00	89.59
BUY	100.00	89.39
BUY	100.00	89.39
BUY	71.00	89.40
BUY	129.00	89.40
BUY	100.00	89.40
BUY	400.00	89.40
BUY	400.00	89.40
BUY	1571.00	89.40
BUY	300.00	89.40
BUY	429.00	89.40
BUY	2000.00	89.40
BUY	571.00	89.40
BUY	29.00	89.40
BUY	200.00	89.40
BUY	200.00	89.37
BUY	800.00	89.40
BUY	300.00	89.40
BUY	700.00	89.40
BUY	200.00	89.37
BUY	200.00	89.37
BUY	200.00	89.37
BUY	300.00	89.39
BUY	100.00	89.38
BUY	100.00	89.38
BUY	100.00	89.38
BUY	100.00	89.38
BUY	300.00	89.40
BUY	100.00	90.07
BUY	100.00	90.07
BUY	100.00	90.07
BUY	100.00	90.07
BUY	100.00	90.07
BUY	100.00	90.07
BUY	100.00	90.07
BUY	50.00	90.07
BUY	100.00	90.07
BUY	100.00	90.07
BUY	100.00	90.07
BUY	91.00	90.07
BUY	09.00	90.07
BUY	91.00	90.07
BUY	09.00	90.07
BUY	09.00	90.07
BUY	91.00	90.07
BUY	100.00	90.05
BUY	100.00	90.05
BUY	100.00	90.05
BUY	100.00	90.05
BUY	53.00	90.05
BUY	100.00	90.05
BUY	100.00	90.05
BUY	100.00	90.05
BUY	100.00	90.05
BUY	100.00	90.05
BUY	51.00	90.05
BUY	100.00	90.05
BUY	50.00	90.05
BUY	100.00	90.05
BUY	50.00	90.05
BUY	75.00	90.05
BUY	01.00	90.05
BUY	100.00	90.05
BUY	24.00	90.05
BUY	100.00	90.05
BUY	100.00	90.05
BUY	50.00	90.05
BUY	100.00	90.05
BUY	100.00	90.05
BUY	50.00	90.05
BUY	100.00	90.05
BUY	01.00	90.05
BUY	100.00	90.05
BUY	100.00	90.05
BUY	51.00	90.05
BUY	62.00	90.05
BUY	49.00	90.05
BUY	24.00	90.05
BUY	09.00	90.05
BUY	100.00	90.42
BUY	1000.00	90.45
BUY	900.00	90.45
BUY	100.00	90.45
BUY	100.00	90.45
BUY	300.00	90.45
BUY	10.00	90.07
BUY	100.00	90.07
BUY	400.00	90.07
BUY	100.00	90.07
BUY	100.00	90.07
BUY	340.00	90.07
BUY	100.00	90.07
BUY	100.00	89.90
BUY	50.00	89.90
BUY	08.00	89.90
BUY	50.00	89.90
BUY	92.00	89.90
BUY	51.00	89.90
BUY	100.00	89.90
BUY	49.00	89.90
BUY	74.00	89.90
BUY	37.00	89.90
BUY	26.00	89.90
BUY	63.00	89.90
BUY	63.00	89.90
BUY	32.00	89.90
BUY	37.00	89.90
BUY	68.00	89.90
BUY	69.00	89.90
BUY	53.00	89.90
BUY	31.00	89.90
BUY	47.00	89.90
BUY	27.00	89.90
BUY	73.00	89.90
BUY	74.00	89.90
BUY	37.00	89.90
BUY	32.00	89.90
BUY	100.00	89.90
BUY	31.00	89.90
BUY	65.00	89.90
BUY	17.00	89.90
BUY	100.00	89.90
BUY	18.00	89.90
BUY	60.00	89.90
BUY	20.00	89.90
BUY	40.00	89.90
BUY	20.00	89.90
BUY	30.00	89.90
BUY	34.00	89.90
BUY	34.00	89.90
BUY	32.00	89.90
BUY	33.00	89.90
BUY	30.00	89.90
BUY	34.00	89.90
BUY	33.00	89.90
BUY	33.00	89.90
BUY	34.00	89.90
BUY	33.00	89.90
BUY	33.00	89.90
BUY	34.00	89.90
BUY	33.00	89.90
BUY	100.00	89.90
BUY	26.00	89.90
BUY	100.00	89.90
BUY	3000.00	90.45
BUY	5000.00	90.09
SELL	-204.00	48.62
SELL	-3538.00	48.62
SELL	-37.00	48.62
SELL	-150.00	48.62
SELL	-1071.00	48.62
SELL	-20000.00	49.28
SELL	-500.00	49.10
SELL	-800.00	49.10
