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EPT Disclosure

4th Jul 2008 09:09

RNS Number : 3286Y

Macquarie Group Limited

04 July 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)

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank Limited
Company dealt in	Rio Tinto Limited
Class of relevant security to which the dealings being disclosed relate(Note 1)	Ordinary shares ISIN: AU000000RI01
Date of dealing	3 July 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		689,139 0.15%
(2) Derivatives (other than options)	239 0.00%
(3) Options and agreements to purchase/sell		751,887 0.16%
Total	239 0.00%	1,441,026 0.31%

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

(e) Rights to subscribe (Note 2)

Class of relevant security:	Details

3. DEALINGS (Note 3)

(f) Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 4)
See 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 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 Annexure C

(g) Exercising

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

(h) 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	4 July 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

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

RIO.AX

Call/Put	BuySell	Quantity	Strike	Amer/Euro	Expiry	ETO C/SIZE

Put Option	BUY	25.00	75.00	American	20111222	1000
Put Option	BUY	40.00	80.00	American	20111222	1000
Put Option	BUY	2439.00	35.35	American	20081127
Put Option	BUY	989.00	33.96	American	20080925
Put Option	BUY	371.00	80.76	American	20110526
Put Option	BUY	918.00	37.26	American	20090924
Put Option	BUY	1053.00	31.93	American	20080828
Put Option	BUY	506.00	34.56	American	20090625
Put Option	BUY	244.00	68.57	American	20090129
Put Option	BUY	798.00	36.28	American	20081030
Put Option	BUY	537.00	73.88	American	20110331
Call Option	BUY	506.00	114.75	European	20090625
Call Option	BUY	47.00	74.88	European	20080925
Put Option	BUY	891.00	34.49	American	20081030
Put Option	BUY	1337.00	28.02	American	20080731
Put Option	BUY	492.00	45.61	American	20080731
Call Option	BUY	78.00	114.58	European	20091231
Put Option	BUY	6378.00	28.41	American	20080731
Put Option	BUY	224.00	84.72	American	20110428
Put Option	BUY	2979.00	30.19	American	20080731
Put Option	BUY	372.00	41.95	American	20100527
Put Option	BUY	770.00	44.56	American	20100325
Put Option	BUY	599.00	34.21	American	20090326
Call Option	BUY	99.00	46.68	European	20080828
Call Option	BUY	161.00	111.47	European	20090730
Put Option	BUY	5728.00	28.16	American	20080731
Call Option	BUY	34.00	104.54	European	20090129
Put Option	BUY	881.00	35.65	American	20090730
Put Option	BUY	217.00	77.02	American	20090625
Put Option	BUY	988.00	33.99	American	20080925
Put Option	BUY	396.00	31.53	American	20080731
Put Option	BUY	529.00	44.82	American	20080731
Put Option	BUY	538.00	73.51	American	20100624
Call Option	BUY	198.00	46.78	European	20080731
Put Option	BUY	356.00	43.88	American	20100429
Put Option	BUY	330.00	75.58	American	20090625
Call Option	BUY	48.00	115.31	European	20090730
Put Option	BUY	669.00	74.72	American	20090730
Put Option	BUY	547.00	31.15	American	20080828
Call Option	BUY	452.00	66.38	European	20080731
Put Option	BUY	1446.00	28.33	American	20080731
Put Option	BUY	479.00	78.25	American	20080731
Put Option	BUY	529.00	43.27	American	20100429
Put Option	BUY	757.00	44.08	American	20080731
Put Option	BUY	645.00	36.41	American	20090730
Put Option	BUY	2316.00	32.38	American	20080731
Put Option	BUY	643.00	77.70	American	20090528
Put Option	BUY	380.00	77.83	American	20090730
Put Option	BUY	824.00	34.67	American	20081225
Put Option	BUY	727.00	29.42	American	20080731
Put Option	BUY	331.00	69.40	American	20110331
Put Option	BUY	456.00	43.85	American	20080731
Put Option	BUY	395.00	35.44	American	20081127
Put Option	BUY	423.00	44.82	American	20100729
Put Option	BUY	516.00	44.56	American	20100729
Call Option	BUY	120.00	153.76	European	20100729
Put Option	BUY	370.00	45.13	American	20100729
Put Option	BUY	4277.00	28.58	American	20080731
Put Option	BUY	178.00	74.43	American	20110224
Put Option	BUY	166.00	60.09	American	20081127
Put Option	BUY	529.00	44.27	American	20080731
Put Option	BUY	2806.00	35.63	American	20090730
Put Option	BUY	246.00	76.90	American	20110630
Put Option	BUY	768.00	78.07	American	20110630
Put Option	BUY	205.00	72.99	American	20110224
Put Option	BUY	2541.00	35.61	American	20090730
Put Option	BUY	252.00	78.77	American	20110728
Put Option	BUY	569.00	44.16	American	20100729
Put Option	BUY	288.00	58.12	American	20101028
Put Option	BUY	536.00	27.93	American	20080731
Put Option	BUY	405.00	33.99	American	20081127
Put Option	BUY	471.00	30.14	American	20080731
Put Option	BUY	984.00	34.12	American	20090326
Put Option	BUY	515.00	45.51	American	20100429
Put Option	BUY	1033.00	44.50	American	20080731
Put Option	BUY	533.00	74.93	American	20090226
Put Option	BUY	412.00	33.61	American	20090326
Put Option	BUY	349.00	42.49	American	20100527
Put Option	BUY	553.00	36.09	American	20090730
Put Option	BUY	994.00	35.20	American	20090625
Put Option	BUY	573.00	34.90	American	20090625
Put Option	BUY	383.00	59.48	American	20100729
Put Option	BUY	382.00	78.44	American	20110728
Put Option	BUY	773.00	28.96	American	20080731
Put Option	BUY	364.00	34.36	American	20090430
Call Option	BUY	132.00	110.08	European	20090924
Call Option	BUY	83.00	65.94	European	20080731
Put Option	BUY	1053.00	79.13	American	20090730
Put Option	BUY	131.00	75.91	American	20110825
Call Option	BUY	618.00	42.03	European	20080731
Put Option	BUY	2305.00	43.37	American	20080731
Put Option	BUY	299.00	56.00	American	20101028
Call Option	BUY	112.00	41.44	European	20080731
Put Option	BUY	214.00	77.98	American	20110331
Put Option	BUY	1558.00	44.32	American	20080731
Call Option	BUY	96.00	48.36	European	20081030
Put Option	BUY	330.00	43.96	American	20080731
Put Option	BUY	426.00	78.44	American	20090730
Put Option	BUY	1005.00	79.52	American	20110428
Put Option	BUY	213.00	78.43	American	20090730
Call Option	BUY	87.00	52.90	European	20090129
Call Option	BUY	363.00	41.78	European	20080731
Put Option	BUY	539.00	44.03	American	20100624
Put Option	BUY	541.00	29.50	American	20080731
Put Option	BUY	1356.00	76.90	American	20110630
Call Option	BUY	98.00	46.93	European	20080828
Put Option	BUY	749.00	44.32	American	20080731
Put Option	BUY	1321.00	33.90	American	20081030
Put Option	BUY	335.00	49.89	American	20100930
Put Option	BUY	526.00	45.52	American	20080731
Put Option	BUY	1543.00	35.55	American	20090730
Put Option	BUY	266.00	62.82	American	20101230
Put Option	BUY	487.00	35.84	American	20090226
Put Option	BUY	845.00	34.27	American	20081030
Call Option	BUY	663.00	42.15	European	20080731
Call Option	BUY	303.00	52.83	European	20090730
Put Option	BUY	941.00	34.79	American	20081030
Put Option	BUY	310.00	74.05	American	20110224
Call Option	BUY	289.00	43.65	European	20080731
Put Option	BUY	238.00	50.02	American	20100826
Put Option	BUY	353.00	76.01	American	20090730
Call Option	BUY	1912.00	00.00	European	20081215
