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EPT Disclosure

4th Jun 2008 12:01

RNS Number : 9593V

Macquarie Group Limited

04 June 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	3 Jun 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		4,487,431 0.13%
(2) Derivatives (other than options)	7,534 0.00%
(3) Options and agreements to purchase/sell		5,981,857 0.17%
Total	7,534 0.00%	10,469,288 0.31%

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	21,728	N/A
Collateral Delivery Returns	700,000	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	4 June 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 = 278821 S = -191267


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	01.00	45.39
BUY	10000.00	44.80
BUY	8604.00	45.40
BUY	1396.00	45.40
BUY	01.00	45.40
BUY	3200.00	45.40
BUY	89.00	45.40
BUY	4134.00	45.40
BUY	100.00	45.40
BUY	76.00	45.40
BUY	78.00	45.40
BUY	2322.00	45.40
BUY	459.00	45.28
BUY	225.00	45.28
BUY	2471.00	45.28
BUY	36.00	45.28
BUY	99.00	45.28
BUY	860.00	45.28
BUY	5000.00	45.28
BUY	360.00	45.28
BUY	201.00	45.28
BUY	82.00	45.28
BUY	207.00	45.28
BUY	4572.00	45.31
BUY	136.00	45.31
BUY	257.00	45.31
BUY	35.00	45.31
BUY	2931.00	45.28
BUY	400.00	45.28
BUY	153.00	45.28
BUY	10.00	45.28
BUY	65.00	45.28
BUY	97.00	45.28
BUY	1344.00	45.28
BUY	974.00	44.99
BUY	4026.00	44.99
BUY	125.00	44.96
BUY	2247.00	44.96
BUY	275.00	44.96
BUY	1209.00	44.96
BUY	1144.00	44.96
BUY	5000.00	44.60
BUY	5000.00	44.73
BUY	24.00	44.69
BUY	1367.00	44.69
BUY	392.00	44.90
BUY	300.00	44.90
BUY	250.00	44.90
BUY	336.00	44.90
BUY	243.00	44.90
BUY	1479.00	44.90
BUY	2245.00	44.76
BUY	755.00	44.76
BUY	172.00	44.72
BUY	1828.00	44.72
BUY	1899.00	44.90
BUY	14.00	45.37
BUY	1242.00	45.38
BUY	87.00	45.37
BUY	2484.00	45.38
BUY	1242.00	45.38
BUY	30.00	45.37
BUY	01.00	45.37
BUY	2453.00	45.38
BUY	127.00	45.37
BUY	07.00	45.37
BUY	149.00	45.37
BUY	02.00	45.37
BUY	207.00	45.37
BUY	100.00	45.37
BUY	265.00	45.37
BUY	383.00	45.37
BUY	17.00	45.37
BUY	1223.00	45.37
BUY	942.00	45.37
BUY	298.00	45.38
BUY	2484.00	45.38
BUY	859.00	45.38
BUY	52.00	45.38
BUY	13.00	45.38
BUY	98.00	45.38
BUY	400.00	45.38
BUY	33.00	45.38
BUY	86.00	45.38
BUY	57.00	45.38
BUY	886.00	45.38
BUY	1242.00	45.38
BUY	1242.00	45.38
BUY	06.00	45.28
BUY	149.00	45.28
BUY	780.00	45.28
BUY	169.00	45.28
BUY	49.00	45.28
BUY	567.00	45.28
BUY	1089.00	44.85
BUY	272.00	44.85
BUY	1227.00	44.97
BUY	977.00	44.95
BUY	110.00	44.87
BUY	839.00	44.87
BUY	82.00	44.84
BUY	72.00	44.84
BUY	320.00	44.84
BUY	474.00	44.84
BUY	1375.00	44.99
BUY	87.00	45.00
BUY	33.00	44.98
BUY	947.00	44.68
BUY	1813.00	44.75
BUY	46.00	44.75
BUY	11.00	44.93
BUY	56.00	44.93
BUY	128.00	44.93
BUY	10.00	44.93
BUY	10.00	44.93
BUY	09.00	44.93
BUY	463.00	44.93
BUY	363.00	45.28
BUY	139.00	45.39
BUY	52.00	45.33
BUY	31.00	45.33
BUY	982.00	45.30
BUY	982.00	45.30
BUY	980.00	45.10
BUY	01.00	45.09
BUY	35.00	44.93
BUY	651.00	44.93
BUY	97.00	44.89
BUY	50.00	44.89
BUY	343.00	44.89
BUY	979.00	44.90
BUY	979.00	44.90
BUY	979.00	44.86
BUY	122.00	44.85
BUY	80.00	44.85
BUY	287.00	44.85
BUY	25.00	44.85
BUY	144.00	44.85
BUY	320.00	44.85
BUY	978.00	44.76
BUY	281.00	44.76
BUY	1463.00	44.91
BUY	200.00	44.90
