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EPT Disclosure

12th Sep 2008 11:37

RNS Number : 3271D

Macquarie Group Limited

12 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 2 of 2

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank Limited
Company dealt in	BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000BHP4
Date of dealing	11 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		5,395,375 0.16%
(2) Derivatives (other than options)	83,181 0.00%
(3) Options and agreements to purchase/sell		7,943,579 0.23%
Total	83,181 0.00%	13,338,954 0.39%

Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	12 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

Annexure A

B = 636061 S = -506095


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	01.00	34.72
BUY	500.00	34.72
BUY	235.00	34.72
BUY	4264.00	34.72
BUY	771.00	34.62
BUY	107.00	34.62
BUY	256.00	34.62
BUY	3866.00	34.62
BUY	4312.00	34.95
BUY	312.00	34.95
BUY	376.00	34.95
BUY	1856.00	34.47
BUY	10000.00	34.47
BUY	1756.00	34.47
BUY	400.00	34.47
BUY	2988.00	34.47
BUY	187175.00	35.52
BUY	2048.00	35.42
BUY	500.00	35.42
BUY	952.00	35.42
BUY	1300.00	35.16
BUY	971.00	35.16
BUY	750.00	35.16
BUY	125.00	35.16
BUY	127.00	35.24
BUY	09.00	35.24
BUY	600.00	35.25
BUY	800.00	35.25
BUY	1093.00	35.25
BUY	300.00	35.25
BUY	571.00	35.25
BUY	2868.00	35.28
BUY	632.00	35.28
BUY	3500.00	35.32
BUY	298.00	35.35
BUY	429.00	35.35
BUY	795.00	35.35
BUY	300.00	35.35
BUY	65.00	35.35
BUY	809.00	35.35
BUY	804.00	35.35
BUY	397.00	35.36
BUY	59.00	35.36
BUY	100.00	35.36
BUY	23.00	35.36
BUY	68.00	35.36
BUY	935.00	35.36
BUY	178.00	35.36
BUY	2094.00	35.36
BUY	3500.00	35.32
BUY	600.00	35.32
BUY	1000.00	35.32
BUY	1900.00	35.32
BUY	3500.00	35.37
BUY	3500.00	35.34
BUY	3500.00	35.27
BUY	3500.00	35.26
BUY	730.00	35.26
BUY	1107.00	35.26
BUY	01.00	35.26
BUY	500.00	35.26
BUY	1162.00	35.26
BUY	3500.00	35.26
BUY	3500.00	35.27
BUY	3386.00	35.26
BUY	114.00	35.26
BUY	2335.00	35.35
BUY	26.00	35.35
BUY	15.00	35.35
BUY	30.00	35.35
BUY	210.00	35.35
BUY	884.00	35.35
BUY	09.00	35.34
BUY	730.00	35.34
BUY	1703.00	35.34
BUY	10.00	35.34
BUY	10.00	35.34
BUY	07.00	35.34
BUY	07.00	35.34
BUY	07.00	35.34
BUY	07.00	35.34
BUY	07.00	35.34
BUY	07.00	35.34
BUY	07.00	35.34
BUY	04.00	35.34
BUY	383.00	35.34
BUY	602.00	35.34
BUY	3500.00	35.36
BUY	482.00	35.37
BUY	758.00	35.37
BUY	750.00	35.37
BUY	129.00	35.37
BUY	433.00	35.37
BUY	75.00	35.37
BUY	06.00	35.37
BUY	867.00	35.37
BUY	464.00	35.35
BUY	300.00	35.35
BUY	67.00	35.35
BUY	200.00	35.36
BUY	2116.00	35.37
BUY	353.00	35.37
BUY	500.00	35.33
BUY	43.00	35.37
BUY	1477.00	35.37
BUY	1465.00	35.37
BUY	09.00	35.37
BUY	246.00	35.37
BUY	245.00	35.39
BUY	4993.00	35.60
BUY	9007.00	35.60
BUY	9577.00	35.56
BUY	05.00	35.56
BUY	500.00	35.56
BUY	250.00	35.56
BUY	2000.00	35.56
BUY	1668.00	35.56
BUY	800.00	35.56
BUY	800.00	35.56
BUY	900.00	35.56
BUY	300.00	35.56
BUY	700.00	35.56
BUY	468.00	35.53
BUY	05.00	35.53
BUY	300.00	35.53
BUY	500.00	35.53
BUY	600.00	35.53
BUY	1627.00	35.53
BUY	1400.00	35.51
BUY	700.00	35.51
BUY	10000.00	35.51
BUY	100.00	35.51
BUY	1800.00	35.51
BUY	15.00	35.37
BUY	15.00	35.37
BUY	2000.00	34.94
BUY	2000.00	34.94
BUY	296.00	34.94
BUY	140.00	34.97
BUY	3705.00	34.97
BUY	443.00	34.97
BUY	158.00	34.97
BUY	739.00	34.95
BUY	352.00	35.03
BUY	154.00	35.03
BUY	80.00	35.03
BUY	103.00	35.03
BUY	569.00	35.07
BUY	100.00	35.07