Call Option	SELL	-60.00	180.00	American	20081218	1000
Put Option	SELL	-1800.00	130.00	European	20080925
Call Option	SELL	-60000.00	155.00	American	20080724
Call Option	SELL	-18850.00	120.00	American	20080724
Put Option	SELL	-1200.00	140.00	European	20080724
Call Option	SELL	-15200.00	140.00	American	20080828
Put Option	SELL	-331.00	78.96	American	20110630
Put Option	SELL	-145.00	137.70	American	20130228
Put Option	SELL	-506.00	34.56	American	20090625
Put Option	SELL	-85.00	146.86	American	20110526
Put Option	SELL	-119.00	55.48	American	20101028
Put Option	SELL	-132.00	113.40	American	20121129
Put Option	SELL	-2334.00	35.64	American	20090730
Put Option	SELL	-1256.00	37.27	American	20091126
Put Option	SELL	-291.00	78.82	American	20110331
Put Option	SELL	-824.00	34.67	American	20081225
Put Option	SELL	-347.00	36.02	American	20090730
Put Option	SELL	-207.00	144.67	American	20121227
Put Option	SELL	-3054.00	35.82	American	20090730
Put Option	SELL	-531.00	73.39	American	20090924
Put Option	SELL	-461.00	47.14	American	20100325
Put Option	SELL	-331.00	69.40	American	20110331
Put Option	SELL	-395.00	35.44	American	20081127
Put Option	SELL	-2241.00	29.45	American	20080731
Put Option	SELL	-1278.00	32.86	American	20090430
Put Option	SELL	-439.00	73.85	American	20110630
Put Option	SELL	-278.00	82.41	American	20110428
Put Option	SELL	-1822.00	73.82	American	20080731
Put Option	SELL	-1600.00	85.13	American	20110526
Put Option	SELL	-379.00	44.06	American	20100624
Put Option	SELL	-558.00	77.98	American	20110331
Put Option	SELL	-1902.00	44.56	American	20100729
Put Option	SELL	-2088.00	76.90	American	20110630
Put Option	SELL	-86.00	145.08	American	20130530
Put Option	SELL	-532.00	41.86	American	20100128
Put Option	SELL	-216.00	138.51	American	20130228
Put Option	SELL	-436.00	68.65	American	20090326
Put Option	SELL	-371.00	67.37	American	20090924
Put Option	SELL	-907.00	66.61	American	20101230
Put Option	SELL	-766.00	78.27	American	20090730
Put Option	SELL	-314.00	76.60	American	20090625
Put Option	SELL	-335.00	68.52	American	20101230
Put Option	SELL	-789.00	37.59	American	20091231
Put Option	SELL	-865.00	36.10	American	20090730
Put Option	SELL	-1269.00	35.85	American	20081030
Put Option	SELL	-598.00	75.22	American	20090827
Put Option	SELL	-709.00	78.05	American	20110630
Put Option	SELL	-751.00	80.57	American	20090430
Put Option	SELL	-168.00	148.13	American	20130530
Put Option	SELL	-4551.00	35.59	American	20090625
Put Option	SELL	-294.00	49.68	American	20100930
Put Option	SELL	-324.00	70.85	American	20090326
Put Option	SELL	-1090.00	73.34	American	20120329
Put Option	SELL	-395.00	31.63	American	20080828
Put Option	SELL	-824.00	28.65	American	20080731
Put Option	SELL	-359.00	34.82	American	20081030
Put Option	SELL	-175.00	142.00	American	20121227
Put Option	SELL	-474.00	51.97	American	20100826
Put Option	SELL	-327.00	70.16	American	20090326
Put Option	SELL	-3808.00	30.19	American	20080731
Put Option	SELL	-669.00	74.72	American	20090730
Put Option	SELL	-2111.00	63.01	American	20101230
Put Option	SELL	-170.00	147.00	American	20130530
Put Option	SELL	-645.00	36.41	American	20090730
Put Option	SELL	-288.00	58.12	American	20101028
Put Option	SELL	-371.00	43.00	American	20100429
Put Option	SELL	-506.00	79.04	American	20120329
Put Option	SELL	-215.00	77.59	American	20110728
Put Option	SELL	-1760.00	78.85	American	20110331
Put Option	SELL	-2609.00	77.80	American	20110630
Put Option	SELL	-785.00	76.42	American	20090730
Put Option	SELL	-259.00	43.85	American	20100729
Put Option	SELL	-69.00	143.56	American	20121227
Put Option	SELL	-682.00	32.54	American	20090528
Put Option	SELL	-192.00	75.65	American	20110825
Put Option	SELL	-373.00	33.50	American	20080925
Put Option	SELL	-2042.00	35.54	American	20090730
Put Option	SELL	-350.00	35.70	American	20090730
Put Option	SELL	-728.00	55.60	American	20101028
Put Option	SELL	-119.00	79.20	American	20110728
Put Option	SELL	-408.00	83.15	American	20110428
Put Option	SELL	-387.00	36.06	American	20090226
Put Option	SELL	-994.00	35.20	American	20090625
Put Option	SELL	-1465.00	81.20	American	20090625
Put Option	SELL	-1109.00	90.12	American	20120830
Put Option	SELL	-668.00	35.26	American	20090730
Put Option	SELL	-572.00	35.81	American	20090827
Put Option	SELL	-425.00	70.50	American	20110331
Put Option	SELL	-194.00	76.87	American	20090730
Put Option	SELL	-2105.00	31.93	American	20080828
Put Option	SELL	-588.00	78.23	American	20090730
Put Option	SELL	-891.00	50.47	American	20100930
Put Option	SELL	-17778.00	28.41	American	20080731
Put Option	SELL	-210.00	79.57	American	20110526
Put Option	SELL	-174.00	143.26	American	20130627
Put Option	SELL	-646.00	32.45	American	20090528
Put Option	SELL	-138.00	68.77	American	20110127
Put Option	SELL	-548.00	78.44	American	20090730
Put Option	SELL	-118.00	126.70	American	20130131
Put Option	SELL	-2598.00	44.56	American	20080731
Put Option	SELL	-427.00	51.15	American	20080925
Put Option	SELL	-412.00	33.96	American	20090528
Put Option	SELL	-486.00	74.00	American	20091231
Put Option	SELL	-550.00	41.81	American	20100527
Put Option	SELL	-538.00	73.51	American	20100624
Put Option	SELL	-127.00	74.12	American	20110224
Put Option	SELL	-11275.00	29.50	American	20080731
Put Option	SELL	-412.00	37.91	American	20091126
Put Option	SELL	-60.00	124.31	American	20130131
Put Option	SELL	-236.00	76.01	American	20111229
Put Option	SELL	-963.00	77.02	American	20090625
Put Option	SELL	-1003.00	78.07	American	20110630
Put Option	SELL	-156.00	79.77	American	20120426
Put Option	SELL	-454.00	36.64	American	20090129
Put Option	SELL	-84.00	147.16	American	20130530
Put Option	SELL	-128.00	73.85	American	20090625
Put Option	SELL	-1817.00	43.61	American	20100729
Put Option	SELL	-920.00	35.85	American	20090730
Put Option	SELL	-504.00	34.70	American	20081127
Put Option	SELL	-4567.00	35.21	American	20090730
Put Option	SELL	-121.00	78.40	American	20111124
Put Option	SELL	-398.00	34.64	American	20090625
Put Option	SELL	-1171.00	75.13	American	20090730
Put Option	SELL	-456.00	56.52	American	20101028
Put Option	SELL	-1533.00	78.25	American	20090730
Put Option	SELL	-769.00	78.00	American	20080731
Put Option	SELL	-150.00	63.27	American	20101230
Put Option	SELL	-1093.00	30.14	American	20080731
Put Option	SELL	-730.00	77.32	American	20110630
Put Option	SELL	-262.00	60.90	American	20101230
Put Option	SELL	-658.00	77.80	American	20090730
Put Option	SELL	-562.00	35.55	American	20090326
Put Option	SELL	-749.00	44.32	American	20080731
Put Option	SELL	-1309.00	79.52	American	20110428
Put Option	SELL	-91.00	136.43	American	20130627
Put Option	SELL	-3307.00	35.66	American	20081127
Put Option	SELL	-302.00	76.05	American	20090528
Put Option	SELL	-214.00	75.52	American	20111027
Put Option	SELL	-565.00	36.25	American	20091029
Put Option	SELL	-319.00	76.03	American	20120329
Put Option	SELL	-270.00	92.39	American	20120531
Put Option	SELL	-722.00	30.97	American	20080731
Put Option	SELL	-354.00	35.32	American	20081127
