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EPT Disclosure

16th Jun 2008 12:01

RNS Number : 7833W

Macquarie Group Limited

16 June 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

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	13 Jun 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		673,890 0.14%
(2) Derivatives (other than options)	411 0.00%
(3) Options and agreements to purchase/sell		623,073 0.13%
Total	411 0.00%	1,296,963 0.28%

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)
Stock Loans	1,000	N/A
Stock Borrow Returns	50,000	N/A
Collateral Delivered	150,000	N/A
Collateral Delivery Returns	155,300	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	16 June 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected principal trader

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)

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

Call Option	BUY	01.00	114.00	American	20080626	1000
Call Option	BUY	10.00	152.00	American	20080626	1000
Put Option	BUY	05.00	146.00	American	20080626	1000
Call Option	BUY	01.00	106.00	American	20080626	1000
Put Option	BUY	06.00	142.00	American	20080626	1000
Put Option	BUY	15.00	74.00	American	20080626	1000
Put Option	BUY	25.00	75.00	American	20111222	1000
Put Option	BUY	40.00	80.00	American	20111222	1000
Put Option	BUY	05.00	150.00	American	20080626	1000
Put Option	BUY	04.00	140.00	American	20080626	1000
Call Option	BUY	01.00	150.00	American	20080626	1000
Call Option	BUY	05.00	120.00	American	20080626	1000
Put Option	BUY	02.00	144.00	American	20080626	1000
Call Option	BUY	01.00	148.00	American	20080626	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	1053.00	31.93	American	20080828
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	693.00	30.82	American	20080626
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	731.00	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	1207.00	29.10	American	20080626
Put Option	BUY	372.00	41.95	American	20100527
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
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	396.00	31.53	American	20080731
Put Option	BUY	1164.00	31.41	American	20080626
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	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	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	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
Call Option	BUY	225.00	46.61	European	20080626
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	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	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	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	475.00	29.94	American	20080626
Call Option	BUY	96.00	48.36	European	20081030
Put Option	BUY	330.00	43.96	American	20080731
Put Option	BUY	213.00	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
Put Option	BUY	556.00	44.91	American	20080626
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	1172.00	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	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	912.00	00.00	European	20081215
Call Option	SELL	-60.00	180.00	American	20081218	1000
Call Option	SELL	-09.00	136.00	American	20080626	1000
Call Option	SELL	-6500.00	155.00	American	20080724
Call Option	SELL	-1700.00	120.00	American	20080724
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
Call Option	SELL	-225.00	46.61	European	20080626
Put Option	SELL	-395.00	31.63	American	20080828
Put Option	SELL	-824.00	28.65	American	20080731
Put Option	SELL	-875.00	44.66	American	20080626
Put Option	SELL	-441.00	31.33	American	20080626
Put Option	SELL	-710.00	30.09	American	20080626
Put Option	SELL	-359.00	34.82	American	20081030
Put Option	SELL	-175.00	142.00	American	20121227
Put Option	SELL	-304.00	82.09	American	20080626
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	-1045.00	44.01	American	20080626
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	-3221.00	29.10	American	20080626
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
Call Option	SELL	-94.00	35.73	European	20090708
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	-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	-210.00	45.16	American	20080626
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	-755.00	29.62	American	20080626
Put Option	SELL	-158.00	80.11	American	20100325
Put Option	SELL	-217.00	130.73	American	20090625
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	-513.00	44.78	American	20080626
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	-481.00	31.14	American	20080626
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	-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	-466.00	30.45	American	20080626
Put Option	SELL	-145.00	152.67	American	20130530
Put Option	SELL	-279.00	71.68	American	20080626
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	-495.00	29.95	American	20080626
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	-392.00	44.06	American	20080626
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	-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	-693.00	30.82	American	20080626
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	-2123.00	30.04	American	20080626
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	-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	-475.00	29.94	American	20080626
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	-1164.00	31.41	American	20080626
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	-556.00	44.91	American	20080626
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	-704.00	44.03	American	20080626
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	-10360.00	63.00	European	19/05/2016
Put Option	SELL	-52508.00	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	-11600.00	120.00	European	30/06/2009
Put Option	SELL	-450.00		European
Put Option	SELL	-3000.00		European
Put Option	SELL	-6035.00	62.62	European	30/06/2009
Put Option	SELL	-3795.00	76.59	European	30/06/2008
Put Option	SELL	-32285.00	19.37	European	30/06/2009
Put Option	SELL	-600.00	87.89	European	30/06/2008
Put Option	SELL	-15666.00	70.00	European	28/06/2013
Put Option	SELL	-4220.00	67.02	European	30/06/2008
Put Option	SELL	-53359.00	46.55	European	30/06/2011
Put Option	SELL	-200.00	49.44	European	30/06/2008
Put Option	SELL	-17347.00	21.09	European	30/06/2010
Put Option	SELL	-330.00	90.00	European	25/10/2007
Put Option	SELL	-3350.00	75.00	European	29/03/2007
Put Option	SELL	-5763.00	54.93	European	30/06/2009
Put Option	SELL	-1190.00	70.00	European	29/03/2007
Put Option	SELL	-16841.00	50.71	European	30/06/2016
Put Option	SELL	-2237.00	70.00	European	29/06/2018
Put Option	SELL	-4100.00	65.00	European	27/09/2007
Put Option	SELL	-21128.00	60.00	European	17/11/2016
Put Option	SELL	-16312.00	49.61	European	30/06/2017
Put Option	SELL	-10812.00	80.00	European	17/11/2016

