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EPT Disclosure

13th Aug 2008 12:34

RNS Number : 2484B

Macquarie Group Limited

13 August 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank Limited
Company dealt in	Rio Tinto Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000RI01
Date of dealing	12 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		925,715 0.20%
(2) Derivatives (other than options)		1,525 0.00%
(3) Options and agreements to purchase/sell		614,740 0.13%
Total		1,541,980 0.33%

(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

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 (USD)
See Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Annexure B

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

See Annexure C

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	12 August 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected principal trader

Notes

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

SUPPLEMENTAL FORM 38.5(b)

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

Call Option	BUY	15.00	130.00	American	20080828	1000
Call Option	BUY	03.00	132.00	American	20080828	1000
Call Option	BUY	09.00	138.00	American	20080828	1000
Call Option	BUY	02.00	124.00	American	20080828	1000
Put Option	BUY	25.00	75.00	American	20111222	1000
Put Option	BUY	40.00	80.00	American	20111222	1000
Call Option	BUY	09.00	140.00	American	20080828	1000
Call Option	BUY	03.00	130.00	American	20080925	1000
Call Option	BUY	06.00	120.00	American	20080828	1000
Call Option	BUY	02.00	120.00	American	20080925	1000
Call Option	BUY	05.00	118.00	American	20080925	1000
Put Option	BUY	2439.00	35.35	American	20081127
Put Option	BUY	989.00	33.96	American	20080925
Put Option	BUY	371.00	80.76	American	20110526
Put Option	BUY	291.00	79.13	American	20110728
Put Option	BUY	918.00	37.26	American	20090924
Put Option	BUY	1053.00	31.93	American	20080828
Put Option	BUY	506.00	34.56	American	20090625
Put Option	BUY	244.00	68.57	American	20090129
Put Option	BUY	798.00	36.28	American	20081030
Put Option	BUY	537.00	73.88	American	20110331
Call Option	BUY	506.00	114.75	European	20090625
Call Option	BUY	47.00	74.88	European	20080925
Put Option	BUY	1247.00	33.07	American	20081030
Put Option	BUY	891.00	34.49	American	20081030
Call Option	BUY	78.00	114.58	European	20091231
Put Option	BUY	224.00	84.72	American	20110428
Put Option	BUY	372.00	41.95	American	20100527
Put Option	BUY	770.00	44.56	American	20100325
Put Option	BUY	599.00	34.21	American	20090326
Call Option	BUY	99.00	46.68	European	20080828
Call Option	BUY	161.00	111.47	European	20090730
Call Option	BUY	34.00	104.54	European	20090129
Put Option	BUY	564.00	78.27	American	20110728
Put Option	BUY	881.00	35.65	American	20090730
Put Option	BUY	217.00	77.02	American	20090625
Put Option	BUY	988.00	33.99	American	20080925
Put Option	BUY	443.00	77.83	American	20110728
Put Option	BUY	538.00	73.51	American	20100624
Put Option	BUY	356.00	43.88	American	20100429
Put Option	BUY	330.00	75.58	American	20090625
Call Option	BUY	48.00	115.31	European	20090730
Put Option	BUY	669.00	74.72	American	20090730
Put Option	BUY	547.00	31.15	American	20080828
Put Option	BUY	529.00	43.27	American	20100429
Put Option	BUY	645.00	36.41	American	20090730
Put Option	BUY	643.00	77.70	American	20090528
Put Option	BUY	380.00	77.83	American	20090730
Put Option	BUY	824.00	34.67	American	20081225
Put Option	BUY	331.00	69.40	American	20110331
Put Option	BUY	395.00	35.44	American	20081127
Put Option	BUY	216.00	77.32	American	20110630