SELL	-3700.00	49.10
SELL	-300.00	49.01
SELL	-204.00	49.00
SELL	-204.00	49.00
SELL	-500.00	49.00
SELL	-3639.00	49.01
SELL	-400.00	49.00
SELL	-514.00	49.00
SELL	-1000.00	49.00
SELL	-3239.00	49.00
SELL	-835.00	49.00
SELL	-400.00	49.00
SELL	-100.00	49.00
SELL	-1000.00	49.00
SELL	-200.00	49.00
SELL	-600.00	49.00
SELL	-658.00	49.00
SELL	-54.00	49.00
SELL	-16.00	49.00
SELL	-4000.00	49.00
SELL	-700.00	49.00
SELL	-164.00	49.00
SELL	-1273.00	49.00
SELL	-10000.00	48.95
SELL	-608.00	48.70
SELL	-2000.00	48.70
SELL	-1000.00	48.70
SELL	-298.00	48.70
SELL	-180.00	48.70
SELL	-5000.00	49.77
SELL	-887.00	49.08
SELL	-500.00	49.11
SELL	-1500.00	49.10
SELL	-794.00	49.12
SELL	-975.00	49.16
SELL	-125.00	49.06
SELL	-100.00	49.06
SELL	-275.00	49.06
SELL	-89.00	49.04
SELL	-87.00	49.04
SELL	-06.00	49.04
SELL	-400.00	49.04
SELL	-81.00	49.04
SELL	-204.00	49.02
SELL	-96.00	49.02
SELL	-37.00	49.02
SELL	-183.00	49.02
SELL	-80.00	49.02
SELL	-375.00	49.02
SELL	-1326.00	48.76
SELL	-67.00	48.76
SELL	-122.00	48.76
SELL	-838.00	48.64
SELL	-16.00	48.64
SELL	-500.00	48.57
SELL	-343.00	48.57
SELL	-18.00	48.41
SELL	-250.00	48.41
SELL	-592.00	48.41
SELL	-1000.00	48.59
SELL	-742.00	48.41
SELL	-39.00	48.41
SELL	-50.00	48.41
SELL	-505.00	48.41
SELL	-1500.00	48.49
SELL	-364.00	48.45
SELL	-500.00	48.45
SELL	-04.00	48.40
SELL	-41.00	48.40
SELL	-01.00	48.40
SELL	-03.00	48.40
SELL	-971.00	48.39
SELL	-01.00	48.40
SELL	-01.00	48.40
SELL	-30.00	48.40
SELL	-01.00	48.40
SELL	-01.00	48.40
SELL	-180.00	48.40
SELL	-708.00	48.40
SELL	-500.00	48.53
SELL	-122.00	48.53
SELL	-165.00	48.51
SELL	-133.00	48.61
SELL	-1231.00	48.60
SELL	-19.00	48.60
SELL	-500.00	48.61
SELL	-627.00	48.61
SELL	-350.00	48.60
SELL	-1128.00	48.64
SELL	-1128.00	48.64
SELL	-1500.00	48.66
SELL	-05.00	48.58
SELL	-29.00	48.66
SELL	-06.00	48.66
SELL	-93.00	48.66
SELL	-1010.00	49.10
SELL	-4620.00	48.95
SELL	-108.00	48.95
SELL	-272.00	48.95
SELL	-200.00	48.69
SELL	-500.00	48.46
SELL	-216.00	48.44
SELL	-84.00	48.44
SELL	-80.00	48.52
SELL	-03.00	48.52
SELL	-04.00	48.52
SELL	-120.00	48.52
SELL	-44.00	48.52
SELL	-130.00	48.51
SELL	-510.00	48.51
SELL	-500.00	48.51
SELL	-409.00	48.50
SELL	-200.00	48.55
SELL	-200.00	48.45
SELL	-200.00	48.45
SELL	-100.00	48.27
SELL	-200.00	48.64
SELL	-38.00	48.57
SELL	-1000.00	48.57
SELL	-42.00	48.57
SELL	-28.00	48.57
SELL	-207.00	48.57
SELL	-127.00	48.57
SELL	-03.00	48.57
SELL	-50.00	48.57
SELL	-03.00	48.57
SELL	-46.00	48.57
SELL	-456.00	48.57
SELL	-2000.00	48.60
SELL	-5000.00	49.28
SELL	-183.00	48.92
SELL	-4817.00	48.92
SELL	-3489.00	49.05
SELL	-6042.00	49.77
SELL	-500.00	49.05