Put Option	SELL	-1943.00	78.43	American	20090730
Put Option	SELL	-226.00	127.38	American	20130328
Put Option	SELL	-210.00	79.72	American	20110331
Put Option	SELL	-253.00	59.30	American	20101125
Put Option	SELL	-171.00	139.94	American	20130425
Put Option	SELL	-191.00	130.83	American	20121227
Put Option	SELL	-167.00	74.65	American	20090528
Call Option	SELL	-83.00	65.94	European	20080731
Put Option	SELL	-798.00	75.09	American	20090730
Put Option	SELL	-2230.00	77.80	American	20080731
Put Option	SELL	-831.00	30.07	American	20080731
Put Option	SELL	-420.00	36.12	American	20090730
Put Option	SELL	-547.00	31.15	American	20080828
Put Option	SELL	-2502.00	34.12	American	20090326
Put Option	SELL	-482.00	76.90	American	20090730
Put Option	SELL	-129.00	73.40	American	20110929
Put Option	SELL	-428.00	83.70	American	20110428
Put Option	SELL	-88.00	141.59	American	20110630
Put Option	SELL	-1931.00	45.82	American	20100325
Put Option	SELL	-503.00	34.78	American	20090226
Put Option	SELL	-364.00	136.99	American	20130725
Put Option	SELL	-453.00	27.63	American	20080731
Put Option	SELL	-482.00	103.64	American	20100729
Put Option	SELL	-314.00	77.24	American	20120223
Put Option	SELL	-1266.00	44.08	American	20080731
Put Option	SELL	-116.00	81.38	American	20111124
Put Option	SELL	-218.00	82.32	American	20110428
Put Option	SELL	-2250.00	44.42	American	20080731
Put Option	SELL	-507.00	45.37	American	20100729
Put Option	SELL	-216.00	57.77	American	20100930
Put Option	SELL	-287.00	79.69	American	20110428
Put Option	SELL	-299.00	56.00	American	20101028
Put Option	SELL	-768.00	131.26	American	20110630
Put Option	SELL	-246.00	80.99	American	20120426
Call Option	SELL	-99.00	46.78	European	20080731
Put Option	SELL	-216.00	77.25	American	20090730
Put Option	SELL	-370.00	45.13	American	20100729
Put Option	SELL	-353.00	77.75	American	20090625
Put Option	SELL	-453.00	73.80	American	20110331
Put Option	SELL	-88.00	141.59	American	20130627
Put Option	SELL	-70.00	142.75	American	20121227
Put Option	SELL	-190.00	49.92	American	20080925
Put Option	SELL	-293.00	78.25	American	20100729
Put Option	SELL	-205.00	72.99	American	20110224
Put Option	SELL	-350.00	144.55	American	20110428
Put Option	SELL	-5858.00	35.55	American	20090730
Put Option	SELL	-358.00	34.85	American	20090326
Put Option	SELL	-1033.00	87.15	American	20110526
Put Option	SELL	-355.00	35.21	American	20090226
Put Option	SELL	-209.00	80.07	American	20090625
Put Option	SELL	-914.00	37.42	American	20091126
Put Option	SELL	-164.00	133.68	American	20130228
Put Option	SELL	-349.00	42.49	American	20100527
Put Option	SELL	-779.00	44.25	American	20100729
Put Option	SELL	-306.00	78.70	American	20090730
Put Option	SELL	-158.00	80.11	American	20100325
Put Option	SELL	-2894.00	43.94	American	20080731
Put Option	SELL	-342.00	83.80	American	20110428
Put Option	SELL	-502.00	99.37	American	20090730
Put Option	SELL	-322.00	46.47	American	20080731
Put Option	SELL	-770.00	44.56	American	20100325
Put Option	SELL	-1150.00	36.49	American	20090326
Put Option	SELL	-332.00	69.11	American	20110929
Put Option	SELL	-382.00	32.66	American	20081030
Put Option	SELL	-484.00	60.72	American	20101125
Put Option	SELL	-168.00	88.72	American	20100826
Put Option	SELL	-1337.00	28.02	American	20080731
Put Option	SELL	-370.00	76.90	American	20110630
Put Option	SELL	-170.00	74.77	American	20110825
Put Option	SELL	-904.00	44.74	American	20080731
Put Option	SELL	-224.00	84.72	American	20110428
Put Option	SELL	-3365.00	37.26	American	20090924
Put Option	SELL	-116.00	81.80	American	20110526
Put Option	SELL	-1171.00	34.16	American	20080925
Put Option	SELL	-335.00	137.68	American	20110630
Put Option	SELL	-671.00	78.21	American	20110728
Put Option	SELL	-2806.00	35.63	American	20090730
Put Option	SELL	-507.00	46.02	American	20100729
Put Option	SELL	-2177.00	33.07	American	20081030
Put Option	SELL	-382.00	78.44	American	20110728
Put Option	SELL	-259.00	77.20	American	20090730
Put Option	SELL	-145.00	152.67	American	20130530
Put Option	SELL	-180.00	138.57	American	20130627
Put Option	SELL	-1012.00	81.38	American	20091126
Put Option	SELL	-1715.00	35.27	American	20090625
Put Option	SELL	-631.00	75.92	American	20110728
Put Option	SELL	-121.00	136.86	American	20130228
Put Option	SELL	-327.00	76.38	American	20120329
Put Option	SELL	-529.00	43.27	American	20100429
Put Option	SELL	-606.00	74.20	American	20111229
Put Option	SELL	-569.00	44.16	American	20100729
Put Option	SELL	-792.00	31.53	American	20080731
Put Option	SELL	-633.00	37.88	American	20091126
Put Option	SELL	-3618.00	75.59	American	20110630
Put Option	SELL	-115.00	81.94	American	20110526
Put Option	SELL	-515.00	45.51	American	20100429
Put Option	SELL	-198.00	81.78	American	20120426
Put Option	SELL	-148.00	83.97	American	20110428
Put Option	SELL	-443.00	45.12	American	20090430
Put Option	SELL	-1489.00	28.82	American	20080731
Put Option	SELL	-272.00	84.52	American	20110428
Put Option	SELL	-210.00	69.45	American	20091029
Put Option	SELL	-232.00	71.89	American	20110127
Put Option	SELL	-298.00	76.87	American	20110728
Put Option	SELL	-366.00	34.12	American	20090430
Put Option	SELL	-486.00	35.91	American	20090226
Put Option	SELL	-175.00	113.45	American	20121129
Put Option	SELL	-592.00	77.59	American	20090730
Put Option	SELL	-2743.00	35.16	American	20090730
Put Option	SELL	-3550.00	28.33	American	20080731
Put Option	SELL	-335.00	49.89	American	20100930
Put Option	SELL	-268.00	92.98	American	20100624
Put Option	SELL	-1067.00	77.75	American	20090730
Put Option	SELL	-350.00	35.69	American	20081030
Put Option	SELL	-324.00	76.67	American	20120223
Put Option	SELL	-259.00	69.31	American	20110127
Put Option	SELL	-1444.00	76.01	American	20090730
Put Option	SELL	-184.00	51.43	American	20100930
Put Option	SELL	-228.00	92.00	American	20120830
Put Option	SELL	-853.00	37.46	American	20091126
Put Option	SELL	-179.00	89.12	American	20120830
Put Option	SELL	-995.00	72.84	American	20110825
Put Option	SELL	-585.00	34.97	American	20090625
Put Option	SELL	-483.00	75.47	American	20090528
Put Option	SELL	-641.00	71.68	American	20110331
Put Option	SELL	-117.00	80.59	American	20110428
Put Option	SELL	-587.00	34.87	American	20090625
Put Option	SELL	-248.00	60.51	American	20101125
Put Option	SELL	-773.00	33.99	American	20081127
Put Option	SELL	-1168.00	43.85	American	20080731
Put Option	SELL	-220.00	113.50	American	20121025
Put Option	SELL	-515.00	75.13	American	20110630
Put Option	SELL	-128.00	99.90	American	20080731
Put Option	SELL	-878.00	43.37	American	20100729
Put Option	SELL	-144.00	138.16	American	20130425
Put Option	SELL	-383.00	59.48	American	20100729
Put Option	SELL	-726.00	44.74	American	20100729
Put Option	SELL	-3353.00	34.79	American	20081030
Put Option	SELL	-365.00	52.00	American	20100930
Put Option	SELL	-673.00	103.90	American	20100729
Put Option	SELL	-4064.00	73.77	American	20090625
Put Option	SELL	-178.00	95.03	American	20120531
Put Option	SELL	-533.00	74.93	American	20090226