Call option	Buy	1646	118.482	European	20080620
Call option	Buy	1083	119.93	European	20080625
Call option	Buy	637	98	European	20080627
Call option	Buy	1086	109.48	European	20080630
Call option	Buy	1063	112.8	European	20080630
Call option	Buy	1086	105.8	European	20080630
Call option	Buy	1079	111.12	European	20080630
Call option	Buy	1056	112.04	European	20080630
Call option	Buy	1539	116.88	European	20080630
Call option	Buy	1019	122.61	European	20080630
Call option	Buy	3054	117.83	European	20080630
Call option	Buy	1018	122.61	European	20080630
Call option	Buy	3056	117.84	European	20080630
Call option	Buy	2030	128.06	European	20080630
Call option	Buy	1022	127.15	European	20080630
Call option	Buy	508	117.95	European	20080630
Call option	Buy	1034	117.07	European	20080630
Call option	Buy	507	118.03	European	20080630
Call option	Buy	1015	119.02	European	20080630
Call option	Buy	5081	116.06	European	20080630
Call option	Buy	5083	116.06	European	20080630
Call option	Buy	1007	120.32	European	20080630
Call option	Buy	1007	120.32	European	20080630
Call option	Buy	2022	123.1375	European	20080630
Call option	Buy	1341	89.34	European	20080701
Call option	Buy	1086	109.44	European	20080701
Call option	Buy	2527	123.7081	European	20080703
Call option	Buy	3052	117.95	European	20080703
Call option	Buy	1525	117.95	European	20080703
Call option	Buy	4936	116.74	European	20080703
Call option	Buy	1420	116.88	European	20080703
Call option	Buy	25252	123.75	European	20080703
Call option	Buy	4504	119.988	European	20080703
Call option	Buy	10026	124.5726	European	20080703
Call option	Buy	1015	116.2418	European	20080703
Call option	Buy	2021	118.68	European	20080704
Call option	Buy	1031	116.26	European	20080704
Call option	Buy	1069	112.2	European	20080707
Call option	Buy	1015	118.21	European	20080707
Call option	Buy	1034	115.89	European	20080707
Call option	Buy	600	119.99	European	20080707
Call option	Buy	868	115.07	European	20080715
Call option	Buy	868	115.07	European	20080715
Call option	Buy	1524	114.58	European	20080715
Call option	Buy	1120	117.83	European	20080725
Call option	Buy	1475	117.94	European	20080916
Call option	Buy	5081	122.95	European	20081001
Call option	Buy	758	158.28	European	20081126
Call option	Buy	939	122.3485	European	20081210
Call option	Buy	863	161.28	European	20090630
Call option	Buy	1555	167.12	European	20090701
Call option	Buy	-628	35.7297	European	20090708
Put option	Sell	-1745	89.99	European	20080619
Put option	Sell	-1646	86.583	European	20080620
Put option	Sell	-1083	87.64	European	20080625
Put option	Sell	-637	74.48	European	20080627
Put option	Sell	-1086	87.4	European	20080630
Put option	Sell	-1063	89.3	European	20080630
Put option	Sell	-1086	87.4	European	20080630
Put option	Sell	-1079	87.97	European	20080630
Put option	Sell	-1056	89.82	European	20080630
Put option	Sell	-1539	97.4	European	20080630
Put option	Sell	-1019	93.19	European	20080630
Put option	Sell	-3054	98.19	European	20080630
Put option	Sell	-1018	93.19	European	20080630
Put option	Sell	-3056	93.29	European	20080630
Put option	Sell	-2030	93.58	European	20080630
Put option	Sell	-1022	92.92	European	20080630
Put option	Sell	-508	93.38	European	20080630
Put option	Sell	-1034	96.75	European	20080630
Put option	Sell	-507	93.44	European	20080630
Put option	Sell	-1015	98.36	European	20080630
Put option	Sell	-5081	93.44	European	20080630
Put option	Sell	-5083	93.44	European	20080630
Put option	Sell	-1007	99.4401	European	20080630
Put option	Sell	-1007	99.4401	European	20080630
Put option	Sell	-2022	93.5845	European	20080630
Put option	Sell	-1341	74.45	European	20080701
Put option	Sell	-1086	87.37	European	20080701
Put option	Sell	-2527	96.4923	European	20080703
Put option	Sell	-3052	93.38	European	20080703
Put option	Sell	-1525	93.38	European	20080703
Put option	Sell	-4936	92.42	European	20080703
Put option	Sell	-1420	97.4	European	20080703
Put option	Sell	-25252	99	European	20080703
Put option	Sell	-4504	94.9905	European	20080703
Put option	Sell	-10026	94.6752	European	20080703
Put option	Sell	-1015	93.5845	European	20080703
Put option	Sell	-2021	93.96	European	20080704
Put option	Sell	-1031	92.04	European	20080704
Put option	Sell	-1069	88.83	European	20080707
Put option	Sell	-1015	93.58	European	20080707
Put option	Sell	-1034	91.74	European	20080707
Put option	Sell	-600	94.99	European	20080707
Put option	Sell	-868	91.1	European	20080715
Put option	Sell	-868	91.1	European	20080715
Put option	Sell	-1524	93.43	European	20080715
Put option	Sell	-1120	93.28	European	20080725
Put option	Sell	-1475	93.37	European	20080916
Put option	Sell	-5081	93.44	European	20081001
Put option	Sell	-758	125.31	European	20081126
Put option	Sell	-939	101.0705	European	20081210
Put option	Sell	-863	109.44	European	20090630
Put option	Sell	-1555	122.1201	European	20090701
Put option	Sell	-1125	29.6095	European	20080623
Put option	Sell	231	112.05	European	20080611
Put option	Sell	168	118.66	European	20080616

