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EPT Disclosure

28th May 2008 12:03

RNS Number : 4011V

Macquarie Group Limited

28 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	27 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		4,818,831 0.14%
(2) Derivatives (other than options)		10,400 0.00%
(3) Options and agreements to purchase/sell		6,260,354 0.18%
Total		11,089,585 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	104,000	N/A
Stock Loan Returns	15,580	N/A
Collateral Delivered	715,000	N/A
Collateral Received	23,000	N/A
Collateral Delivery Returns	715,000	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	28 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 = 580867 S = -278349


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	125000.00	47.10
BUY	75000.00	46.75
BUY	01.00	46.83
BUY	21.00	46.83
BUY	18.00	46.77
BUY	800.00	46.77
BUY	415.00	46.77
BUY	6562.00	46.77
BUY	732.00	46.77
BUY	416.00	46.77
BUY	1057.00	46.77
BUY	137.00	46.80
BUY	3000.00	46.80
BUY	57.00	46.80
BUY	416.00	46.80
BUY	190.00	46.80
BUY	2422.00	46.68
BUY	20.00	46.68
BUY	2095.00	46.68
BUY	04.00	46.68
BUY	328.00	46.68
BUY	64.00	46.68
BUY	5000.00	46.67
BUY	67.00	46.68
BUY	5000.00	46.72
BUY	2085.00	46.79
BUY	1628.00	46.79
BUY	2787.00	46.76
BUY	3500.00	46.79
BUY	500.00	46.85
BUY	500.00	46.85
BUY	205.00	46.85
BUY	800.00	46.85
BUY	241.00	46.85
BUY	10.00	46.85
BUY	2744.00	46.85
BUY	9850.00	46.88
BUY	100.00	46.88
BUY	50.00	46.88
BUY	150.00	46.74
BUY	1555.00	46.74
BUY	74.00	46.74
BUY	09.00	46.74
BUY	121.00	46.74
BUY	03.00	46.74
BUY	306.00	46.74
BUY	1058.00	46.74
BUY	08.00	46.75
BUY	823.00	46.75
BUY	886.00	46.75
BUY	1014.00	46.75
BUY	2089.00	46.75
BUY	45.00	46.75
BUY	135.00	46.75
BUY	1724.00	46.80
BUY	4204.00	46.80
BUY	796.00	46.80
BUY	416.00	46.70
BUY	862.00	46.75
BUY	300.00	46.75
BUY	92.00	46.77
BUY	723.00	46.70
BUY	195.00	46.70
BUY	16.00	46.70
BUY	1000.00	46.75
BUY	1595.00	46.75
BUY	1243.00	46.75
BUY	4790.00	46.77
BUY	118.00	46.77
BUY	3000.00	46.70
BUY	5000.00	46.70
BUY	25.00	46.70
BUY	53.00	46.68
BUY	4010.00	46.70
BUY	4947.00	46.68
BUY	1000.00	46.70
BUY	4990.00	46.70
BUY	5000.00	45.72
BUY	37675.00	46.77
BUY	803.00	46.78
BUY	75.00	46.78
BUY	09.00	46.78
BUY	109.00	46.78
BUY	14.00	46.78
BUY	20.00	46.78
BUY	10.00	46.78
BUY	200.00	46.78
BUY	154.00	46.78
BUY	10.00	46.76
BUY	1995.00	46.77
BUY	493.00	46.78
BUY	664.00	46.75
BUY	337.00	46.96
BUY	31.00	46.96
BUY	812.00	46.96
BUY	169.00	46.96
BUY	10.00	46.86
BUY	138.00	46.75
BUY	112.00	46.75
BUY	10.00	46.75
BUY	84.00	46.75
BUY	246.00	46.75
BUY	10.00	46.66
BUY	1000.00	46.79
BUY	1061.00	46.76
BUY	03.00	46.76
BUY	262.00	46.76
BUY	256.00	46.73
BUY	614.00	46.77
BUY	490.00	46.68