Put Option	SELL	-1412.00	35.42	American	20090625
Put Option	SELL	-665.00	75.06	American	20110526
Put Option	SELL	-225.00	74.26	American	20110630
Put Option	SELL	-977.00	35.80	American	20090326
Put Option	SELL	-803.00	74.64	American	20110630
Put Option	SELL	-1480.00	77.40	American	20110728
Put Option	SELL	-755.00	44.17	American	20100527
Put Option	SELL	-1269.00	44.44	American	20100729
Put Option	SELL	-423.00	44.82	American	20100729
Put Option	SELL	-109.00	138.61	American	20130228
Put Option	SELL	-166.00	60.09	American	20081127
Put Option	SELL	-1219.00	78.05	American	20090730
Put Option	SELL	-129.00	73.43	American	20111027
Put Option	SELL	-469.00	31.49	American	20080828
Put Option	SELL	-327.00	152.76	American	20130530
Put Option	SELL	-6959.00	77.62	American	20110630
Put Option	SELL	-320.00	73.10	American	20110825
Put Option	SELL	-239.00	100.09	American	20110929
Put Option	SELL	-227.00	73.68	American	20110825
Put Option	SELL	-306.00	74.43	American	20110224
Put Option	SELL	-322.00	75.46	American	20120329
Put Option	SELL	-112.00	84.21	American	20110526
Put Option	SELL	-205.00	80.85	American	20110526
Put Option	SELL	-734.00	102.11	American	20100930
Put Option	SELL	-223.00	75.02	American	20110728
Put Option	SELL	-1575.00	77.83	American	20110728
Put Option	SELL	-1991.00	34.36	American	20090430
Put Option	SELL	-330.00	43.96	American	20080731
Put Option	SELL	-282.00	77.90	American	20110331
Put Option	SELL	-2341.00	79.13	American	20090730
Put Option	SELL	-477.00	76.42	American	20110630
Put Option	SELL	-525.00	35.67	American	20090226
Put Option	SELL	-1137.00	79.07	American	20110728
Put Option	SELL	-1050.00	32.82	American	20090528
Put Option	SELL	-89.00	138.95	American	20130530
Put Option	SELL	-1446.00	69.14	American	20110127
Put Option	SELL	-554.00	41.49	American	20100527
Put Option	SELL	-216.00	77.32	American	20090625
Put Option	SELL	-474.00	35.09	American	20090924
Put Option	SELL	-2058.00	35.22	American	20090730
Put Option	SELL	-212.00	88.26	American	20120830
Put Option	SELL	-133.00	78.07	American	20090625
Put Option	SELL	-1941.00	34.61	American	20080925
Put Option	SELL	-212.00	78.64	American	20110728
Put Option	SELL	-518.00	44.38	American	20080731
Put Option	SELL	-372.00	41.95	American	20100527
Put Option	SELL	-310.00	74.05	American	20110224
Put Option	SELL	-715.00	78.25	American	20110728
Put Option	SELL	-586.00	34.94	American	20090226
Put Option	SELL	-660.00	75.66	American	20090326
Put Option	SELL	-773.00	77.96	American	20110331
Put Option	SELL	-2316.00	32.38	American	20080731
Put Option	SELL	-124.00	76.06	American	20110331
Put Option	SELL	-363.00	137.70	American	20130627
Put Option	SELL	-1091.00	35.28	American	20090625
Put Option	SELL	-989.00	33.96	American	20080925
Put Option	SELL	-2305.00	43.37	American	20080731
Put Option	SELL	-409.00	38.27	American	20091231
Put Option	SELL	-304.00	75.46	American	20110127
Put Option	SELL	-976.00	28.10	American	20080731
Put Option	SELL	-163.00	76.35	American	20091029
Put Option	SELL	-506.00	29.18	American	20080731
Put Option	SELL	-381.00	78.61	American	20090625
Put Option	SELL	-310.00	80.44	American	20090625
Put Option	SELL	-175.00	141.79	American	20130627
Put Option	SELL	-1689.00	44.50	American	20080731
Put Option	SELL	-251.00	99.44	American	20110630
Put Option	SELL	-2262.00	44.18	American	20080731
Put Option	SELL	-923.00	36.19	American	20090730
Put Option	SELL	-155.00	128.59	American	20130328
Put Option	SELL	-416.00	60.05	American	20101125
Put Option	SELL	-544.00	92.20	American	20120830
Put Option	SELL	-1321.00	33.90	American	20081030
Put Option	SELL	-397.00	31.46	American	20080828
Put Option	SELL	-529.00	44.82	American	20080731
Put Option	SELL	-218.00	76.65	American	20110331
Put Option	SELL	-323.00	71.13	American	20110331
Put Option	SELL	-3372.00	35.35	American	20081127
Put Option	SELL	-184.00	77.32	American	20090730
Put Option	SELL	-469.00	71.33	American	20110127
Put Option	SELL	-283.00	105.65	American	20121025
Put Option	SELL	-814.00	73.65	American	20110331
Put Option	SELL	-2190.00	33.61	American	20090326
Put Option	SELL	-602.00	27.85	American	20080731
Put Option	SELL	-115.00	82.00	American	20111124
Put Option	SELL	-923.00	77.70	American	20110526
Put Option	SELL	-274.00	75.79	American	20090625
Put Option	SELL	-109.00	136.99	American	20110630
Put Option	SELL	-302.00	82.55	American	20110428
Put Option	SELL	-252.00	71.35	American	20110224
Put Option	SELL	-438.00	58.07	American	20101125
Put Option	SELL	-2577.00	35.15	American	20081127
Put Option	SELL	-497.00	35.21	American	20081127
Put Option	SELL	-274.00	74.36	American	20110825
Put Option	SELL	-336.00	68.24	American	20090326
Put Option	SELL	-7000.00	88.44	American	20120830
Put Option	SELL	-339.00	67.92	American	20101230
Put Option	SELL	-277.00	52.57	American	20100826
Put Option	SELL	-1027.00	32.72	American	20080828
Put Option	SELL	-728.00	38.96	American	20091029
Put Option	SELL	-166.00	75.12	American	20100128
Put Option	SELL	-157.00	76.39	American	20091231
Put Option	SELL	-486.00	46.99	American	20100325
Put Option	SELL	-73.00	135.15	American	20130228
Put Option	SELL	-209.00	107.18	American	20130131
Put Option	SELL	-493.00	35.41	American	20090226
Put Option	SELL	-798.00	36.28	American	20081030
Put Option	SELL	-529.00	44.27	American	20080731
Put Option	SELL	-72.00	137.00	American	20130425
Put Option	SELL	-110.00	135.41	American	20121227
Put Option	SELL	-455.00	75.66	American	20110630
Put Option	SELL	-1271.00	78.44	American	20110630
Put Option	SELL	-356.00	43.88	American	20100429
Put Option	SELL	-717.00	34.82	American	20090625
Put Option	SELL	-8375.00	28.96	American	20080731
Put Option	SELL	-823.00	36.07	American	20091126
Put Option	SELL	-353.00	34.89	American	20090326
Put Option	SELL	-982.00	74.31	American	20090730
Put Option	SELL	-1417.00	73.31	American	20110331
Put Option	SELL	-167.00	74.21	American	20110929
Put Option	SELL	-128.00	74.18	American	20110630
Put Option	SELL	-160.00	77.80	American	20111229
Put Option	SELL	-380.00	38.12	American	20091231
Put Option	SELL	-672.00	37.18	American	20090924
Put Option	SELL	-266.00	62.82	American	20101230
Put Option	SELL	-329.00	75.59	American	20090730
Put Option	SELL	-305.00	75.37	American	20111229
Put Option	SELL	-174.00	143.49	American	20130530
Put Option	SELL	-383.00	32.59	American	20081030
Put Option	SELL	-1605.00	43.61	American	20100624
Put Option	SELL	-154.00	136.00	American	20130530
Put Option	SELL	-666.00	50.31	American	20100930
Put Option	SELL	-2326.00	34.49	American	20081030
Put Option	SELL	-89.00	139.52	American	20130530
Put Option	SELL	-765.00	79.13	American	20110728
Put Option	SELL	-944.00	36.20	American	20091126
Put Option	SELL	-235.00	71.07	American	20091029
Put Option	SELL	-3054.00	29.42	American	20080731
Put Option	SELL	-671.00	31.88	American	20080828
Put Option	SELL	-279.00	59.89	American	20101230
Put Option	SELL	-382.00	43.78	American	20100624
Put Option	SELL	-202.00	123.11	American	20130228
Put Option	SELL	-928.00	44.42	American	20100729
Put Option	SELL	-163.00	97.99	American	20100930
