Macquarie Group Ltd - EPT Disclosure

RNS Number:5710S
Macquarie Group Limited
17 April 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 3 of 3

1. KEY INFORMATION

Name of exempt principal trader Macquarie Bank Limited
Company dealt in BHP Billiton Limited
Class of relevant security to which the Ordinary shares ISIN: AU000000BHP4
dealings being disclosed relate (Note 1)

Date of dealing 16 April 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 6,007,179
0.17%

(2) Derivatives (other than options) 103,894
0.00%

(3) Options and agreements to purchase/sell 5,785,836
0.17%

Total 11,793,015
0.35%

(c) 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

(d) Rights to subscribe (Note 2)

Class of relevant security: Details

3. DEALINGS (Note 3)

(e) 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, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)

e.g. CFD
See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money
selling, to which the option American,
e.g. call option purchasing, relates (Note 6) price European etc. date paid/received
varying etc. per unit (Note
4)
See Part 2 - Annexure C

(f) Exercising

Product name, e.g. call option Number of securities Exercise price per unit (Note 4)

(g) Other dealings (including new securities) (Note 3)

Nature of Transaction Quantity Price Per Unit (if
applicable)
Loan of securities 310,600 N/A
Collateral Delivered 420,000 N/A
Collateral Received Returns 380,000 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 17 April 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