BUY	2000.00	46.67
BUY	600.00	46.66
BUY	108.00	46.70
BUY	235.00	46.70
BUY	416.00	46.70
BUY	10.00	46.70
BUY	416.00	46.70
BUY	215.00	46.70
BUY	25.00	46.70
BUY	75.00	46.70
BUY	500.00	46.67
BUY	164.00	46.67
BUY	01.00	46.67
BUY	585.00	46.68
BUY	1000.00	46.68
BUY	1000.00	46.73
BUY	1925.00	46.73
BUY	10.00	46.66
BUY	938.00	46.66
BUY	90.00	46.66
BUY	904.00	46.70
BUY	58.00	46.70
BUY	128.00	46.68
BUY	944.00	46.72
BUY	675.00	46.72
BUY	777.00	46.72
BUY	722.00	46.72
BUY	03.00	46.72
BUY	711.00	46.72
BUY	450.00	46.75
BUY	914.00	46.79
BUY	100.00	46.79
BUY	01.00	46.81
BUY	01.00	46.81
BUY	470.00	46.81
BUY	236.00	46.81
BUY	236.00	46.81
BUY	941.00	46.77
BUY	34.00	46.77
BUY	09.00	46.77
BUY	165.00	46.78
BUY	206.00	46.78
BUY	118.00	46.78
BUY	454.00	46.78
BUY	943.00	46.78
BUY	943.00	46.77
BUY	943.00	46.77
BUY	64.00	46.67
BUY	907.00	46.78
BUY	932.00	46.78
BUY	1405.00	46.77
BUY	1995.00	46.78
BUY	1634.00	46.78
BUY	66.00	46.78
BUY	09.00	46.78
BUY	08.00	46.78
BUY	61.00	46.78
BUY	21.00	46.78
BUY	139.00	46.77
BUY	13.00	46.78
BUY	20.00	46.78
BUY	08.00	46.78
BUY	35.00	46.78
BUY	416.00	46.78
BUY	38.00	46.78
BUY	357.00	46.78
BUY	17.00	46.78
BUY	14.00	46.78
BUY	07.00	46.78
BUY	23.00	46.78
BUY	157.00	46.79
BUY	102.00	46.78
BUY	20.00	46.78
BUY	283.00	46.78
BUY	340.00	46.78
BUY	300.00	46.80
BUY	40.00	46.80
BUY	13.00	46.75
BUY	208.00	46.73
BUY	2094.00	46.73
BUY	3400.00	46.73
BUY	943.00	46.73
BUY	42.00	46.73
BUY	210.00	46.73
BUY	08.00	46.73
BUY	95.00	46.72
BUY	167.00	46.76
BUY	148.00	46.73
BUY	34.00	46.72
BUY	31.00	46.72
BUY	09.00	46.72
BUY	50.00	46.72
BUY	181.00	46.73
BUY	667.00	46.76
BUY	333.00	46.76
BUY	100.00	46.71
BUY	100.00	46.68
BUY	100.00	46.77
BUY	250.00	46.67
BUY	212.00	46.67
BUY	88.00	46.67
BUY	1000.00	46.66
BUY	10057.00	46.70
BUY	332.00	46.70
BUY	2734.00	46.70
BUY	1130.00	46.70
BUY	747.00	46.70
BUY	28.00	46.76
BUY	580.00	46.76
BUY	7000.00	46.76
BUY	8340.00	46.76
BUY	60.00	46.76
BUY	288.00	46.76
BUY	116.00	46.76
BUY	260.00	46.76
BUY	04.00	46.76
BUY	100.00	46.76
BUY	64.00	46.76
BUY	1266.00	46.76
BUY	9600.00	46.78
BUY	361.00	46.76
BUY	18.00	46.76
BUY	884.00	46.76
BUY	986.00	46.74
BUY	06.00	46.74
BUY	5879.00	46.76
BUY	2056.00	46.76
BUY	2056.00	46.76
BUY	09.00	46.76
BUY	8567.00	46.76
BUY	8717.00	46.78
BUY	500.00	46.78
BUY	1166.00	46.78
BUY	17.00	46.78
BUY	5000.00	46.77
BUY	5000.00	46.77
BUY	190.00	46.76
BUY	3786.00	46.77
BUY	100.00	46.77
BUY	1206.00	46.77
BUY	17.00	46.77
BUY	44.00	46.77
BUY	100.00	46.77
BUY	4747.00	46.77
BUY	112.00	46.76
BUY	200.00	46.76
BUY	5000.00	45.72
BUY	5565.00	46.73
BUY	1714.00	46.73
BUY	72.00	46.73
BUY	163.00	46.81
BUY	415.00	46.81
BUY	71.00	46.81
BUY	416.00	46.81
BUY	1727.00	46.81
BUY	100.00	46.81
BUY	2000.00	46.81
BUY	108.00	46.81
