8th Feb 2008 11:48
Macquarie Group Limited08 February 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 Ordinary shares ISIN: AU000000RI01dealings being disclosed relate (Note 1) Date of dealing 7 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 346,503 0.07% (2) Derivatives (other than options) 373,897 0.08% (3) Options and agreements to purchase/sell 1,084,247 0.23% Total 373,897 0.08% 1,430,750 0.30% (c) Interests and short positions in relevant securities of thecompany, other than the class dealt in (Note 2) 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, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD See Annexure B I Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date 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 (Note 7) Details Price per unit (if applicable) (Note 4) Stock Loans 156Stock Borrow Returns 342000Collateral Received Returns 69700 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 Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) FOR RIO TINTO LIMITED DETAILS OF OPEN POSITIONS Call/Put BuySell Quantity Strike Amer/Euro Expiry ETO C/SIZE Put Option BUY 06.00 124.00 American 20080228 1000 Call Option BUY 06.00 122.00 American 20080327 1000 Put Option BUY 06.00 120.00 American 20080228 1000 Call Option BUY 01.00 114.00 American 20080626 1000 Call Option BUY 01.00 138.00 American 20080327 1000 Call Option BUY 01.00 106.00 American 20080626 1000 Call Option BUY 05.00 130.00 American 20080327 1000 Call Option BUY 06.00 138.00 American 20080228 1000 Put Option BUY 15.00 74.00 American 20080626 1000 Call Option BUY 05.00 124.00 American 20080228 1000 Call Option BUY 04.00 140.00 American 20080228 1000 Call Option BUY 21.00 150.00 American 20080327 1000 Call Option BUY 03.00 126.00 American 20080327 1000 Put Option BUY 25.00 75.00 American 20111222 1000 Put Option BUY 40.00 80.00 American 20111222 1000 Call Option BUY 02.00 160.00 American 20080327 1000 Call Option BUY 05.00 120.00 American 20080626 1000 Call Option BUY 01.00 132.00 American 20080228 1000 Call Option BUY 01.00 140.00 American 20080327 1000 Call Option BUY 01.00 110.00 American 20080327 1000 Call Option BUY 01.00 120.00 American 20080327 1000 Put Option BUY 1618.00 35.35 American 20081127 Put Option BUY 989.00 33.96 American 20080925 Put Option BUY 541.00 33.04 American 20080228 Put Option BUY 1053.00 31.93 American 20080828 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 2152.00 30.19 American 20080731 Put Option BUY 733.00 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 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 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 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 643.00 77.70 American 20090528 Put Option BUY 339.00 46.19 American 20080327 Put Option BUY 380.00 77.83 American 20090730 Put Option BUY 727.00 29.42 American 20080731 Put Option BUY 912.00 32.46 American 20080228 Put Option BUY 456.00 43.85 American 20080731 Put Option BUY 516.00 44.56 American 20100729 Call Option BUY 120.00 153.76 European 20100729 Put Option BUY 471.00 31.81 American 20080327 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 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 1963.00 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 984.00 34.12 American 20090326 Put Option BUY 515.00 45.51 American 20100429 Put Option BUY 412.00 33.61 American 20090326 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 Call Option BUY 332.00 45.65 European 20080424 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 Call Option BUY 87.00 52.90 European 20090129 Put Option BUY 1820.00 30.77 American 20080424 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 Call Option BUY 98.00 46.93 European 20080828 Put Option BUY 424.00 29.43 American 20080529 Put Option BUY 749.00 44.32 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 Call Option BUY 912.00 00.00 