Put Option	SELL	-322.00	73.60	American	20110728
Put Option	SELL	-1624.00	34.89	American	20090326
Put Option	SELL	-324.00	44.91	American	20100624
Put Option	SELL	-361.00	34.59	American	20090326
Put Option	SELL	-387.00	35.56	American	20090625
Put Option	SELL	-1851.00	34.90	American	20090625
Put Option	SELL	-248.00	67.50	American	20110331
Put Option	SELL	-194.00	72.99	American	20090226
Put Option	SELL	-240.00	69.45	American	20110929
Put Option	SELL	-956.00	78.02	American	20110728
Put Option	SELL	-526.00	45.52	American	20080731
Put Option	SELL	-3684.00	35.61	American	20090730
Put Option	SELL	-330.00	75.58	American	20090625
Put Option	SELL	-419.00	82.25	American	20110428
Put Option	SELL	-582.00	35.15	American	20090730
Put Option	SELL	-252.00	99.00	American	20120927
Put Option	SELL	-971.00	44.03	American	20100624
Put Option	SELL	-108.00	137.50	American	20130530
Put Option	SELL	-1013.00	76.50	American	20090625
Put Option	SELL	-3846.00	78.00	American	20090730
Put Option	SELL	-715.00	27.95	American	20080731
Put Option	SELL	-988.00	33.99	American	20080925
Put Option	SELL	-223.00	80.46	American	20111124
Put Option	SELL	-2538.00	34.27	American	20081030
Put Option	SELL	-3442.00	78.66	American	20090730
Put Option	SELL	-972.00	78.66	American	20110630
Put Option	SELL	-467.00	44.68	American	20100624
Call Option	SELL	-303.00	52.83	European	20090730
Put Option	SELL	-862.00	34.81	American	20090226
Put Option	SELL	-306.00	74.86	American	20110224
Put Option	SELL	-363.00	63.30	American	20101230
Put Option	SELL	-281.00	78.18	American	20090625
Put Option	SELL	-80.00	124.25	American	20130328
Put Option	SELL	-149.00	73.79	American	20091231
Put Option	SELL	-308.00	78.56	American	20111027
Put Option	SELL	-2458.00	35.65	American	20090730
Put Option	SELL	-131.00	75.91	American	20110825
Put Option	SELL	-2290.00	44.32	American	20080731
Put Option	SELL	-334.00	37.35	American	20091126
Put Option	SELL	-239.00	83.61	American	20110428
Put Option	SELL	-209.00	69.66	American	20110127
Put Option	SELL	-354.00	35.30	American	20081225
Put Option	SELL	-214.00	78.18	American	20110630
Put Option	SELL	-493.00	80.57	American	20110428
Put Option	SELL	-402.00	38.94	American	20091231
Put Option	SELL	-417.00	34.02	American	20080925
Put Option	SELL	-537.00	73.88	American	20110331
Put Option	SELL	-2188.00	44.20	American	20080731
Put Option	SELL	-2989.00	78.27	American	20110728
Put Option	SELL	-318.00	75.40	American	20090730
Put Option	SELL	-350.00	35.74	American	20081030
Put Option	SELL	-784.00	44.57	American	20080731
Put Option	SELL	-726.00	43.58	American	20100624
Put Option	SELL	-7710.00	28.16	American	20080731
Put Option	SELL	-380.00	77.83	American	20090730
Put Option	SELL	-580.00	76.60	American	20110630
Put Option	SELL	-112.00	133.77	American	20130228
Put Option	SELL	-643.00	77.70	American	20090528
Put Option	SELL	-555.00	39.60	American	20091231
Put Option	SELL	-175.00	75.71	American	20110728
Put Option	SELL	-811.00	73.90	American	20110825
Put Option	SELL	-86.00	143.50	American	20130530
Put Option	SELL	-226.00	73.85	American	20110630
Put Option	SELL	-441.00	78.10	American	20110728
Put Option	SELL	-328.00	70.01	American	20111027
Put Option	SELL	-388.00	32.13	American	20090528
Call Option	SELL	-361.00	42.03	European	20080731
Put Option	SELL	-634.00	78.86	American	20090730
Put Option	SELL	-487.00	35.84	American	20090226
Put Option	SELL	-238.00	50.02	American	20100826
Put Option	SELL	-817.00	76.39	American	20111229
Put Option	SELL	-354.00	35.25	American	20090625
Put Option	SELL	-1100.00	77.20	American	20110630
Put Option	SELL	-1902.00	33.86	American	20081030
Put Option	SELL	-169.00	97.99	American	20120927
Put Option	SELL	-373.00	78.77	American	20110728
Put Option	SELL	-584.00	128.40	American	20130228
Put Option	SELL	-127.00	98.17	American	20100729
Put Option	SELL	-479.00	78.25	American	20080731
Put Option	SELL	-7228.00	27.93	American	20080731
Put Option	SELL	-226.00	70.51	American	20110224
Put Option	SELL	-316.00	76.75	American	20111027
Put Option	SELL	-316.00	55.41	American	20100930
Put Option	SELL	-1875.00	78.70	American	20110728
Put Option	SELL	-136.00	69.69	American	20090129
Put Option	SELL	-5123.00	78.86	American	20080731
Put Option	SELL	-492.00	45.61	American	20080731
Put Option	SELL	-550.00	41.67	American	20100527
Put Option	SELL	-244.00	68.57	American	20090129
Put Option	SELL	-955.00	83.66	American	20110526
Put Option	SELL	-380.00	43.94	American	20100729
Put Option	SELL	-134.00	70.98	American	20110224
Put Option	SELL	-646.00	34.61	American	20081030
Put Option	SELL	-919.00	118.50	American	20130131
Put Option	SELL	-4810.00	34.21	American	20090326
Put Option	SELL	-180.00	107.85	American	20120927
Put Option	SELL	-463.00	35.94	American	20090326
Put Option	SELL	-169.00	141.20	American	20130530
Put Option	SELL	-86.00	143.50	American	20110428
Put Option	SELL	-1476.00	36.09	American	20090730
Put Option	SELL	-296.00	75.92	American	20090730
Put Option	SELL	-345.00	36.30	American	20090730
Put Option	SELL	-337.00	77.75	American	20110630
Put Option	SELL	-309.00	74.31	American	20110728
Put Option	SELL	-1005.00	74.61	American	20080731
Put Option	SELL	-610.00	75.40	American	20110825
Put Option	SELL	-350.00	35.66	American	20090129
Put Option	SELL	-5247.00	28.58	American	20080731
Put Option	SELL	-334.00	68.76	American	20111027
Put Option	SELL	-636.00	77.75	American	20110630
Put Option	SELL	-191.00	94.10	American	20120927
Put Option	SELL	-359.00	34.82	American	20090625
Put Option	SELL	-299.00	142.00	American	20101028
Put Option	SELL	-371.00	80.76	American	20110526
Put Option	SELL	-609.00	122.90	American	20130328
Call Option	SELL	-14811.00	00.00	European	20081215
Put Option	SELL	-80.00	19.37	European	30/06/2009
Put Option	SELL	-747.00	70.00	European	28/06/2013
Put Option	SELL	-10468.00	63.00	European	19/05/2016
Put Option	SELL	-52393.00	45.50	European	29/06/2012
Put Option	SELL	-13507.00	47.00	European	19/05/2016
Put Option	SELL	-7239.00	21.09	European	30/06/2010
Put Option	SELL	-12908.00	120.00	European	30/06/2009
Put Option	SELL	-5111.00		European
Put Option	SELL	-1545.00	90.00	European	27/09/2007
Put Option	SELL	-2000.00		European
Put Option	SELL	-7087.00	62.62	European	30/06/2009
Put Option	SELL	-518.00		European
Put Option	SELL	-29794.00	19.37	European	30/06/2009
Put Option	SELL	-19618.00	70.00	European	28/06/2013
Put Option	SELL	-52396.00	46.55	European	30/06/2011
Put Option	SELL	-17083.00	21.09	European	30/06/2010
Put Option	SELL	-580.00	90.00	European	25/10/2007
Put Option	SELL	-3600.00	75.00	European	29/03/2007
Put Option	SELL	-5763.00	54.93	European	30/06/2009
Put Option	SELL	-4690.00	70.00	European	29/03/2007
Put Option	SELL	-16841.00	50.71	European	30/06/2016
Put Option	SELL	-3281.00	70.00	European	29/06/2018
Put Option	SELL	-2000.00	65.00	European	27/09/2007
Put Option	SELL	-21628.00	60.00	European	17/11/2016
Put Option	SELL	-16312.00	49.61	European	30/06/2017
Put Option	SELL	-550.00		European
Put Option	SELL	-13370.00	80.00	European	17/11/2016