BUY	600.00	87.90
BUY	100.00	87.89
BUY	100.00	87.89
BUY	100.00	87.89
BUY	100.00	87.89
BUY	100.00	87.92
BUY	100.00	87.92
BUY	400.00	87.92
BUY	100.00	87.93
BUY	100.00	87.93
BUY	300.00	87.93
BUY	100.00	87.93
BUY	100.00	87.93
BUY	100.00	87.92
BUY	100.00	87.92
BUY	700.00	87.92
BUY	600.00	87.92
BUY	500.00	87.93
BUY	100.00	87.89
BUY	100.00	87.89
BUY	100.00	87.89
BUY	100.00	87.89
BUY	100.00	87.89
BUY	100.00	87.89
BUY	100.00	87.89
BUY	100.00	87.90
BUY	100.00	87.90
BUY	600.00	87.90
BUY	700.00	87.90
BUY	400.00	87.93
BUY	100.00	87.91
BUY	100.00	87.93
BUY	300.00	87.89
BUY	800.00	87.89
BUY	100.00	87.90
BUY	60.00	87.91
BUY	100.00	87.90
BUY	700.00	87.91
BUY	40.00	87.91
BUY	600.00	87.91
BUY	100.00	87.91
BUY	100.00	87.92
BUY	800.00	87.83
BUY	200.00	87.83
BUY	100.00	87.76
BUY	100.00	87.76
BUY	100.00	87.76
BUY	100.00	87.80
BUY	1300.00	87.80
BUY	100.00	87.81
BUY	100.00	87.84
BUY	100.00	87.83
BUY	100.00	87.83
BUY	100.00	87.83
BUY	300.00	87.83
BUY	100.00	87.84
BUY	100.00	87.84
BUY	100.00	87.84
BUY	100.00	87.84
BUY	100.00	87.85
BUY	600.00	87.85
BUY	600.00	87.85
BUY	100.00	87.85
BUY	100.00	87.85
BUY	200.00	87.85
BUY	100.00	87.85
BUY	100.00	87.85
BUY	100.00	87.85
BUY	100.00	87.85
BUY	100.00	87.85
BUY	400.00	87.85
BUY	100.00	87.87
BUY	100.00	87.88
BUY	100.00	87.88
BUY	100.00	87.88
BUY	200.00	87.89
BUY	100.00	87.89
BUY	200.00	87.89
BUY	100.00	87.89
BUY	100.00	87.92
BUY	100.00	87.92
BUY	100.00	87.92
BUY	100.00	87.92
BUY	100.00	87.92
BUY	200.00	87.92
BUY	100.00	87.89
BUY	600.00	87.89
BUY	100.00	87.92
BUY	700.00	87.93
BUY	111.00	87.93
BUY	100.00	87.94
BUY	89.00	87.94
BUY	100.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	200.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	72.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	28.00	87.51
BUY	10.00	87.47
BUY	590.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	200.00	87.49
BUY	100.00	87.51
BUY	100.00	87.51
BUY	200.00	87.50
BUY	100.00	87.50
BUY	100.00	87.49
BUY	100.00	87.49
BUY	100.00	87.48
BUY	500.00	87.49
BUY	100.00	87.46
BUY	1400.00	87.46
BUY	200.00	87.49
BUY	400.00	87.49
BUY	100.00	87.46
BUY	100.00	87.47
BUY	100.00	87.47
BUY	100.00	87.48
BUY	100.00	87.49
BUY	100.00	87.50
BUY	100.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	100.00	87.48
BUY	100.00	87.48
BUY	100.00	87.49
BUY	100.00	87.49
BUY	100.00	87.49
BUY	200.00	87.49
BUY	100.00	87.49
BUY	100.00	87.49
BUY	100.00	87.49
BUY	300.00	87.49
BUY	100.00	87.50
BUY	176.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	100.00	87.51
BUY	400.00	87.44
BUY	400.00	87.44
BUY	24.00	87.44
BUY	100.00	87.49
BUY	100.00	87.49
BUY	100.00	87.49
BUY	500.00	87.49
BUY	100.00	87.49
BUY	100.00	87.49
BUY	100.00	87.49
BUY	100.00	87.49