Annexure A

= 36519 S = -43403

Buy Sell	Exec Quantity	Exec Price

BUY	968.00	131.76
BUY	99.00	131.76
BUY	36.00	131.76
BUY	200.00	131.76
BUY	117.00	131.76
BUY	229.00	131.76
BUY	190.00	131.76
BUY	860.00	131.76
BUY	1000.00	131.76
BUY	287.00	131.65
BUY	43.00	131.65
BUY	332.00	131.72
BUY	200.00	131.72
BUY	98.00	131.72
BUY	100.00	131.73
BUY	100.00	131.73
BUY	1000.00	131.30
BUY	793.00	131.30
BUY	959.00	131.30
BUY	248.00	131.30
BUY	828.00	131.30
BUY	56.00	131.30
BUY	89.00	131.30
BUY	2670.00	131.65
BUY	300.00	131.72
BUY	100.00	131.72
BUY	640.00	131.73
BUY	48.00	131.73
BUY	200.00	131.73
BUY	100.00	131.73
BUY	558.00	131.72
BUY	400.00	131.73
BUY	412.00	131.73
BUY	647.00	130.98
BUY	353.00	130.98
BUY	27.00	131.00
BUY	45.00	131.00
BUY	07.00	131.00
BUY	31.00	131.00
BUY	46.00	131.37
BUY	05.00	131.34
BUY	43.00	131.34
BUY	30.00	131.34
BUY	844.00	131.35
BUY	35.00	131.35
BUY	43.00	131.35
BUY	28.00	131.35
BUY	244.00	131.37
BUY	25.00	131.37
BUY	14.00	131.37
BUY	231.00	131.37
BUY	412.00	131.37
BUY	1798.00	132.00
BUY	3202.00	132.00
BUY	100.00	132.13
BUY	100.00	132.13
BUY	36.00	132.13
BUY	200.00	132.13
BUY	2564.00	132.15
BUY	750.00	131.30
BUY	147.00	131.15
BUY	12.00	130.97
BUY	1384.00	130.98
BUY	191.00	130.99
BUY	45.00	130.97
BUY	449.00	131.13
BUY	323.00	131.10
BUY	344.00	131.13
BUY	100.00	131.13
BUY	110.00	131.13
BUY	489.00	134.50
BUY	1011.00	134.50
BUY	07.00	134.50
BUY	83.00	131.44
BUY	59.00	131.44
BUY	27.00	131.44
BUY	225.00	133.27
BUY	38.00	133.34
BUY	50.00	131.82
BUY	40.00	133.38
BUY	38.00	133.38
BUY	22.00	133.39
BUY	77.00	134.33
BUY	08.00	134.33
BUY	169.00	134.34
BUY	246.00	134.34
BUY	01.00	134.81
BUY	499.00	134.81
SELL	-7000.00	134.79
SELL	-338.00	134.84
SELL	-354.00	134.84
SELL	-01.00	134.84
SELL	-1000.00	134.78
SELL	-13.00	134.84
SELL	-04.00	134.84
SELL	-01.00	134.84
SELL	-02.00	134.84
SELL	-500.00	131.51
SELL	-249.00	131.51
SELL	-9251.00	131.50
SELL	-15.00	131.70
SELL	-365.00	131.70
SELL	-05.00	131.70
SELL	-04.00	131.70
SELL	-3110.00	131.50
SELL	-04.00	131.70
SELL	-168.00	131.70
SELL	-728.00	132.00
SELL	-100.00	132.00
SELL	-15.00	132.00
SELL	-157.00	132.00
SELL	-1000.00	132.00
SELL	-1000.00	132.00
SELL	-178.00	132.00
SELL	-822.00	132.00
SELL	-1000.00	132.00
SELL	-500.00	132.33
SELL	-515.00	132.40
SELL	-85.00	132.40
SELL	-65.00	132.40
SELL	-106.00	132.33
SELL	-394.00	132.33
SELL	-03.00	132.40
SELL	-397.00	132.40
SELL	-935.00	132.40
SELL	-103.00	130.98
SELL	-647.00	130.98
SELL	-44.00	130.96
SELL	-226.00	130.96
SELL	-136.00	130.96
SELL	-180.00	130.96
SELL	-138.00	130.96
SELL	-375.00	133.25
SELL	-361.00	133.10
SELL	-14.00	133.10
SELL	-188.00	133.10
SELL	-174.00	133.27
SELL	-188.00	133.26
SELL	-312.00	133.26
SELL	-46.00	133.26
SELL	-17.00	133.26
SELL	-14.00	133.27
SELL	-03.00	133.62
SELL	-363.00	133.62
SELL	-14.00	133.61
SELL	-186.00	133.62
SELL	-1000.00	131.76
SELL	-337.00	131.16
SELL	-467.00	131.16
SELL	-01.00	131.16
SELL	-195.00	131.16
SELL	-75.00	132.48
SELL	-41.00	132.48
SELL	-784.00	132.48
SELL	-100.00	132.48
SELL	-1000.00	132.49
SELL	-1000.00	133.13
SELL	-213.00	134.20
SELL	-787.00	134.20
SELL	-99.00	135.33
SELL	-1816.00	135.33
SELL	-85.00	135.33
SELL	-250.00	131.89
SELL	-250.00	131.89
SELL	-750.00	131.65
SELL	-40.00	131.51
	4205.00	OTC sale to custodian at market.
Total	-6884.00

