8th Feb 2008 09:17
Macquarie Group Limited08 February 2008 AMENDMENT - Section 2(a) (2) Derivatives, Section 3(a) DEALINGS- Purchases andSales- Annexure A and Section 3(b) DEALINGS - Derivatives - Annexure B DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) Part 1 of 2 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank Limited Company dealt in BHP Billiton Limited Class of relevant security to which the Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 6 February 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 8,258,352 0.24% (2) Derivatives (other than options) 609,603 0.01% (3) Options and agreements to purchase/sell 6,696,732 0.19% Total 609,603 0.01% 14,955,084 0.45% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) See Part 2 - Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD See Part 2 - Annexure B (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money selling, to which the option American,e.g. call option purchasing, relates (Note 6) price European etc. date paid/received varying etc. per unit (Note 4) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) Stock Loans 800426 Stock Borrow Returns 3710000Stock Loan Returns 459615 (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 8 February 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 SUPPLEMENTAL FORM 38.5(b) FOR BHP BILLITON LIMITED DETAILS OF OPEN POSITIONS (2/2) Call/Put BuySell Quantity Strike Amer/Euro Expiry Put Option SELL 622 32.13 European 20080428 Put Option SELL 622 32.13 European 20080428 Put Option SELL 1556 32.13 European 20080428 Put Option SELL 1231 32.49 European 20080429 Put Option SELL -79894 23.78 European 20080430 Put Option SELL -2886 8.66 European 20080506 Put Option SELL -64019 24.8 European 20080519 Put Option SELL -5966 27.5 European 20080522 Put Option SELL -200000 32.76 European 20080610 Put Option SELL -3650 31.21 European 20080619 Put Option SELL -6139 32.452 European 20080620 Put Option SELL -19512 29.2125 European 20080620 Put Option SELL -2894 32.7643 European 20080620 Put Option SELL -2873 8.7 European 20080625 Put Option SELL -2997 31.69 European 20080625 Put Option SELL -2996 31.69 European 20080625 Put Option SELL -15247 31.15 European 20080625 Put Option SELL -1664 28.54 European 20080627 Put Option SELL -15407 30.83 European 20080627 Put Option SELL -2850 33.34 European 20080627 Put Option SELL -3171 29.95 European 20080627 Put Option SELL -3598 32.49 European 20080627 Put Option SELL -2862 33.19 European 20080627 Put Option SELL -3186 29.8 European 20080630 Put Option SELL -3225 29.45 European 20080630 Put Option SELL -3225 29.45 European 20080630 Put Option SELL -2861 33.18 European 20080630 Put Option SELL -2147 34.88 European 20080630 Put Option SELL -4410 34 European 20080630 Put Option SELL -3225 29.45 European 20080630 Put Option SELL -2910 32.62 European 20080630 Put Option SELL -2913 32.6 European 20080630 Put Option SELL -5733 29.07 European 20080630 Put Option SELL -3217 29.52 European 20080630 Put Option SELL -11577 32.78 European 20080630 Put Option SELL -10626 29.07 European 20080630 Put Option SELL -2904 34.51 European 20080630 Put Option SELL -2923 30.78 European 20080630 Put Option SELL -1432 33.15 European 20080630 Put Option SELL -26086 32.78 European 20080630 Put Option SELL -43302 32.91 European 20080630 Put Option SELL -2865 34.89 European 20080630 Put Option SELL -14330 33.15 European 20080630 Put Option SELL -14331 33.15 European 20080630 Put Option SELL -2195 29.78 European 20080630 Put Option SELL -5685 33.38 European 20080630 Put Option SELL -2851 35.07 European 20080630 Put Option SELL -8515 33.46 European 20080630 Put Option SELL -7100 33.46 European 20080630 Put Option SELL -2851 35.07 European 20080630 Put Option SELL -3568 28.13 European 20080630 Put Option SELL -3658 33.28 European 20080630 Put Option SELL -2861 33.18 European 20080630 Put Option SELL -5707 33.193 European 20080630 Put Option SELL -8583 34.95 European 20080630 Put Option SELL -8588 33.193 European 20080630 Put Option SELL -5724 33.193 European 20080630 Put Option SELL -2863 33.18 European 20080630 Put Option SELL -1435 33.07 European 20080630 Put Option SELL -2916 34.29 European 20080630 Put Option SELL -14582 29.07 European 20080630 Put Option SELL -5973 7.9515 European 20080701 Put Option SELL -6375 29.8 European 20080701 Put Option SELL -3038 31.23 European 20080701 Put Option SELL -6374 29.8 European 20080701 Put Option SELL -2997 31.69 European 20080701 Put Option SELL -5810 34.2482 European 20080702 Put Option SELL -3768 34.5 European 20080702 Put Option SELL -2856 35.01 European 20080702 Put Option SELL -5704 35.13 European 20080702 Put Option SELL -11402 35.15 European 20080702 Put Option SELL -2825 33.611 European 20080703 Put Option SELL -7064 33.6395 European 20080703 Put Option SELL -15903 29.8424 European 20080703 Put Option SELL -10035 29.127 European 20080703 Put Option SELL -4291 33.1863 European 20080703 Put Option SELL -2871 33.07 European 20080703 Put Option SELL -7229 32.851 European 20080703 Put Option SELL -7307 33.3355 European 20080703 Put Option SELL -2825 33.611 European 20080703 Put Option SELL -10233 32.49 European 20080703 Put Option SELL -14442 32.87 European 20080703 Put Option SELL -2800 34.54 European 20080703 Put Option SELL -8923 34.53 European 20080703 Put Option SELL -2043 32.8225 European 20080703 Put Option SELL -71408 35.01 European 20080703 Put Option SELL -1785 35.01 European 20080703 Put Option SELL -2854 33.2785 European 20080703 Put Option SELL -7140 33.2595 European 20080703 Put Option SELL -17030 33.459 European 20080703 Put Option SELL -11718 33.2595 European 20080703 Put Option SELL -7136 33.2785 European 20080703 Put Option SELL -1428 33.2595 European 20080703 Put Option SELL -3560 33.383 European 20080703 Put Option SELL -7140 33.2595 European 20080703 Put Option SELL -28449 33.421 European 20080703 Put Option SELL -1071 33.2595 European 20080703 Put Option SELL -7140 33.2595 European 20080703 Put Option SELL -117082 33.3097 European 20080703 Put Option SELL -8478 33.611 European 20080703 Put Option SELL -11344 34.3883 European 20080703 Put Option SELL -2862 33.1863 European 20080703 Put Option SELL -14677 33.2025 European 20080703 Put Option SELL -1432 33.1075 European 20080703 Put Option SELL -725 32.775 European 20080703 Put Option SELL -8996 32.49 European 20080703 Put Option SELL -7240 32.8035 European 20080703 Put Option SELL -4500 34.53 European 20080703 Put Option SELL -8479 33.61 European 20080704 Put Option SELL -3049 31.15 European 20080704 Put Option SELL -2897 32.78 European 20080704 Put Option SELL -3036 31.28 European 20080707 Put Option SELL -2862 33.19 European 20080707 Put Option SELL -2912 32.6 European 20080707 Put Option SELL -1703 33.47 European 20080707 Put Option SELL -12866 31.66 European 20080709 Put Option SELL -17424 32.54 European 20080710 Put Option SELL -17424 33.29 European 20080710 Put Option SELL -18386 29.45 European 20080715 Put Option SELL -2589 30.56 European 20080715 Put Option SELL -2883 32.95 European 20080715 Put Option SELL -2589 30.56 European 20080715 Put Option SELL -1730 33.37 European 20080715 Put Option SELL -3554 36.89 European 20080715 Put Option SELL -2862 33.17 European 20080715 Put Option SELL -4285 33.26 European 20080715 Put Option SELL -3786 36.39 European 20080916 Put Option SELL -4368 32.6 European 20080930 Put Option SELL -14330 33.15 European 20081001 Put Option SELL -21598 43.99 European 20081023 Put Option SELL -5085 40.12 European 20081120 Put Option SELL -3005 28.21 European 20081120 Put Option SELL -3005 32.24 European 20081120 Put Option SELL -2481 38.29 European 20081126 Put Option SELL -11548 41.31 European 20081204 Put Option SELL -8275 41.33 European 20081212 Put Option SELL -3300 41.1 European 20081219 Put Option SELL -6410 39 European 20090113 Put Option SELL -5376 29.45 European 20090129 Put Option SELL -107710 44.1 European 20090421 Put Option SELL -43037 44.15 European 20090421 Put Option SELL -74181 44.82 European 20090421 Put Option SELL -37675 44.13 European 20090421 Put Option SELL -38589 43.08 European 20090421 Put Option SELL -19281 38.32 European 20090619 Put Option SELL -2756 34.43 European 20090630 Put Option SELL -5043 37.67 European 20090701 Put Option SELL -19272 41.51 European 20091116 Put Option SELL -20000 27.33 European 20100628 Put Option SELL -8281 39.85 European 20101220 Call Option BUY 27500 32.94 European 20080219 Call Option BUY 22219 34.62 European 20080304 Call Option BUY 44330 33.4145 European 20080314 Call Option BUY 17199 37.2875 European 20080410 Call Option BUY 79894 31.29 European 20080430 Call Option BUY 64019 38.58 European 20080519 Call Option BUY 5966 35.71 European 20080522 Call Option BUY 200000 37.68 European 20080610 Call Option BUY 6139 42.7 European 20080620 Call Option BUY 19512 39.975 European 20080620 Call Option BUY 2894 41.3864 European 20080620 Call Option BUY 2997 43.37 European 20080625 Call Option BUY 2996 43.37 European 20080625 Call Option BUY 15247 39.35 European 20080625 Call Option BUY 1664 37.55 European 20080627 Call Option BUY 15407 38.94 European 20080627 Call Option BUY 2850 42.11 European 20080627 Call Option BUY 3171 37.84 European 20080627 Call Option BUY 3598 41.04 European 20080627 Call Option BUY 2862 41.05 European 20080627 Call Option BUY 3186 37.64 European 20080630 Call Option BUY 3225 37.2 European 20080630 Call Option BUY 3225 37.51 European 20080630 Call Option BUY 2861 43.66 European 20080630 Call Option BUY 2147 40.11 European 20080630 Call Option BUY 4410 40.8 European 20080630 Call Option BUY 3225 35.65 European 20080630 Call Option BUY 2910 41.21 European 20080630 Call Option BUY 2913 39.47 European 20080630 Call Option BUY 5733 37.62 European 20080630 Call Option BUY 3217 36.97 European 20080630 Call Option BUY 11577 44.86 European 20080630 Call Option BUY 10626 40.21 European 20080630 Call Option BUY 2904 42.27 European 20080630 Call Option BUY 2923 39.33 European 20080630 Call Option BUY 1432 41.87 European 20080630 Call Option BUY 26086 40.38 European 20080630 Call Option BUY 43302 40.53 European 20080630 Call Option BUY 2865 42.74 European 20080630 Call Option BUY 14330 41.34 European 20080630 Call Option BUY 14331 41.34 European 20080630 Call Option BUY 2195 38.53 European 20080630 Call Option BUY 5685 42.16 European 20080630 Call Option BUY 2851 42.96 European 20080630 Call Option BUY 8515 45.79 European 20080630 Call Option BUY 7100 44.03 European 20080630 Call Option BUY 2851 42.96 European 20080630 Call Option BUY 3568 43.95 European 20080630 Call Option BUY 3658 40.28 European 20080630 Call Option BUY 2861 43.66 European 20080630 Call Option BUY 5707 43.675 European 20080630 Call Option BUY 8583 41.94 European 20080630 Call Option BUY 8588 41.928 European 20080630 Call Option BUY 5724 45.42 European 20080630 Call Option BUY 2863 45.41 European 20080630 Call Option BUY 1435 41.77 European 20080630 Call Option BUY 2916 39.43 European 20080630 Call Option BUY 14582 40.0853 European 20080630 Call Option BUY 5973 16.74 European 20080701 Call Option BUY 6375 37.64 European 20080701 Call Option BUY 3038 39.44 European 20080701 Call Option BUY 6374 37.64 European 20080701 Call Option BUY 2997 40.53 European 20080701 Call Option BUY 5810 39.3854 European 20080702 Call Option BUY 3768 39.68 European 20080702 Call Option BUY 2856 42.89 European 20080702 Call Option BUY 5704 40.4 European 20080702 Call Option BUY 11402 40.42 European 20080702 Call Option BUY 2825 42.456 European 20080703 Call Option BUY 7064 44.2625 European 20080703 Call Option BUY 15903 38.6381 European 20080703 Call Option BUY 10035 38.325 European 20080703 Call Option BUY 4291 41.9195 European 20080703 Call Option BUY 2871 41.77 European 20080703 Call Option BUY 7229 41.496 European 20080703 Call Option BUY 7307 43.8625 European 20080703 Call Option BUY 2825 42.456 European 20080703 Call Option BUY 10233 42.066 European 20080703 Call Option BUY 14442 41.52 European 20080703 Call Option BUY 2800 43.175 European 20080703 Call Option BUY 8923 43.1625 European 20080703 Call Option BUY 2043 41.46 European 20080703 Call Option BUY 71408 43.7625 European 20080703 Call Option