Buy Sell Exec Quantity Exec Price
BUY 99.00 43.20
BUY 150.00 43.20
BUY 200.00 43.20
BUY 300.00 43.20
BUY 130.00 43.20
BUY 3400.00 43.20
BUY 3521.00 43.20
BUY 2261.00 43.20
BUY 2739.00 43.20
BUY 282.00 43.20
BUY 4718.00 43.20
BUY 3150.00 43.17
BUY 600.00 43.17
BUY 900.00 43.17
BUY 350.00 43.17
BUY 15000.00 43.15
BUY 125395.00 42.80
BUY 71.00 42.92
BUY 435.00 42.92
BUY 400.00 42.92
BUY 80.00 42.92
BUY 250.00 42.92
BUY 1219.00 42.92
BUY 600.00 43.11
BUY 1000.00 42.92
BUY 1250.00 42.92
BUY 1000.00 42.92
BUY 500.00 42.92
BUY 500.00 42.92
BUY 3295.00 42.92
BUY 5000.00 42.92
BUY 300.00 42.92
BUY 3009.00 43.00
BUY 54.00 43.00
BUY 41.00 43.00
BUY 1000.00 43.00
BUY 5596.00 43.00
BUY 333.00 43.11
BUY 30.00 43.11
BUY 9037.00 43.11
BUY 2969.00 43.10
BUY 900.00 43.10
BUY 600.00 43.10
BUY 232.00 43.10
BUY 400.00 43.10
BUY 600.00 43.10
BUY 2000.00 43.10
BUY 2299.00 43.10
BUY 10000.00 43.14
BUY 400.00 43.25
BUY 1000.00 43.25
BUY 750.00 43.25
BUY 78.00 43.25
BUY 1000.00 43.25
BUY 500.00 43.25
BUY 391.00 43.25
BUY 2500.00 43.25
BUY 21.00 43.27
BUY 500.00 43.25
BUY 1000.00 43.25
BUY 1000.00 43.25
BUY 500.00 43.25
BUY 381.00 43.25
BUY 650.00 43.27
BUY 9186.00 43.27
BUY 143.00 43.27
BUY 3388.00 43.00
BUY 428.00 43.00
BUY 1612.00 43.00
BUY 487.00 43.00
BUY 1410.00 43.00
BUY 2675.00 43.00
BUY 1169.00 43.00
BUY 2811.00 43.00
BUY 6020.00 43.00
BUY 4000.00 42.82
BUY 1879.00 43.12
BUY 8121.00 43.12
BUY 8025.00 43.12
BUY 1459.00 43.12
BUY 500.00 43.12
BUY 16.00 43.12
BUY 9182.00 43.22
BUY 110.00 43.22
BUY 40.00 43.22
BUY 668.00 43.22
BUY 4302.00 43.20
BUY 350.00 43.20
BUY 2319.00 43.20
BUY 3029.00 43.20
BUY 3837.00 43.00
BUY 6163.00 43.00
BUY 20000.00 42.80
BUY 2499.00 43.06
BUY 3000.00 43.06
BUY 3501.00 43.06
BUY 647.00 43.00
BUY 237.00 43.19
BUY 474.00 43.19
BUY 1062.00 43.18
BUY 361.00 43.18
BUY 711.00 43.18
BUY 2000.00 43.33
BUY 4103.00 43.33
BUY 2000.00 43.33
BUY 897.00 43.33
BUY 669.00 43.33
BUY 1041.00 43.33
BUY 80.00 43.33
BUY 1520.00 43.33
BUY 135.00 43.33
BUY 100.00 43.33
BUY 81.00 43.33
BUY 443.00 43.33
BUY 833.00 43.34
BUY 971.00 43.33
BUY 12.00 43.28
BUY 217.00 43.28
BUY 2753.00 43.26
BUY 69.00 43.18
BUY 1295.00 43.18
BUY 705.00 43.18
BUY 17.00 43.18
BUY 628.00 43.18
BUY 14.00 43.18
BUY 772.00 43.14
BUY 200.00 43.14
BUY 28.00 43.14
BUY 817.00 43.14
BUY 158.00 43.09
BUY 2351.00 43.10
BUY 254.00 43.10
BUY 372.00 42.86
BUY 176.00 42.86
BUY 118.00 42.86
BUY 09.00 42.86
BUY 16.00 42.86
BUY 824.00 42.86
BUY 1006.00 43.00
BUY 2650.00 43.00
BUY 104.00 43.07
BUY 685.00 43.07
BUY 1000.00 43.07
BUY 397.00 43.08
BUY 14.00 43.08
BUY 391.00 43.09
BUY 158.00 43.09
BUY 42.00 43.09
BUY 450.00 43.09
BUY 229.00 43.06
BUY 247.00 43.13
BUY 138.00 43.14
BUY 01.00 43.14
BUY 990.00 43.14
BUY 139.00 43.14
BUY 464.00 43.14
BUY 26.00 43.03
BUY 9650.00 43.03
BUY 295.00 43.03
BUY 402.00 43.03
BUY 2313.00 43.10
BUY 3776.00 43.10
BUY 140.00 43.14
BUY 22.00 43.21
BUY 03.00 43.21
BUY 38.00 43.21
BUY 493.00 43.21
BUY 07.00 43.21
BUY 122.00 43.21
BUY 03.00 43.21
BUY 440.00 43.25
BUY 465.00 43.28
BUY 519.00 43.28
BUY 3585.00 43.28
BUY 622.00 43.28
BUY 477.00 43.25
BUY 1415.00 43.28
BUY 6378.00 43.28
BUY 2882.00 43.16
BUY 01.00 43.16
BUY 782.00 43.16
BUY 50.00 43.23
BUY 179.00 43.23
BUY 2752.00 43.27
BUY 178.00 43.28
BUY 400.00 43.28
BUY 3352.00 43.28
BUY 1219.00 43.15
BUY 29.00 43.09
BUY 36.00 43.09
BUY 05.00 43.10
BUY 898.00 43.10
BUY 05.00 43.01