Put Option	BUY	423.00	44.82	American	20100729
Put Option	BUY	1021.00	44.56	American	20100729
Call Option	BUY	120.00	153.76	European	20100729
Put Option	BUY	370.00	45.13	American	20100729
Put Option	BUY	869.00	77.62	American	20110630
Put Option	BUY	178.00	74.43	American	20110224
Put Option	BUY	166.00	60.09	American	20081127
Put Option	BUY	1278.00	78.25	American	20090730
Put Option	BUY	2806.00	35.63	American	20090730
Put Option	BUY	246.00	76.90	American	20110630
Put Option	BUY	768.00	78.07	American	20110630
Put Option	BUY	205.00	72.99	American	20110224
Put Option	BUY	2541.00	35.61	American	20090730
Put Option	BUY	252.00	78.77	American	20110728
Put Option	BUY	569.00	44.16	American	20100729
Put Option	BUY	288.00	58.12	American	20101028
Put Option	BUY	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	533.00	74.93	American	20090226
Put Option	BUY	412.00	33.61	American	20090326
Put Option	BUY	349.00	42.49	American	20100527
Put Option	BUY	553.00	36.09	American	20090730
Put Option	BUY	994.00	35.20	American	20090625
Put Option	BUY	573.00	34.90	American	20090625
Put Option	BUY	383.00	59.48	American	20100729
Put Option	BUY	382.00	78.44	American	20110728
Put Option	BUY	364.00	34.36	American	20090430
Put Option	BUY	412.00	33.96	American	20090528
Call Option	BUY	132.00	110.08	European	20090924
Put Option	BUY	1053.00	79.13	American	20090730
Put Option	BUY	131.00	75.91	American	20110825
Put Option	BUY	299.00	56.00	American	20101028
Put Option	BUY	214.00	77.98	American	20110331
Call Option	BUY	96.00	48.36	European	20081030
Put Option	BUY	426.00	78.44	American	20090730
Put Option	BUY	1005.00	79.52	American	20110428
Put Option	BUY	213.00	78.43	American	20090730
Call Option	BUY	87.00	52.90	European	20090129
Put Option	BUY	539.00	44.03	American	20100624
Put Option	BUY	1356.00	76.90	American	20110630
Call Option	BUY	98.00	46.93	European	20080828
Put Option	BUY	1321.00	33.90	American	20081030
Put Option	BUY	335.00	49.89	American	20100930
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	303.00	52.83	European	20090730
Put Option	BUY	941.00	34.79	American	20081030
Put Option	BUY	310.00	74.05	American	20110224
Put Option	BUY	238.00	50.02	American	20100826
Put Option	BUY	353.00	76.01	American	20090730
Call Option	BUY	1912.00	00.00	European	20081215
Call Option	SELL	-60.00	180.00	American	20081218	1000
Put Option	SELL	-650.00	130.00	European	20080925
Call Option	SELL	-21800.00	140.00	American	20080828
Call Option	SELL	-1000.00	130.00	American	20080828
Put Option	SELL	-331.00	78.96	American	20110630
Put Option	SELL	-145.00	137.70	American	20130228
Put Option	SELL	-506.00	34.56	American	20090625
Put Option	SELL	-85.00	146.86	American	20110526
Put Option	SELL	-119.00	55.48	American	20101028
Put Option	SELL	-132.00	113.40	American	20121129
Put Option	SELL	-2334.00	35.64	American	20090730
Put Option	SELL	-1256.00	37.27	American	20091126
Put Option	SELL	-291.00	78.82	American	20110331
Put Option	SELL	-824.00	34.67	American	20081225
Put Option	SELL	-347.00	36.02	American	20090730
Put Option	SELL	-207.00	144.67	American	20121227
Put Option	SELL	-3054.00	35.82	American	20090730
Put Option	SELL	-531.00	73.39	American	20090924
Put Option	SELL	-461.00	47.14	American	20100325
Put Option	SELL	-331.00	69.40	American	20110331
Put Option	SELL	-395.00	35.44	American	20081127
Put Option	SELL	-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	-1600.00	85.13	American	20110526
Put Option	SELL	-379.00	44.06	American	20100624
Put Option	SELL	-558.00	77.98	American	20110331
Put Option	SELL	-1902.00	44.56	American	20100729