BUY	100.00	87.49
BUY	100.00	87.49
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.61
BUY	100.00	87.61
BUY	100.00	87.61
BUY	200.00	87.61
BUY	100.00	87.62
BUY	100.00	87.62
BUY	10000.00	87.63
BUY	1000.00	87.84
BUY	900.00	87.84
BUY	100.00	87.84
BUY	100.00	87.84
BUY	100.00	87.84
BUY	100.00	87.84
BUY	400.00	87.85
BUY	100.00	87.85
BUY	100.00	87.85
BUY	800.00	87.85
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	86.00	87.50
BUY	14.00	87.50
BUY	100.00	87.50
BUY	90.00	87.50
BUY	10.00	87.50
BUY	36.00	87.50
BUY	64.00	87.50
BUY	100.00	87.50
BUY	100.00	87.50
BUY	85.00	87.50
BUY	15.00	87.50
BUY	49.00	87.50
BUY	25.00	87.50
BUY	51.00	87.50
BUY	38.00	87.50
BUY	37.00	87.50
BUY	31.00	87.50
BUY	69.00	87.50
BUY	16.00	87.50
BUY	84.00	87.50
BUY	08.00	87.50
BUY	48.00	87.50
BUY	44.00	87.50
BUY	28.00	87.50
BUY	36.00	87.50
BUY	36.00	87.50
BUY	33.00	87.50
BUY	50.00	87.50
BUY	67.00	87.50
BUY	50.00	87.50
BUY	24.00	87.50
BUY	76.00	87.50
BUY	12.00	87.50
BUY	45.00	87.50
BUY	43.00	87.50
BUY	28.00	87.50
BUY	72.00	87.50
BUY	14.00	87.50
BUY	43.00	87.50
BUY	43.00	87.50
BUY	28.00	87.50
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.69
BUY	100.00	87.69
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	300.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	40.00	87.70
BUY	340.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	100.00	87.70
BUY	75.00	87.70
BUY	17.00	87.70
BUY	300.00	87.80
BUY	100.00	87.64
BUY	100.00	87.64
BUY	200.00	87.64
BUY	600.00	87.70
BUY	300.00	87.70
BUY	200.00	87.70
BUY	400.00	87.70
BUY	500.00	87.70
BUY	500.00	87.70
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	87.64
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	200.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	200.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.18
BUY	100.00	88.20
BUY	100.00	88.20
BUY	100.00	88.20
BUY	100.00	88.20
BUY	100.00	88.20
BUY	100.00	88.20
BUY	100.00	88.20
BUY	100.00	88.20
BUY	100.00	88.20
BUY	100.00	88.20
BUY	100.00	88.20
BUY	100.00	88.20
BUY	1300.00	88.20
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	100.00	88.15
BUY	2100.00	88.15
BUY	2500.00	87.65
SELL	-10000.00	46.70
SELL	-5000.00	46.67
SELL	-83.00	46.75
SELL	-200.00	46.75
SELL	-83.00	46.75
SELL	-34.00	46.75
SELL	-860.00	46.71
SELL	-1000.00	46.71
SELL	-113.00	46.71
SELL	-2500.00	46.71
SELL	-190.00	46.68
SELL	-13.00	46.75
SELL	-211.00	46.75
SELL	-3018.00	46.75
SELL	-2375.00	46.75
SELL	-2982.00	46.75
SELL	-630.00	46.75
SELL	-371.00	46.75
SELL	-3832.00	46.75
SELL	-5000.00	46.71
SELL	-130.00	46.71
SELL	-397.00	46.71
SELL	-6778.00	46.68
SELL	-300.00	46.68
SELL	-300.00	46.68
SELL	-300.00	46.68
SELL	-800.00	46.68
SELL	-800.00	46.68
SELL	-532.00	46.68