BUY 38.00 43.01
BUY 48.00 43.01
BUY 288.00 43.23
BUY 118.00 43.20
BUY 350.00 43.19
BUY 980.00 42.80
BUY 1000.00 42.92
BUY 161.00 42.92
BUY 1068.00 42.92
BUY 705.00 42.92
BUY 66.00 42.92
BUY 300.00 42.92
BUY 800.00 42.96
BUY 312.00 43.05
BUY 800.00 43.00
BUY 85.00 43.02
BUY 41.00 43.06
BUY 59.00 43.06
BUY 65.00 43.15
BUY 600.00 42.84
BUY 200.00 42.82
BUY 1000.00 42.96
BUY 116.00 42.98
BUY 206.00 42.98
BUY 45.00 42.98
BUY 44.00 42.98
BUY 100.00 43.12
BUY 50.00 43.12
BUY 230.00 43.12
BUY 100.00 43.12
BUY 520.00 43.12
BUY 151.00 43.21
BUY 79.00 43.21
BUY 33.00 43.21
BUY 48.00 43.21
BUY 195.00 43.28
BUY 59.00 43.28
BUY 50.00 43.28
BUY 125.00 43.28
BUY 1000.00 43.28
BUY 71.00 43.28
BUY 70.00 43.31
BUY 1930.00 43.31
BUY 500.00 43.17
BUY 700.00 43.26
BUY 165.00 43.18
BUY 568.00 43.21
BUY 01.00 43.18
BUY 115.00 43.18
BUY 100.00 43.18
BUY 49.00 43.18
BUY 35.00 43.18
BUY 100.00 43.09
BUY 1000.00 43.00
BUY 50.00 43.01
BUY 1953.00 43.01
BUY 497.00 43.01
BUY 36.00 43.02
BUY 36.00 43.02
BUY 171.00 43.02
BUY 07.00 43.02
BUY 100.00 43.02
BUY 500.00 42.80
BUY 800.00 42.80
BUY 89.00 42.80
BUY 200.00 42.80
BUY 26.00 42.95
BUY 100.00 42.95
BUY 200.00 42.95
BUY 9674.00 42.95
BUY 60.00 43.15
BUY 962.00 43.16
BUY 700.00 43.16
BUY 5000.00 43.16
BUY 300.00 43.16
BUY 539.00 43.18
BUY 27.00 43.18
BUY 56.00 43.16
BUY 700.00 43.16
BUY 01.00 43.16
BUY 299.00 43.16
BUY 08.00 42.80
BUY 2500.00 81.97
SELL -6000.00 40.69
SELL -38.00 43.04
SELL -50.00 43.04
SELL -11.00 43.04
SELL -05.00 43.04
SELL -2066.00 43.04
SELL -432.00 43.04
SELL -15.00 43.04
SELL -120.00 43.04
SELL -120.00 43.04
SELL -120.00 43.04
SELL -700.00 43.04
SELL -278.00 43.04
SELL -2000.00 43.04
SELL -667.00 43.04
SELL -71.00 43.04
SELL -3000.00 43.04
SELL -307.00 43.04
SELL -5392.00 43.00
SELL -6984.00 43.00
SELL -6984.00 43.00
SELL -640.00 43.00
SELL -1090.00 43.23
SELL -209.00 43.21
SELL -394.00 43.32
SELL -290.00 43.32
SELL -4316.00 43.32
SELL -4342.00 43.32
SELL -658.00 43.32
SELL -8050.00 43.23
SELL -448.00 43.23
SELL -41.00 43.23
SELL -120.00 43.23
SELL -56.00 43.23
SELL -41.00 43.23
SELL -154.00 43.23
SELL -148.00 43.21
SELL -117.00 43.21
SELL -1070.00 43.21
SELL -36.00 43.21
SELL -210.00 43.21
SELL -2324.00 43.21
SELL -64.00 43.21
SELL -397.00 43.21
SELL -15425.00 43.20
SELL -209.00 43.00
SELL -3104.00 42.97
SELL -38.00 42.97
SELL -200.00 42.97
SELL -61.00 42.97
SELL -210.00 43.00
SELL -70.00 43.00
SELL -311.00 42.97
SELL -277.00 42.97
SELL -06.00 42.97
SELL -2112.00 43.05
SELL -53.00 43.05
SELL -5580.00 43.05
SELL -55.00 43.05
SELL -2200.00 43.05
SELL -1535.00 43.16
SELL -300.00 43.16
SELL -300.00 43.16
SELL -241.00 43.16
SELL -20.00 43.16
SELL -2824.00 43.16
SELL -949.00 43.16
SELL -96.00 43.16
SELL -30.00 43.16
SELL -786.00 43.16
SELL -37.00 43.16
SELL -2882.00 43.16
SELL -3318.00 43.16
SELL -568.00 43.16
SELL -2000.00 43.16
SELL -4114.00 43.16
SELL -1311.00 42.95
SELL -1429.00 42.95
SELL -913.00 42.98
SELL -574.00 42.98
SELL -915.00 43.05
SELL -1000.00 43.08
SELL -2287.00 43.04
SELL -470.00 43.02
SELL -470.00 43.02
SELL -1534.00 43.03
SELL -266.00 43.03
SELL -180.00 43.03
SELL -55.00 43.03
SELL -26.00 43.03
SELL -05.00 43.03
SELL -85.00 43.02
SELL -354.00 43.02
SELL -235.00 43.03
SELL -125.00 43.03
SELL -51.00 43.03
SELL -250.00 43.03
SELL -12.00 43.03
SELL -32.00 43.03
SELL -01.00 43.02
SELL -01.00 43.02
SELL -233.00 43.02
SELL -4221.00 43.02
SELL -2308.00 43.02