Put Option	SELL	-2088.00	76.90	American	20110630
Put Option	SELL	-86.00	145.08	American	20130530
Put Option	SELL	-532.00	41.86	American	20100128
Put Option	SELL	-216.00	138.51	American	20130228
Put Option	SELL	-436.00	68.65	American	20090326
Put Option	SELL	-371.00	67.37	American	20090924
Put Option	SELL	-907.00	66.61	American	20101230
Put Option	SELL	-766.00	78.27	American	20090730
Put Option	SELL	-314.00	76.60	American	20090625
Put Option	SELL	-335.00	68.52	American	20101230
Put Option	SELL	-789.00	37.59	American	20091231
Put Option	SELL	-865.00	36.10	American	20090730
Put Option	SELL	-1269.00	35.85	American	20081030
Put Option	SELL	-598.00	75.22	American	20090827
Put Option	SELL	-709.00	78.05	American	20110630
Put Option	SELL	-751.00	80.57	American	20090430
Put Option	SELL	-168.00	148.13	American	20130530
Put Option	SELL	-4551.00	35.59	American	20090625
Put Option	SELL	-294.00	49.68	American	20100930
Put Option	SELL	-324.00	70.85	American	20090326
Put Option	SELL	-1090.00	73.34	American	20120329
Put Option	SELL	-395.00	31.63	American	20080828
Put Option	SELL	-359.00	34.82	American	20081030
Put Option	SELL	-175.00	142.00	American	20121227
Put Option	SELL	-474.00	51.97	American	20100826
Put Option	SELL	-327.00	70.16	American	20090326
Put Option	SELL	-669.00	74.72	American	20090730
Put Option	SELL	-2111.00	63.01	American	20101230
Put Option	SELL	-170.00	147.00	American	20130530
Put Option	SELL	-645.00	36.41	American	20090730
Put Option	SELL	-288.00	58.12	American	20101028
Put Option	SELL	-371.00	43.00	American	20100429
Put Option	SELL	-506.00	79.04	American	20120329
Put Option	SELL	-215.00	77.59	American	20110728
Put Option	SELL	-1760.00	78.85	American	20110331
Put Option	SELL	-2609.00	77.80	American	20110630
Put Option	SELL	-785.00	76.42	American	20090730
Put Option	SELL	-259.00	43.85	American	20100729
Put Option	SELL	-69.00	143.56	American	20121227
Put Option	SELL	-682.00	32.54	American	20090528
Put Option	SELL	-192.00	75.65	American	20110825
Put Option	SELL	-373.00	33.50	American	20080925
Put Option	SELL	-2042.00	35.54	American	20090730
Put Option	SELL	-350.00	35.70	American	20090730
Put Option	SELL	-728.00	55.60	American	20101028
Put Option	SELL	-119.00	79.20	American	20110728
Put Option	SELL	-408.00	83.15	American	20110428
Put Option	SELL	-387.00	36.06	American	20090226
Put Option	SELL	-994.00	35.20	American	20090625
Put Option	SELL	-1465.00	81.20	American	20090625
Put Option	SELL	-1109.00	90.12	American	20120830
Put Option	SELL	-668.00	35.26	American	20090730
Put Option	SELL	-572.00	35.81	American	20090827
Put Option	SELL	-425.00	70.50	American	20110331
Put Option	SELL	-194.00	76.87	American	20090730
Put Option	SELL	-2105.00	31.93	American	20080828
Put Option	SELL	-588.00	78.23	American	20090730
Put Option	SELL	-891.00	50.47	American	20100930
Put Option	SELL	-210.00	79.57	American	20110526
Put Option	SELL	-174.00	143.26	American	20130627
Put Option	SELL	-646.00	32.45	American	20090528
Put Option	SELL	-138.00	68.77	American	20110127
Put Option	SELL	-548.00	78.44	American	20090730
Put Option	SELL	-118.00	126.70	American	20130131
Put Option	SELL	-427.00	51.15	American	20080925
Put Option	SELL	-412.00	33.96	American	20090528
Put Option	SELL	-486.00	74.00	American	20091231
Put Option	SELL	-550.00	41.81	American	20100527
Put Option	SELL	-538.00	73.51	American	20100624
Put Option	SELL	-127.00	74.12	American	20110224
Put Option	SELL	-412.00	37.91	American	20091126
Put Option	SELL	-60.00	124.31	American	20130131
Put Option	SELL	-236.00	76.01	American	20111229