BUY	250.00	45.09
BUY	200.00	45.13
BUY	100.00	45.33
BUY	1200.00	45.28
BUY	144.00	45.37
BUY	56.00	45.37
BUY	100.00	45.39
BUY	200.00	45.20
BUY	500.00	44.90
BUY	70.00	44.94
BUY	1000.00	44.93
BUY	100.00	45.00
BUY	650.00	44.74
BUY	99.00	44.74
BUY	229.00	44.74
BUY	640.00	44.75
BUY	782.00	44.75
BUY	240.00	44.71
BUY	150.00	44.74
BUY	175.00	44.76
BUY	2426.00	44.93
BUY	1465.00	44.95
BUY	700.00	44.97
BUY	409.00	44.97
BUY	2000.00	44.69
BUY	600.00	44.69
BUY	337.00	44.69
BUY	5000.00	44.52
BUY	4900.00	84.90
BUY	600.00	84.79
BUY	100.00	83.06
BUY	100.00	83.02
BUY	159.00	82.96
BUY	200.00	82.96
BUY	441.00	82.96
BUY	100.00	82.91
BUY	100.00	82.93
BUY	200.00	82.94
BUY	100.00	82.94
BUY	100.00	82.95
BUY	100.00	82.94
BUY	250.00	82.94
BUY	100.00	82.94
BUY	50.00	82.94
BUY	200.00	82.94
BUY	100.00	82.94
BUY	200.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.96
BUY	100.00	82.96
BUY	100.00	82.96
BUY	100.00	82.96
BUY	100.00	82.95
BUY	300.00	82.96
BUY	300.00	82.94
BUY	100.00	82.94
BUY	100.00	82.94
BUY	100.00	82.96
BUY	100.00	82.95
BUY	100.00	82.96
BUY	100.00	82.96
BUY	100.00	82.96
BUY	100.00	82.96
BUY	100.00	83.00
BUY	700.00	83.01
BUY	300.00	83.00
BUY	100.00	83.00
BUY	200.00	83.03
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	300.00	82.94
BUY	100.00	82.94
BUY	200.00	82.94
BUY	100.00	82.94
BUY	100.00	82.97
BUY	100.00	82.98
BUY	100.00	82.98
BUY	300.00	82.98
BUY	400.00	82.98
BUY	200.00	82.98
BUY	100.00	82.94
BUY	100.00	82.95
BUY	100.00	82.94
BUY	200.00	82.95
BUY	100.00	82.95
BUY	100.00	82.94
BUY	100.00	82.94
BUY	1000.00	82.87
BUY	3800.00	82.94
BUY	30.00	82.92
BUY	100.00	82.93
BUY	100.00	82.92
BUY	100.00	82.92
BUY	100.00	82.93
BUY	300.00	82.93
BUY	100.00	82.93
BUY	100.00	82.93
BUY	100.00	82.93
BUY	100.00	82.93
BUY	200.00	82.93
BUY	100.00	82.93
BUY	100.00	82.93
BUY	70.00	82.93
BUY	100.00	82.93
BUY	200.00	82.93
BUY	300.00	82.92
BUY	100.00	82.92
BUY	100.00	82.92
BUY	100.00	82.92
BUY	200.00	82.92
BUY	100.00	82.91
BUY	100.00	82.91
BUY	300.00	82.92
BUY	100.00	82.87
BUY	100.00	82.87
BUY	100.00	82.87
BUY	100.00	82.88
BUY	200.00	82.87
BUY	100.00	82.83
BUY	100.00	82.83
BUY	100.00	82.83
BUY	100.00	82.83
BUY	100.00	82.83
BUY	100.00	82.83
BUY	80.00	82.83
BUY	120.00	82.84
BUY	300.00	82.84
BUY	300.00	82.79
BUY	100.00	82.80
BUY	180.00	82.80
BUY	300.00	82.80
BUY	20.00	82.80
BUY	100.00	82.81
BUY	100.00	83.05
BUY	100.00	83.04
BUY	100.00	83.05
BUY	100.00	83.05
BUY	300.00	83.05
BUY	100.00	83.05
BUY	200.00	83.06
BUY	100.00	83.06
BUY	100.00	83.04
BUY	100.00	83.05
BUY	100.00	83.06
BUY	300.00	83.06
BUY	100.00	83.04
BUY	400.00	83.05
BUY	200.00	83.05
BUY	200.00	83.05
BUY	200.00	83.05
BUY	300.00	83.05
BUY	100.00	83.02
BUY	100.00	83.02
BUY	100.00	83.02
BUY	200.00	83.03
BUY	100.00	83.03
BUY	400.00	83.03
BUY	300.00	83.03
BUY	100.00	83.01
BUY	100.00	82.96
BUY	300.00	82.96
BUY	200.00	82.96
BUY	100.00	82.96
BUY	100.00	83.02
BUY	100.00	82.95
BUY	100.00	82.96
BUY	100.00	82.93
BUY	100.00	82.94
BUY	100.00	82.94
BUY	100.00	82.94
BUY	100.00	82.95
BUY	100.00	82.94
BUY	100.00	82.96
BUY	100.00	82.98
BUY	200.00	82.98
BUY	100.00	82.98
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	300.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	50.00	82.95