SELL	-5000.00	46.63
SELL	-3035.00	46.78
SELL	-1965.00	46.80
SELL	-38.00	46.71
SELL	-1000.00	46.75
SELL	-2365.00	46.78
SELL	-1510.00	46.78
SELL	-125.00	46.78
SELL	-385.00	46.77
SELL	-56.00	46.77
SELL	-1187.00	46.77
SELL	-110.00	46.77
SELL	-118.00	46.77
SELL	-15.00	46.77
SELL	-129.00	46.77
SELL	-371.00	46.71
SELL	-02.00	46.71
SELL	-13.00	46.71
SELL	-22.00	46.71
SELL	-215.00	46.71
SELL	-55.00	46.71
SELL	-1000.00	46.71
SELL	-1252.00	46.66
SELL	-1070.00	46.69
SELL	-189.00	46.66
SELL	-34.00	46.66
SELL	-3414.00	46.65
SELL	-1090.00	46.65
SELL	-54.00	46.65
SELL	-219.00	46.65
SELL	-1000.00	46.65
SELL	-4000.00	46.65
SELL	-2500.00	46.69
SELL	-1430.00	46.69
SELL	-200.00	46.75
SELL	-270.00	46.75
SELL	-13.00	46.75
SELL	-4517.00	46.75
SELL	-223.00	46.75
SELL	-152.00	46.75
SELL	-10.00	46.76
SELL	-1312.00	46.65
SELL	-10.00	46.75
SELL	-250.00	46.73
SELL	-700.00	46.73
SELL	-550.00	46.73
SELL	-600.00	46.68
SELL	-392.00	46.65
SELL	-1308.00	46.65
SELL	-300.00	46.65
SELL	-1113.00	46.70
SELL	-387.00	46.70
SELL	-386.00	46.66
SELL	-14.00	46.66
SELL	-350.00	46.73
SELL	-178.00	46.74
SELL	-28.00	46.74
SELL	-72.00	46.74
SELL	-100.00	46.74
SELL	-1750.00	46.73
SELL	-122.00	46.74
SELL	-250.00	46.74
SELL	-01.00	46.66
SELL	-492.00	46.66
SELL	-10.00	46.66
SELL	-1654.00	46.70
SELL	-271.00	46.70
SELL	-2500.00	46.70
SELL	-02.00	46.70
SELL	-1995.00	46.85
SELL	-37.00	46.67
SELL	-423.00	46.67
SELL	-200.00	46.74
SELL	-300.00	46.74
SELL	-500.00	46.89
SELL	-375.00	46.67
SELL	-125.00	46.67
SELL	-200.00	46.70
SELL	-310.00	46.70
SELL	-2600.00	46.73
SELL	-2718.00	46.66
SELL	-2061.00	46.65
SELL	-2030.00	46.65
SELL	-2749.00	46.64
SELL	-911.00	46.72
SELL	-5000.00	46.70
SELL	-100.00	88.49
SELL	-100.00	88.49
SELL	-400.00	88.49
SELL	-100.00	88.50
SELL	-18.00	88.50
SELL	-300.00	88.46
SELL	-82.00	88.45
SELL	-100.00	88.50
SELL	-100.00	88.50
SELL	-100.00	88.46
SELL	-100.00	88.45
SELL	-51.00	88.45
SELL	-100.00	88.45
SELL	-149.00	88.45
SELL	-100.00	88.45
SELL	-100.00	88.44
SELL	-100.00	88.45
SELL	-100.00	88.45
SELL	-200.00	88.45
SELL	-100.00	88.45
SELL	-100.00	88.45
SELL	-100.00	88.45
SELL	-100.00	88.45
SELL	-100.00	88.45
SELL	-300.00	88.44
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-183.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.25
SELL	-100.00	88.24
SELL	-400.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-300.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.25
SELL	-100.00	88.25
SELL	-200.00	88.26
SELL	-200.00	88.26
SELL	-200.00	88.24
SELL	-600.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-200.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.25
SELL	-200.00	88.25
SELL	-200.00	88.25
SELL	-200.00	88.25
SELL	-100.00	88.26
SELL	-300.00	88.24