Put Option	SELL	-963.00	77.02	American	20090625
Put Option	SELL	-1003.00	78.07	American	20110630
Put Option	SELL	-156.00	79.77	American	20120426
Put Option	SELL	-454.00	36.64	American	20090129
Put Option	SELL	-84.00	147.16	American	20130530
Put Option	SELL	-128.00	73.85	American	20090625
Put Option	SELL	-1817.00	43.61	American	20100729
Put Option	SELL	-920.00	35.85	American	20090730
Put Option	SELL	-504.00	34.70	American	20081127
Put Option	SELL	-4567.00	35.21	American	20090730
Put Option	SELL	-121.00	78.40	American	20111124
Put Option	SELL	-398.00	34.64	American	20090625
Put Option	SELL	-1171.00	75.13	American	20090730
Put Option	SELL	-456.00	56.52	American	20101028
Put Option	SELL	-1533.00	78.25	American	20090730
Put Option	SELL	-150.00	63.27	American	20101230
Put Option	SELL	-730.00	77.32	American	20110630
Put Option	SELL	-262.00	60.90	American	20101230
Put Option	SELL	-658.00	77.80	American	20090730
Put Option	SELL	-562.00	35.55	American	20090326
Put Option	SELL	-1309.00	79.52	American	20110428
Put Option	SELL	-91.00	136.43	American	20130627
Put Option	SELL	-3307.00	35.66	American	20081127
Put Option	SELL	-302.00	76.05	American	20090528
Put Option	SELL	-214.00	75.52	American	20111027
Put Option	SELL	-565.00	36.25	American	20091029
Put Option	SELL	-319.00	76.03	American	20120329
Put Option	SELL	-270.00	92.39	American	20120531
Put Option	SELL	-354.00	35.32	American	20081127
Put Option	SELL	-1943.00	78.43	American	20090730
Put Option	SELL	-226.00	127.38	American	20130328
Put Option	SELL	-210.00	79.72	American	20110331
Put Option	SELL	-253.00	59.30	American	20101125
Put Option	SELL	-171.00	139.94	American	20130425
Put Option	SELL	-191.00	130.83	American	20121227
Put Option	SELL	-167.00	74.65	American	20090528
Put Option	SELL	-798.00	75.09	American	20090730
Put Option	SELL	-420.00	36.12	American	20090730
Put Option	SELL	-547.00	31.15	American	20080828
Put Option	SELL	-2502.00	34.12	American	20090326
Put Option	SELL	-482.00	76.90	American	20090730
Put Option	SELL	-129.00	73.40	American	20110929
Put Option	SELL	-428.00	83.70	American	20110428
Put Option	SELL	-88.00	141.59	American	20110630
Put Option	SELL	-1931.00	45.82	American	20100325
Put Option	SELL	-503.00	34.78	American	20090226
Put Option	SELL	-364.00	136.99	American	20130725
Put Option	SELL	-482.00	103.64	American	20100729
Put Option	SELL	-314.00	77.24	American	20120223
Put Option	SELL	-83.00	124.81	American	20110728
Put Option	SELL	-116.00	81.38	American	20111124
Put Option	SELL	-218.00	82.32	American	20110428
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
Put Option	SELL	-216.00	77.25	American	20090730
Put Option	SELL	-370.00	45.13	American	20100729
Put Option	SELL	-353.00	77.75	American	20090625
Put Option	SELL	-453.00	73.80	American	20110331
Put Option	SELL	-88.00	141.59	American	20130627
Put Option	SELL	-70.00	142.75	American	20121227
Put Option	SELL	-190.00	49.92	American	20080925
Put Option	SELL	-293.00	78.25	American	20100729
Put Option	SELL	-205.00	72.99	American	20110224
Put Option	SELL	-350.00	144.55	American	20110428
Put Option	SELL	-5858.00	35.55	American	20090730
Put Option	SELL	-358.00	34.85	American	20090326
Put Option	SELL	-1033.00	87.15	American	20110526
Put Option	SELL	-355.00	35.21	American	20090226
Put Option	SELL	-209.00	80.07	American	20090625
Put Option	SELL	-914.00	37.42	American	20091126
Put Option	SELL	-164.00	133.68	American	20130228
Put Option	SELL	-349.00	42.49	American	20100527
Put Option	SELL	-779.00	44.25	American	20100729
Put Option	SELL	-306.00	78.70	American	20090730