BUY 1785 43.7625 European 20080703 Call Option BUY 2854 43.7875 European 20080703 Call Option BUY 7140 43.7625 European 20080703 Call Option BUY 17030 42.264 European 20080703 Call Option BUY 11718 43.7625 European 20080703 Call Option BUY 7136 43.7875 European 20080703 Call Option BUY 1428 42.012 European 20080703 Call Option BUY 3560 42.168 European 20080703 Call Option BUY 7140 43.7625 European 20080703 Call Option BUY 28449 43.975 European 20080703 Call Option BUY 1071 42.012 European 20080703 Call Option BUY 7140 43.7625 European 20080703 Call Option BUY 117082 43.8285 European 20080703 Call Option BUY 8478 42.456 European 20080703 Call Option BUY 11344 44.0875 European 20080703 Call Option BUY 2862 41.5786 European 20080703 Call Option BUY 14677 43.6875 European 20080703 Call Option BUY 1432 41.82 European 20080703 Call Option BUY 725 43.125 European 20080703 Call Option BUY 8996 42.75 European 20080703 Call Option BUY 7240 43.1625 European 20080703 Call Option BUY 4500 43.1625 European 20080703 Call Option BUY 8479 42.46 European 20080704 Call Option BUY 3049 39.35 European 20080704 Call Option BUY 2897 41.4 European 20080704 Call Option BUY 3036 38.86 European 20080707 Call Option BUY 2862 41.23 European 20080707 Call Option BUY 2912 41.18 European 20080707 Call Option BUY 1703 42.28 European 20080707 Call Option BUY 6433 42.22 European 20080709 Call Option BUY 17424 40.24 European 20080710 Call Option BUY 17424 41.38 European 20080710 Call Option BUY 18386 37.82 European 20080715 Call Option BUY 2589 38.6 European 20080715 Call Option BUY 2883 41.62 European 20080715 Call Option BUY 2589 38.6 European 20080715 Call Option BUY 1730 42.16 European 20080715 Call Option BUY 3554 46.6 European 20080715 Call Option BUY 2862 41.9 European 20080715 Call Option BUY 4285 41.31 European 20080715 Call Option BUY 3786 45.96 European 20080916 Call Option BUY 4368 41.18 European 20080930 Call Option BUY 14330 43.61 European 20081001 Call Option BUY 21598 55.56 European 20081023 Call Option BUY 5085 54.9 European 20081120 Call Option BUY 3005 56.42 European 20081120 Call Option BUY 3005 56.42 European 20081120 Call Option BUY 2481 48.76 European 20081126 Call Option BUY 11548 52.18 European 20081204 Call Option BUY 8275 52.2 European 20081212 Call Option BUY 3300 51.91 European 20081219 Call Option BUY 6410 48.75 European 20090113 Call Option BUY 5376 38.75 European 20090129 Call Option BUY 2756 47.11 European 20090630 Call Option BUY 5043 49.56 European 20090701 Put Option BUY 28572.00 70.49 (USD) European 20080215 Put Option SELL -28572.00 70.49 (USD) European 20080215 Annexure A Buy Sell Exec Quantity Exec Price BUY 5000.00 70.25 BUY 5000.00 70.15 BUY 10000.00 69.86 BUY 7500 69.81 BUY 8100.00 38.08 BUY 4546.00 37.70 BUY 20454.00 37.70 BUY 25000.00 38.01 BUY 4000.00 38.08 BUY 1000.00 38.08 BUY 500.00 38.08 BUY 561.00 38.08 BUY 5000.00 38.08 BUY 1385.00 38.08 BUY 4454.00 38.08 BUY 23778.00 37.71 BUY 1222.00 37.71 BUY 15000.00 37.75 BUY 10000.00 37.61 BUY 10000.00 37.41 BUY 260.00 37.29 BUY 8030.00 37.31 BUY 1634.00 37.31 BUY 1735.00 37.35 BUY 3265.00 37.35 BUY 336.00 37.31 BUY 199.00 37.29 BUY 403.00 37.29 BUY 858.00 37.29 BUY 35.00 37.29 BUY 43.00 37.29 BUY 100.00 37.29 BUY 113.00 37.29 BUY 30.00 37.29 BUY 18.00 37.29 BUY 325.00 37.29 BUY 83.00 37.29 BUY 105.00 37.29 BUY 342.00 37.29 BUY 30.00 37.29 BUY 296.00 37.29 BUY 73.00 37.29 BUY 05.00 37.29 BUY 204.00 37.29 BUY 10000.00 37.35 BUY 6478.00 37.29 BUY 10000.00 37.13 BUY 500.00 37.05 BUY 250.00 37.05 BUY 902.00 37.13 BUY 268.00 37.13 BUY 119.00 37.13 BUY 13711.00 37.13 BUY 90.00 37.14 BUY 7569.00 37.14 BUY 76.00 37.13 BUY 10000.00 37.13 BUY 4924.00 37.13 BUY 247.00 37.10 BUY 267.00 37.10 BUY 950.00 37.10 BUY 5561.00 37.10 BUY 2975.00 37.10 BUY 2341.00 37.14 BUY 960.00 37.11 BUY 476.00 37.11 BUY 20250.00 37.05 BUY 1070.00 36.88 BUY 293.00 37.11 BUY 2791.00 37.11 BUY 209.00 37.11 BUY 82.00 37.11 BUY 500.00 37.11 BUY 83.00 37.11 BUY 4045.00 37.11 BUY 561.00 37.11 BUY 2139.00 37.14 BUY 950.00 37.14 BUY 1000.00 37.14 BUY 4000.00 37.05 BUY 69.00 36.98 BUY 9931.00 36.98 BUY 10.00 36.88 BUY 2658.00 36.85 BUY 500.00 36.85 BUY 01.00 36.85 BUY 960.00 36.85 BUY 4811.00 36.90 BUY 1953.00 36.78 BUY 4977.00 36.55 BUY 9047.00 36.78 BUY 5023.00 36.55 BUY 13000.00 36.42 BUY 100.00 36.42 BUY 1900.00 36.42 BUY 15203.00 36.80 BUY 2067.00 36.80 BUY 7730.00 36.80 BUY 595.00 36.76 BUY 14381.00 36.76 BUY 2080.00 36.77 BUY 519.00 36.77 BUY 2000.00 36.77 BUY 24.00 36.76 BUY 7861.00 36.77 BUY 51.00 36.77 BUY 35.00 36.77 BUY 505.00 36.77 BUY 550.00 36.77 BUY 500.00 36.77 BUY 163.00 36.77 BUY 07.00 36.77 BUY 10.00 36.77 BUY 02.00 36.77 BUY 05.00 36.77 BUY 712.00 36.77 BUY 20000.00 36.66 BUY 64535.00 37.18 BUY 132405.00 37.12 BUY 10000.00 37.70 BUY 76.00 37.75 BUY 600.00 37.75 BUY 4303.00 37.75 BUY 3300.00 37.75 BUY 1721.00 37.75 BUY 5000.00 37.56 BUY 981.00 37.43 BUY 69.00 37.43 BUY 04.00 37.43 BUY 2053.00 37.43 BUY 144.00 37.52 BUY 2710.00 37.35 BUY 1784.00 37.35 BUY 122.00 37.35 BUY 268.00 37.35 BUY 425.00 37.35 BUY 05.00 37.35 BUY 610.00 37.35 BUY 91.00 37.35 BUY 210.00 37.35 BUY 3775.00 37.35 BUY 9500.00 37.40 BUY 500.00 37.40 BUY 6293.00 37.43 BUY 399.00 37.43 BUY 150.00 37.43 BUY 51.00 37.43 BUY 10000.00 36.66 BUY 3000.00 37.76 BUY 1061.00 37.94 BUY 2439.00 37.94 BUY 44.00 37.74 BUY 460.00 37.74 BUY 496.00 37.74 BUY 500.00 37.50 BUY 2000.00 36.76 BUY 1000.00 36.50 BUY 232.00 37.45 BUY 318.00 37.45 BUY 993.00 37.45 BUY 83.00 37.46 BUY 696.00 37.46 BUY 1733.00 37.70 BUY 486.00 37.99 BUY 460.00 38.00 BUY 946.00 38.00 BUY 376.00 37.97 BUY 208.00 37.97 BUY 355.00 37.97 BUY 248.00 37.92 BUY 100.00 37.95 BUY 839.00 37.97 BUY 195.00 38.14 BUY 174.00 38.14 BUY 1874.00 38.14 BUY 157.00 38.14 BUY 403.00 38.14 BUY 240.00 38.13 BUY 887.00 38.13 BUY 2500.00 38.08 BUY 280.00 38.03 BUY 100.00 37.87 BUY 2877.00 37.87 BUY 02.00 37.87 BUY 559.00 37.85 BUY 186.00 37.85 BUY 535.00 37.68 BUY 534.00 37.68 BUY 973.00 37.72 BUY 928.00 37.72 BUY 676.00 37.66 BUY 1083.00 37.80 BUY 538.00 37.80 BUY 131.00 37.84 BUY 322.00 37.84 BUY 1758.00 37.94 BUY 117.00 37.94 BUY 1331.00 37.70 BUY 487.00 37.70 