European 20081215 Call Option SELL -02.00 110.00 American 20080327 1000 Call Option SELL -04.00 120.00 American 20080327 1000 Call Option SELL -07.00 120.00 American 20080327 1000 Call Option SELL -10.00 130.00 American 20080228 1000 Call Option SELL -05.00 110.00 American 20080327 1000 Call Option SELL -03.00 110.00 American 20080327 1000 Call Option SELL -02.00 110.00 American 20080327 1000 Call Option SELL -10.00 120.00 American 20080327 1000 Call Option SELL -06.00 120.00 American 20080327 1000 Call Option SELL -05.00 110.00 American 20080327 1000 Call Option SELL -03.00 110.00 American 20080327 1000 Call Option SELL -03.00 120.00 American 20080327 1000 Call Option SELL -09.00 120.00 American 20080327 1000 Put Option SELL -5000.00 110.00 European 20080327 Call Option SELL -5000.00 120.00 European 20080529 Call Option SELL -5500.00 120.00 European 20080327 Call Option SELL -15000.00 110.00 European 20080423 Call Option SELL -13000.00 130.00 European 20080327 Call Option SELL -6000.00 140.00 European 20080327 Call Option SELL -700.00 100.00 European 20080423 Put Option SELL -2000.00 120.00 European 20080327 Call Option SELL -324978.00 150.00 European 20080327 Call Option SELL -5000.00 160.00 European 20080423 Put Option SELL -331.00 78.96 American 20110630 Put Option SELL -506.00 34.56 American 20090625 Put Option SELL -119.00 55.48 American 20101028 Put Option SELL -1018.00 33.02 American 20080327 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 -570.00 31.39 American 20080327 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 -710.00 45.12 American 20080424 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 -532.00 41.86 American 20100128 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 -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 -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 -541.00 33.04 American 20080228 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 -358.00 32.13 American 20080228 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 -646.00 32.45 American 20090528 Put Option SELL -508.00 45.05 American 20080327 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 -535.00 41.94 American 20080529 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 -375.00 93.26 American 20090625 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 -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 -558.00 44.76 American 20080424 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 -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 -912.00 32.46 American 20080228 Put Option SELL -722.00 30.97 American 20080731 Put Option SELL -350.00 44.62 American 20080424 Call Option SELL -628.00 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 -210.00 79.72 American 20110331 Put Option SELL -253.00 59.30 American 20101125 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 -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 -339.00 46.19 American 20080327 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 -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 -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 -358.00 32.05 American 20080327 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 -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 -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 -836.00 29.85 American 20080529 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 -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 -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 -5239.00 30.77 American 20080424 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 -563.00 31.78 American 20080424 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 -297.00 42.01 American 20080529 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 -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 -547.00 32.72 American 20080228 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 -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 -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 -471.00 31.81 American 20080327 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 -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 -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 -505.00 45.29 American 20080424 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 -541.00 31.82 American 20080327 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 -110.00 135.41 American 20121227 Put Option SELL -458.00 31.00 American 20080327 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 -383.00 32.59 American 20081030 Put Option SELL -1605.00 43.61 American 20100624 Put Option SELL -666.00 50.31 American 20100930 Put Option SELL -2326.00 34.49 American 20081030 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 -854.00 31.43 American 20080424 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 -1013.00 76.50 American 20090625 Put Option SELL -408.00 29.40 American 20080529 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 -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 -264.00 67.93 American 20110929 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 -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 -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 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 -424.00 29.43 American 20080529 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 -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 Call Option SELL -14811.00 00.00 European 20081215 Put Option SELL -80.00 19.37 European 30/06/2009 Put Option SELL -53079.00 45.50 European 29/06/2012 Put Option SELL -20169.00 47.00 European 19/05/2016 Put Option SELL -7239.00 21.09 European 30/06/2010 Put Option SELL -2475.00 120.00 European 30/06/2009 Put Option SELL -6100.00 80.00 European 26/06/2008 Put Option SELL -26026.00 90.00 European 27/03/2008 Put Option SELL -4505.00 62.62 European 30/06/2009 Put Option SELL -5165.00 76.59 European 30/06/2008 Put Option SELL -32589.00 19.37 European 30/06/2009 Put Option SELL -6698.00 87.89 European 30/06/2008 Put Option SELL -26.00 European Put Option SELL -10025.00 67.02 European 30/06/2008 Put Option SELL -64162.00 46.55 European 30/06/2011 Put Option SELL -200.00 49.44 European 30/06/2008 Put Option SELL -10100.00 75.00 European 27/03/2008 Put Option SELL -19028.00 21.09 European 30/06/2010 Put Option SELL -1500.00 61.00 European 28/09/2006 Put Option SELL -13676.00 63.00 European 19/05/2016 Put Option SELL -3160.00 54.93 European 30/06/2009 Put Option SELL -18036.00 50.71 European 30/06/2016 Put Option SELL -25350.00 65.00 European 27/09/2007 Put Option SELL -27206.00 60.00 European 17/11/2016 Put Option SELL -18134.00 49.61 European 30/06/2017 Put Option SELL -10414.00 80.00 European 17/11/2016Put Option Sell 195 102.06 European 20080206Put Option Sell 202 123.52 European 20080313Put Option Sell -6523 74.7165 European 20080410Put Option Sell 168 118.66 European 20080616Put Option Sell -1745 89.99 European 20080619Put Option Sell -1646 86.583 European 20080620Put Option Sell -1125 29.6095 European 20080623Put Option Sell -1083 87.64 European 20080625Put Option Sell -637 74.48 European 20080627Put Option Sell -1079 87.97 European 20080630Put Option Sell -1086 87.4 European 20080630Put Option Sell -1086 87.4 European 20080630Put Option Sell -3056 93.29 European 20080630Put Option Sell -2022 93.5845 European 20080630Put Option Sell -1539 97.4 European 20080630Put Option Sell -1063 89.3 European 20080630Put Option Sell -1056 89.82 European 20080630Put Option Sell -1034 96.75 European 20080630Put Option Sell -507 93.44 European 20080630Put Option Sell -1015 98.36 European 20080630Put Option Sell -5081 93.44 European 20080630Put Option Sell -5083 93.44 European 20080630Put Option Sell -1007 99.4401 European 20080630Put Option Sell -1007 99.4401 European 20080630Put Option