SELL	-5000.00	49.05
SELL	-1336.00	49.05
SELL	-1919.00	48.76
SELL	-3080.00	48.76
SELL	-01.00	48.76
SELL	-5000.00	48.61
	-10968.00	OTC sale to custodian at market.
Total	71734.00

Annexure B

B = 13710 S = 13051

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	1010.00	49.10
CFDS	BUY	108.00	48.95
CFDS	BUY	272.00	48.95
CFDS	BUY	4620.00	48.95
CFDS	BUY	200.00	48.69
CFDS	BUY	84.00	48.44
CFDS	BUY	500.00	48.46
CFDS	BUY	216.00	48.44
CFDS	BUY	200.00	48.55
CFDS	BUY	200.00	48.45
CFDS	BUY	500.00	48.51
CFDS	BUY	04.00	48.52
CFDS	BUY	03.00	48.52
CFDS	BUY	120.00	48.52
CFDS	BUY	44.00	48.52
CFDS	BUY	409.00	48.50
CFDS	BUY	130.00	48.51
CFDS	BUY	510.00	48.51
CFDS	BUY	80.00	48.52
CFDS	BUY	200.00	48.45
CFDS	BUY	100.00	48.27
CFDS	BUY	200.00	48.64
CFDS	BUY	1000.00	48.57
CFDS	BUY	42.00	48.57
CFDS	BUY	127.00	48.57
CFDS	BUY	38.00	48.57
CFDS	BUY	28.00	48.57
CFDS	BUY	207.00	48.57
CFDS	BUY	03.00	48.57
CFDS	BUY	46.00	48.57
CFDS	BUY	456.00	48.57
CFDS	BUY	50.00	48.57
CFDS	BUY	03.00	48.57
CFDS	BUY	2000.00	48.60
CFDS	SELL	-800.00	49.28
CFDS	SELL	-1000.00	49.03
CFDS	SELL	-162.00	49.02
CFDS	SELL	-338.00	49.02
CFDS	SELL	-250.00	49.04
CFDS	SELL	-1010.00	48.86
CFDS	SELL	-300.00	48.82
CFDS	SELL	-25.00	48.58
CFDS	SELL	-775.00	48.58
CFDS	SELL	-50.00	48.58
CFDS	SELL	-03.00	48.43
CFDS	SELL	-88.00	48.43
CFDS	SELL	-250.00	48.47
CFDS	SELL	-2000.00	48.30
CFDS	SELL	-231.00	48.42
CFDS	SELL	-332.00	48.42
CFDS	SELL	-37.00	48.42
CFDS	SELL	-1400.00	48.42
CFDS	SELL	-35.00	48.65
CFDS	SELL	-2000.00	48.63
CFDS	SELL	-1965.00	48.66
Total		659.00

Annexure C

B = 67323 S = -97675


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	08.00	01.58	39.00	American	20081218
Call Option	BUY	19.00	04.48	50.00	American	20080925
Put Option	BUY	31.00	00.69	44.00	American	20080626
Put Option	BUY	10.00	02.05	45.00	American	20080828
Put Option	BUY	10.00	02.06	45.00	American	20080828
Put Option	BUY	05.00	02.06	45.00	American	20080828
Call Option	BUY	01.00	02.79	48.00	American	20080626
Put Option	BUY	31.00	00.13	38.00	American	20080626
Put Option	BUY	01.00	00.11	38.00	American	20080626
Call Option	BUY	3500.00	02.31	40.00	American	20080626
Put Option	BUY	10000.00	00.66	46.00	European	20080724
Put Option	BUY	10000.00	00.66	46.00	European	20080724
Put Option	BUY	10000.00	00.65	46.00	European	20080724
Put Option	BUY	1150.00	06.71	37.00	European	30/10/2007
Put Option	BUY	1750.00	06.48	37.00	European	30/10/2007
Put Option	BUY	250.00	06.48	37.00	European	30/10/2007
Put Option	BUY	1000.00	06.23	37.00	European	30/10/2007
Put Option	BUY	800.00	06.23	37.00	European	30/10/2007