BUY	100.00	82.95
BUY	100.00	82.96
BUY	100.00	82.96
BUY	100.00	82.96
BUY	100.00	82.96
BUY	200.00	82.96
BUY	50.00	82.96
BUY	100.00	82.96
BUY	100.00	82.96
BUY	100.00	82.96
BUY	200.00	82.96
BUY	50.00	82.96
BUY	200.00	82.96
BUY	100.00	82.95
BUY	100.00	82.95
BUY	100.00	82.95
BUY	450.00	82.97
BUY	100.00	82.98
BUY	100.00	82.97
BUY	100.00	82.96
BUY	200.00	82.96
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.99
BUY	100.00	82.97
BUY	100.00	82.93
BUY	100.00	82.93
BUY	100.00	82.93
BUY	100.00	82.93
BUY	100.00	82.93
BUY	100.00	82.94
BUY	100.00	82.95
BUY	200.00	83.00
BUY	300.00	83.00
BUY	100.00	83.00
BUY	200.00	83.01
BUY	1100.00	83.01
BUY	200.00	83.03
BUY	100.00	83.03
BUY	100.00	83.04
BUY	100.00	83.04
BUY	100.00	83.04
BUY	100.00	83.04
BUY	100.00	83.05
BUY	100.00	83.05
BUY	100.00	83.05
BUY	100.00	83.05
BUY	900.00	83.05
BUY	200.00	83.08
BUY	100.00	83.08
BUY	100.00	83.08
BUY	100.00	83.10
BUY	100.00	83.11
BUY	100.00	83.11
BUY	100.00	83.11
BUY	100.00	83.10
BUY	100.00	83.11
BUY	100.00	83.11
BUY	100.00	83.11
BUY	100.00	83.11
BUY	200.00	83.11
BUY	100.00	83.11
BUY	400.00	83.10
BUY	400.00	83.09
BUY	100.00	83.10
BUY	100.00	83.10
BUY	100.00	83.09
BUY	100.00	83.09
BUY	100.00	83.09
BUY	200.00	83.11
BUY	100.00	83.11
BUY	100.00	83.11
BUY	200.00	83.11
BUY	100.00	83.11
BUY	600.00	83.07
BUY	100.00	82.61
BUY	400.00	82.63
BUY	75.00	82.65
BUY	25.00	82.65
BUY	100.00	82.61
BUY	100.00	82.61
BUY	100.00	82.61
BUY	400.00	82.63
BUY	100.00	82.65
BUY	200.00	82.65
BUY	100.00	82.66
BUY	100.00	82.66
BUY	100.00	82.66
BUY	100.00	82.67
BUY	100.00	82.67
BUY	100.00	82.67
BUY	100.00	82.67
BUY	100.00	82.67
BUY	100.00	82.67
BUY	100.00	82.67
BUY	100.00	82.69
BUY	100.00	82.69
BUY	100.00	82.69
BUY	100.00	82.69
BUY	100.00	82.66
BUY	100.00	82.68
BUY	100.00	82.68
BUY	200.00	82.67
BUY	100.00	82.67
BUY	100.00	82.62
BUY	300.00	82.63
BUY	100.00	82.62
BUY	100.00	82.63
BUY	300.00	82.64
BUY	100.00	82.57
BUY	200.00	82.55
BUY	100.00	82.59
BUY	100.00	82.66
BUY	100.00	82.63
BUY	100.00	82.57
BUY	200.00	82.56
BUY	100.00	82.56
BUY	200.00	82.57
BUY	100.00	82.58
BUY	100.00	82.57
BUY	100.00	82.56
BUY	100.00	82.56
BUY	100.00	82.59
BUY	100.00	82.59
BUY	100.00	82.59
BUY	100.00	82.59
BUY	20.00	82.57
BUY	100.00	82.57
BUY	100.00	82.57
BUY	80.00	82.57
BUY	500.00	82.65
BUY	200.00	82.64
BUY	200.00	82.63
BUY	100.00	82.59
BUY	100.00	82.59
BUY	100.00	82.59
BUY	500.00	82.65
BUY	100.00	82.59
BUY	100.00	82.63
BUY	300.00	82.64
BUY	200.00	82.62
BUY	100.00	82.60
BUY	100.00	82.59
BUY	100.00	82.59
BUY	400.00	82.60
BUY	100.00	82.60
BUY	100.00	82.60
BUY	100.00	82.61
BUY	100.00	82.63
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.62
BUY	100.00	82.64
BUY	100.00	82.64
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.64
BUY	200.00	82.65
BUY	100.00	82.62
BUY	100.00	82.62
BUY	100.00	82.62
BUY	200.00	82.63
BUY	100.00	82.62
BUY	100.00	82.65
BUY	100.00	82.65
BUY	100.00	82.65
BUY	800.00	82.63
BUY	300.00	82.61
BUY	300.00	82.61
BUY	100.00	82.60
BUY	200.00	82.60
BUY	100.00	82.59
BUY	100.00	82.62
BUY	100.00	82.62
BUY	100.00	82.63
BUY	100.00	82.63
BUY	100.00	82.66
BUY	100.00	82.66
BUY	190.00	82.66
BUY	100.00	82.66
BUY	100.00	82.66
BUY	100.00	82.66