SELL -756.00 43.02
SELL -208.00 43.13
SELL -42.00 43.13
SELL -250.00 43.14
SELL -500.00 43.15
SELL -1422.00 43.17
SELL -586.00 43.20
SELL -3920.00 43.24
SELL -2200.00 43.31
SELL -9700.00 43.28
SELL -553.00 43.31
SELL -17.00 43.31
SELL -13.00 43.31
SELL -1030.00 43.31
SELL -46.00 43.31
SELL -972.00 43.30
SELL -3623.00 43.30
SELL -1208.00 43.30
SELL -918.00 43.32
SELL -918.00 43.31
SELL -672.00 43.24
SELL -1000.00 43.22
SELL -1433.00 43.18
SELL -945.00 43.14
SELL -2290.00 43.14
SELL -523.00 42.92
SELL -522.00 42.93
SELL -517.00 42.88
SELL -10.00 43.09
SELL -676.00 43.09
SELL -204.00 43.07
SELL -18.00 43.07
SELL -07.00 43.07
SELL -33.00 43.07
SELL -13.00 43.07
SELL -110.00 43.07
SELL -73.00 43.07
SELL -229.00 43.07
SELL -74.00 43.04
SELL -2213.00 43.04
SELL -798.00 43.12
SELL -473.00 43.12
SELL -204.00 43.03
SELL -39.00 43.03
SELL -88.00 43.03
SELL -18.00 43.03
SELL -380.00 43.03
SELL -324.00 43.03
SELL -209.00 43.03
SELL -209.00 43.03
SELL -902.00 43.03
SELL -161.00 43.10
SELL -897.00 43.10
SELL -1774.00 43.10
SELL -347.00 43.10
SELL -597.00 43.10
SELL -1000.00 43.23
SELL -860.00 43.23
SELL -1280.00 43.23
SELL -860.00 43.23
SELL -152.00 43.22
SELL -97.00 43.22
SELL -06.00 43.22
SELL -560.00 43.22
SELL -119.00 43.22
SELL -42.00 43.22
SELL -734.00 43.22
SELL -20.00 43.22
SELL -14.00 43.22
SELL -114.00 43.21
SELL -692.00 43.21
SELL -46.00 43.21
SELL -1000.00 43.21
SELL -897.00 43.21
SELL -04.00 43.21
SELL -1009.00 43.20
SELL -9660.00 43.28
SELL -4366.00 43.28
SELL -465.00 43.28
SELL -519.00 43.28
SELL -38.00 43.28
SELL -1049.00 43.28
SELL -4347.00 43.28
SELL -250.00 43.15
SELL -44.00 43.15
SELL -2000.00 43.15
SELL -450.00 43.15
SELL -09.00 43.15
SELL -917.00 43.18
SELL -562.00 43.22
SELL -330.00 43.22
SELL -209.00 43.22
SELL -210.00 43.22
SELL -65.00 43.22
SELL -1376.00 43.23
SELL -229.00 43.25
SELL -47.00 43.26
SELL -871.00 43.26
SELL -918.00 43.31
SELL -112.00 43.27
SELL -1095.00 43.27
SELL -36.00 43.27
SELL -245.00 43.27
SELL -42.00 43.34
SELL -147.00 43.34
SELL -1535.00 43.34
SELL -209.00 43.34
SELL -1500.00 43.35
SELL -1592.00 43.29
SELL -99.00 43.29
SELL -242.00 43.30
SELL -120.00 43.19
SELL -640.00 43.19
SELL -1129.00 43.00
SELL -282.00 43.01
SELL -999.00 43.01
SELL -999.00 43.00
SELL -942.00 43.10
SELL -38.00 43.06
SELL -457.00 43.06
SELL -785.00 43.06
SELL -718.00 43.06
SELL -999.00 43.06
SELL -150.00 43.30
SELL -41.00 43.30
SELL -343.00 43.30
SELL -100.00 43.30
SELL -1364.00 43.30
SELL -1142.00 43.29
SELL -257.00 43.29
SELL -500.00 42.92
SELL -500.00 42.92
SELL -500.00 42.92
SELL -500.00 42.95
SELL -300.00 43.07
SELL -500.00 43.00
SELL -125.00 43.22
SELL -636.00 43.30
SELL -800.00 43.31
SELL -1000.00 43.25
SELL -166.00 43.14
SELL -25000.00 43.14
SELL -4834.00 43.14
SELL -90.00 43.08
SELL -1424.00 43.08
SELL -3486.00 43.08
SELL -35.00 42.91
SELL -965.00 42.91
SELL -370.00 43.03
SELL -300.00 43.03
SELL -55.00 43.03
SELL -275.00 43.03
SELL -100.00 43.25
SELL -12.00 43.28
SELL -588.00 43.24
SELL -100.00 43.25
SELL -90.00 43.30
SELL -121.00 43.31
SELL -309.00 43.31
SELL -1070.00 43.31
SELL -37.00 43.27
SELL -963.00 43.27
SELL -357.00 43.18
SELL -143.00 43.18
SELL -760.00 42.80
SELL -01.00 42.80
SELL -868.00 42.80
SELL -869.00 42.80
SELL -05.00 42.80
SELL -08.00 42.80
SELL -52.00 42.80
SELL -01.00 42.80
SELL -364.00 42.80
SELL -06.00 43.30
SELL -246.00 43.30
SELL -204.00 43.30
SELL -114.00 43.12