BUY 3223.00 37.70 BUY 553.00 37.70 BUY 248.00 37.70 BUY 246.00 37.77 BUY 1576.00 37.73 BUY 2256.00 37.70 BUY 1579.00 37.70 BUY 4004.00 37.66 BUY 500.00 37.66 BUY 726.00 37.78 BUY 672.00 37.53 BUY 2321.00 37.46 BUY 410.00 37.34 BUY 512.00 37.33 BUY 1038.00 37.44 BUY 516.00 37.41 BUY 1037.00 37.41 BUY 431.00 37.41 BUY 03.00 37.41 BUY 1394.00 37.41 BUY 1882.00 37.41 BUY 1930.00 37.40 BUY 15.00 37.40 BUY 54.00 37.40 BUY 91.00 37.38 BUY 326.00 37.38 BUY 716.00 37.44 BUY 98.00 37.36 BUY 68.00 37.37 BUY 15.00 37.37 BUY 960.00 37.38 BUY 642.00 37.38 BUY 90.00 37.38 BUY 1006.00 37.19 BUY 996.00 37.12 BUY 495.00 37.07 BUY 68.00 37.08 BUY 16.00 37.08 BUY 109.00 37.08 BUY 91.00 37.08 BUY 100.00 37.08 BUY 02.00 37.08 BUY 995.00 37.13 BUY 760.00 37.14 BUY 238.00 37.14 BUY 500.00 37.21 BUY 1263.00 37.21 BUY 637.00 37.17 BUY 61.00 37.14 BUY 574.00 37.15 BUY 300.00 36.78 BUY 374.00 36.78 BUY 953.00 36.79 BUY 1817.00 36.68 BUY 66.00 36.68 BUY 468.00 36.68 BUY 300.00 36.68 BUY 85.00 36.68 BUY 279.00 36.68 BUY 3015.00 36.65 BUY 378.00 36.73 BUY 643.00 36.43 BUY 99.00 36.43 BUY 544.00 36.43 BUY 1487.00 36.43 BUY 321.00 36.43 BUY 2545.00 36.40 BUY 380.00 36.45 BUY 896.00 36.45 BUY 213.00 36.45 BUY 619.00 36.45 BUY 58.00 36.45 BUY 1875.00 36.45 BUY 520.00 36.44 BUY 16.00 36.44 BUY 375.00 36.44 BUY 400.00 36.44 BUY 101.00 36.44 BUY 1129.00 36.46 BUY 947.00 36.46 BUY 53.00 36.46 BUY 01.00 36.46 BUY 721.00 36.57 BUY 2337.00 36.54 BUY 427.00 36.54 BUY 1981.00 36.54 BUY 369.00 36.54 BUY 02.00 36.54 BUY 3769.00 36.45 BUY 2952.00 36.45 BUY 6787.00 36.40 BUY 1080.00 36.41 BUY 2315.00 36.41 BUY 5164.00 36.70 BUY 1530.00 36.76 BUY 1065.00 36.76 BUY 60.00 36.79 BUY 689.00 36.79 BUY 177.00 36.90 BUY 602.00 36.89 BUY 1500.00 36.95 BUY 168.00 36.80 BUY 502.00 36.78 BUY 126.00 36.66 BUY 1000.00 37.96 BUY 500.00 37.96 BUY 500.00 37.96 BUY 1000.00 37.96 BUY 220.00 36.58 BUY 250.00 36.42 BUY 600.00 36.41 BUY 4910.00 37.70 BUY 1583.00 37.58 BUY 16.00 37.43 BUY 406.00 37.43 BUY 79.00 37.42 BUY 211.00 37.43 BUY 100.00 37.45 BUY 304.00 37.45 BUY 553.00 37.18 BUY 662.00 36.55 BUY 45.00 36.83 BUY 237.00 36.83 BUY 282.00 36.80 BUY 867.00 36.74 BUY 194.00 36.75 BUY 1415.00 36.84 BUY 100.00 37.52 BUY 1600.00 37.97 BUY 300.00 38.12 BUY 300.00 37.93 BUY 4000.00 38.00 BUY 250.00 38.00 BUY 1000.00 37.70 BUY 1600.00 37.83 BUY 400.00 37.83 BUY 500.00 37.68 BUY 1000.00 37.55 BUY 250.00 37.41 BUY 200.00 37.33 BUY 2750.00 37.40 BUY 226.00 37.43 BUY 1774.00 37.43 BUY 1000.00 37.44 BUY 600.00 37.10 BUY 1283.00 36.82 BUY 300.00 37.05 BUY 1000.00 36.90 BUY 1000.00 36.90 BUY 3717.00 36.82 BUY 700.00 36.77 BUY 250.00 36.77 BUY 50.00 36.77 BUY 250.00 36.63 BUY 1000.00 36.76 BUY 100.00 36.74 BUY 73.00 36.74 BUY 100.00 36.74 BUY 400.00 36.66 BUY 500.00 36.37 BUY 130.00 36.67 BUY 335.00 36.67 BUY 165.00 36.67 BUY 135.00 36.44 BUY 465.00 36.44 BUY 1000.00 36.56 BUY 400.00 36.70 BUY 58.00 36.78 BUY 121.00 36.77 BUY 500.00 36.82 BUY 1000.00 36.80 BUY 711.00 36.78 BUY 110.00 36.78 BUY 271.00 36.86 BUY 278.00 36.81 BUY 222.00 36.81 BUY 1000.00 36.92 BUY 204.00 37.03 BUY 3703.00 37.03 BUY 93.00 37.03 BUY 110.00 36.86 BUY 24.00 37.70 BUY 951.00 37.70 BUY 266.00 37.70 BUY 8759.00 37.70 BUY 9100.00 37.75 BUY 255.00 37.75 BUY 645.00 37.75 BUY 332.00 37.85 BUY 7680.00 37.95 BUY 2320.00 37.95 BUY 2800.00 37.65 BUY 4313.00 37.65 BUY 2887.00 37.65 BUY 250.00 37.52 BUY 1000.00 37.52 BUY 3539.00 37.52 BUY 5211.00 37.52 BUY 6677.00 37.44 BUY 880.00 37.44 BUY 2380.00 37.44 BUY 63.00 37.44 BUY 8010.00 37.34 BUY 2000.00 37.34 BUY 591.00 37.34 BUY 1056.00 37.11 BUY 700.00 37.11 BUY 300.00 37.11 BUY 3189.00 37.11 BUY 1119.00 37.16 BUY 99.00 37.16 BUY 444.00 37.16 BUY 4755.00 37.11 BUY 2951.00 36.89 BUY 1070.00 36.89 BUY 300.00 36.89 BUY 358.00 36.89 BUY 1070.00 36.89 BUY 800.00 36.89 BUY 3451.00 36.89 BUY 9865.00 36.56 BUY 135.00 36.56 BUY 6100.00 36.65 BUY 629.00 36.65 BUY 63.00 36.65 BUY 300.00 36.65 BUY 2908.00 36.65 BUY 3111.00 36.35 BUY 2196.00 36.35 BUY 4693.00 36.35 BUY 12000.00 36.73 BUY 01.00 36.73 BUY 4999.00 36.73 BUY 3000.00 36.73 BUY 10000.00 36.85 BUY 1950.00 69.50 BUY 28824.00 67.39 BUY 1000.00 66.18 BUY 100.00 66.19 BUY 300.00 66.19 BUY 100.00 66.19 BUY 100.00 66.19 BUY 1000.00 66.19 BUY 2000.00 66.19 BUY 100.00 66.19 BUY 300.00 66.22 BUY 500.00 66.22 BUY 100.00 66.22 BUY 7038.00 66.05 SELL -590053.00 37.80 SELL -73085.00 37.18 SELL -10000.00 38.00 SELL -927.00 37.68 SELL -1500.00 37.68 SELL -1000.00 37.68 SELL -34.00 37.68 SELL -4433.00 37.68 SELL -106.00 37.68 SELL -1500.00 37.68 SELL -500.00 37.68 SELL -483.00 37.70 SELL -1700.00 37.70 SELL -1700.00 37.70 SELL -400.00 37.70 SELL -861.00 37.70 SELL -300.00 37.42 SELL -1929.00 37.42 SELL -10000.00 37.35 SELL -2000.00 37.42 SELL -260.00 37.42 SELL -2000.00 37.42 SELL -66.00 37.42 SELL -800.00 37.42 SELL -800.00 37.42 SELL -500.00 37.42 SELL -300.00 37.42 SELL -2974.00 37.42 SELL -2397.00 37.42 SELL -2000.00 37.42 SELL -3674.00 37.42 SELL -2555.00 37.30 SELL -4000.00 37.30 SELL -375.00 37.30 SELL -500.00 37.30 SELL -1000.00 37.30 SELL -40.00 37.30 SELL -250.00 37.30 SELL -1000.00 37.30 SELL -151.00 37.30 SELL -129.00 37.30 SELL -2972.00 38.06 SELL -480.00 37.68 SELL -15.00 37.68 SELL -44.00 37.69 SELL -946.00 37.69 SELL -169.00 37.75 SELL -908.00 37.75 SELL -181.00 37.71 SELL -1071.00 37.76 SELL -250.00 37.76 SELL -127.00 37.76 SELL -360.00 37.76 SELL -315.00 37.85 SELL -210.00 37.85 SELL -686.00 37.85 SELL -1814.00 37.84 SELL -150.00 37.85 SELL -500.00 37.75 SELL -1850.00 37.33 SELL -2783.00 37.43 SELL -955.00 37.40 SELL -712.00 37.38 SELL -32.00 37.38 SELL -562.00 37.38 SELL -1296.00 37.24 SELL -400.00 37.24 SELL -156.00 37.16 SELL -276.00 37.13 SELL -500.00 37.14 SELL -276.00 37.12 SELL -32.00 37.14 SELL -33.00 37.14 SELL -130.00 37.14 SELL -200.00 37.14 SELL -250.00 37.14 SELL -500.00 37.14 SELL -677.00 37.14 SELL -70.00 37.14 SELL -1095.00 37.14 SELL -792.00 37.14 SELL -201.00 37.14 SELL -1628.00 37.14 SELL -371.00 37.14 SELL -32.00 37.14 SELL -32.00 37.14 SELL -200.00 37.14 SELL -100.00 37.14 SELL -441.00 37.14 SELL -559.00 37.14 SELL -859.00 37.14 SELL -358.00 37.14 SELL -635.00 37.14 SELL -674.00 37.14 SELL -326.00 37.14 SELL -213.00 37.14 SELL -1095.00 37.14 SELL -1236.00 37.14 SELL -214.00 37.14 SELL -180.00 37.14 SELL -673.00 37.14 SELL -1672.00 37.09 SELL -939.00 37.10 SELL -380.00 37.09 SELL -1004.00 37.09 SELL -1319.00 37.10 SELL -77.00 37.10 SELL -1103.00 37.10 SELL -1276.00 37.09 SELL -760.00 37.14 SELL -1658.00 37.09 SELL -238.00 37.14 SELL -2341.00 37.14 SELL -1000.00 37.13 SELL -1887.00 37.12 SELL -520.00 37.12 SELL -1229.00 37.12 SELL -88.00 37.12 SELL -2396.00 37.12 SELL -215.00 37.13 SELL -100.00 37.13 SELL -549.00 37.13 SELL -3601.00 37.12 SELL -3002.00 37.12 SELL -500.00 37.12 SELL -101.00 37.12 SELL -673.00 37.12 SELL -81.00 37.12 SELL -211.00 37.12 SELL -1440.00 37.12 SELL -1501.00 37.12 SELL -1366.00 37.12 SELL -710.00 37.13 SELL -50.00 37.13 SELL -670.00 37.13 SELL -03.00 37.13 SELL -1333.00 37.13 SELL -2091.00 37.13 SELL -656.00 37.16 SELL -909.00 37.16 SELL -973.00 36.90 SELL -234.00 36.90 SELL -150.00 36.90 SELL -1139.00 36.76 SELL -211.00 36.75 SELL -1518.00 36.75 SELL -276.00 36.77 SELL -32.00 36.77 SELL -32.00 36.77 SELL -450.00 36.80 SELL -974.00 36.68 SELL -628.00 36.68 SELL -1756.00 36.62 SELL -51.00 36.64 SELL -1445.00 36.60 SELL -300.00 36.64 SELL -56.00 36.62 SELL -911.00 36.62 SELL -824.00 36.64 SELL -1031.00 36.68 SELL -2052.00 36.62 SELL -1170.00 36.64 SELL -216.00 36.68 SELL -330.00 36.70 SELL -734.00 36.70 SELL -862.00 36.70 SELL -100.00 36.70 SELL -3477.00 36.70 SELL -119.00 36.70 SELL -1755.00 36.72 SELL -3861.00 36.72 SELL -2550.00 36.73 SELL -486.00 36.73 SELL -1028.00 36.75 SELL -876.00 36.75 SELL -107.00 36.75 SELL -1622.00 36.75 SELL -1649.00 36.75 SELL -32.00 36.69 SELL -1729.00 36.75 SELL -50.00 36.75 SELL -32.00 36.69 SELL -497.00 36.65 SELL -101.00 36.65 SELL -200.00 36.65 SELL -631.00 36.66 SELL -1707.00 36.66 SELL -100.00 36.66 SELL -330.00 36.66 SELL -330.00 36.66 SELL -430.00 36.66 SELL -1577.00 36.66 SELL -1703.00 36.66 SELL -2274.00 36.66 SELL -431.00 36.67 SELL -217.00 36.68 SELL -141.00 36.68 SELL -73.00 36.68 SELL -431.00 36.68 SELL -400.00 36.67 SELL -136.00 36.67 SELL -325.00 36.67 SELL -1000.00 36.58 SELL -107.00 36.58 SELL -2613.00 36.40 SELL -836.00 36.43 SELL -30.00 36.41 SELL -553.00 36.40 SELL -320.00 36.35 SELL -111.00 36.35 SELL -425.00 36.42 SELL -1341.00 36.41 SELL -1311.00 36.41 SELL -2028.00 36.41 SELL -972.00 36.41 SELL -285.00 36.41 SELL -425.00 36.42 SELL -425.00 36.42 SELL -206.00 36.42 SELL -4242.00 36.40 SELL -05.00 36.41 SELL -419.00 36.40 SELL -424.00 36.41 SELL -500.00 36.36 SELL -01.00 36.36 SELL -369.00 36.36 SELL -67.00 36.36 SELL -100.00 36.35 SELL -100.00 36.35 SELL -1794.00 36.36 SELL -200.00 36.36 SELL -92.00 36.35 SELL -02.00 36.35 SELL -41.00 36.36 SELL -129.00 36.35 SELL -423.00 36.35 SELL -25.00 36.36 SELL -849.00 36.36 SELL -1092.00 36.45 SELL -171.00 36.46 SELL -03.00 36.37 SELL -32.00 36.36 SELL -32.00 36.36 SELL -1664.00 36.36 SELL -771.00 36.45 SELL -158.00 36.46 SELL -1744.00 36.50 SELL -1798.00 36.50 SELL -218.00 36.50 SELL -842.00 36.49 SELL -2679.00 36.49 SELL -428.00 36.57 SELL -224.00 36.43 SELL -2464.00 36.52 SELL -98.00 36.52 SELL -3392.00 36.39 SELL -649.00 36.56 SELL -1918.00 36.55 SELL -150.00 36.55 SELL -518.00 36.55 SELL -215.00 36.55 SELL -956.00 36.55 SELL -300.00 36.55 SELL -385.00 36.63 SELL -161.00 36.65 SELL -926.00 36.66 SELL -57.00 36.65 SELL -181.00 36.65 SELL -770.00 36.66 SELL -3433.00 36.61 SELL -1064.00 36.65 SELL -1290.00 36.64 SELL -269.00 36.65 SELL -983.00 36.65 SELL -2587.00 36.70 SELL -1297.00 36.75 SELL -952.00 36.73 SELL -867.00 36.74 SELL -1297.00 36.75 SELL -136.00 36.75 SELL -32.00 36.75 SELL -33.00 36.75 SELL -105.00 36.75 SELL -50.00 36.75 SELL -126.00 36.75 SELL -500.00 36.74 SELL -800.00 36.74 SELL -428.00 36.74 SELL -442.00 36.76 SELL -423.00 36.76 SELL -471.00 36.75 SELL -01.00 36.76 SELL -534.00 36.76 SELL -100.00 36.76 SELL -2826.00 36.76 SELL -01.00 36.74 SELL -1059.00 36.74 SELL -180.00 36.85 SELL -11.00 36.95 SELL -150.00 36.95 SELL -1624.00 36.94 SELL -100.00 36.82 SELL -500.00 36.78 SELL -500.00 36.75 SELL -500.00 36.78 SELL -514.00 38.91 SELL -508.00 41.07 SELL -514.00 38.91 SELL -514.00 38.91 SELL -931.00 37.86 SELL -4915.00 38.00 SELL -500.00 37.71 SELL -901.00 37.73 SELL -02.00 37.30 SELL -78.00 37.09 SELL -229.00 36.72 SELL -711.00 36.72 SELL -261.00 36.72 SELL -710.00 36.72 SELL -976.00 36.79 SELL -1000.00 37.48 SELL -100.00 37.40 SELL -250.00 37.50 SELL -120.00 37.46 SELL -300.00 37.46 SELL -1000.00 37.43 SELL -500.00 37.43 SELL -303.00 37.43 SELL -197.00 37.40 SELL -616.00 38.00 SELL -3384.00 38.00 SELL -130.00 38.00 SELL -2000.00 37.77 SELL -2750.00 37.80 SELL -1000.00 37.79 SELL -2200.00 37.79 SELL -500.00 37.77 SELL -500.00 37.79 SELL -20.00 37.79 SELL -22.00 37.73 SELL -100.00 37.66 SELL -200.00 37.64 SELL -700.00 37.65 SELL -1746.00 37.44 SELL -554.00 37.44 SELL -300.00 37.44 SELL -400.00 37.44 SELL -300.00 37.32 SELL -2000.00 37.35 SELL -89.00 37.44 SELL -150.00 37.44 SELL -61.00 37.44 SELL -1800.00 37.07 SELL -1043.00 37.08 SELL -01.00 37.07 SELL -2435.00 37.07 SELL -4000.00 37.07 SELL -400.00 37.07 SELL -01.00 37.07 SELL -120.00 37.07 SELL -127.00 37.16 SELL -500.00 37.16 SELL -20.00 37.16 SELL -353.00 37.16 SELL -600.00 36.60 SELL -1300.00 36.60 SELL -03.00 36.68 SELL -2997.00 36.68 SELL -1000.00 36.74 SELL -200.00 36.67 SELL -1000.00 36.60 SELL -500.00 36.43 SELL -1000.00 36.44 SELL -1070.00 36.75 SELL -500.00 37.00 SELL -754.00 37.04 SELL -160.00 37.04 SELL -86.00 37.04 SELL -500.00 36.91 SELL -600.00 36.97 SELL -1000.00 36.83 SELL -812.00 36.82 SELL -1000.00 36.82 SELL -140.00 36.82 SELL -358.00 36.82 SELL -200.00 36.82 SELL -100.00 36.82 SELL -200.00 36.82 SELL -50.00 36.82 SELL -600.00 36.76 SELL -800.00 36.66 SELL -500.00 36.68 SELL -100.00 36.68 SELL -1708.00 36.68 SELL -912.00 36.68 SELL -83.00 36.68 SELL -200.00 36.68 SELL -912.00 36.68 SELL -912.00 36.68 SELL -3000.00 36.68 SELL -55.00 36.68 SELL -438.00 36.68 SELL -90.00 36.68 SELL -90.00 36.68 SELL -500.00 36.68 SELL -500.00 36.68 SELL -6450.00 37.00 SELL -10000.00 37.00 SELL -3550.00 37.00 SELL -1939.00 36.97 SELL -26.00 36.97 SELL -80.00 36.97 SELL -2700.00 36.97 SELL -250.00 