BUY	100.00	82.66
BUY	100.00	82.66
BUY	100.00	82.66
BUY	100.00	82.66
BUY	100.00	82.66
BUY	100.00	82.66
BUY	100.00	82.66
BUY	100.00	82.66
BUY	100.00	82.66
BUY	100.00	82.66
BUY	100.00	82.63
BUY	100.00	82.63
BUY	100.00	82.63
BUY	100.00	82.63
BUY	100.00	82.63
BUY	100.00	82.63
BUY	200.00	82.64
BUY	100.00	82.64
BUY	100.00	82.63
BUY	100.00	82.63
BUY	08.00	82.63
BUY	90.00	82.62
BUY	46.00	82.63
BUY	100.00	82.64
BUY	100.00	82.64
BUY	400.00	82.63
BUY	300.00	82.61
BUY	100.00	82.57
BUY	100.00	82.57
BUY	500.00	82.58
BUY	39.00	82.57
BUY	100.00	82.58
BUY	261.00	82.58
BUY	200.00	82.58
BUY	266.00	82.61
BUY	45270.00	83.39
BUY	2500.00	84.15
BUY	200.00	84.50
BUY	100.00	84.50
BUY	100.00	84.50
BUY	100.00	84.55
BUY	200.00	84.50
BUY	100.00	84.50
BUY	100.00	84.50
BUY	300.00	84.50
BUY	100.00	84.50
BUY	100.00	84.50
BUY	100.00	84.50
BUY	100.00	84.50
BUY	100.00	84.50
BUY	100.00	84.50
BUY	500.00	84.50
BUY	100.00	84.50
BUY	100.00	84.50
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	200.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	83.36
BUY	100.00	82.94
BUY	100.00	82.94
BUY	100.00	82.94
BUY	100.00	82.94
BUY	100.00	82.94
BUY	100.00	82.94
BUY	100.00	82.94
BUY	1800.00	82.94
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	100.00	82.55
BUY	12500.00	83.50
SELL	-846.00	45.32
SELL	-162.00	45.32
SELL	-153.00	45.29
SELL	-500.00	45.29
SELL	-72.00	45.29
SELL	-4757.00	45.35
SELL	-171.00	45.35
SELL	-72.00	45.35
SELL	-500.00	45.32
SELL	-2146.00	45.32
SELL	-1508.00	45.32
SELL	-477.00	45.32
SELL	-1248.00	45.32
SELL	-10.00	45.32
SELL	-3103.00	45.32
SELL	-900.00	45.29
SELL	-200.00	45.29
SELL	-146.00	45.29
SELL	-578.00	45.29
SELL	-900.00	45.29
SELL	-782.00	45.29
SELL	-769.00	45.29
SELL	-5000.00	45.40
SELL	-5000.00	45.40
SELL	-750.00	45.27
SELL	-7000.00	45.27
SELL	-18656.00	45.25
SELL	-3594.00	45.25
SELL	-3124.00	44.82
SELL	-90.00	44.82
SELL	-159.00	44.82
SELL	-170.00	44.82
SELL	-183.00	44.82
SELL	-126.00	44.82
SELL	-266.00	44.82
SELL	-278.00	44.82
SELL	-37.00	44.82
SELL	-2924.00	44.82
SELL	-11.00	44.82
SELL	-2632.00	44.82
SELL	-500.00	44.72
SELL	-198.00	44.72
SELL	-104.00	44.72
SELL	-190.00	44.72
SELL	-295.00	44.72
SELL	-104.00	44.72
SELL	-5000.00	45.33
SELL	-14.00	45.37
SELL	-97.00	45.37
SELL	-06.00	45.37
SELL	-47.00	45.37
SELL	-02.00	45.37
SELL	-197.00	45.37
SELL	-315.00	45.37
SELL	-322.00	45.37
SELL	-440.00	44.94
SELL	-818.00	44.94
SELL	-20.00	44.94
SELL	-601.00	45.18
SELL	-62.00	45.34
SELL	-06.00	45.34
SELL	-123.00	45.33
SELL	-992.00	45.33
SELL	-02.00	45.34
SELL	-100.00	45.39
SELL	-1808.00	45.39
SELL	-289.00	45.37
SELL	-126.00	45.37
SELL	-06.00	45.37
SELL	-02.00	45.37
SELL	-129.00	45.37
SELL	-26.00	45.37
SELL	-239.00	45.37
SELL	-50.00	45.37
SELL	-110.00	45.37
SELL	-469.00	45.37
SELL	-100.00	45.37
SELL	-479.00	45.37
SELL	-21.00	45.37
SELL	-92.00	45.37
SELL	-07.00	45.34
SELL	-143.00	45.34
SELL	-181.00	45.34
SELL	-03.00	45.34
SELL	-117.00	45.34
SELL	-15.00	45.34
SELL	-580.00	45.38
SELL	-282.00	45.14
SELL	-282.00	45.13
SELL	-135.00	45.13
SELL	-428.00	45.13
SELL	-642.00	44.96
SELL	-275.00	44.96
SELL	-735.00	44.95
SELL	-143.00	44.85
SELL	-82.00	44.85
SELL	-300.00	44.85
SELL	-400.00	44.85
SELL	-297.00	44.75