SELL -291.00 43.12
SELL -3368.00 42.87
SELL -6632.00 42.87
SELL -4464.00 42.87
SELL -1150.00 43.15
SELL -144.00 43.15
SELL -180.00 43.14
SELL -37.00 43.15
SELL -37.00 43.15
SELL -120.00 43.15
SELL -123.00 43.17
SELL -319.00 43.17
SELL -28.00 43.17
SELL -24.00 43.17
SELL -14.00 43.17
SELL -11.00 43.17
SELL -01.00 43.17
SELL -09.00 43.17
SELL -141.00 43.17
SELL -22.00 43.17
SELL -550.00 43.17
SELL -4618.00 43.22
SELL -110.00 43.17
SELL -2918.00 43.17
SELL -240.00 43.17
SELL -25.00 43.17
SELL -35.00 43.17
SELL -290.00 43.17
SELL -5251.00 43.17
SELL -500.00 43.22
SELL -227.00 43.22
SELL -4386.00 43.11
SELL -2397.00 42.80
SELL -1260.00 42.80
SELL -2746.00 42.80
SELL -2070.00 42.80
SELL -3600.00 42.80
SELL -2698.00 42.80
SELL -5229.00 42.80
SELL -100.00 80.28
SELL -1400.00 80.28
SELL -60.00 80.33
SELL -100.00 80.33
SELL -100.00 80.33
SELL -60.00 80.33
SELL -100.00 80.33
SELL -80.00 80.33
SELL -100.00 80.33
SELL -400.00 80.33
SELL -100.00 80.28
SELL -100.00 80.28
SELL -100.00 80.28
SELL -11.00 80.28
SELL -100.00 80.28
SELL -10.00 80.28
SELL -79.00 80.28
SELL -100.00 80.40
SELL -100.00 80.40
SELL -100.00 80.40
SELL -300.00 80.40
SELL -16.00 80.49
SELL -100.00 80.49
SELL -284.00 80.49
SELL -353.00 81.00
SELL -100.00 81.00
SELL -547.00 81.00
SELL -100.00 81.10
SELL -100.00 81.10
SELL -100.00 81.10
SELL -100.00 81.10
SELL -100.00 81.10
SELL -100.00 81.10
SELL -100.00 81.10
SELL -100.00 81.05
SELL -600.00 81.05
SELL -200.00 81.05
SELL -500.00 81.05
SELL -100.00 81.05
SELL -100.00 81.05
SELL -400.00 81.05
SELL -100.00 81.04
SELL -100.00 81.04
SELL -100.00 81.04
SELL -01.00 81.04
SELL -100.00 81.02
SELL -100.00 81.02
SELL -200.00 81.02
SELL -100.00 81.02
SELL -200.00 81.02
SELL -100.00 81.02
SELL -100.00 81.02
SELL -200.00 81.02
SELL -100.00 81.02
SELL -200.00 81.02
SELL -100.00 81.02
SELL -99.00 80.96
SELL -100.00 80.96
SELL -100.00 81.03
SELL -100.00 81.03
SELL -100.00 81.03
SELL -100.00 81.13
SELL -100.00 81.13
SELL -100.00 81.13
SELL -100.00 81.13
SELL -100.00 81.13
SELL -100.00 81.13
SELL -100.00 81.13
SELL -100.00 81.13
SELL -400.00 81.13
SELL -100.00 81.13
SELL -500.00 81.13
SELL -100.00 81.15
SELL -100.00 81.15
SELL -80.00 81.15
SELL -100.00 81.15
SELL -100.00 81.15
SELL -100.00 81.13
SELL -100.00 81.13
SELL -200.00 81.15
SELL -100.00 81.15
SELL -200.00 81.15
SELL -100.00 81.15
SELL -100.00 81.15
SELL -100.00 81.15
SELL -100.00 81.15
SELL -100.00 81.15
SELL -100.00 81.15
SELL -100.00 81.15
SELL -100.00 81.15
SELL -100.00 81.15
SELL -100.00 81.15
SELL -20.00 81.15
SELL -100.00 81.17
SELL -100.00 81.17
SELL -100.00 81.17
SELL -100.00 81.17
SELL -600.00 81.17
SELL -28.00 81.23
SELL -100.00 81.23
SELL -100.00 81.23
SELL -100.00 81.23
SELL -46.00 81.22
SELL -100.00 81.22
SELL -100.00 81.22
SELL -400.00 81.22
SELL -100.00 81.22
SELL -100.00 81.22
SELL -200.00 81.22
SELL -200.00 81.22
SELL -500.00 81.22
SELL -326.00 81.22
SELL -100.00 81.22
SELL -100.00 81.33
SELL -300.00 81.33
SELL -300.00 81.33
SELL -100.00 81.33
SELL -100.00 81.33
SELL -100.00 81.33
SELL -100.00 81.33
SELL -100.00 81.33
SELL -100.00 81.33
SELL -100.00 81.33
SELL -100.00 81.33
SELL -100.00 81.33
SELL -100.00 81.33
SELL -200.00 81.33
SELL -100.00 81.33
SELL -100.00 81.33
SELL -100.00 81.33
SELL -100.00 81.33
SELL -100.00 81.33
SELL -100.00 81.33
SELL -2500.00 81.88
35806.00 OTC sale to
custodian at
market.
Total Buy 503465
Total Sell -363003