SELL	-200.00	88.24
SELL	-300.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-200.00	88.24
SELL	-100.00	88.24
SELL	-400.00	88.26
SELL	-100.00	88.26
SELL	-200.00	88.25
SELL	-100.00	88.25
SELL	-200.00	88.25
SELL	-500.00	88.25
SELL	-100.00	88.25
SELL	-100.00	88.25
SELL	-100.00	88.24
SELL	-200.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-200.00	88.24
SELL	-200.00	88.24
SELL	-200.00	88.24
SELL	-200.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-100.00	88.24
SELL	-217.00	88.24
SELL	-24000.00	88.02
SELL	-15000.00	88.14
SELL	-4933.00	87.96
SELL	-5000.00	87.95
SELL	-75067.00	87.74
	-14328.00	OTC sale to custodian at market.
Total	302518.00

Annexure B

B = 2471 S = 17850

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	37.00	46.67
CFDS	BUY	423.00	46.67
CFDS	BUY	200.00	46.74
CFDS	BUY	300.00	46.74
CFDS	BUY	500.00	46.89
CFDS	BUY	125.00	46.67
CFDS	BUY	375.00	46.67
CFDS	BUY	200.00	46.70
CFDS	BUY	310.00	46.70
CMBO	BUY	01.00	00.01
CFDS	SELL	-333.00	46.76
CFDS	SELL	-667.00	46.76
CFDS	SELL	-100.00	46.71
CFDS	SELL	-100.00	46.68
CFDS	SELL	-100.00	46.77
CFDS	SELL	-250.00	46.67
CFDS	SELL	-212.00	46.67
CFDS	SELL	-88.00	46.67
CFDS	SELL	-1000.00	46.66
CFDS	SELL	-332.00	46.70
CFDS	SELL	-2734.00	46.70
CFDS	SELL	-1130.00	46.70
CFDS	SELL	-747.00	46.70
CFDS	SELL	-10057.00	46.70
Total		-15379.00

Annexure C

B = 41328 S = -192983


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	07.00	03.18	45.00	American	20080626
Call Option	BUY	01.00	13.70	35.00	American	20081218
Put Option	BUY	20.00	02.69	47.00	American	20080724
Call Option	BUY	10.00	02.42	48.00	American	20080724
Call Option	BUY	10.00	02.42	48.00	American	20080724
Put Option	BUY	10000.00	00.78	46.00	European	20080724
Put Option	BUY	10000.00	00.77	46.00	European	20080724
Put Option	BUY	2000.00	23.25	25.00	European	17/11/2016
Put Option	BUY	2000.00	04.80	37.00	European	30/10/2007
Put Option	BUY	10.00	16.97	32.00	European	17/11/2016
Put Option	BUY	1000.00	16.99	32.00	European	17/11/2016
Put Option	BUY	2000.00	17.00	32.00	European	17/11/2016
Put Option	BUY	400.00	17.03	32.00	European	17/11/2016
Put Option	BUY	2600.00	17.00	32.00	European	17/11/2016
Put Option	BUY	10.00	24.99	22.00	European	26/06/2008
Put Option	BUY	10.00	24.98	22.00	European	26/06/2008
Put Option	BUY	500.00	24.97	22.00	European	26/06/2008
Put Option	BUY	1000.00	25.02	22.00	European	26/06/2008
Put Option	BUY	250.00	24.95	22.00	European	26/06/2008
Put Option	BUY	1250.00	24.95	22.00	European	26/06/2008
Put Option	BUY	400.00	24.93	22.00	European	26/06/2008
Put Option	BUY	600.00	24.91	22.00	European	26/06/2008
Put Option	BUY	2000.00	24.88	22.00	European	26/06/2008
Put Option	BUY	1500.00	24.93	22.00	European	26/06/2008