36.97 SELL -5005.00 36.97 SELL -323.00 36.66 SELL -100.00 66.05 SELL -200.00 66.06 SELL -100.00 66.05 SELL -100.00 66.05 SELL -100.00 66.06 SELL -100.00 66.05 SELL -200.00 66.04 SELL -200.00 66.05 SELL -200.00 66.06 SELL -200.00 66.06 SELL -200.00 66.06 SELL -100.00 66.06 SELL -100.00 66.06 SELL -100.00 66.06 SELL -200.00 66.06 SELL -100.00 66.06 SELL -200.00 66.05 SELL -100.00 66.05 SELL -200.00 66.05 SELL -300.00 66.06 SELL -200.00 66.05 SELL -200.00 66.05 SELL -100.00 66.05 SELL -200.00 66.06 SELL -100.00 66.04 SELL -100.00 66.04 SELL -200.00 66.04 SELL -100.00 66.04 SELL -100.00 66.04 SELL -500.00 66.04 SELL -500.00 66.06 SELL -100.00 66.03 SELL -200.00 66.03 SELL -100.00 66.03 SELL -200.00 66.03 SELL -100.00 66.06 SELL -100.00 66.05 SELL -200.00 66.05 SELL -100.00 66.05 SELL -100.00 66.06 SELL -138.00 66.05 SELL -200.00 66.06 SELL -100.00 66.05 105215.00 OTC sale to custodian at market. BUY 23175 67.66 SELL -7038 66.05 TOTAL BUY 1174641 TOTAL SELL -1044517 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 303.00 37.43 CFDS BUY 250.00 37.50 CFDS BUY 1000.00 37.48 CFDS BUY 100.00 37.40 CFDS BUY 300.00 37.46 CFDS BUY 120.00 37.46 CFDS BUY 720.00 38.54 CFDS BUY 1000.00 37.43 CFDS BUY 500.00 37.43 CFDS BUY 197.00 37.40 CFDS BUY 616.00 38.00 CFDS BUY 3384.00 38.00 CFDS BUY 130.00 38.00 CFDS BUY 2000.00 37.77 CFDS BUY 2750.00 37.80 CFDS BUY 500.00 37.77 CFDS BUY 22.00 37.73 CFDS BUY 200.00 37.64 CFDS BUY 100.00 37.66 CFDS BUY 700.00 37.65 CFDS BUY 1043.00 37.08 CFDS BUY 300.00 37.32 CFDS BUY 01.00 37.07 CFDS BUY 120.00 37.07 CFDS BUY 554.00 37.44 CFDS BUY 300.00 37.44 CFDS BUY 400.00 37.44 CFDS BUY 1746.00 37.44 CFDS BUY 61.00 37.44 CFDS BUY 2000.00 37.35 CFDS BUY 150.00 37.44 CFDS BUY 89.00 37.44 CFDS BUY 400.00 37.07 CFDS BUY 2435.00 37.07 CFDS BUY 01.00 37.07 CFDS BUY 1800.00 37.07 CFDS BUY 4000.00 37.07 CFDS BUY 127.00 37.16 CFDS BUY 500.00 37.16 CFDS BUY 20.00 37.16 CFDS BUY 353.00 37.16 CFDS BUY 1000.00 36.89 CFDS BUY 2997.00 36.68 CFDS BUY 300.00 36.92 CFDS BUY 1000.00 36.60 CFDS BUY 600.00 36.60 CFDS BUY 03.00 36.68 CFDS BUY 1000.00 36.74 CFDS BUY 200.00 36.67 CFDS BUY 500.00 36.43 CFDS BUY 1000.00 36.44 CFDS BUY 812.00 36.82 CFDS BUY 1000.00 36.83 CFDS BUY 500.00 37.00 CFDS BUY 754.00 37.04 CFDS BUY 86.00 37.04 CFDS BUY 160.00 37.04 CFDS BUY 500.00 36.91 CFDS BUY 600.00 36.97 CFDS BUY 1000.00 36.82 CFDS BUY 140.00 36.82 CFDS BUY 358.00 36.82 CFDS BUY 100.00 36.82 CFDS BUY 200.00 36.82 CFDS BUY 200.00 36.82 CFDS BUY 50.00 36.82 CFDS BUY 600.00 36.76 CFDS BUY 800.00 36.66 SWAP BUY 463782.00 38.4578 SWAP BUY 43664.00 38.4578 SWAP BUY 82607.00 38.4578 CFDS SELL -400.00 37.83 CFDS SELL -100.00 37.52 CFDS SELL -1600.00 37.97 CFDS SELL -300.00 38.12 CFDS SELL -300.00 37.93 CFDS SELL -4000.00 38.00 CFDS SELL -250.00 38.00 CFDS SELL -1600.00 37.83 CFDS SELL -1000.00 37.70 CFDS SELL -500.00 37.68 CFDS SELL -1000.00 37.55 CFDS SELL -250.00 37.41 CFDS SELL -200.00 37.33 CFDS SELL -2750.00 37.40 CFDS SELL -1000.00 36.90 CFDS SELL -1283.00 36.82 CFDS SELL -226.00 37.43 CFDS SELL -1774.00 37.43 CFDS SELL -1000.00 37.44 CFDS SELL -600.00 37.10 CFDS SELL -100.00 36.74 CFDS SELL -73.00 36.74 CFDS SELL -100.00 36.74 CFDS SELL -3717.00 36.82 CFDS SELL -300.00 37.05 CFDS SELL -1000.00 36.90 CFDS SELL -700.00 36.77 CFDS SELL -250.00 36.77 CFDS SELL -50.00 36.77 CFDS SELL -250.00 36.63 CFDS SELL -1000.00 36.76 CFDS SELL -400.00 36.66 CFDS SELL -121.00 36.77 CFDS SELL -500.00 36.37 CFDS SELL -130.00 36.67 CFDS SELL -165.00 36.67 CFDS SELL -335.00 36.67 CFDS SELL -135.00 36.44 CFDS SELL -465.00 36.44 CFDS SELL -1000.00 36.56 CFDS SELL -400.00 36.70 CFDS SELL -58.00 36.78 CFDS SELL -500.00 36.82 CFDS SELL -1000.00 36.80 CFDS SELL -711.00 36.78 CFDS SELL -110.00 36.78 CFDS SELL -278.00 36.81 CFDS SELL -222.00 36.81 CFDS SELL -271.00 36.86 CFDS SELL -1000.00 36.92 CFDS SELL -204.00 37.03 CFDS SELL -93.00 37.03 CFDS SELL -3703.00 37.03 CFDS SELL -110.00 36.86 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Call Option BUY 20000.00 00.24 43.50 European 20080327 Call Option BUY 850.00 01.71 33.00 European 20080529 Call Option BUY 20000.00 00.34 43.00 European 20080423 Put Option BUY 20000.00 00.33 34.00 European 20080327 Call Option BUY 4500.00 00.80 38.00 European 20080423 Call Option BUY 1200.00 00.78 38.00 European 20080423 Call Option BUY 3600.00 00.73 38.00 European 20080423 Call Option BUY 1426.00 00.74 38.00 European 20080423 Call Option BUY 10000.00 00.54 40.00 European 20080327 Call Option BUY 8000.00 00.46 40.00 European 20080327 Put Option BUY 16000.00 00.80 38.00 European 20080327 Put Option BUY 353.00 14.48 25.00 European 17/11/2016 Put Option BUY 1000.00 22.14 17.16 European 29/06/2012 Put Option BUY 1000.00 11.48 26.93 European 30/06/2008 Put Option BUY 900.00 29.52 08.65 European 30/06/2010 Put Option BUY 500.00 13.94 25.00 European 19/05/2016 Put Option BUY 3000.00 13.82 25.00 European 19/05/2016 Put Option BUY 1000.00 13.59 25.00 European 19/05/2016 Put Option BUY 500.00 13.58 25.00 European 19/05/2016 Put Option BUY 1500.00 12.67 25.00 European 19/05/2016 Put Option BUY 100.00 13.32 28.56 European 30/06/2009 Put Option BUY 2000.00 06.88 32.00 European 27/03/2008 Put Option BUY 1500.00 06.96 32.00 European 27/03/2008 Put Option BUY 2000.00 06.95 32.00 European 27/03/2008 Put Option BUY 1900.00 06.61 32.00 European 27/03/2008 Put Option BUY 1243.00 06.38 32.00 European 27/03/2008 Put Option BUY 1847.00 06.38 32.00 European 27/03/2008 Put Option BUY 1127.00 06.38 32.00 European 27/03/2008 Put Option BUY 1283.00 06.38 32.00 European 27/03/2008 Put Option BUY 762.00 06.38 32.00 European 27/03/2008 Put Option BUY 500.00 06.38 32.00 European 27/03/2008 Put Option BUY 1609.00 06.38 32.00 European 27/03/2008 Put Option BUY 1485.00 06.38 32.00 European 27/03/2008 Put Option BUY 406.00 06.38 32.00 European 27/03/2008 Put Option BUY 612.00 06.38 32.00 European 27/03/2008 Put Option BUY 1243.00 06.38 32.00 European 27/03/2008 Put Option BUY 1402.00 06.38 32.00 European 27/03/2008 Put Option BUY 243.00 06.38 32.00 European 27/03/2008 Put Option BUY 204.00 06.38 32.00 European 27/03/2008 Put Option