BUY	18.00	35.07
BUY	259.00	34.98
BUY	271.00	34.98
BUY	70.00	34.98
BUY	186.00	34.98
BUY	763.00	34.89
BUY	74.00	34.61
BUY	100.00	34.61
BUY	498.00	34.62
BUY	06.00	34.62
BUY	52.00	34.62
BUY	3682.00	34.88
BUY	307.00	34.89
BUY	85.00	34.90
BUY	224.00	34.89
BUY	515.00	34.90
BUY	82.00	34.90
BUY	1023.00	34.90
BUY	324.00	34.91
BUY	354.00	34.91
BUY	219.00	34.93
BUY	557.00	34.86
BUY	929.00	34.86
BUY	840.00	34.69
BUY	05.00	34.69
BUY	76.00	34.69
BUY	11.00	34.69
BUY	107.00	34.69
BUY	50.00	34.69
BUY	168.00	34.69
BUY	76.00	34.69
BUY	547.00	34.60
BUY	730.00	34.62
BUY	190.00	34.58
BUY	810.00	34.58
BUY	77.00	34.58
BUY	198.00	34.58
BUY	3000.00	34.60
BUY	255.00	34.60
BUY	1000.00	34.60
BUY	06.00	34.60
BUY	739.00	34.60
BUY	2682.00	34.60
BUY	300.00	34.60
BUY	1000.00	34.60
BUY	500.00	34.60
BUY	318.00	34.60
BUY	2062.00	34.60
BUY	378.00	34.60
BUY	87.00	34.60
BUY	11.00	34.60
BUY	662.00	34.60
BUY	2338.00	34.60
BUY	118.00	34.60
BUY	44.00	34.60
BUY	700.00	34.59
BUY	740.00	34.59
BUY	62.00	34.59
BUY	86.00	34.59
BUY	212.00	34.59
BUY	100.00	34.38
BUY	622.00	34.38
BUY	703.00	34.38
BUY	189.00	34.38
BUY	111.00	34.38
BUY	66.00	34.38
BUY	142.00	34.34
BUY	458.00	34.34
BUY	242.00	34.34
BUY	500.00	34.34
BUY	158.00	34.34
BUY	545.00	34.57
BUY	334.00	34.56
BUY	363.00	34.54
BUY	211.00	34.56
BUY	87.00	34.47
BUY	301.00	34.47
BUY	575.00	34.47
BUY	426.00	34.47
BUY	593.00	34.47
BUY	03.00	34.47
BUY	01.00	34.47
BUY	662.00	34.47
BUY	662.00	34.47
BUY	600.00	34.47
BUY	49.00	34.47
BUY	13.00	34.47
BUY	206.00	34.47
BUY	715.00	34.96
BUY	240.00	34.69
BUY	500.00	34.42
BUY	73.00	34.62
BUY	204.00	34.62
BUY	68.00	34.62
BUY	99.00	34.62
BUY	370.00	35.00
BUY	31.00	35.00
BUY	697.00	34.65
BUY	250.00	35.60
BUY	135.00	35.65
BUY	295.00	35.65
BUY	300.00	35.31
BUY	1000.00	35.38
BUY	250.00	35.36
BUY	1000.00	35.25
BUY	100.00	35.05
BUY	400.00	35.05
BUY	1612.00	35.01
BUY	1031.00	35.01
BUY	02.00	35.01
BUY	2355.00	35.01
BUY	1997.00	34.98
BUY	03.00	34.98
BUY	05.00	34.95
BUY	495.00	34.95
BUY	300.00	34.62
BUY	10.00	34.90
BUY	140.00	34.90
BUY	150.00	34.87
BUY	765.00	34.90
BUY	09.00	34.90
BUY	96.00	34.90
BUY	74.00	34.90
BUY	56.00	34.90
BUY	981.00	34.67
BUY	295.00	34.67
BUY	224.00	34.67
BUY	1000.00	34.56
BUY	500.00	34.41
BUY	500.00	34.40
BUY	250.00	34.40
BUY	180.00	34.48
BUY	320.00	34.48
BUY	250.00	34.51
BUY	1348.00	35.61
BUY	8652.00	35.61
BUY	500.00	35.20
BUY	1941.00	35.20
BUY	500.00	35.25
BUY	270.00	35.25
BUY	26.00	35.25
BUY	23.00	35.25
BUY	400.00	35.25
BUY	1340.00	35.25
BUY	5000.00	35.31
BUY	3807.00	35.32
BUY	1193.00	35.32
BUY	1000.00	35.30
BUY	2000.00	35.30
BUY	2000.00	35.30
BUY	5000.00	45.00
BUY	1000.00	48.00
BUY	1540.00	35.60
BUY	3460.00	35.60
BUY	1216.00	35.60
BUY	500.00	35.60
BUY	400.00	35.60
BUY	5584.00	35.60
BUY	58.00	35.60
BUY	1000.00	35.60
BUY	500.00	35.60
BUY	700.00	35.60
BUY	42.00	35.60
BUY	770.00	35.55
BUY	22.00	35.55
BUY	2895.00	35.55
BUY	5975.00	35.55
BUY	338.00	35.55
BUY	600.00	35.16
BUY	10000.00	35.35
BUY	2912.00	35.16
BUY	140.00	35.16
BUY	80.00	35.16
BUY	310.00	35.16
BUY	958.00	35.16
BUY	758.00	35.14
BUY	100.00	35.14
BUY	158.00	35.14
BUY	3984.00	35.14
BUY	10000.00	34.60
BUY	10000.00	34.70
BUY	718.00	34.84
BUY	01.00	34.84
BUY	4281.00	34.84
BUY	6872.00	34.45
BUY	720.00	34.45
BUY	298.00	34.45
BUY	12.00	34.45
BUY	181.00	34.45
BUY	260.00	34.45
BUY	404.00	34.45
BUY	01.00	34.45
BUY	1252.00	34.45
BUY	10000.00	34.47
BUY	10000.00	34.47
BUY	400.00	54.47
BUY	100.00	54.47