Put Option	BUY	1500.00	06.40	37.00	European	30/10/2007
Put Option	BUY	1500.00	06.40	37.00	European	30/10/2007
Put Option	BUY	2000.00	06.40	37.00	European	30/10/2007
Put Option	BUY	350.00	23.71	25.00	European	19/05/2016
Put Option	BUY	147.00	23.14		European
Put Option	BUY	1000.00	19.37	32.00	European	17/11/2016
Put Option	BUY	1000.00	19.25	32.00	European	17/11/2016
Put Option	BUY	1000.00	18.66	32.00	European	17/11/2016
Put Option	BUY	1000.00	18.66	32.00	European	17/11/2016
Put Option	BUY	500.00	00.01	20.00	European	19/05/2016
Put Option	BUY	355.00	00.01	20.00	European	19/05/2016
Put Option	BUY	500.00	27.39	22.00	European	26/06/2008
Put Option	BUY	1500.00	27.36	22.00	European	26/06/2008
Put Option	BUY	1000.00	27.34	22.00	European	26/06/2008
Put Option	BUY	1000.00	27.35	22.00	European	26/06/2008
Put Option	BUY	500.00	27.34	22.00	European	26/06/2008
Put Option	BUY	500.00	27.34	22.00	European	26/06/2008
Put Option	BUY	1000.00	27.32	22.00	European	26/06/2008
Put Option	BUY	1000.00	26.93	22.00	European	26/06/2008
Put Option	BUY	500.00	27.02	22.00	European	26/06/2008
Put Option	BUY	750.00	27.01	22.00	European	26/06/2008
Put Option	BUY	850.00	26.97	22.00	European	26/06/2008
Put Option	BUY	1000.00	26.85	22.00	European	26/06/2008
Put Option	BUY	100.00	26.75	22.00	European	26/06/2008
Put Option	BUY	1500.00	26.77	22.00	European	26/06/2008
Put Option	BUY	750.00	26.76	22.00	European	26/06/2008
Put Option	BUY	500.00	26.73	22.00	European	26/06/2008
Put Option	BUY	1500.00	26.89	22.00	European	26/06/2008
Put Option	BUY	1250.00	26.88	22.00	European	26/06/2008
Put Option	BUY	350.00	26.88	22.00	European	26/06/2008
Put Option	BUY	250.00	26.96	22.00	European	26/06/2008
Put Option	BUY	250.00	26.93	22.00	European	26/06/2008
Put Option	BUY	1500.00	26.94	22.00	European	26/06/2008
Put Option	BUY	355.00	00.01	20.00	European	19/05/2016
Call Option	SELL	-5000.00	01.14	46.00	American	20080626
Call Option	SELL	-4000.00	01.18	46.00	American	20080626
Call Option	SELL	-3500.00	02.29	40.00	American	20080626
Call Option	SELL	-1000.00	02.31	41.00	American	20080724
Put Option	SELL	-10000.00	00.60	46.00	European	20080724
Put Option	SELL	-10000.00	00.65	46.00	European	20080724
Put Option	SELL	-10000.00	00.65	46.00	European	20080724
Put Option	SELL	-10000.00	00.67	46.00	European	20080724
Put Option	SELL	-500.00	25.08	25.00	European	17/11/2016
Put Option	SELL	-290.00	34.65	23.00	European	29/06/2018
Put Option	SELL	-500.00	25.16	25.00	European	17/11/2016
Put Option	SELL	-2000.00	06.66	37.00	European	30/10/2007
Put Option	SELL	-250.00	06.42	37.00	European	30/10/2007