Sell -1019 93.19 European 20080630Put Option Sell -3054 98.19 European 20080630Put Option Sell -1018 93.19 European 20080630Put Option Sell -2030 93.58 European 20080630Put Option Sell -1022 92.92 European 20080630Put Option Sell -508 93.38 European 20080630Put Option Sell -1341 74.45 European 20080701Put Option Sell -1086 87.37 European 20080701Put Option Sell -3052 93.38 European 20080703Put Option Sell -4936 92.42 European 20080703Put Option Sell -1420 97.4 European 20080703Put Option Sell -25252 99 European 20080703Put Option Sell -4504 94.9905 European 20080703Put Option Sell -10026 94.6752 European 20080703Put Option Sell -2527 96.4923 European 20080703Put Option Sell -1015 93.5845 European 20080703Put Option Sell -1525 93.38 European 20080703Put Option Sell -2021 93.96 European 20080704Put Option Sell -1031 92.04 European 20080704Put Option Sell -1069 88.83 European 20080707Put Option Sell -1015 93.58 European 20080707Put Option Sell -600 94.99 European 20080707Put Option Sell -1034 91.74 European 20080707Put Option Sell -868 91.1 European 20080715Put Option Sell -868 91.1 European 20080715Put Option Sell -1524 93.43 European 20080715Put Option Sell -1120 93.28 European 20080725Put Option Sell -1475 93.37 European 20080916Put Option Sell -5081 93.44 European 20081001Put Option Sell -758 125.31 European 20081126Put Option Sell -939 101.0705 European 20081210Put Option Sell -863 109.44 European 20090630Put Option Sell -1555 122.1201 European 20090701Call Option Sell 6523 98.3111 European 20080410Call Option Sell 1646 118.482 European 20080620Call Option Sell 1083 119.93 European 20080625Call Option Sell 637 98 European 20080627Call Option Sell 1079 111.12 European 20080630Call Option Sell 1086 109.48 European 20080630Call Option Sell 1086 105.8 European 20080630Call Option Sell 3056 117.84 European 20080630Call Option Sell 2022 123.1375 European 20080630Call Option Sell 1539 116.88 European 20080630Call Option Sell 1063 112.8 European 20080630Call Option Sell 1056 112.04 European 20080630Call Option Sell 1034 117.07 European 20080630Call Option Sell 507 118.03 European 20080630Call Option Sell 1015 119.02 European 20080630Call Option Sell 5081 116.06 European 20080630Call Option Sell 5083 116.06 European 20080630Call Option Sell 1007 120.32 European 20080630Call Option Sell 1007 120.32 European 20080630Call Option Sell 1019 122.61 European 20080630Call Option Sell 3054 117.83 European 20080630Call Option Sell 1018 122.61 European 20080630Call Option Sell 2030 128.06 European 20080630Call Option Sell 1022 127.15 European 20080630Call Option Sell 508 117.95 European 20080630Call Option Sell 1341 89.34 European 20080701Call Option Sell 1086 109.44 European 20080701Call Option Sell 3052 117.95 European 20080703Call Option Sell 4936 116.74 European 20080703Call Option Sell 1420 116.88 European 20080703Call Option Sell 25252 123.75 European 20080703Call Option Sell 4504 119.988 European 20080703Call Option Sell 10026 124.5726 European 20080703Call Option Sell 2527 123.7081 European 20080703Call Option Sell 1015 116.2418 European 20080703Call Option Sell 1525 117.95 European 20080703Call Option Sell 2021 118.68 European 20080704Call Option Sell 1031 116.26 European 20080704Call Option Sell 1069 112.2 European 20080707Call Option Sell 1015 118.21 European 20080707Call Option Sell 600 119.99 European 20080707Call Option Sell 1034 115.89 European 20080707Call Option Sell 868 115.07 European 20080715Call Option Sell 868 115.07 European 20080715Call Option Sell 1524 114.58 European 20080715Call Option Sell 1120 117.83 European 20080725Call Option Sell 1475 117.94 European 20080916Call Option Sell 5081 122.95 European 20081001Call Option Sell 758 158.28 European 20081126Call Option Sell 939 122.3485 European 20081210Call Option Sell 863 161.28 European 20090630Call Option Sell 1555 167.12 European 20090701Call Option Sell -628 35.7297 European 