BUY	100.00	54.47
BUY	100.00	54.46
BUY	100.00	54.46
BUY	200.00	54.47
BUY	200.00	54.47
BUY	100.00	54.47
BUY	200.00	54.47
BUY	200.00	54.47
BUY	100.00	54.46
BUY	200.00	54.46
BUY	30.00	54.46
BUY	70.00	54.47
BUY	400.00	54.47
BUY	200.00	54.46
BUY	200.00	54.46
BUY	100.00	54.47
BUY	100.00	54.47
BUY	100.00	54.47
BUY	300.00	54.47
BUY	100.00	54.47
BUY	100.00	54.47
BUY	100.00	54.47
BUY	200.00	54.47
BUY	500.00	54.47
BUY	100.00	54.47
BUY	200.00	54.47
BUY	100.00	54.46
BUY	100.00	54.47
BUY	500.00	54.47
BUY	100.00	54.45
BUY	500.00	54.47
BUY	100.00	54.45
BUY	100.00	54.45
BUY	100.00	54.45
BUY	100.00	54.47
BUY	100.00	56.00
BUY	500.00	56.00
BUY	400.00	56.00
BUY	600.00	56.00
BUY	600.00	56.00
BUY	100.00	56.00
BUY	200.00	56.00
BUY	229.00	56.00
BUY	71.00	56.00
BUY	29.00	56.00
BUY	271.00	56.00
BUY	300.00	56.00
BUY	129.00	56.00
BUY	100.00	56.00
BUY	100.00	56.00
BUY	100.00	56.00
BUY	171.00	56.00
BUY	329.00	56.00
BUY	400.00	56.00
BUY	100.00	56.00
BUY	171.00	56.00
BUY	100.00	55.75
BUY	100.00	55.75
BUY	100.00	55.75
BUY	100.00	55.76
BUY	200.00	55.76
BUY	200.00	55.75
BUY	100.00	55.75
BUY	100.00	55.76
BUY	100.00	55.76
BUY	100.00	55.76
BUY	200.00	55.76
BUY	700.00	55.74
BUY	300.00	55.73
BUY	300.00	55.73
BUY	100.00	55.73
BUY	300.00	55.73
BUY	100.00	55.73
BUY	400.00	55.73
BUY	200.00	55.73
BUY	200.00	55.73
BUY	100.00	55.73
BUY	100.00	55.73
BUY	100.00	55.73
BUY	200.00	55.73
BUY	100.00	55.73
BUY	100.00	55.71
BUY	300.00	55.71
BUY	200.00	55.71
BUY	100.00	55.71
BUY	100.00	55.71
BUY	100.00	55.71
BUY	100.00	55.71
BUY	100.00	55.71
BUY	100.00	55.71
BUY	100.00	55.71
BUY	300.00	55.68
BUY	200.00	55.66
BUY	100.00	55.67
BUY	200.00	55.66
BUY	100.00	55.71
BUY	200.00	55.71
BUY	200.00	55.71
BUY	100.00	55.71
BUY	100.00	55.71
BUY	200.00	55.71
BUY	100.00	55.68
BUY	200.00	55.65
BUY	400.00	55.65
BUY	100.00	55.66
BUY	100.00	55.66
BUY	200.00	55.66
BUY	100.00	55.66
BUY	100.00	55.66
BUY	400.00	55.66
BUY	200.00	55.67
BUY	100.00	55.67
BUY	200.00	55.67
BUY	100.00	55.66
BUY	300.00	55.66
BUY	100.00	55.66
BUY	100.00	55.66
BUY	100.00	55.66
BUY	100.00	55.66
BUY	300.00	55.66
BUY	700.00	55.66
BUY	100.00	55.66
BUY	100.00	55.66
BUY	500.00	55.67
BUY	100.00	55.67
BUY	100.00	55.67
BUY	100.00	55.67
BUY	100.00	55.66
BUY	100.00	55.67
BUY	100.00	55.68
BUY	100.00	55.68
BUY	100.00	55.68
BUY	100.00	55.68
BUY	100.00	55.68
BUY	100.00	55.68
BUY	100.00	55.68
BUY	100.00	55.68
BUY	100.00	55.66
BUY	200.00	55.66
BUY	100.00	55.68
BUY	100.00	55.69
BUY	300.00	55.70
BUY	300.00	55.70
BUY	200.00	55.70
BUY	100.00	55.71
BUY	100.00	55.41
BUY	100.00	55.36
BUY	400.00	55.36
BUY	100.00	55.36
BUY	200.00	55.36
BUY	80.00	55.36
BUY	20.00	55.36
BUY	300.00	55.35
BUY	300.00	55.35
BUY	100.00	55.37
BUY	200.00	55.37
BUY	100.00	55.40
BUY	100.00	55.40
BUY	100.00	55.40
BUY	100.00	55.42
BUY	100.00	55.42
BUY	1200.00	55.42
BUY	100.00	55.42
BUY	100.00	55.40
BUY	100.00	55.44
BUY	100.00	55.44
BUY	100.00	55.44
BUY	300.00	55.45
BUY	100.00	55.45
BUY	300.00	55.54
BUY	100.00	55.52
BUY	200.00	55.52
BUY	200.00	55.52
BUY	100.00	55.52
BUY	200.00	55.52
BUY	200.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	200.00	55.52
BUY	100.00	55.52
BUY	100.00	55.58
BUY	100.00	55.58
BUY	200.00	55.59
BUY	100.00	55.59
BUY	100.00	55.59
BUY	100.00	55.60
BUY	100.00	55.60
BUY	100.00	55.60
BUY	100.00	55.60
BUY	400.00	55.60
BUY	500.00	55.60
BUY	300.00	55.60
BUY	400.00	55.60
BUY	500.00	55.60
BUY	600.00	55.59
BUY	500.00	55.60