Put Option	SELL	-158.00	80.11	American	20100325
Put Option	SELL	-342.00	83.80	American	20110428
Put Option	SELL	-502.00	99.37	American	20090730
Put Option	SELL	-770.00	44.56	American	20100325
Put Option	SELL	-1150.00	36.49	American	20090326
Put Option	SELL	-332.00	69.11	American	20110929
Put Option	SELL	-382.00	32.66	American	20081030
Put Option	SELL	-484.00	60.72	American	20101125
Put Option	SELL	-168.00	88.72	American	20100826
Put Option	SELL	-370.00	76.90	American	20110630
Put Option	SELL	-170.00	74.77	American	20110825
Put Option	SELL	-224.00	84.72	American	20110428
Put Option	SELL	-3365.00	37.26	American	20090924
Put Option	SELL	-116.00	81.80	American	20110526
Put Option	SELL	-1171.00	34.16	American	20080925
Put Option	SELL	-335.00	137.68	American	20110630
Put Option	SELL	-671.00	78.21	American	20110728
Put Option	SELL	-2806.00	35.63	American	20090730
Put Option	SELL	-507.00	46.02	American	20100729
Put Option	SELL	-2177.00	33.07	American	20081030
Put Option	SELL	-382.00	78.44	American	20110728
Put Option	SELL	-259.00	77.20	American	20090730
Put Option	SELL	-145.00	152.67	American	20130530
Put Option	SELL	-180.00	138.57	American	20130627
Put Option	SELL	-1012.00	81.38	American	20091126
Put Option	SELL	-1715.00	35.27	American	20090625
Put Option	SELL	-631.00	75.92	American	20110728
Put Option	SELL	-121.00	136.86	American	20130228
Put Option	SELL	-327.00	76.38	American	20120329
Put Option	SELL	-529.00	43.27	American	20100429
Put Option	SELL	-606.00	74.20	American	20111229
Put Option	SELL	-569.00	44.16	American	20100729
Put Option	SELL	-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	-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	-335.00	49.89	American	20100930
Put Option	SELL	-268.00	92.98	American	20100624
Put Option	SELL	-1067.00	77.75	American	20090730
Put Option	SELL	-350.00	35.69	American	20081030
Put Option	SELL	-324.00	76.67	American	20120223
Put Option	SELL	-259.00	69.31	American	20110127
Put Option	SELL	-1444.00	76.01	American	20090730
Put Option	SELL	-184.00	51.43	American	20100930
Put Option	SELL	-228.00	92.00	American	20120830
Put Option	SELL	-853.00	37.46	American	20091126
Put Option	SELL	-179.00	89.12	American	20120830
Put Option	SELL	-995.00	72.84	American	20110825
Put Option	SELL	-585.00	34.97	American	20090625
Put Option	SELL	-483.00	75.47	American	20090528
Put Option	SELL	-641.00	71.68	American	20110331
Put Option	SELL	-117.00	80.59	American	20110428
Put Option	SELL	-587.00	34.87	American	20090625
Put Option	SELL	-248.00	60.51	American	20101125
Put Option	SELL	-773.00	33.99	American	20081127
Put Option	SELL	-220.00	113.50	American	20121025
Put Option	SELL	-515.00	75.13	American	20110630
Put Option	SELL	-878.00	43.37	American	20100729
Put Option	SELL	-144.00	138.16	American	20130425
Put Option	SELL	-383.00	59.48	American	20100729
Put Option	SELL	-726.00	44.74	American	20100729
Put Option	SELL	-3353.00	34.79	American	20081030
Put Option	SELL	-365.00	52.00	American	20100930
Put Option	SELL	-673.00	103.90	American	20100729
Put Option	SELL	-4064.00	73.77	American	20090625
Put Option	SELL	-107.00	116.77	American	20130725
Put Option	SELL	-178.00	95.03	American	20120531
Put Option	SELL	-533.00	74.93	American	20090226
Put Option	SELL	-1412.00	35.42	American	20090625
Put Option	SELL	-665.00	75.06	American	20110526
Put Option	SELL	-225.00	74.26	American	20110630
Put Option	SELL	-977.00	35.80	American	20090326
Put Option	SELL	-803.00	74.64	American	20110630
Put Option	SELL	-1480.00	77.40	American	20110728
Put Option	SELL	-755.00	44.17	American	20100527