BUY 764.00 06.38 32.00 European 27/03/2008 Put Option BUY 2656.00 06.38 32.00 European 27/03/2008 Put Option BUY 1902.00 06.33 32.00 European 27/03/2008 Put Option BUY 1574.00 06.33 32.00 European 27/03/2008 Put Option BUY 1068.00 06.33 32.00 European 27/03/2008 Put Option BUY 1500.00 06.34 32.00 European 27/03/2008 Put Option BUY 1342.00 06.34 32.00 European 27/03/2008 Put Option BUY 1452.00 06.33 32.00 European 27/03/2008 Put Option BUY 1886.00 06.34 32.00 European 27/03/2008 Put Option BUY 2734.00 06.36 32.00 European 27/03/2008 Put Option BUY 4217.00 06.36 32.00 European 27/03/2008 Put Option BUY 2117.00 06.36 32.00 European 27/03/2008 Put Option BUY 4090.00 06.36 32.00 European 27/03/2008 Put Option BUY 3410.00 06.36 32.00 European 27/03/2008 Put Option BUY 3483.00 06.36 32.00 European 27/03/2008 Put Option BUY 3142.00 06.36 32.00 European 27/03/2008 Put Option BUY 2375.00 06.36 32.00 European 27/03/2008 Put Option BUY 1552.00 06.34 32.00 European 27/03/2008 Put Option BUY 1636.00 06.34 32.00 European 27/03/2008 Put Option BUY 1774.00 06.39 32.00 European 27/03/2008 Put Option BUY 2000.00 06.06 32.00 European 27/03/2008 Put Option BUY 1684.00 05.95 32.00 European 27/03/2008 Put Option BUY 2455.00 05.96 32.00 European 27/03/2008 Put Option BUY 1367.00 05.98 32.00 European 27/03/2008 Put Option BUY 2045.00 05.96 32.00 European 27/03/2008 Put Option BUY 1061.00 05.95 32.00 European 27/03/2008 Put Option BUY 1581.00 05.99 32.00 European 27/03/2008 Put Option BUY 1362.00 05.96 32.00 European 27/03/2008 Put Option BUY 853.00 05.99 32.00 European 27/03/2008 Put Option BUY 1000.00 06.02 32.00 European 27/03/2008 Put Option BUY 4286.00 05.95 32.00 European 27/03/2008 Put Option BUY 4477.00 06.02 32.00 European 27/03/2008 Put Option BUY 3516.00 06.04 32.00 European 27/03/2008 Put Option BUY 1013.00 06.06 32.00 European 27/03/2008 Put Option BUY 2000.00 06.06 32.00 European 27/03/2008 Put Option BUY 2000.00 06.06 32.00 European 27/03/2008 Put Option BUY 2000.00 06.06 32.00 European 27/03/2008 Put Option BUY 1000.00 06.02 32.00 European 27/03/2008 Put Option BUY 500.00 05.98 32.00 European 27/03/2008 Put Option BUY 734.00 05.98 32.00 European 27/03/2008 Put Option BUY 1983.00 05.99 32.00 European 27/03/2008 Put Option BUY 3927.00 05.99 32.00 European 27/03/2008 Put Option BUY 500.00 06.00 32.00 European 27/03/2008 Put Option BUY 2642.00 05.99 32.00 European 27/03/2008 Put Option BUY 500.00 06.01 32.00 European 27/03/2008 Put Option BUY 500.00 05.99 32.00 European 27/03/2008 Put Option BUY 1000.00 05.99 32.00 European 27/03/2008 Put Option BUY 500.00 05.99 32.00 European 27/03/2008 Put Option BUY 642.00 05.99 32.00 European 27/03/2008 Put Option BUY 4320.00 05.99 32.00 European 27/03/2008 Put Option BUY 986.00 05.79 32.00 European 27/03/2008 Put Option BUY 500.00 05.80 32.00 European 27/03/2008 Put Option BUY 1545.00 05.80 32.00 European 27/03/2008 Put Option BUY 2725.00 05.80 32.00 European 27/03/2008 Put Option BUY 2725.00 05.80 32.00 European 27/03/2008 Put Option BUY 500.00 05.81 32.00 European 27/03/2008 Put Option BUY 743.00 05.80 32.00 European 27/03/2008 Put Option BUY 5000.00 05.79 32.00 European 27/03/2008 Put Option BUY 500.00 05.79 32.00 European 27/03/2008 Put Option BUY 500.00 05.76 32.00 European 27/03/2008 Put Option BUY 3516.00 05.76 32.00 European 27/03/2008 Put Option BUY 1027.00 05.77 32.00 European 27/03/2008 Put Option BUY 500.00 05.75 32.00 European 27/03/2008 Put Option BUY 500.00 05.75 32.00 European 27/03/2008 Put Option BUY 2045.00 05.76 32.00 European 27/03/2008 Put Option BUY 907.00 05.80 32.00 European 27/03/2008 Put Option BUY 1284.00 05.80 32.00 European 27/03/2008 Put Option BUY 2109.00 05.86 32.00 European 27/03/2008 Put Option BUY 1243.00 05.86 32.00 European 27/03/2008 Put Option BUY 3142.00 05.86 32.00 European 27/03/2008 Put Option BUY 2045.00 05.86 32.00 European 27/03/2008 Put Option BUY 500.00 05.92 32.00 European 27/03/2008 Put Option BUY 3000.00 05.88 32.00 European 27/03/2008 Put Option BUY 262.00 05.87 32.00 European 27/03/2008 Put Option BUY 4000.00 05.78 32.00 European 27/03/2008 Put Option BUY 3000.00 05.91 32.00 European 27/03/2008 Put Option BUY 2500.00 05.91 32.00 European 27/03/2008 Put Option BUY 895.00 05.99 32.00 European 27/03/2008 Put Option BUY 4000.00 05.95 32.00 European 27/03/2008 Put Option BUY 500.00 05.99 32.00 European 27/03/2008 Put Option BUY 1500.00 05.98 32.00 European 27/03/2008 Put Option BUY 2500.00 05.96 32.00 European 27/03/2008 Put Option BUY 2109.00 06.02 32.00 European 27/03/2008 Put Option BUY 3000.00 06.02 32.00 European 27/03/2008 Put Option BUY 1000.00 06.07 32.00 European 27/03/2008 Put Option BUY 1500.00 06.04 32.00 European 27/03/2008 Put Option BUY 557.00 06.04 32.00 European 27/03/2008 Put Option BUY 2000.00 06.06 32.00 European 27/03/2008 Put Option BUY 2045.00 06.06 32.00 European 27/03/2008 Put Option BUY 4000.00 06.07 32.00 European 27/03/2008 Put Option BUY 1227.00 06.06 32.00 European 27/03/2008 Put Option BUY 2045.00 06.21 32.00 European 27/03/2008 Put Option BUY 500.00 18.40 20.00 European 19/05/2016 Put Option BUY 5000.00 02.34 24.00 European 27/09/2007 Put Option BUY 1000.00 01.65 43.00 European 27/03/2008 Put Option BUY 3000.00 02.24 40.00 European 23/04/2008 Put Option BUY 1000.00 04.65 35.00 European 27/03/2008 Put Option BUY 500.00 04.18 35.00 European 27/03/2008 Put Option BUY 500.00 04.18 35.00 European 27/03/2008 Put Option BUY 500.00 31.72 06.40 European 30/06/2009 Put Option BUY 2000.00 08.65 34.00 European 25/10/2007 Put Option BUY 1000.00 08.78 34.00 European 25/10/2007 Put Option BUY 3000.00 08.74 34.00 European 25/10/2007 Put Option BUY 300.00 08.46 34.00 European 25/10/2007 Put Option BUY 300.00 08.50 34.00 European 25/10/2007 Put Option BUY 2000.00 08.11 34.00 European 25/10/2007 Put Option BUY 1000.00 18.41 21.97 European 30/06/2009 Put Option BUY 5000.00 14.68 24.53 European 30/06/2008 Put Option BUY 1000.00 13.53 24.53 European 30/06/2008 Call Option SELL -02.00 02.77 37.00 American 20080423 Call Option SELL -19.00 02.32 37.00 American 20080327 Call Option SELL -01.00 02.24 37.00 American 