BUY	200.00	55.60
BUY	200.00	55.59
BUY	100.00	55.59
BUY	200.00	55.59
BUY	100.00	55.59
BUY	100.00	55.59
BUY	100.00	55.59
BUY	100.00	55.60
BUY	100.00	55.58
BUY	100.00	55.58
BUY	100.00	55.55
BUY	200.00	55.53
BUY	200.00	55.53
BUY	100.00	55.58
BUY	300.00	55.53
BUY	100.00	55.53
BUY	100.00	55.53
BUY	100.00	55.53
BUY	700.00	55.53
BUY	1000.00	55.53
BUY	200.00	55.53
BUY	10000.00	56.17
BUY	1100.00	54.44
BUY	100.00	54.44
BUY	100.00	54.44
BUY	800.00	54.44
BUY	500.00	54.44
BUY	800.00	54.44
BUY	200.00	54.44
BUY	100.00	54.44
BUY	800.00	54.44
BUY	100.00	54.44
BUY	100.00	54.44
BUY	100.00	54.44
BUY	200.00	54.44
BUY	2500.00	54.30
BUY	900.00	54.25
BUY	1600.00	54.25
BUY	2500.00	54.05
BUY	600.00	54.35
BUY	100.00	54.35
BUY	100.00	54.35
BUY	1700.00	54.35
BUY	100.00	56.07
BUY	100.00	56.07
BUY	100.00	56.11
BUY	100.00	56.07
BUY	100.00	56.08
BUY	100.00	56.11
BUY	700.00	56.11
BUY	100.00	56.11
BUY	100.00	56.11
BUY	100.00	56.07
BUY	100.00	56.09
BUY	100.00	56.11
BUY	100.00	56.11
BUY	100.00	56.11
BUY	100.00	56.11
BUY	25.00	56.13
BUY	25.00	56.14
BUY	200.00	56.12
BUY	100.00	56.14
BUY	200.00	56.12
BUY	100.00	56.12
BUY	100.00	56.12
BUY	100.00	56.13
BUY	100.00	56.14
BUY	100.00	56.14
BUY	100.00	56.15
BUY	200.00	56.15
BUY	100.00	56.15
BUY	100.00	56.15
BUY	100.00	56.15
BUY	200.00	56.15
BUY	100.00	56.13
BUY	100.00	56.13
BUY	100.00	56.15
BUY	100.00	56.15
BUY	100.00	56.15
BUY	100.00	56.15
BUY	100.00	56.15
BUY	100.00	56.15
BUY	100.00	56.15
BUY	50.00	56.15
BUY	50.00	56.15
BUY	50.00	56.15
BUY	100.00	56.17
BUY	100.00	56.17
BUY	100.00	56.17
BUY	100.00	56.17
BUY	100.00	56.17
BUY	200.00	56.17
BUY	400.00	56.17
BUY	400.00	56.17
BUY	500.00	56.17
BUY	100.00	56.17
BUY	100.00	56.17
BUY	400.00	56.25
BUY	100.00	56.25
BUY	100.00	56.25
BUY	100.00	56.25
BUY	100.00	56.25
BUY	200.00	56.25
BUY	200.00	56.25
BUY	200.00	56.25
BUY	100.00	56.25
BUY	100.00	56.25
BUY	200.00	56.25
BUY	100.00	56.25
BUY	200.00	56.25
BUY	200.00	56.25
BUY	200.00	56.25
BUY	200.00	56.25
BUY	100.00	56.25
BUY	100.00	56.27
BUY	100.00	56.27
BUY	300.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	50.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	50.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
BUY	100.00	56.27
SELL	-5000.00	34.69
SELL	-3983.00	34.90
SELL	-10.00	34.90
SELL	-1007.00	34.90
SELL	-413.00	34.65
SELL	-4587.00	34.65
SELL	-79503.00	35.31
SELL	-147000.00	35.29
SELL	-19872.00	34.81
SELL	-128.00	35.58
SELL	-312.00	35.58
SELL	-23.00	35.58
SELL	-545.00	35.58
SELL	-05.00	35.58
SELL	-30.00	35.58
SELL	-05.00	35.58
SELL	-103.00	35.58
SELL	-373.00	35.58
SELL	-1743.00	35.58
SELL	-652.00	35.53
SELL	-1523.00	35.55
SELL	-1190.00	35.55
SELL	-06.00	35.55
SELL	-26.00	35.55
SELL	-06.00	35.55
SELL	-2035.00	35.55
SELL	-1139.00	35.55
SELL	-96.00	35.27
SELL	-144.00	35.27
SELL	-533.00	35.27
SELL	-864.00	35.27
SELL	-592.00	35.02
SELL	-2293.00	35.02
SELL	-2800.00	35.02
SELL	-1308.00	35.02
SELL	-1412.00	35.02
SELL	-186.00	35.02
SELL	-01.00	35.02
SELL	-01.00	35.02
SELL	-503.00	35.05
SELL	-890.00	35.05
SELL	-24.00	35.05
SELL	-05.00	35.05
SELL	-500.00	35.05
SELL	-70.00	35.05
SELL	-590.00	35.04
SELL	-485.00	35.04
SELL	-03.00	35.05
SELL	-29.00	35.05
SELL	-300.00	35.05
SELL	-06.00	35.05
SELL	-250.00	35.05
SELL	-497.00	35.05
SELL	-30.00	35.05
SELL	-118.00	35.05
SELL	-860.00	35.07
SELL	-1299.00	34.83
SELL	-43.00	34.83
SELL	-115.00	34.60
SELL	-08.00	34.60
SELL	-510.00	34.60