Annexure A

B = 180724 S = -147435

Buy Sell	Exec Quantity	Exec Price

BUY	1650.00	121.66
BUY	850.00	121.66
BUY	586.00	121.71
BUY	173.00	121.65
BUY	06.00	121.65
BUY	120.00	121.65
BUY	1000.00	121.65
BUY	1201.00	121.80
BUY	21.00	121.79
BUY	973.00	121.79
BUY	304.00	121.79
BUY	14.00	121.79
BUY	544.00	121.79
BUY	3144.00	121.83
BUY	14.00	121.95
BUY	384.00	121.95
BUY	110.00	121.95
BUY	294.00	121.95
BUY	50.00	121.95
BUY	138.00	121.95
BUY	23.00	121.95
BUY	488.00	121.95
BUY	327.00	121.95
BUY	85.00	121.89
BUY	04.00	121.89
BUY	1966.00	121.90
BUY	2500.00	121.71
BUY	445.00	121.89
BUY	3124.00	121.95
BUY	718.00	121.95
BUY	75.00	121.95
BUY	125.00	121.95
BUY	300.00	121.95
BUY	76.00	121.95
BUY	1811.00	121.95
BUY	1849.00	121.95
BUY	1922.00	121.95
BUY	5004.00	123.92
BUY	294.00	125.50
BUY	150.00	125.50
BUY	4556.00	125.50
BUY	1000.00	124.99
BUY	36.00	124.95
BUY	964.00	124.95
BUY	1000.00	124.68
BUY	1000.00	124.80
BUY	1000.00	124.80
BUY	593.00	124.80
BUY	407.00	124.80
BUY	100.00	124.79
BUY	812.00	124.80
BUY	1088.00	124.80
BUY	411.00	124.73
BUY	09.00	124.73
BUY	142.00	124.73
BUY	08.00	124.73
BUY	430.00	124.73
BUY	1000.00	124.68
BUY	169.00	124.90
BUY	1000.00	125.00
BUY	17.00	125.00
BUY	235.00	124.80
BUY	02.00	124.80
BUY	150.00	124.80
BUY	733.00	125.00
BUY	250.00	125.00
BUY	1000.00	125.00
BUY	2000.00	125.00
BUY	2613.00	125.00
BUY	101.00	124.99
BUY	1685.00	125.00
BUY	10.00	125.00
BUY	100.00	125.00
BUY	100.00	125.00
BUY	04.00	125.00
BUY	150.00	124.98
BUY	100.00	124.98
BUY	200.00	124.98
BUY	273.00	124.99
BUY	16.00	124.99
BUY	342.00	125.00
BUY	3744.00	125.00
BUY	125.00	124.99
BUY	47.00	125.00
BUY	03.00	125.00
BUY	1792.00	125.10
BUY	02.00	125.10
BUY	131.00	125.10
BUY	54.00	125.16
BUY	250.00	125.16
BUY	02.00	125.16
BUY	337.00	125.16
BUY	112.00	125.16
BUY	20.00	125.16
BUY	44.00	125.16
BUY	44.00	125.16
BUY	993.00	125.20
BUY	1219.00	125.20
BUY	269.00	123.93
BUY	08.00	123.93
BUY	01.00	123.93
BUY	1031.00	123.93
BUY	174.00	123.93
BUY	517.00	124.00
BUY	1000.00	123.65
BUY	19.00	123.75
BUY	51.00	122.99
BUY	235.00	123.00
BUY	1000.00	123.70
BUY	1000.00	123.70
BUY	1000.00	123.70
BUY	857.00	123.75
BUY	74.00	123.75
BUY	50.00	123.75
BUY	308.00	122.99
BUY	227.00	122.99
BUY	179.00	123.00
BUY	200.00	122.20
BUY	66.00	122.20
BUY	588.00	122.20
BUY	291.00	122.80
BUY	709.00	122.80
BUY	1000.00	122.85
BUY	2000.00	121.90
BUY	01.00	122.20
BUY	118.00	122.20
BUY	27.00	122.20
BUY	1000.00	122.25
BUY	1000.00	122.05
BUY	164.00	125.50
BUY	28.00	125.50
BUY	25.00	125.50
BUY	28.00	125.50
BUY	160.00	125.50
BUY	27.00	125.50
BUY	14.00	125.50
BUY	38.00	125.50
BUY	651.00	125.20
BUY	39.00	125.40
BUY	220.00	124.95
BUY	494.00	124.96
BUY	237.00	125.09
BUY	26.00	125.09
BUY	231.00	125.09
BUY	38.00	124.93
BUY	44.00	124.18
BUY	62.00	124.18
BUY	12.00	124.18
BUY	47.00	124.18
BUY	493.00	124.17
BUY	107.00	124.09
BUY	216.00	123.85
BUY	198.00	123.85
BUY	217.00	123.85
BUY	29.00	123.97
BUY	206.00	123.97
BUY	200.00	123.97
BUY	626.00	123.97
BUY	207.00	123.30
BUY	166.00	123.24
BUY	757.00	121.99
BUY	12.00	121.91
BUY	139.00	121.91
BUY	269.00	121.65
BUY	224.00	121.63
BUY	48.00	121.61
BUY	691.00	125.27
BUY	309.00	125.27
BUY	2000.00	124.80
BUY	04.00	124.73
BUY	996.00	124.73
BUY	358.00	124.50
BUY	250.00	124.50
BUY	1392.00	124.50
BUY	23.00	124.00
BUY	78.00	124.00
BUY	899.00	124.00
BUY	252.00	123.73
BUY	174.00	123.73
BUY	100.00	123.73
BUY	155.00	123.73
BUY	682.00	123.73
BUY	637.00	123.73
BUY	2000.00	123.74
BUY	1070.00	123.70
BUY	300.00	123.70
BUY	336.00	123.70
BUY	68.00	123.70
BUY	1436.00	123.70
BUY	21.00	123.70
BUY	226.00	123.70
BUY	02.00	123.70
BUY	25.00	123.70
BUY	516.00	123.70
BUY	1000.00	123.69
BUY	1892.00	123.62
BUY	108.00	123.62
BUY	802.00	123.61
BUY	198.00	123.61
BUY	1594.00	123.09
BUY	294.00	123.09
BUY	112.00	123.09
BUY	61.00	122.48
BUY	1997.00	122.42
BUY	03.00	122.47
BUY	1805.00	122.48
BUY	03.00	122.48
BUY	04.00	122.48
BUY	106.00	122.48
BUY	20.00	122.48
BUY	5000.00	121.95
BUY	500.00	123.00
BUY	50.00	122.98
BUY	418.00	124.78
BUY	217.00	122.27
BUY	125.00	122.00
BUY	244.00	122.35
BUY	76.00	121.99
BUY	108.00	121.80
BUY	179.00	125.75
BUY	06.00	125.75
BUY	36.00	125.75
BUY	37.00	125.75
BUY	921.00	125.75
BUY	100.00	125.37
BUY	03.00	125.37
BUY	398.00	125.37
BUY	599.00	125.37
BUY	100.00	124.80
BUY	100.00	124.74
BUY	244.00	124.72
BUY	26.00	124.72
BUY	219.00	124.85
BUY	781.00	124.85
BUY	100.00	124.00
BUY	120.00	123.01
BUY	75.00	122.47
BUY	100.00	122.00
BUY	100.00	121.79
BUY	49.00	122.00
BUY	51.00	122.00
BUY	06.00	122.08
BUY	133.00	122.08
BUY	37.00	122.08
BUY	16.00	122.08
BUY	208.00	122.08
BUY	300.00	121.70