20090708 Annexure A Buy Sell Exec Quantity Exec Price BUY 879.00 125.25 BUY 131.00 125.25 BUY 36.00 125.18 BUY 150.00 124.88 BUY 500.00 124.88 BUY 973.00 125.25 BUY 824.00 125.18 BUY 50.00 124.88 BUY 82.00 124.88 BUY 17.00 124.71 BUY 862.00 124.66 BUY 496.00 124.71 BUY 581.00 124.71 BUY 724.00 124.89 BUY 14.00 124.89 BUY 28.00 124.38 BUY 760.00 124.38 BUY 763.00 124.35 BUY 737.00 124.21 BUY 749.00 124.22 BUY 528.00 124.36 BUY 199.00 124.30 BUY 338.00 124.31 BUY 111.00 124.36 BUY 215.00 124.36 BUY 90.00 124.42 BUY 165.00 124.42 BUY 195.00 124.42 BUY 143.00 124.42 BUY 625.00 124.25 BUY 298.00 124.26 BUY 28.00 124.53 BUY 215.00 124.26 BUY 573.00 124.53 BUY 23.00 124.35 BUY 23.00 124.35 BUY 401.00 124.35 BUY 29.00 124.35 BUY 295.00 124.25 BUY 59.00 124.25 BUY 305.00 124.32 BUY 303.00 124.85 BUY 399.00 125.25 BUY 329.00 125.21 BUY 375.00 125.25 BUY 753.00 127.25 BUY 600.00 127.45 BUY 896.00 127.02 BUY 145.00 127.45 BUY 985.00 127.11 BUY 1161.00 125.80 BUY 76.00 126.91 BUY 1000.00 126.91 BUY 179.00 126.91 BUY 52.00 126.13 BUY 495.00 126.14 BUY 160.00 126.14 BUY 130.00 126.14 BUY 100.00 126.14 BUY 856.00 126.09 BUY 1163.00 125.58 BUY 524.00 126.49 BUY 325.00 126.49 BUY 1415.00 126.16 BUY 363.00 125.51 BUY 1257.00 125.30 BUY 1567.00 125.50 BUY 363.00 125.50 BUY 204.00 125.50 BUY 22.00 125.50 BUY 344.00 125.50 BUY 628.00 125.51 BUY 1276.00 125.35 BUY 400.00 125.33 BUY 36.00 125.33 BUY 980.00 125.41 BUY 1518.00 125.61 BUY 1807.00 125.51 BUY 226.00 125.93 BUY 1252.00 125.93 BUY 2443.00 126.30 BUY 470.00 126.30 BUY 2585.00 126.71 BUY 2234.00 126.65 BUY 1173.00 124.98 BUY 957.00 124.98 BUY 1613.00 124.99 BUY 194.00 124.99 BUY 850.00 124.99 BUY 213.00 124.99 BUY 01.00 125.00 BUY 111.00 124.33 BUY 182.00 124.34 BUY 203.00 124.35 BUY 795.00 124.35 BUY 166.00 124.35 BUY 356.00 124.35 BUY 617.00 124.25 BUY 707.00 124.35 BUY 02.00 124.35 BUY 115.00 124.35 BUY 363.00 124.35 BUY 383.00 124.25 BUY 1000.00 124.25 BUY 538.00 126.73 BUY 441.00 126.73 BUY 06.00 126.73 BUY 23.00 126.73 BUY 06.00 126.73 BUY 748.00 126.73 BUY 1210.00 125.70 BUY 01.00 125.51 BUY 21.00 125.51 BUY 500.00 125.51 BUY 685.00 125.51 BUY 40.00 125.53 BUY 167.00 125.53 BUY 1000.00 125.53 BUY 1140.00 124.50 BUY 730.00 124.50 BUY 421.00 124.50 BUY 500.00 124.40 BUY 18.00 124.40 BUY 87.00 124.40 BUY 26.00 124.40 BUY 409.00 124.40 BUY 360.00 124.40 BUY 119.00 125.25 BUY 131.00 125.25 BUY 115.00 126.10 BUY 41.00 126.11 BUY 122.00 125.52 BUY 122.00 125.52 BUY 13.00 125.53 BUY 292.00 125.53 BUY 27.00 125.52 BUY 34.00 125.52 BUY 41.00 127.70 BUY 77.00 127.70 BUY 55.00 127.70 BUY 20.00 127.70 BUY 552.00 127.70 BUY 291.00 127.70 BUY 68.00 127.70 BUY 412.00 124.60 BUY 588.00 124.60 BUY 500.00 125.10 BUY 03.00 125.12 BUY 2383.00 125.10 BUY 262.00 125.12 BUY 03.00 125.12 BUY 16.00 125.12 BUY 24.00 125.12 BUY 1000.00 125.12 BUY 1300.00 125.12 BUY 998.00 124.87 BUY 998.00 124.82 BUY 978.00 124.33 BUY 387.00 127.04 BUY 101.00 126.98 BUY 44.00 127.04 BUY 14.00 127.04 BUY 536.00 127.04 BUY 880.00 126.98 BUY 24.00 126.63 BUY 2000.00 124.31 BUY 150.00 125.10 BUY 100.00 125.46 BUY 152.00 127.17 BUY 48.00 127.15 BUY 1000.00 127.30 SELL -4412.00 124.65 SELL -143.00 124.65 SELL -427.00 124.65 SELL -18.00 124.65 SELL -4803.00 124.32 SELL -197.00 124.32 SELL -243.00 125.55 SELL -137.00 125.65 SELL -132.00 125.21 SELL -614.00 125.40 SELL -614.00 125.40 SELL -181.00 125.60 SELL -1027.00 125.60 SELL -1150.00 124.38 SELL -500.00 124.25 SELL -263.00 124.25 SELL -09.00 124.25 SELL -817.00 124.25 SELL -1203.00 125.22 SELL -1203.00 125.22 SELL -870.00 126.57 SELL -158.00 126.57 SELL -539.00 126.90 SELL -127.00 125.50 SELL -2147.00 125.93 SELL -4184.00 125.91 SELL -180.00 127.00 SELL -250.00 125.20 SELL -246.00 125.20 SELL -1125.00 124.87 SELL -1870.00 124.70 SELL -60.00 124.70 SELL -938.00 124.70 SELL -998.00 125.03 SELL -265.00 124.38 SELL -40.00 124.38 SELL -673.00 124.38 SELL -968.00 127.00 SELL -13.00 127.00 SELL -580.00 126.99 