Annexure B

B = 40 S = 1150

Type	BuySell	Exec Quantity	Exec Price

CFDS	BUY	40.00	131.51
CFDS	SELL	-50.00	131.82
CFDS	SELL	-40.00	133.38
CFDS	SELL	-38.00	133.38
CFDS	SELL	-22.00	133.39
CFDS	SELL	-246.00	134.34
CFDS	SELL	-77.00	134.33
CFDS	SELL	-169.00	134.34
CFDS	SELL	-08.00	134.33
CFDS	SELL	-01.00	134.81
CFDS	SELL	-499.00	134.81
Total		-1110.00

Annexure C

B = 6213 S = -3004

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

Put Option	BUY	213.00	00.66	78.44	American	20090730
Put Option	BUY	250.00	44.54	87.89	European	30/06/2008
Put Option	BUY	500.00	24.90	70.00	European	29/03/2007
Put Option	BUY	500.00	24.90	70.00	European	29/03/2007
Put Option	BUY	500.00	26.54	70.00	European	29/03/2007
Put Option	BUY	500.00	26.47	70.00	European	29/03/2007
Put Option	BUY	250.00	26.47	70.00	European	29/03/2007
Put Option	BUY	250.00	26.58	70.00	European	29/03/2007
Put Option	BUY	250.00	26.58	70.00	European	29/03/2007
Put Option	BUY	500.00	26.58	70.00	European	29/03/2007
Put Option	BUY	500.00	26.80	70.00	European	29/03/2007
Put Option	BUY	250.00	26.80	70.00	European	29/03/2007
Put Option	BUY	250.00	65.28	67.02	European	30/06/2008
Put Option	BUY	750.00	65.00	67.02	European	30/06/2008
Put Option	BUY	500.00	74.42	60.00	European	17/11/2016
Put Option	BUY	250.00	74.42	60.00	European	17/11/2016
Call Option	SELL	-05.00	02.81	136.00	American	20080626
Call Option	SELL	-04.00	02.79	136.00	American	20080626
Call Option	SELL	-1200.00	02.76	120.00	American	20080724
Put Option	SELL	-750.00	70.24	62.62	European	30/06/2009
Put Option	SELL	-251.00	79.46	70.00	European	28/06/2013
Put Option	SELL	-44.00	89.90	70.00	European	29/06/2018
Put Option	SELL	-750.00	74.11	60.00	European	17/11/2016
	Total	3209.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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