SELL	-461.00	34.66
SELL	-06.00	34.68
SELL	-667.00	34.68
SELL	-06.00	34.68
SELL	-07.00	34.68
SELL	-211.00	34.68
SELL	-34.00	34.88
SELL	-07.00	34.88
SELL	-520.00	34.88
SELL	-912.00	34.88
SELL	-60.00	34.91
SELL	-07.00	34.91
SELL	-744.00	34.91
SELL	-08.00	34.91
SELL	-03.00	34.91
SELL	-178.00	34.91
SELL	-896.00	34.61
SELL	-36.00	34.58
SELL	-412.00	34.58
SELL	-477.00	34.46
SELL	-345.00	34.46
SELL	-880.00	34.43
SELL	-10.00	34.54
SELL	-2810.00	34.54
SELL	-497.00	34.54
SELL	-663.00	34.52
SELL	-895.00	34.54
SELL	-557.00	34.59
SELL	-380.00	34.59
SELL	-55.00	34.59
SELL	-100.00	34.59
SELL	-20.00	34.60
SELL	-344.00	34.59
SELL	-2133.00	34.64
SELL	-606.00	34.64
SELL	-912.00	34.64
SELL	-1345.00	34.66
SELL	-500.00	34.51
SELL	-500.00	35.30
SELL	-250.00	35.34
SELL	-300.00	35.37
SELL	-500.00	35.27
SELL	-80.00	35.16
SELL	-500.00	35.01
SELL	-150.00	34.92
SELL	-500.00	34.92
SELL	-500.00	34.75
SELL	-50.00	34.66
SELL	-200.00	34.66
SELL	-140.00	34.70
SELL	-10.00	34.70
SELL	-140.00	34.90
SELL	-267.00	34.90
SELL	-50.00	34.90
SELL	-1543.00	34.90
SELL	-500.00	34.82
SELL	-290.00	34.48
SELL	-73.00	34.48
SELL	-192.00	34.48
SELL	-138.00	34.48
SELL	-30.00	34.48
SELL	-15.00	34.48
SELL	-01.00	34.48
SELL	-01.00	34.48
SELL	-01.00	34.48
SELL	-59.00	34.48
SELL	-300.00	34.55
SELL	-120.00	34.56
SELL	-500.00	34.64
SELL	-100.00	34.67
SELL	-300.00	34.47
SELL	-327.00	35.33
SELL	-5000.00	34.94
SELL	-01.00	34.64
SELL	-23.00	34.64
SELL	-03.00	34.64
SELL	-500.00	34.64
SELL	-1110.00	34.64
SELL	-500.00	34.64
SELL	-2802.00	34.64
SELL	-41.00	34.64
SELL	-20.00	34.64
SELL	-2000.00	34.99
SELL	-33.00	34.49
SELL	-4963.00	34.49
SELL	-04.00	34.49
SELL	-5000.00	34.47
SELL	-339.00	34.47
SELL	-4579.00	35.60
SELL	-05.00	35.60
SELL	-3178.00	35.60
SELL	-1294.00	35.60
SELL	-05.00	35.60
SELL	-21.00	35.60
SELL	-2521.00	35.60
SELL	-8397.00	35.60
SELL	-45.00	35.30
SELL	-600.00	35.30
SELL	-3000.00	35.30
SELL	-5000.00	35.30
SELL	-1355.00	35.30
SELL	-2800.00	34.67
SELL	-250.00	34.67
SELL	-1446.00	34.67
SELL	-250.00	34.67
SELL	-100.00	34.67
SELL	-1048.00	34.67
SELL	-2468.00	34.67
SELL	-07.00	34.74
SELL	-1046.00	34.67
SELL	-592.00	34.67
SELL	-776.00	34.74
SELL	-01.00	34.74
SELL	-189.00	34.74
SELL	-190.00	34.74
SELL	-1443.00	34.74
SELL	-13.00	34.74
SELL	-100.00	34.74
SELL	-2281.00	34.74
SELL	-998.00	34.80
SELL	-2800.00	34.80
SELL	-500.00	34.80
SELL	-580.00	34.80
SELL	-122.00	34.80
SELL	-13.00	34.55
SELL	-200.00	34.55
SELL	-5000.00	34.90
SELL	-93.00	34.55
SELL	-2106.00	34.55
SELL	-270.00	34.55
SELL	-31.00	34.55
SELL	-40.00	34.55
SELL	-100.00	34.55
SELL	-290.00	34.55
SELL	-36.00	34.56
SELL	-19.00	34.56
SELL	-5000.00	34.55
SELL	-85.00	34.55
SELL	-800.00	34.55
SELL	-200.00	34.55
SELL	-717.00	34.55
SELL	-6395.00	34.46
SELL	-3605.00	34.46
SELL	-807.00	34.70
SELL	-229.00	34.70
SELL	-276.00	34.70
SELL	-104.00	34.70
SELL	-120.00	34.70
SELL	-8464.00	34.70
SELL	-400.00	55.51
SELL	-100.00	55.50
SELL	-100.00	55.50
SELL	-200.00	55.50
SELL	-100.00	55.53
SELL	-100.00	55.52
SELL	-100.00	55.53
SELL	-100.00	55.50
SELL	-300.00	55.50
SELL	-800.00	55.50
SELL	-1700.00	55.50
SELL	-900.00	55.50
SELL	-100.00	55.50
SELL	-200.00	56.51
SELL	-100.00	56.51
SELL	-100.00	56.51
SELL	-100.00	56.51
SELL	-100.00	56.52
SELL	-100.00	56.52
SELL	-100.00	56.52
SELL	-100.00	56.55
SELL	-800.00	56.54
SELL	-100.00	56.53
SELL	-100.00	56.53
SELL	-700.00	56.54
SELL	-100.00	56.53
SELL	-100.00	56.53
SELL	-700.00	56.53