SELL -401.00 126.99 SELL -22.00 125.78 SELL -125.00 126.52 SELL -200.00 125.28 SELL -19.00 125.35 SELL -31.00 125.35 SELL -750.00 125.35 SELL -1200.00 125.35 SELL -600.00 124.95 SELL -500.00 124.40 SELL -150.00 124.39 SELL -100.00 124.40 SELL -25.00 125.34 SELL -2000.00 125.55 -3276.00 OTC sale to custodian at market. Total BUY 82709 Total SELL -43723 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 22.00 125.78 CFDS BUY 125.00 126.52 CFDS BUY 31.00 125.35 CFDS BUY 200.00 125.28 CFDS BUY 1200.00 125.35 CFDS BUY 19.00 125.35 CFDS BUY 750.00 125.35 CFDS BUY 600.00 124.95 CFDS BUY 150.00 124.39 CFDS BUY 100.00 124.40 CFDS BUY 25.00 125.34 CFDS BUY 2000.00 125.55 CFDS SELL -2000.00 124.31 CFDS SELL -150.00 125.10 CFDS SELL -100.00 125.46 CFDS SELL -152.00 127.17 CFDS SELL -48.00 127.15 CFDS SELL -1000.00 127.30 Total 1772.00 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Call Option BUY 5000.00 03.70 120.00 European 20080529 Call Option BUY 2000.00 03.90 120.00 European 20080529 Call Option BUY 5000.00 03.88 120.00 European 20080529 Call Option BUY 20000.00 00.64 140.00 European 20080327 Call Option BUY 5000.00 00.59 140.00 European 20080327 Put Option BUY 2000.00 01.06 120.00 European 20080327 Put Option BUY 2000.00 01.06 120.00 European 20080327 Put Option BUY 1000.00 01.06 120.00 European 20080327 Put Option BUY 5000.00 01.06 120.00 European 20080327 Put Option BUY 2500.00 00.93 120.00 European 20080327 Put Option BUY 1000.00 00.93 120.00 European 20080327 Put Option BUY 10000.00 00.93 120.00 European 20080327 Put Option BUY 6500.00 00.93 120.00 European 20080327 Call Option BUY 10000.00 04.05 110.00 European 20080423 Call Option BUY 10000.00 04.00 110.00 European 20080423 Call Option BUY 10000.00 04.00 110.00 European 20080423 Call Option BUY 1200.00 01.98 120.00 European 20080327 Call Option BUY 20000.00 02.02 120.00 European 20080327 Call Option BUY 39000.00 02.01 120.00 European 20080327 Call Option BUY 5000.00 00.28 150.00 European 20080327 Call Option BUY 5000.00 00.26 150.00 European 20080327 Call Option BUY 194.00 00.27 150.00 European 20080327 Put Option BUY 1000.00 66.26 62.62 European 30/06/2009 Put Option BUY 1000.00 68.71 62.62 European 30/06/2009 Put Option BUY 1000.00 68.70 62.62 European 30/06/2009 Put Option BUY 493.00 00.01 46.55 European 30/06/2011 Put Option BUY 1000.00 60.82 67.02 European 30/06/2008 Put Option BUY 3000.00 60.66 67.02 European 30/06/2008 Put Option BUY 1000.00 60.60 67.02 European 30/06/2008 Put Option BUY 500.00 73.69 54.93 European 30/06/2009 Call Option SELL -5000.00 03.87 120.00 European 20080529 Call Option SELL -5000.00 03.85 120.00 European 20080529 Call Option SELL -2000.00 03.78 120.00 European 20080529 Put Option SELL -10000.00 01.08 120.00 European 20080327 Put Option SELL -10000.00 01.08 120.00 European 20080327 Put Option SELL -10000.00 00.98 120.00 European 20080327 Call Option SELL -10000.00 04.21 110.00 European 20080423 Call Option SELL -10000.00 04.07 110.00 European 20080423 Call Option SELL -5000.00 04.03 110.00 European 20080423 Call Option SELL -10000.00 04.05 110.00 European 20080423 Call Option SELL -10000.00 04.05 110.00 European 20080423 Call Option SELL -5000.00 00.45 160.00 European 20080423 Put Option SELL -584.00 29.35 128.40 American 20130228 Put Option SELL -1000.00 66.21 62.62 European 30/06/2009 Put Option SELL -1000.00 68.70 62.62 European 30/06/2009 Put Option SELL -1000.00 68.72 62.62 European 30/06/2009 Put Option SELL -1500.00 27.59 61.00 European 28/09/2006 Put Option SELL -250.00 64.45 63.00 European 19/05/2016 Put Option SELL -26.00 64.45 63.00 European 19/05/2016 Put Option SELL -5000.00 60.94 67.02 European 30/06/2008 Put Option SELL -1000.00 60.62 67.02 European 30/06/2008 Put Option SELL -1000.00 60.67 67.02 European 30/06/2008 Total 72027.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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