SELL	-453.00	44.66
SELL	-343.00	44.66
SELL	-421.00	44.68
SELL	-130.00	44.67
SELL	-378.00	44.67
SELL	-464.00	44.66
SELL	-464.00	44.67
SELL	-464.00	44.67
SELL	-464.00	44.67
SELL	-784.00	44.69
SELL	-145.00	44.69
SELL	-100.00	45.29
SELL	-100.00	45.28
SELL	-900.00	45.28
SELL	-900.00	45.29
SELL	-1000.00	45.30
SELL	-02.00	45.30
SELL	-998.00	45.30
SELL	-1000.00	45.30
SELL	-1463.00	44.91
SELL	-1000.00	44.98
SELL	-31.00	44.90
SELL	-250.00	45.20
SELL	-500.00	45.17
SELL	-100.00	44.70
SELL	-1130.00	44.52
SELL	-200.00	83.47
SELL	-100.00	83.50
SELL	-100.00	83.48
SELL	-100.00	83.50
SELL	-100.00	83.49
SELL	-100.00	83.52
SELL	-100.00	83.53
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-500.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.53
SELL	-200.00	83.51
SELL	-100.00	83.52
SELL	-100.00	83.53
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.53
SELL	-100.00	83.54
SELL	-100.00	83.54
SELL	-100.00	83.54
SELL	-100.00	83.54
SELL	-100.00	83.54
SELL	-200.00	83.54
SELL	-200.00	83.54
SELL	-400.00	83.54
SELL	-300.00	83.54
SELL	-100.00	83.54
SELL	-100.00	83.54
SELL	-100.00	83.51
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.52
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.54
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.52
SELL	-500.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-400.00	83.51
SELL	-300.00	83.54
SELL	-600.00	83.54
SELL	-100.00	83.51
SELL	-100.00	83.48
SELL	-1100.00	83.52
SELL	-100.00	83.53
SELL	-100.00	83.53
SELL	-100.00	83.48
SELL	-600.00	83.48
SELL	-400.00	83.48
SELL	-300.00	83.49
SELL	-100.00	83.51
SELL	-200.00	83.51
SELL	-100.00	83.52
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.51
SELL	-100.00	83.50
SELL	-100.00	83.51
SELL	-200.00	83.51
SELL	-100.00	83.54
SELL	-100.00	83.53
SELL	-100.00	83.53
SELL	-100.00	83.53
SELL	-100.00	83.53
SELL	-100.00	83.54
SELL	-400.00	83.55
SELL	-400.00	83.52
SELL	-100.00	83.53
SELL	-100.00	83.53
SELL	-100.00	83.53
SELL	-100.00	83.52
SELL	-200.00	83.52
SELL	-100.00	83.55
SELL	-100.00	83.55
SELL	-100.00	83.55
SELL	-100.00	83.55
SELL	-100.00	83.55
SELL	-100.00	83.55
SELL	-100.00	83.55
SELL	-300.00	83.55
SELL	-100.00	83.55
SELL	-600.00	83.55
SELL	-400.00	83.55
SELL	-100.00	83.49
SELL	-100.00	83.49
SELL	-75.00	83.49
SELL	-125.00	83.49
SELL	-275.00	83.49
SELL	-100.00	83.49
SELL	-100.00	83.51
SELL	-25.00	83.49
SELL	-100.00	83.64
SELL	-600.00	83.64
SELL	-200.00	83.66
SELL	-100.00	83.66
SELL	-100.00	83.68
SELL	-1100.00	83.60
SELL	-100.00	83.59
SELL	-100.00	83.59
SELL	-100.00	83.59
SELL	-100.00	83.59
SELL	-500.00	83.59
SELL	-100.00	83.59
SELL	-100.00	83.59
SELL	-100.00	83.60
SELL	-100.00	83.60
SELL	-200.00	83.60
SELL	-700.00	83.61
SELL	-100.00	83.61
SELL	-100.00	83.62
SELL	-100.00	83.62
SELL	-100.00	83.62
SELL	-100.00	83.62
SELL	-100.00	83.62
SELL	-300.00	83.62
SELL	-100.00	83.59
SELL	-21.00	83.59
SELL	-100.00	83.62
SELL	-100.00	83.60
SELL	-79.00	83.64
SELL	-100.00	83.64
SELL	-100.00	83.64
SELL	-100.00	83.64
SELL	-100.00	83.64
SELL	-100.00	83.68
SELL	-100.00	83.68
SELL	-200.00	83.66
SELL	-700.00	83.66
SELL	-100.00	83.66
SELL	-100.00	83.64
SELL	-100.00	83.64
SELL	-200.00	83.64
SELL	-100.00	83.64