Annexure B

Type BuySell Exec Quantity Exec Price
CFDS BUY 500.00 42.92
CFDS BUY 500.00 42.92
CFDS BUY 500.00 42.92
CFDS BUY 500.00 42.95
CFDS BUY 300.00 43.07
CFDS BUY 500.00 43.00
CFDS BUY 125.00 43.22
CFDS BUY 166.00 43.14
CFDS BUY 800.00 43.31
CFDS BUY 636.00 43.30
CFDS BUY 3486.00 43.08
CFDS BUY 90.00 43.08
CFDS BUY 1000.00 43.25
CFDS BUY 25000.00 43.14
CFDS BUY 4834.00 43.14
CFDS BUY 1424.00 43.08
CFDS BUY 965.00 42.91
CFDS BUY 35.00 42.91
CFDS BUY 300.00 43.03
CFDS BUY 370.00 43.03
CFDS BUY 55.00 43.03
CFDS BUY 100.00 43.25
CFDS BUY 275.00 43.03
CFDS BUY 309.00 43.31
CFDS BUY 100.00 43.25
CFDS BUY 12.00 43.28
CFDS BUY 588.00 43.24
CFDS BUY 90.00 43.30
CFDS BUY 121.00 43.31
CFDS BUY 1070.00 43.31
CFDS BUY 37.00 43.27
CFDS BUY 963.00 43.27
CFDS BUY 357.00 43.18
CFDS BUY 143.00 43.18
CFDS SELL -312.00 43.05
CFDS SELL -161.00 42.92
CFDS SELL -1068.00 42.92
CFDS SELL -705.00 42.92
CFDS SELL -300.00 42.92
CFDS SELL -66.00 42.92
CFDS SELL -1000.00 42.92
CFDS SELL -800.00 42.96
CFDS SELL -800.00 43.00
CFDS SELL -85.00 43.02
CFDS SELL -41.00 43.06
CFDS SELL -59.00 43.06
CFDS SELL -206.00 42.98
CFDS SELL -65.00 43.15
CFDS SELL -45.00 42.98
CFDS SELL -600.00 42.84
CFDS SELL -200.00 42.82
CFDS SELL -1000.00 42.96
CFDS SELL -116.00 42.98
CFDS SELL -44.00 42.98
CFDS SELL -100.00 43.12
CFDS SELL -230.00 43.12
CFDS SELL -520.00 43.12
CFDS SELL -100.00 43.12
CFDS SELL -50.00 43.12
CFDS SELL -48.00 43.21
CFDS SELL -59.00 43.28
CFDS SELL -33.00 43.21
CFDS SELL -79.00 43.21
CFDS SELL -151.00 43.21
CFDS SELL -1000.00 43.28
CFDS SELL -125.00 43.28
CFDS SELL -195.00 43.28
CFDS SELL -71.00 43.28
CFDS SELL -50.00 43.28
CFDS SELL -1930.00 43.31
CFDS SELL -70.00 43.31
CFDS SELL -500.00 43.17
CFDS SELL -700.00 43.26
CFDS SELL -165.00 43.18
CFDS SELL -497.00 43.01
CFDS SELL -200.00 42.80
CFDS SELL -568.00 43.21
CFDS SELL -01.00 43.18
CFDS SELL -35.00 43.18
CFDS SELL -49.00 43.18
CFDS SELL -100.00 43.18
CFDS SELL -115.00 43.18
CFDS SELL -07.00 43.02
CFDS SELL -171.00 43.02
CFDS SELL -100.00 43.02
CFDS SELL -100.00 43.09
CFDS SELL -1000.00 43.00
CFDS SELL -50.00 43.01
CFDS SELL -1953.00 43.01
CFDS SELL -36.00 43.02
CFDS SELL -36.00 43.02
CFDS SELL -800.00 42.80
CFDS SELL -500.00 42.80
CFDS SELL -89.00 42.80
Total Buy 46,251
Total Sell 202,56