SELL	-400.00	56.54
SELL	-100.00	56.56
SELL	-100.00	56.55
SELL	-100.00	56.56
SELL	-500.00	56.56
SELL	-100.00	56.55
SELL	-100.00	56.55
SELL	-100.00	56.56
SELL	-100.00	56.81
SELL	-100.00	56.81
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-400.00	56.80
SELL	-400.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-300.00	56.80
SELL	-300.00	56.80
SELL	-200.00	56.80
SELL	-200.00	56.80
SELL	-100.00	56.80
SELL	-100.00	56.80
SELL	-700.00	56.83
SELL	-100.00	56.83
SELL	-100.00	56.87
SELL	-100.00	56.87
SELL	-100.00	56.87
SELL	-100.00	56.87
SELL	-100.00	56.87
SELL	-100.00	56.87
SELL	-300.00	56.87
SELL	-100.00	56.87
SELL	-100.00	56.87
SELL	-100.00	56.85
SELL	-200.00	56.85
SELL	-200.00	56.86
SELL	-100.00	56.86
SELL	-190.00	56.87
SELL	-100.00	56.86
SELL	-100.00	56.86
SELL	-1000.00	56.85
SELL	-100.00	56.86
SELL	-100.00	56.86
SELL	-100.00	56.86
SELL	-10.00	56.87
SELL	-100.00	56.86
SELL	-100.00	56.87
SELL	-300.00	56.87
SELL	-100.00	57.08
SELL	-200.00	57.02
SELL	-1300.00	57.02
SELL	-100.00	57.01
SELL	-100.00	57.01
SELL	-100.00	57.01
SELL	-100.00	56.87
SELL	-100.00	56.87
SELL	-100.00	56.87
SELL	-100.00	56.87
SELL	-100.00	56.87
SELL	-100.00	56.87
SELL	-100.00	56.88
SELL	-400.00	56.88
SELL	-100.00	57.11
SELL	-300.00	57.10
SELL	-100.00	57.09
SELL	-200.00	57.09
SELL	-100.00	57.09
SELL	-300.00	57.06
SELL	-200.00	57.06
SELL	-300.00	57.06
SELL	-800.00	57.02
SELL	-100.00	57.02
SELL	-200.00	57.01
SELL	-100.00	57.01
SELL	-300.00	57.01
SELL	-100.00	56.81
SELL	-100.00	56.81
SELL	-100.00	56.83
SELL	-100.00	56.83
SELL	-100.00	56.83
SELL	-100.00	56.81
SELL	-200.00	56.81
SELL	-100.00	56.81
SELL	-200.00	56.82
SELL	-200.00	56.81
SELL	-100.00	56.80
SELL	-600.00	56.80
SELL	-100.00	56.80
SELL	-800.00	56.80
SELL	-300.00	56.81
SELL	-100.00	56.81
SELL	-200.00	56.80
SELL	-500.00	56.80
SELL	-500.00	56.80
SELL	-500.00	56.80
SELL	-500.00	56.71
SELL	-500.00	56.71
SELL	-300.00	56.71
SELL	-100.00	56.71
SELL	-100.00	56.71
SELL	-100.00	56.71
SELL	-700.00	56.71
SELL	-100.00	56.71
SELL	-300.00	56.71
SELL	-700.00	56.71
SELL	-100.00	56.71
SELL	-336.00	56.71
SELL	-100.00	56.85
SELL	-10000.00	56.26
SELL	-1000.00	55.70
SELL	-100.00	55.70
SELL	-1400.00	55.70
SELL	-100.00	55.70
SELL	-1900.00	55.70
SELL	-100.00	55.70
SELL	-400.00	55.70
SELL	-100.00	55.70
SELL	-1400.00	55.70
SELL	-100.00	55.70
SELL	-400.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-400.00	55.70
SELL	-2400.00	55.70
SELL	-100.00	55.70
SELL	-2400.00	55.70
SELL	-60.00	55.75
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-2240.00	55.70
SELL	-2000.00	55.85
SELL	-500.00	55.85
SELL	-100.00	56.51
SELL	-100.00	56.50
SELL	-2500.00	55.80
SELL	-100.00	56.52
SELL	-100.00	56.51
SELL	-100.00	56.51
SELL	-100.00	56.51
SELL	-100.00	56.50
SELL	-100.00	56.50
SELL	-100.00	56.52
SELL	-100.00	56.52
SELL	-100.00	56.50
SELL	-100.00	56.50
SELL	-100.00	56.52
SELL	-100.00	56.50
SELL	-100.00	56.52
SELL	-300.00	56.51
SELL	-100.00	56.51
SELL	-100.00	56.51
SELL	-100.00	56.52
SELL	-100.00	56.50
SELL	-200.00	56.50
SELL	-100.00	56.50
SELL	-1600.00	56.50
SELL	-800.00	56.50
SELL	-100.00	56.50
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-600.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-200.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-75.00	56.45
SELL	-25.00	56.45
SELL	-75.00	56.45
SELL	-25.00	56.45
	-11405.00	OTC sale to custodian at market.
Total	129966.00