Put Option	BUY	400.00	24.88	22.00	European	26/06/2008
Put Option	BUY	350.00	24.95	22.00	European	26/06/2008
Put Option	BUY	250.00	24.96	22.00	European	26/06/2008
Put Option	BUY	250.00	24.96	22.00	European	26/06/2008
Put Option	BUY	250.00	24.96	22.00	European	26/06/2008
Put Option	BUY	1750.00	24.95	22.00	European	26/06/2008
Put Option	BUY	500.00	20.78	28.00	European	20/12/2007
Call Option	SELL	-10000.00	00.41	60.00	American	20080925
Call Option	SELL	-3000.00	01.89	41.00	American	20080724
Call Option	SELL	-1300.00	01.89	41.00	American	20080724
	SELL	-37675.00	00.01
	SELL	-105400.00	00.01
Put Option	SELL	-2000.00	23.18	25.00	European	17/11/2016
Put Option	SELL	-1500.00	04.90	37.00	European	30/10/2007
Put Option	SELL	-600.00	04.91	37.00	European	30/10/2007
Put Option	SELL	-1000.00	04.89	37.00	European	30/10/2007
Put Option	SELL	-500.00	05.01	37.00	European	30/10/2007
Put Option	SELL	-1250.00	05.01	37.00	European	30/10/2007
Put Option	SELL	-250.00	05.01	37.00	European	30/10/2007
Put Option	SELL	-2000.00	04.88	37.00	European	30/10/2007
Put Option	SELL	-1000.00	21.44	25.00	European	19/05/2016
Put Option	SELL	-500.00	21.52	25.00	European	19/05/2016
Put Option	SELL	-250.00	21.52	25.00	European	19/05/2016
Put Option	SELL	-250.00	21.52	25.00	European	19/05/2016
Put Option	SELL	-2000.00	17.03	32.00	European	17/11/2016
Put Option	SELL	-10.00	16.97	32.00	European	17/11/2016
Put Option	SELL	-2000.00	16.98	32.00	European	17/11/2016
Put Option	SELL	-1000.00	17.00	32.00	European	17/11/2016
Put Option	SELL	-3000.00	17.02	32.00	European	17/11/2016
Put Option	SELL	-169.00	27.84	20.00	European	19/05/2016
Put Option	SELL	-994.00	30.16	20.00	European	28/06/2013
Put Option	SELL	-65.00	30.48	20.00	European	28/06/2013
Put Option	SELL	-1000.00	25.01		European
Put Option	SELL	-1000.00	25.01		European
Put Option	SELL	-1000.00	25.01		European
Put Option	SELL	-1000.00	25.01		European
Put Option	SELL	-10.00	24.99	22.00	European	26/06/2008
Put Option	SELL	-10.00	25.12	22.00	European	26/06/2008
Put Option	SELL	-10.00	24.89	22.00	European	26/06/2008
Put Option	SELL	-2990.00	24.91	22.00	European	26/06/2008
Put Option	SELL	-1000.00	24.89	22.00	European	26/06/2008
Put Option	SELL	-2000.00	24.90	22.00	European	26/06/2008
Put Option	SELL	-1500.00	24.93	22.00	European	26/06/2008
Put Option	SELL	-1250.00	24.91	22.00	European	26/06/2008
Put Option	SELL	-1000.00	24.91	22.00	European	26/06/2008
Put Option	SELL	-1000.00	24.96	22.00	European	26/06/2008
Put Option	SELL	-500.00	20.91	28.00	European	20/12/2007
	Total	-151655.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSEFFFASASESI

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