SELL	-100.00	83.64
SELL	-100.00	83.64
SELL	-200.00	83.71
SELL	-100.00	83.71
SELL	-100.00	83.71
SELL	-100.00	83.71
SELL	-100.00	83.74
SELL	-70.00	83.79
SELL	-30.00	83.79
SELL	-100.00	83.83
SELL	-100.00	83.83
SELL	-100.00	83.83
SELL	-200.00	83.83
SELL	-100.00	83.83
SELL	-100.00	83.83
SELL	-80.00	83.84
SELL	-20.00	83.82
SELL	-100.00	83.78
SELL	-100.00	83.78
SELL	-100.00	83.78
SELL	-90.00	83.77
SELL	-100.00	83.76
SELL	-100.00	83.75
SELL	-51.00	83.77
SELL	-100.00	83.75
SELL	-100.00	83.75
SELL	-100.00	83.74
SELL	-100.00	83.74
SELL	-100.00	83.74
SELL	-249.00	83.74
SELL	-100.00	83.74
SELL	-100.00	83.76
SELL	-300.00	83.76
SELL	-100.00	83.76
SELL	-100.00	83.78
SELL	-100.00	83.78
SELL	-200.00	83.78
SELL	-200.00	83.78
SELL	-200.00	83.78
SELL	-200.00	83.78
SELL	-200.00	83.78
SELL	-200.00	83.78
SELL	-200.00	83.78
SELL	-100.00	83.77
SELL	-100.00	83.77
SELL	-100.00	83.77
SELL	-1500.00	83.79
SELL	-600.00	83.78
SELL	-200.00	83.77
SELL	-100.00	83.77
SELL	-100.00	83.77
SELL	-500.00	83.77
SELL	-300.00	83.78
SELL	-100.00	83.78
SELL	-100.00	83.81
SELL	-100.00	83.74
SELL	-100.00	83.74
SELL	-100.00	83.74
SELL	-100.00	83.74
SELL	-100.00	83.74
SELL	-100.00	83.74
SELL	-100.00	83.74
SELL	-100.00	83.74
SELL	-100.00	83.74
SELL	-100.00	83.74
SELL	-100.00	83.74
SELL	-100.00	83.74
SELL	-100.00	83.74
SELL	-100.00	83.76
SELL	-100.00	83.76
SELL	-600.00	83.75
SELL	-400.00	83.77
SELL	-100.00	83.77
SELL	-100.00	83.82
SELL	-100.00	83.82
SELL	-310.00	83.82
SELL	-400.00	83.50
SELL	-500.00	83.50
SELL	-700.00	83.44
SELL	-100.00	83.48
SELL	-200.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-500.00	83.44
SELL	-200.00	83.44
SELL	-100.00	83.44
SELL	-200.00	83.44
SELL	-100.00	83.50
SELL	-600.00	83.45
SELL	-100.00	83.49
SELL	-200.00	83.50
SELL	-100.00	83.44
SELL	-3200.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-200.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-8600.00	83.44
SELL	-400.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-100.00	83.44
SELL	-500.00	83.44
SELL	-3200.00	83.44
SELL	-100.00	84.41
SELL	-100.00	84.41
SELL	-400.00	84.41
SELL	-300.00	84.41
SELL	-100.00	84.40
SELL	-100.00	84.40
SELL	-100.00	84.40
SELL	-100.00	84.40
SELL	-100.00	84.41
SELL	-100.00	84.41
SELL	-900.00	84.41
SELL	-100.00	84.41
SELL	-100.00	84.80
SELL	-100.00	84.80
SELL	-100.00	84.80
SELL	-200.00	84.80
SELL	-100.00	84.80
SELL	-300.00	84.80
SELL	-100.00	84.80
SELL	-100.00	84.80
SELL	-100.00	84.80
SELL	-800.00	84.80
SELL	-400.00	84.80
SELL	-100.00	84.80
SELL	-100.00	83.67
SELL	-1900.00	83.67
SELL	-100.00	83.67
SELL	-100.00	83.67
SELL	-100.00	83.67
SELL	-100.00	83.67
SELL	-100.00	83.67
SELL	-600.00	83.70
SELL	-100.00	83.70
SELL	-100.00	83.65
SELL	-100.00	83.65
SELL	-100.00	83.65
SELL	-100.00	83.65
SELL	-100.00	83.65
SELL	-100.00	83.65
SELL	-100.00	83.65
SELL	-100.00	83.65
SELL	-100.00	83.65
SELL	-100.00	83.65
SELL	-100.00	83.65
SELL	-100.00	83.65
SELL	-400.00	83.65
SELL	-100.00	83.65
SELL	-100.00	83.65
SELL	-100.00	83.65
SELL	-100.00	83.65
SELL	-100.00	83.70
SELL	-100.00	83.70
SELL	-100.00	83.70
SELL	-100.00	83.70
SELL	-99.00	83.70
SELL	-100.00	83.70
SELL	-100.00	83.70
SELL	-100.00	83.70
SELL	-59.00	83.70
SELL	-100.00	83.70