BUY	166.00	121.70
BUY	34.00	121.70
BUY	200.00	121.61
BUY	37805.00	121.95
BUY	4504.00	121.95
BUY	1420.00	121.95
BUY	3052.00	121.95
BUY	4936.00	121.95
BUY	1525.00	121.95
BUY	1015.00	121.95
SELL	-04.00	124.96
SELL	-471.00	124.95
SELL	-200.00	124.95
SELL	-1032.00	124.92
SELL	-500.00	124.92
SELL	-345.00	124.92
SELL	-526.00	124.95
SELL	-336.00	124.92
SELL	-32.00	124.91
SELL	-47.00	124.91
SELL	-1706.00	124.90
SELL	-724.00	124.91
SELL	-1061.00	124.90
SELL	-74.00	124.90
SELL	-358.00	124.90
SELL	-1353.00	124.90
SELL	-50.00	124.85
SELL	-40.00	124.85
SELL	-40.00	124.85
SELL	-300.00	124.85
SELL	-200.00	124.85
SELL	-151.00	124.85
SELL	-219.00	124.85
SELL	-05.00	124.77
SELL	-159.00	124.76
SELL	-38.00	124.76
SELL	-500.00	124.70
SELL	-880.00	124.70
SELL	-1120.00	124.70
SELL	-03.00	124.70
SELL	-80.00	124.70
SELL	-797.00	124.70
SELL	-265.00	124.69
SELL	-22.00	124.69
SELL	-07.00	124.69
SELL	-925.00	124.68
SELL	-120.00	124.66
SELL	-80.00	124.66
SELL	-100.00	124.65
SELL	-1000.00	124.62
SELL	-401.00	124.62
SELL	-80.00	124.62
SELL	-2875.00	124.61
SELL	-50.00	124.61
SELL	-50.00	124.61
SELL	-25.00	124.61
SELL	-418.00	124.78
SELL	-3027.00	124.07
SELL	-3414.00	124.09
SELL	-403.00	124.07
SELL	-570.00	124.07
SELL	-80.00	123.10
SELL	-02.00	122.37
SELL	-114.00	122.35
SELL	-1000.00	122.33
SELL	-2884.00	122.32
SELL	-5000.00	122.15
SELL	-1093.00	122.32
SELL	-16.00	122.32
SELL	-65.00	122.35
SELL	-01.00	122.32
SELL	-578.00	122.31
SELL	-06.00	122.25
SELL	-270.00	122.27
SELL	-408.00	122.27
SELL	-1075.00	122.27
SELL	-1000.00	122.25
SELL	-571.00	122.25
SELL	-1000.00	122.24
SELL	-598.00	122.24
SELL	-155.00	122.27
SELL	-613.00	122.25
SELL	-200.00	121.99
SELL	-4701.00	123.92
SELL	-750.00	125.40
SELL	-881.00	125.40
SELL	-450.00	125.40
SELL	-2060.00	125.40
SELL	-240.00	125.40
SELL	-500.00	125.40
SELL	-40.00	125.40
SELL	-79.00	125.40
SELL	-197.00	125.26
SELL	-2303.00	125.25
SELL	-200.00	125.25
SELL	-1000.00	125.25
SELL	-1300.00	125.25
SELL	-861.00	125.01
SELL	-06.00	125.01
SELL	-40.00	125.00
SELL	-40.00	125.00
SELL	-20.00	125.00
SELL	-80.00	125.00
SELL	-120.00	125.00
SELL	-160.00	125.00
SELL	-200.00	125.00
SELL	-45.00	125.00
SELL	-80.00	125.00
SELL	-100.00	125.00
SELL	-160.00	125.00
SELL	-120.00	125.00
SELL	-20.00	125.00
SELL	-100.00	125.00
SELL	-50.00	125.00
SELL	-50.00	125.00
SELL	-200.00	125.00
SELL	-400.00	125.00
SELL	-1000.00	125.00
SELL	-80.00	125.00
SELL	-300.00	125.00
SELL	-16.00	125.00
SELL	-50.00	125.00
SELL	-10.00	125.00
SELL	-20.00	125.00
SELL	-40.00	125.00
SELL	-50.00	125.00
SELL	-10.00	125.00
SELL	-80.00	125.00
SELL	-100.00	125.00
SELL	-392.00	125.00
SELL	-52.00	124.80
SELL	-07.00	124.84
SELL	-2000.00	124.80
SELL	-500.00	124.80
SELL	-613.00	124.80
SELL	-97.00	124.80
SELL	-1731.00	124.80
SELL	-912.00	124.80
SELL	-500.00	124.80
SELL	-3588.00	124.80
SELL	-782.00	124.97
SELL	-4184.00	124.97
SELL	-01.00	124.99
SELL	-33.00	124.98
SELL	-1661.00	124.92
SELL	-150.00	124.92
SELL	-3189.00	124.92
SELL	-278.00	124.75
SELL	-3222.00	124.75
SELL	-1500.00	124.75
SELL	-03.00	124.17
SELL	-01.00	124.18
SELL	-1877.00	124.17
SELL	-02.00	124.17
SELL	-80.00	124.17
SELL	-352.00	124.17
SELL	-358.00	124.17
SELL	-35.00	124.17
SELL	-2078.00	124.17
SELL	-25.00	124.17
SELL	-189.00	124.17
SELL	-408.00	122.40
SELL	-18.00	122.40
SELL	-1500.00	122.40
SELL	-03.00	122.40
SELL	-122.00	122.40
SELL	-700.00	122.40
SELL	-573.00	122.40
SELL	-100.00	122.40
SELL	-1576.00	122.40
SELL	-161.00	124.61
SELL	-06.00	122.43
SELL	-389.00	122.43
SELL	-207.00	122.43
SELL	-43.00	122.43
SELL	-64.00	122.43
SELL	-639.00	122.43
SELL	-04.00	122.43
SELL	-25.00	122.43
SELL	-358.00	122.43
SELL	-200.00	122.43
SELL	-65.00	122.43
SELL	-06.00	124.36
SELL	-25.00	124.36
SELL	-43.00	124.36
SELL	-72.00	122.37
SELL	-72.00	121.75
SELL	-113.00	125.18
SELL	-5805.00	121.95
SELL	-100.00	121.95
SELL	-07.00	121.95
SELL	-73.00	121.95
SELL	-166.00	121.95
SELL	-1259.00	121.95
SELL	-31.00	121.95
SELL	-3000.00	121.95
SELL	-3523.00	121.95
SELL	-997.00	121.95
SELL	-1000.00	121.95
SELL	-9291.00	121.95
SELL	-2527.00	121.95
SELL	-3182.00	121.95
SELL	-264.00	121.95
SELL	-500.00	121.95
SELL	-02.00	121.95
SELL	-191.00	121.95
SELL	-4390.00	121.95
SELL	-66.00	121.95
SELL	-1277.00	121.95
SELL	-154.00	121.95
SELL	-100.00	125.51
SELL	-70.00	125.30
SELL	-145.00	125.50
SELL	-06.00	124.78
SELL	-10.00	124.84
SELL	-55.00	123.30
SELL	-65.00	123.30
SELL	-500.00	122.73
SELL	-50.00	122.21
SELL	-75.00	121.77
SELL	-194.00	124.80
SELL	-06.00	124.80
SELL	-100.00	122.00
SELL	-100.00	122.00
	-7049.00	OTC sale to custodian at market.