Put Option	SELL	-250.00	06.42	37.00	European	30/10/2007
Put Option	SELL	-1500.00	06.47	37.00	European	30/10/2007
Put Option	SELL	-1800.00	06.48	37.00	European	30/10/2007
Put Option	SELL	-1000.00	06.34	37.00	European	30/10/2007
Put Option	SELL	-250.00	06.37	37.00	European	30/10/2007
Put Option	SELL	-250.00	06.37	37.00	European	30/10/2007
Put Option	SELL	-500.00	06.37	37.00	European	30/10/2007
Put Option	SELL	-1000.00	06.40	37.00	European	30/10/2007
Put Option	SELL	-350.00	23.64	25.00	European	19/05/2016
Put Option	SELL	-178.00	22.95		European
Put Option	SELL	-2300.00	19.23	32.00	European	17/11/2016
Put Option	SELL	-3000.00	19.20	32.00	European	17/11/2016
Put Option	SELL	-1500.00	22.00	28.56	European	30/06/2009
Put Option	SELL	-250.00	18.93	32.00	European	17/11/2016
Put Option	SELL	-500.00	19.00	32.00	European	17/11/2016
Put Option	SELL	-750.00	19.00	32.00	European	17/11/2016
Put Option	SELL	-250.00	19.00	32.00	European	17/11/2016
Put Option	SELL	-1250.00	19.00	32.00	European	17/11/2016
Put Option	SELL	-500.00	18.76	32.00	European	17/11/2016
Put Option	SELL	-2500.00	18.76	32.00	European	17/11/2016
Put Option	SELL	-750.00	18.86	32.00	European	17/11/2016
Put Option	SELL	-250.00	18.86	32.00	European	17/11/2016
Put Option	SELL	-311.00	32.23	20.00	European	28/06/2013
Put Option	SELL	-1027.00	32.28	20.00	European	28/06/2013
Put Option	SELL	-153.00	32.11	20.00	European	28/06/2013
Put Option	SELL	-153.00	32.13	20.00	European	28/06/2013
Put Option	SELL	-153.00	32.02	20.00	European	28/06/2013
Put Option	SELL	-355.00	00.01	20.00	European	19/05/2016
Put Option	SELL	-100.00	27.33	22.00	European	26/06/2008
Put Option	SELL	-1900.00	27.33	22.00	European	26/06/2008
Put Option	SELL	-3000.00	27.28	22.00	European	26/06/2008
Put Option	SELL	-1000.00	27.29	22.00	European	26/06/2008
Put Option	SELL	-100.00	26.91	22.00	European	26/06/2008
Put Option	SELL	-3000.00	26.91	22.00	European	26/06/2008
Put Option	SELL	-100.00	26.78	22.00	European	26/06/2008
Put Option	SELL	-1500.00	26.74	22.00	European	26/06/2008
Put Option	SELL	-1250.00	26.78	22.00	European	26/06/2008
Put Option	SELL	-2000.00	26.86	22.00	European	26/06/2008
Put Option	SELL	-100.00	26.86	22.00	European	26/06/2008
Put Option	SELL	-1000.00	26.89	22.00	European	26/06/2008
Put Option	SELL	-1000.00	26.93	22.00	European	26/06/2008
Put Option	SELL	-1000.00	26.93	22.00	European	26/06/2008
Put Option	SELL	-200.00	31.09		European
Put Option	SELL	-355.00	00.01	20.00	European	19/05/2016
	Total	-30352.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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