Annexure C

Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry
Call Option BUY 02.00 00.27 45.00 American 20080423
Call Option BUY 02.00 00.23 45.00 American 20080423
Put Option BUY 24.00 00.24 35.00 American 20080529
Call Option BUY 03.00 01.36 45.00 American 20080529
Call Option BUY 02.00 05.13 39.00 American 20080529
Call Option BUY 20000.00 00.36 43.00 European 20080423
Call Option BUY 20000.00 00.35 43.00 European 20080423
Call Option BUY 20000.00 00.35 43.00 European 20080423
Call Option BUY 11835.00 00.70 43.00 American 20080529
Call Option BUY 20000.00 01.76 38.00 American 20080626
Put Option BUY 556.00 00.12 17.96 American 20100624
Put Option BUY 2000.00 28.15 17.16 European 29/06/2012
Put Option BUY 1400.00 28.15 17.16 European 29/06/2012
Put Option BUY 1000.00 16.77 26.93 European 30/06/2008
Put Option BUY 1000.00 16.76 26.93 European 30/06/2008
Put Option BUY 2000.00 16.82 26.93 European 30/06/2008
Put Option BUY 1000.00 16.82 26.93 European 30/06/2008
Put Option BUY 574.00 18.36 25.00 European 19/05/2016
Put Option BUY 1000.00 18.48 25.00 European 19/05/2016
Put Option BUY 586.00 18.60 25.00 European 19/05/2016
Put Option BUY 1000.00 18.59 25.00 European 19/05/2016
Put Option BUY 3000.00 18.60 25.00 European 19/05/2016
Put Option BUY 500.00 18.70 25.00 European 19/05/2016
Put Option BUY 1500.00 18.75 25.00 European 19/05/2016
Put Option BUY 3000.00 14.33 32.00 European 17/11/2016
Put Option BUY 1000.00 14.33 32.00 European 17/11/2016
Put Option BUY 1000.00 14.40 32.00 European 17/11/2016
Put Option BUY 2500.00 14.41 32.00 European 17/11/2016
Put Option BUY 2000.00 14.40 32.00 European 17/11/2016
Put Option BUY 1000.00 14.65 32.00 European 17/11/2016
Put Option BUY 1000.00 14.65 32.00 European 17/11/2016
Put Option BUY 1000.00 14.64 32.00 European 17/11/2016
Put Option BUY 500.00 14.52 32.00 European 17/11/2016
Put Option BUY 2500.00 14.50 32.00 European 17/11/2016
Put Option BUY 750.00 14.45 32.00 European 17/11/2016
Put Option BUY 250.00 14.44 32.00 European 17/11/2016
Put Option BUY 250.00 14.44 32.00 European 17/11/2016
Put Option BUY 250.00 14.44 32.00 European 17/11/2016
Put Option BUY 2500.00 14.41 32.00 European 17/11/2016
Put Option BUY 500.00 14.48 32.00 European 17/11/2016
Put Option BUY 1500.00 14.48 32.00 European 17/11/2016
Put Option BUY 1750.00 14.62 32.00 European 17/11/2016
Put Option BUY 3000.00 14.60 32.00 European 17/11/2016
Put Option BUY 1000.00 14.53 32.00 European 17/11/2016
Put Option BUY 1500.00 14.56 32.00 European 17/11/2016
Put Option BUY 1500.00 14.57 32.00 European 17/11/2016
Put Option BUY 250.00 14.59 32.00 European 17/11/2016
Put Option BUY 1000.00 14.60 32.00 European 17/11/2016
Put Option BUY 1000.00 14.64 32.00 European 17/11/2016
Put Option BUY 2000.00 14.64 32.00 European 17/11/2016
Put Option BUY 760.00 23.46 20.00 European 19/05/2016
Put Option BUY 250.00 21.63 22.00 European 26/06/2008
Put Option BUY 250.00 21.65 22.00 European 26/06/2008
Put Option BUY 500.00 21.66 22.00 European 26/06/2008
Put Option BUY 1000.00 21.74 22.00 European 26/06/2008
Put Option BUY 500.00 03.30 40.00 European 23/04/2008
Put Option BUY 500.00 03.30 40.00 European 23/04/2008
Put Option BUY 250.00 03.30 40.00 European 23/04/2008
Put Option BUY 500.00 03.30 40.00 European 23/04/2008
Put Option BUY 250.00 03.30 40.00 European 23/04/2008
Put Option BUY 500.00 03.30 40.00 European 23/04/2008
Put Option BUY 250.00 03.30 40.00 European 23/04/2008
Put Option BUY 7750.00 03.30 40.00 European 23/04/2008
Put Option BUY 1500.00 03.45 40.00 European 23/04/2008
Put Option BUY 1000.00 03.40 40.00 European 23/04/2008
Put Option BUY 500.00 03.39 40.00 European 23/04/2008
Put Option BUY 4000.00 03.38 40.00 European 23/04/2008
Put Option BUY 950.00 13.77 30.21 European 30/06/2008
Put Option BUY 5000.00 18.20 28.00 European 20/12/2007
Put Option BUY 3750.00 18.20 28.00 European 20/12/2007
Put Option BUY 1250.00 18.20 28.00 European 20/12/2007
Put Option BUY 5000.00 18.20 28.00 European 20/12/2007
Put Option BUY 4500.00 18.20 28.00 European 20/12/2007
Put Option BUY 500.00 18.20 28.00 European 20/12/2007