Annexure B

B = 526 S = 4344

Type	BuySell	Exec Quantity	Exec Price

CFDS	BUY	145.00	129.91
CFDS	BUY	100.00	125.51
CFDS	BUY	70.00	125.30
CFDS	BUY	10.00	124.84
CFDS	BUY	06.00	124.80
CFDS	BUY	55.00	123.30
CFDS	BUY	65.00	123.30
CFDS	BUY	75.00	121.77
CFDS	SELL	-06.00	125.75
CFDS	SELL	-37.00	125.75
CFDS	SELL	-36.00	125.75
CFDS	SELL	-179.00	125.75
CFDS	SELL	-921.00	125.75
CFDS	SELL	-100.00	125.37
CFDS	SELL	-398.00	125.37
CFDS	SELL	-599.00	125.37
CFDS	SELL	-03.00	125.37
CFDS	SELL	-100.00	124.80
CFDS	SELL	-100.00	124.74
CFDS	SELL	-244.00	124.72
CFDS	SELL	-26.00	124.72
CFDS	SELL	-219.00	124.85
CFDS	SELL	-781.00	124.85
CFDS	SELL	-100.00	124.00
CFDS	SELL	-120.00	123.01
CFDS	SELL	-75.00	122.47
CFDS	SELL	-100.00	122.00
CFDS	SELL	-100.00	121.79
CFDS	SELL	-49.00	122.00
CFDS	SELL	-51.00	122.00

Annexure C

B = 1130 S = -142486

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry

	BUY	1015.00	00.01
Put Option	BUY	115.00	83.00	45.50	European	29/06/2012
Call Option	SELL	-20000.00	00.05	155.00	American	20080724
Call Option	SELL	-20000.00	00.05	155.00	American	20080724
Call Option	SELL	-20000.00	00.05	155.00	American	20080724
Call Option	SELL	-3000.00	00.81	140.00	American	20080828
Call Option	SELL	-350.00	01.62	120.00	American	20080724
Call Option	SELL	-2000.00	01.57	120.00	American	20080724
Call Option	SELL	-1000.00	01.49	120.00	American	20080724
Call Option	SELL	-10000.00	01.47	120.00	American	20080724
Call Option	SELL	-2000.00	01.42	120.00	American	20080724
Call Option	SELL	-500.00	01.23	120.00	American	20080724
Put Option	SELL	-1200.00	02.79	140.00	European	20080724
	SELL	-2527.00	00.01
	SELL	-1420.00	00.01
	SELL	-1525.00	00.01
	SELL	-4504.00	00.01
	SELL	-1015.00	00.01
	SELL	-1015.00	00.01
	SELL	-3052.00	00.01
	SELL	-4936.00	00.01
	SELL	-10026.00	00.01
	SELL	-25252.00	00.01
Put Option	SELL	-250.00	36.35	90.00	European	25/10/2007
Put Option	SELL	-1000.00	19.62	70.00	European	29/03/2007
Put Option	SELL	-1000.00	18.78	70.00	European	29/03/2007
Put Option	SELL	-1250.00	17.73	70.00	European	29/03/2007
Put Option	SELL	-250.00	17.85	70.00	European	29/03/2007
Put Option	SELL	-500.00	49.40	80.00	European	17/11/2016
Put Option	SELL	-500.00	49.52	80.00	European	17/11/2016
Put Option	SELL	-500.00	48.69	80.00	European	17/11/2016
Put Option	SELL	-478.00	73.25	70.00	European	28/06/2013
Put Option	SELL	-250.00	69.60	70.00	European	28/06/2013
Put Option	SELL	-144.00	69.38	70.00	European	28/06/2013
Put Option	SELL	-281.00	71.25	70.00	European	28/06/2013
Put Option	SELL	-125.00	69.21	70.00	European	28/06/2013
Put Option	SELL	-45.00	43.09	90.00	European	27/09/2007
Put Option	SELL	-200.00	41.80	90.00	European	27/09/2007
Put Option	SELL	-300.00	27.66	75.00	European	29/03/2007
Put Option	SELL	-91.00	82.81	70.00	European	29/06/2018
	Total	-141356.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSSISALSASESW

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