20080327 Put Option SELL -02.00 02.47 37.00 American 20080423 Call Option SELL -10000.00 00.26 43.50 European 20080327 Call Option SELL -10000.00 00.26 43.50 European 20080327 Call Option SELL -1000.00 01.83 33.00 European 20080529 Call Option SELL -1000.00 01.82 33.00 European 20080529 Call Option SELL -600.00 01.78 33.00 European 20080529 Call Option SELL -1200.00 01.71 33.00 European 20080529 Call Option SELL -750.00 01.65 33.00 European 20080529 Call Option SELL -1000.00 01.65 33.00 European 20080529 Call Option SELL -20000.00 00.33 43.00 European 20080423 Call Option SELL -10000.00 00.34 43.00 European 20080423 Call Option SELL -2000.00 00.90 38.00 European 20080423 Call Option SELL -1800.00 00.87 38.00 European 20080423 Call Option SELL -1426.00 00.68 38.00 European 20080423 Call Option SELL -6000.00 00.72 38.00 European 20080423 Call Option SELL -20000.00 00.58 40.00 European 20080327 Call Option SELL -5000.00 00.58 40.00 European 20080327 Call Option SELL -10000.00 00.59 40.00 European 20080327 Call Option SELL -5000.00 00.54 40.00 European 20080327 Call Option SELL -5000.00 00.54 40.00 European 20080327 Call Option SELL -10000.00 00.55 40.00 European 20080327 Call Option SELL -5000.00 00.54 40.00 European 20080327 Call Option SELL -4000.00 00.50 40.00 European 20080327 Call Option SELL -5000.00 00.50 40.00 European 20080327 Call Option SELL -5000.00 00.51 40.00 European 20080327 Call Option SELL -10000.00 00.51 40.00 European 20080327 Call Option SELL -10000.00 00.51 40.00 European 20080327 Call Option SELL -10000.00 00.49 40.00 European 20080327 Call Option SELL -10000.00 00.48 40.00 European 20080327 Call Option SELL -5000.00 00.47 40.00 European 20080327 Call Option SELL -10000.00 00.48 40.00 European 20080327 Call Option SELL -10000.00 00.45 40.00 European 20080327 Call Option SELL -4000.00 00.44 40.00 European 20080327 Call Option SELL -1694.00 00.34 41.50 European 20080327 Call Option SELL -1367.00 00.36 41.50 European 20080327 Put Option SELL -1500.00 00.58 32.00 European 20080529 Put Option SELL -338.00 07.22 36.86 American 20110224 Put Option SELL -654.00 08.42 36.66 American 20130228 Put Option SELL -432.00 00.01 17.16 European 29/06/2012 Put Option SELL -297.00 00.01 17.16 European 29/06/2012 Put Option SELL -414.00 00.01 17.16 European 29/06/2012 Put Option SELL -100.00 00.01 17.16 European 29/06/2012 Put Option SELL -567.00 00.01 17.16 European 29/06/2012 Put Option SELL -682.00 00.01 17.16 European 29/06/2012 Put Option SELL -800.00 14.78 25.00 European 17/11/2016 Put Option SELL -300.00 11.55 26.93 European 30/06/2008 Put Option SELL -300.00 11.55 26.93 European 30/06/2008 Put Option SELL -1500.00 11.68 26.93 European 30/06/2008 Put Option SELL -1750.00 13.70 25.00 European 19/05/2016 Put Option SELL -3000.00 13.62 25.00 European 19/05/2016 Put Option SELL -250.00 13.82 25.00 European 19/05/2016 Put Option SELL -422.00 13.29 25.00 European 19/05/2016 Put Option SELL -3000.00 12.39 25.00 European 19/05/2016 Put Option SELL -2000.00 10.68 32.00 European 17/11/2016 Put Option SELL -920.00 10.72 32.00 European 17/11/2016 Put Option SELL -2000.00 13.70 28.56 European 30/06/2009 Put Option SELL -250.00 10.19 32.00 European 17/11/2016 Put Option SELL -250.00 10.20 32.00 European 17/11/2016 Put Option SELL -1500.00 09.73 32.00 European 17/11/2016 Put Option SELL -5000.00 09.74 32.00 European 17/11/2016 Put Option SELL -250.00 13.07 28.56 European 30/06/2009 Put Option SELL -750.00 06.80 32.00 European 27/03/2008 Put Option SELL -500.00 06.95 32.00 European 27/03/2008 Put Option SELL -5000.00 06.84 32.00 European 27/03/2008 Put Option SELL -2500.00 06.84 32.00 European 27/03/2008 Put Option SELL -1750.00 06.84 32.00 European 27/03/2008 Put Option SELL -5000.00 06.80 32.00 European 27/03/2008 Put Option SELL -750.00 06.70 32.00 European 27/03/2008 Put Option SELL -1900.00 06.57 32.00 European 27/03/2008 Put Option SELL -2000.00 06.38 32.00 European 27/03/2008 Put Option SELL -3500.00 06.01 32.00 European 27/03/2008 Put Option SELL -3500.00 06.01 32.00 European 27/03/2008 Put Option SELL -1750.00 05.82 32.00 European 27/03/2008 Put Option SELL -3000.00 05.79 32.00 European 27/03/2008 Put Option SELL -1500.00 05.83 32.00 European 27/03/2008 Put Option SELL -250.00 05.83 32.00 European 27/03/2008 Put Option SELL -3000.00 05.83 32.00 European 27/03/2008 Put Option SELL -6000.00 05.86 32.00 European 27/03/2008 Put Option SELL -8000.00 05.79 32.00 European 27/03/2008 Put Option SELL -4000.00 05.80 32.00 European 27/03/2008 Put Option SELL -6000.00 06.00 32.00 European 27/03/2008 Put Option SELL -3000.00 06.07 32.00 European 27/03/2008 Put Option SELL -2000.00 17.96 20.00 European 19/05/2016 Put Option SELL -874.00 00.01 15.72 European 30/06/2011 Put Option SELL -1250.00 01.44 43.00 European 27/03/2008 Put Option SELL -4250.00 01.44 43.00 European 27/03/2008 Put Option SELL -1000.00 16.11 22.00 European 26/06/2008 Put Option SELL -1250.00 05.15 35.00 European 27/03/2008 Put Option SELL -1250.00 05.15 35.00 European 27/03/2008 Put Option SELL -500.00 05.15 35.00 European 27/03/2008 Put Option SELL -750.00 05.15 35.00 European 27/03/2008 Put Option SELL -1250.00 05.15 35.00 European 27/03/2008 Put Option SELL -4000.00 05.00 35.00 European 27/03/2008 Put Option SELL -750.00 05.00 35.00 European 27/03/2008 Put Option SELL -250.00 05.00 35.00 European 27/03/2008 Put Option SELL -1000.00 04.70 35.00 European 27/03/2008 Put Option SELL -1000.00 04.31 35.00 European 27/03/2008 Put Option SELL -1000.00 04.05 35.00 European 27/03/2008 Put Option SELL -1000.00 04.05 35.00 European 27/03/2008 Put Option SELL -500.00 04.05 35.00 European 27/03/2008 Put Option SELL -750.00 04.27 35.00 European 27/03/2008 Put Option SELL -250.00 04.30 35.00 European 27/03/2008 Put Option SELL -2000.00 09.14 34.00 European 25/10/2007 Put Option SELL -2500.00 08.77 34.00 European 25/10/2007 Put Option SELL -4000.00 08.74 34.00 European 25/10/2007 Put Option SELL -5000.00 14.49 24.53 European 30/06/2008 Total -4662.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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