SELL	-100.00	83.70
SELL	-100.00	83.70
SELL	-100.00	83.70
SELL	-100.00	83.70
SELL	-100.00	83.70
SELL	-100.00	83.70
SELL	-100.00	83.70
SELL	-100.00	83.70
SELL	-42.00	83.70
SELL	-495.00	83.44
SELL	-300.00	83.43
SELL	-200.00	83.43
SELL	-105.00	83.43
SELL	-95.00	83.44
SELL	-100.00	83.44
SELL	-12500.00	84.04
	-1940.00	OTC sale to custodian at market.
Total	87554.00

Annexure B

B = 850 S = 7085


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	500.00	45.17
CFDS	BUY	250.00	45.20
CFDS	BUY	100.00	44.70
CFDS	SELL	-200.00	44.90
CFDS	SELL	-1200.00	45.28
CFDS	SELL	-250.00	45.09
CFDS	SELL	-200.00	45.13
CFDS	SELL	-100.00	45.33
CFDS	SELL	-144.00	45.37
CFDS	SELL	-56.00	45.37
CFDS	SELL	-100.00	45.39
CFDS	SELL	-200.00	45.20
CFDS	SELL	-70.00	44.94
CFDS	SELL	-500.00	44.90
CFDS	SELL	-1000.00	44.93
CFDS	SELL	-100.00	45.00
CFDS	SELL	-640.00	44.75
CFDS	SELL	-650.00	44.74
CFDS	SELL	-99.00	44.74
CFDS	SELL	-229.00	44.74
CFDS	SELL	-782.00	44.75
CFDS	SELL	-240.00	44.71
CFDS	SELL	-150.00	44.74
CFDS	SELL	-175.00	44.76
Total		-6235.00

Annexure C

= 45971 S = -203225


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	07.00	01.40	44.00	American	20080626
Put Option	BUY	03.00	01.40	44.00	American	20080626
Put Option	BUY	10.00	01.40	44.00	American	20080626
Put Option	BUY	02.00	01.40	44.00	American	20080626
Put Option	BUY	10.00	07.41	42.00	American	20111222
Call Option	BUY	5000.00	00.49	46.00	American	20080626
Put Option	BUY	3500.00	00.54	42.50	European	20080724
Put Option	BUY	10000.00	00.92	46.00	European	20080724
Put Option	BUY	1039.00	00.00	12.51	American	20090730
Put Option	BUY	500.00	03.77	37.00	European	30/10/2007
Put Option	BUY	500.00	03.77	37.00	European	30/10/2007
Put Option	BUY	500.00	03.77	37.00	European	30/10/2007
Put Option	BUY	1000.00	03.77	37.00	European	30/10/2007
Put Option	BUY	1000.00	03.77	37.00	European	30/10/2007
Put Option	BUY	1000.00	03.77	37.00	European	30/10/2007
Put Option	BUY	1000.00	03.77	37.00	European	30/10/2007
Put Option	BUY	500.00	03.63	37.00	European	30/10/2007
Put Option	BUY	500.00	03.64	37.00	European	30/10/2007
Put Option	BUY	1000.00	03.63	37.00	European	30/10/2007
Put Option	BUY	500.00	03.53	37.00	European	30/10/2007
Put Option	BUY	2500.00	03.53	37.00	European	30/10/2007
Put Option	BUY	1500.00	03.37	37.00	European	30/10/2007
Put Option	BUY	1000.00	27.85	17.58	European	30/06/2008
Put Option	BUY	1000.00	27.85	17.58	European	30/06/2008
Put Option	BUY	1000.00	27.85	17.58	European	30/06/2008
Put Option	BUY	1000.00	27.87	17.58	European	30/06/2008
Put Option	BUY	1000.00	27.87	17.58	European	30/06/2008
Put Option	BUY	1000.00	19.50	25.00	European	19/05/2016
Put Option	BUY	500.00	19.50	25.00	European	19/05/2016
Put Option	BUY	500.00	19.50	25.00	European	19/05/2016
Put Option	BUY	500.00	19.50	25.00	European	19/05/2016
Put Option	BUY	500.00	19.50	25.00	European	19/05/2016
Put Option	BUY	1000.00	19.53	25.00	European	19/05/2016
Put Option	BUY	2000.00	15.70	32.00	European	17/11/2016
Put Option	BUY	1000.00	15.21	32.00	European	17/11/2016
Put Option	BUY	1400.00	15.20	32.00	European	17/11/2016
Put Option	BUY	1000.00	15.12	30.21	European	30/06/2008
Put Option	SELL	-12.00	01.68	43.00	American	20080724