Put Option BUY 2000.00 18.25 28.00 European 20/12/2007
Put Option BUY 250.00 18.22 28.00 European 20/12/2007
Put Option BUY 1750.00 18.20 28.00 European 20/12/2007
Put Option SELL -20.00 01.72 41.00 American 20080626
Call Option SELL -18.00 00.34 45.00 American 20080423
Call Option SELL -25.00 02.89 45.00 American 20080724
Put Option SELL -20.00 02.08 42.00 American 20080626
Put Option SELL -25.00 03.46 44.00 American 20080724
Put Option SELL -25.00 02.98 43.00 American 20080724
Put Option SELL -12.00 00.78 43.00 American 20080423
Put Option SELL -25.00 02.36 41.50 American 20080724
Put Option SELL -25.00 02.55 42.00 American 20080724
Call Option SELL -01.00 02.44 43.00 American 20080529
Put Option SELL -10.00 02.53 43.00 American 20080626
Put Option SELL -20.00 01.92 43.00 American 20080529
Call Option SELL -25.00 03.36 44.00 American 20080724
Call Option SELL -18.00 03.86 43.00 American 20080724
Put Option SELL -25.00 03.98 45.00 American 20080724
Put Option SELL -20000.00 00.33 38.00 European 20080626
Put Option SELL -5000.00 00.33 38.00 European 20080626
Call Option SELL -10000.00 00.36 43.00 European 20080423
Call Option SELL -20000.00 00.36 43.00 European 20080423
Call Option SELL -10000.00 00.34 43.00 European 20080423
Call Option SELL -10000.00 00.34 43.00 European 20080423
Call Option SELL -10000.00 00.34 43.00 European 20080423
Call Option SELL -9000.00 00.34 43.00 European 20080423
Put Option SELL -20000.00 00.11 35.00 European 20080529
Put Option SELL -20000.00 00.11 35.00 European 20080529
Put Option SELL -20000.00 00.11 35.00 European 20080529
Put Option SELL -10000.00 00.10 35.00 European 20080529
Call Option SELL -11835.00 00.67 43.00 American 20080529
Call Option SELL -1000.00 00.72 43.00 American 20080529
Call Option SELL -3000.00 00.72 43.00 American 20080529
Call Option SELL -10000.00 01.06 39.00 European 20080423
Call Option SELL -10000.00 01.05 39.00 European 20080423
Call Option SELL -4155.00 01.10 39.00 European 20080423
Call Option SELL -20000.00 01.78 38.00 American 20080626
Put Option SELL -250.00 20.04 25.00 European 17/11/2016
Put Option SELL -1000.00 20.04 25.00 European 17/11/2016
Put Option SELL -750.00 20.04 25.00 European 17/11/2016
Put Option SELL -329.00 30.40 23.00 European 29/06/2018
Put Option SELL -500.00 04.30 37.00 European 30/10/2007
Put Option SELL -3000.00 14.60 32.00 European 17/11/2016
Put Option SELL -250.00 14.62 32.00 European 17/11/2016
Put Option SELL -3000.00 14.50 32.00 European 17/11/2016
Put Option SELL -450.00 14.47 32.00 European 17/11/2016
Put Option SELL -4000.00 14.38 32.00 European 17/11/2016
Put Option SELL -250.00 14.43 32.00 European 17/11/2016
Put Option SELL -1750.00 14.45 32.00 European 17/11/2016
Put Option SELL -750.00 14.56 32.00 European 17/11/2016
Put Option SELL -1000.00 14.59 32.00 European 17/11/2016
Put Option SELL -3000.00 14.62 32.00 European 17/11/2016
Put Option SELL -4000.00 14.51 32.00 European 17/11/2016
Put Option SELL -250.00 14.57 32.00 European 17/11/2016
Put Option SELL -3000.00 14.59 32.00 European 17/11/2016
Put Option SELL -1000.00 14.62 32.00 European 17/11/2016
Put Option SELL -122.00 27.18 20.00 European 28/06/2013
Put Option SELL -363.00 27.57 20.00 European 28/06/2013
Put Option SELL -1000.00 09.20 32.00 European 27/09/2007
Put Option SELL -1000.00 09.00 32.00 European 27/09/2007
Put Option SELL -250.00 03.47 40.00 European 23/04/2008
Put Option SELL -500.00 03.47 40.00 European 23/04/2008
Put Option SELL -1500.00 03.47 40.00 European 23/04/2008
Put Option SELL -750.00 03.47 40.00 European 23/04/2008
Put Option SELL -2450.00 03.39 40.00 European 23/04/2008
Put Option SELL -4000.00 03.38 40.00 European 23/04/2008
Put Option SELL -10000.00 18.00 28.00 European 20/12/2007
Put Option SELL -750.00 17.98 28.00 European 20/12/2007
Put Option SELL -750.00 17.98 28.00 European 20/12/2007
Put Option SELL -8500.00 17.98 28.00 European 20/12/2007
Total Buy 188,694
Total Sell 284,748

This information is provided by RNS
The company news service from the London Stock Exchange
END

EMMSFUFDWSASESL