Annexure B

B = 8301 S = 17331


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	500.00	35.30
CFDS	BUY	250.00	35.34
CFDS	BUY	300.00	35.37
CFDS	BUY	500.00	35.27
CFDS	BUY	80.00	35.16
CFDS	BUY	500.00	35.01
CFDS	BUY	150.00	34.92
CFDS	BUY	500.00	34.92
CFDS	BUY	200.00	34.66
CFDS	BUY	500.00	34.75
CFDS	BUY	50.00	34.66
CFDS	BUY	140.00	34.70
CFDS	BUY	10.00	34.70
CFDS	BUY	267.00	34.90
CFDS	BUY	50.00	34.90
CFDS	BUY	1543.00	34.90
CFDS	BUY	140.00	34.90
CFDS	BUY	500.00	34.82
CFDS	BUY	192.00	34.48
CFDS	BUY	01.00	34.48
CFDS	BUY	59.00	34.48
CFDS	BUY	73.00	34.48
CFDS	BUY	290.00	34.48
CFDS	BUY	138.00	34.48
CFDS	BUY	30.00	34.48
CFDS	BUY	15.00	34.48
CFDS	BUY	01.00	34.48
CFDS	BUY	01.00	34.48
CFDS	BUY	300.00	34.55
CFDS	BUY	100.00	34.67
CFDS	BUY	120.00	34.56
CFDS	BUY	500.00	34.64
CFDS	BUY	300.00	34.47
CMBO	BUY	01.00	00.01
CFDS	SELL	-250.00	35.60
CFDS	SELL	-135.00	35.65
CFDS	SELL	-295.00	35.65
CFDS	SELL	-250.00	35.36
CFDS	SELL	-1000.00	35.38
CFDS	SELL	-300.00	35.31
CFDS	SELL	-1000.00	35.25
CFDS	SELL	-02.00	35.01
CFDS	SELL	-1031.00	35.01
CFDS	SELL	-2355.00	35.01
CFDS	SELL	-1612.00	35.01
CFDS	SELL	-300.00	34.62
CFDS	SELL	-400.00	35.05
CFDS	SELL	-100.00	35.05
CFDS	SELL	-1997.00	34.98
CFDS	SELL	-03.00	34.98
CFDS	SELL	-05.00	34.95
CFDS	SELL	-495.00	34.95
CFDS	SELL	-150.00	34.87
CFDS	SELL	-10.00	34.90
CFDS	SELL	-140.00	34.90
CFDS	SELL	-765.00	34.90
CFDS	SELL	-96.00	34.90
CFDS	SELL	-74.00	34.90
CFDS	SELL	-56.00	34.90
CFDS	SELL	-09.00	34.90
CFDS	SELL	-981.00	34.67
CFDS	SELL	-295.00	34.67
CFDS	SELL	-224.00	34.67
CFDS	SELL	-1000.00	34.56
CFDS	SELL	-500.00	34.41
CFDS	SELL	-500.00	34.40
CFDS	SELL	-250.00	34.40
CFDS	SELL	-180.00	34.48
CFDS	SELL	-320.00	34.48
CFDS	SELL	-250.00	34.51
CMBO	SELL	-01.00	00.01
Total		-9030.00