Put Option	SELL	-08.00	01.68	43.00	American	20080724
Call Option	SELL	-02.00	03.80	43.00	American	20080724
Call Option	SELL	-2000.00	00.30	60.00	American	20080925
Call Option	SELL	-10000.00	00.52	46.00	American	20080626
Call Option	SELL	-20000.00	00.52	46.00	American	20080626
Call Option	SELL	-10000.00	00.52	46.00	American	20080626
Call Option	SELL	-20000.00	00.52	46.00	American	20080626
Call Option	SELL	-10000.00	00.52	46.00	American	20080626
Call Option	SELL	-10000.00	00.52	46.00	American	20080626
Call Option	SELL	-10000.00	00.52	46.00	American	20080626
Call Option	SELL	-20000.00	00.52	46.00	American	20080626
Call Option	SELL	-20000.00	00.52	46.00	American	20080626
Call Option	SELL	-10000.00	00.52	46.00	American	20080626
Call Option	SELL	-10000.00	00.52	46.00	American	20080626
Call Option	SELL	-2500.00	00.45	46.00	American	20080626
Put Option	SELL	-3500.00	00.54	42.50	European	20080724
Call Option	SELL	-2000.00	01.46	41.00	American	20080724
Put Option	SELL	-10000.00	00.88	46.00	European	20080724
Put Option	SELL	-277.00	09.67	45.01	American	20130627
Put Option	SELL	-1122.00	09.67	44.52	American	20130627
Put Option	SELL	-837.00	09.67	44.76	American	20130627
Put Option	SELL	-1132.00	07.70	45.01	American	20100624
Put Option	SELL	-156.00	00.01	23.00	European	29/06/2018
Put Option	SELL	-94.00	00.01	23.00	European	29/06/2018
Put Option	SELL	-1500.00	31.87	25.00	European	17/11/2016
Put Option	SELL	-318.00	00.01	23.00	European	29/06/2018
Put Option	SELL	-2000.00	03.73	37.00	European	30/10/2007
Put Option	SELL	-1000.00	03.73	37.00	European	30/10/2007
Put Option	SELL	-2000.00	03.48	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.48	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.45	37.00	European	30/10/2007
Put Option	SELL	-2000.00	19.58	25.00	European	19/05/2016
Put Option	SELL	-2000.00	15.27	32.00	European	17/11/2016
Put Option	SELL	-1000.00	15.23	32.00	European	17/11/2016
Put Option	SELL	-500.00	15.22	32.00	European	17/11/2016
Put Option	SELL	-500.00	15.23	32.00	European	17/11/2016
Put Option	SELL	-1000.00	15.08	32.00	European	17/11/2016
Put Option	SELL	-701.00	28.51	20.00	European	28/06/2013
Put Option	SELL	-370.00	28.80	20.00	European	28/06/2013
Put Option	SELL	-1000.00	28.81	20.00	European	28/06/2013
Put Option	SELL	-1000.00	28.81	20.00	European	28/06/2013
Put Option	SELL	-1000.00	28.63	20.00	European	28/06/2013
Put Option	SELL	-01.00	28.63	20.00	European	28/06/2013
Put Option	SELL	-700.00	28.53	20.00	European	28/06/2013
Put Option	SELL	-500.00	28.46	20.00	European	28/06/2013
Put Option	SELL	-1000.00	28.45	20.00	European	28/06/2013
Put Option	SELL	-1000.00	28.46	20.00	European	28/06/2013
Put Option	SELL	-1000.00	28.42	20.00	European	28/06/2013
Put Option	SELL	-500.00	28.40	20.00	European	28/06/2013
Put Option	SELL	-500.00	28.40	20.00	European	28/06/2013
Put Option	SELL	-1000.00	28.35	20.00	European	28/06/2013
Put Option	SELL	-1495.00	00.01	20.00	European	28/06/2013
Put Option	SELL	-1000.00	21.85	23.00	European	28/06/2007
	Total	-157254.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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