Annexure C

B = 95657 S = -175642


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	01.00	01.87	43.00	American	20090326
Put Option	BUY	01.00	00.01	48.00	American	20081218
Put Option	BUY	05.00	00.01	45.00	American	20080925
Call Option	BUY	15000.00	00.28	40.00	American	20081030
Call Option	BUY	20000.00	00.23	40.00	American	20081030
Call Option	BUY	10000.00	00.21	40.00	American	20081030
Call Option	BUY	6500.00	00.34	42.00	American	20081218
Put Option	BUY	3750.00	12.20	34.00	European	24/01/2008
Put Option	BUY	750.00	12.14	34.00	European	24/01/2008
Put Option	BUY	3750.00	12.14	34.00	European	24/01/2008
Put Option	BUY	1750.00	12.14	34.00	European	24/01/2008
Put Option	BUY	1000.00	11.92	34.00	European	24/01/2008
Put Option	BUY	5000.00	11.73	34.00	European	24/01/2008
Put Option	BUY	3000.00	11.73	34.00	European	24/01/2008
Put Option	BUY	750.00	11.73	34.00	European	24/01/2008
Put Option	BUY	1250.00	11.73	34.00	European	24/01/2008
Put Option	BUY	1000.00	11.76	34.00	European	24/01/2008
Put Option	BUY	750.00	10.66	25.00	European	17/11/2016
Put Option	BUY	1500.00	10.65	25.00	European	17/11/2016
Put Option	BUY	1500.00	10.61	25.00	European	17/11/2016
Put Option	BUY	900.00	10.19	25.00	European	17/11/2016
Put Option	BUY	1000.00	10.24	25.00	European	19/05/2016
Put Option	BUY	1500.00	04.88	32.00	European	17/11/2016
Put Option	BUY	500.00	04.88	32.00	European	17/11/2016
Put Option	BUY	3750.00	04.91	32.00	European	17/11/2016
Put Option	BUY	1250.00	04.90	32.00	European	17/11/2016
Put Option	BUY	750.00	13.02	20.00	European	19/05/2016
Put Option	BUY	250.00	13.02	20.00	European	19/05/2016
Put Option	BUY	1000.00	12.96	20.00	European	19/05/2016
Put Option	BUY	500.00	12.93	20.00	European	19/05/2016
Put Option	BUY	1000.00	12.90	20.00	European	19/05/2016
Put Option	BUY	1500.00	13.00	20.00	European	19/05/2016
Put Option	BUY	3750.00	08.33	28.00	European	20/12/2007
Put Option	BUY	750.00	08.31	28.00	European	20/12/2007
Call Option	SELL	-10000.00	00.25	40.00	American	20081030
Call Option	SELL	-10000.00	00.25	40.00	American	20081030
Call Option	SELL	-10000.00	00.20	40.00	American	20081030
Call Option	SELL	-15000.00	00.20	40.00	American	20081030
Put Option	SELL	-4000.00	00.94	38.00	European	20080925
Call Option	SELL	-10000.00	00.36	42.00	American	20081218
Call Option	SELL	-10000.00	00.36	42.00	American	20081218
Call Option	SELL	-50000.00	00.36	42.00	American	20081218
Put Option	SELL	-1087.00	08.99	34.47	American	20130926
Put Option	SELL	-800.00	10.75	25.00	European	17/11/2016
Put Option	SELL	-3750.00	10.61	25.00	European	17/11/2016
Put Option	SELL	-508.00	24.59	23.00	European	29/06/2018
Put Option	SELL	-20000.00	11.38	34.00	European	24/01/2008
Put Option	SELL	-1000.00	09.97	25.00	European	19/05/2016
Put Option	SELL	-750.00	09.99	25.00	European	19/05/2016
Put Option	SELL	-250.00	09.99	25.00	European	19/05/2016
Put Option	SELL	-1000.00	04.90	32.00	European	17/11/2016
Put Option	SELL	-3000.00	05.10	32.00	European	17/11/2016
Put Option	SELL	-750.00	05.10	32.00	European	17/11/2016
Put Option	SELL	-750.00	05.10	32.00	European	17/11/2016
Put Option	SELL	-435.00	05.11	32.00	European	17/11/2016
Put Option	SELL	-1250.00	05.07	32.00	European	17/11/2016
Put Option	SELL	-750.00	05.07	32.00	European	17/11/2016
Put Option	SELL	-750.00	04.89	32.00	European	17/11/2016
Put Option	SELL	-1000.00	04.90	32.00	European	17/11/2016
Put Option	SELL	-1750.00	04.89	32.00	European	17/11/2016
Put Option	SELL	-2500.00	04.74	32.00	European	17/11/2016
Put Option	SELL	-750.00	04.87	32.00	European	17/11/2016
Put Option	SELL	-750.00	04.87	32.00	European	17/11/2016
Put Option	SELL	-500.00	04.88	32.00	European	17/11/2016
Put Option	SELL	-1000.00	09.38	28.56	European	30/06/2009
Put Option	SELL	-512.00	19.51	20.00	European	28/06/2013
Put Option	SELL	-1500.00	08.45	28.00	European	20/12/2007
Put Option	SELL	-750.00	08.28	28.00	European	20/12/2007
Put Option	SELL	-1500.00	08.27	28.00	European	20/12/2007
Put Option	SELL	-750.00	08.27	28.00	European	20/12/2007
Put Option	SELL	-750.00	08.27	28.00	European	20/12/2007
Put Option	SELL	-750.00	08.27	28.00	European	20/12/2007
Put Option	SELL	-2500.00	01.96		European
Put Option	SELL	-50.00	01.96		European
Put Option	SELL	-2500.00	03.88		European
	Total	-79985.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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