Put Option	SELL	-1269.00	44.44	American	20100729
Put Option	SELL	-423.00	44.82	American	20100729
Put Option	SELL	-109.00	138.61	American	20130228
Put Option	SELL	-166.00	60.09	American	20081127
Put Option	SELL	-1219.00	78.05	American	20090730
Put Option	SELL	-129.00	73.43	American	20111027
Put Option	SELL	-469.00	31.49	American	20080828
Put Option	SELL	-327.00	152.76	American	20130530
Put Option	SELL	-6959.00	77.62	American	20110630
Put Option	SELL	-320.00	73.10	American	20110825
Put Option	SELL	-239.00	100.09	American	20110929
Put Option	SELL	-227.00	73.68	American	20110825
Put Option	SELL	-306.00	74.43	American	20110224
Put Option	SELL	-322.00	75.46	American	20120329
Put Option	SELL	-112.00	84.21	American	20110526
Put Option	SELL	-205.00	80.85	American	20110526
Put Option	SELL	-734.00	102.11	American	20100930
Put Option	SELL	-223.00	75.02	American	20110728
Put Option	SELL	-1575.00	77.83	American	20110728
Put Option	SELL	-1991.00	34.36	American	20090430
Put Option	SELL	-282.00	77.90	American	20110331
Put Option	SELL	-2341.00	79.13	American	20090730
Put Option	SELL	-477.00	76.42	American	20110630
Put Option	SELL	-525.00	35.67	American	20090226
Put Option	SELL	-1137.00	79.07	American	20110728
Put Option	SELL	-1050.00	32.82	American	20090528
Put Option	SELL	-89.00	138.95	American	20130530
Put Option	SELL	-1446.00	69.14	American	20110127
Put Option	SELL	-554.00	41.49	American	20100527
Put Option	SELL	-216.00	77.32	American	20090625
Put Option	SELL	-474.00	35.09	American	20090924
Put Option	SELL	-2058.00	35.22	American	20090730
Put Option	SELL	-212.00	88.26	American	20120830
Put Option	SELL	-133.00	78.07	American	20090625
Put Option	SELL	-1941.00	34.61	American	20080925
Put Option	SELL	-212.00	78.64	American	20110728
Put Option	SELL	-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	-124.00	76.06	American	20110331
Put Option	SELL	-363.00	137.70	American	20130627
Put Option	SELL	-1091.00	35.28	American	20090625
Put Option	SELL	-989.00	33.96	American	20080925
Put Option	SELL	-409.00	38.27	American	20091231
Put Option	SELL	-304.00	75.46	American	20110127
Put Option	SELL	-163.00	76.35	American	20091029
Put Option	SELL	-381.00	78.61	American	20090625
Put Option	SELL	-310.00	80.44	American	20090625
Put Option	SELL	-175.00	141.79	American	20130627
Put Option	SELL	-251.00	99.44	American	20110630
Put Option	SELL	-923.00	36.19	American	20090730
Put Option	SELL	-155.00	128.59	American	20130328
Put Option	SELL	-416.00	60.05	American	20101125
Put Option	SELL	-544.00	92.20	American	20120830
Put Option	SELL	-1321.00	33.90	American	20081030
Put Option	SELL	-397.00	31.46	American	20080828
Put Option	SELL	-218.00	76.65	American	20110331
Put Option	SELL	-323.00	71.13	American	20110331
Put Option	SELL	-3372.00	35.35	American	20081127
Put Option	SELL	-184.00	77.32	American	20090730
Put Option	SELL	-469.00	71.33	American	20110127
Put Option	SELL	-283.00	105.65	American	20121025
Put Option	SELL	-814.00	73.65	American	20110331
Put Option	SELL	-2190.00	33.61	American	20090326
Put Option	SELL	-115.00	82.00	American	20111124
Put Option	SELL	-923.00	77.70	American	20110526
Put Option	SELL	-274.00	75.79	American	20090625
Put Option	SELL	-109.00	136.99	American	20110630
Put Option	SELL	-302.00	82.55	American	20110428
Put Option	SELL	-252.00	71.35	American	20110224
Put Option	SELL	-438.00	58.07	American	20101125
Put Option	SELL	-2577.00	35.15	American	20081127
Put Option	SELL	-497.00	35.21	American	20081127
Put Option	SELL	-274.00	74.36	American	20110825
Put Option	SELL	-336.00	68.24	American	20090326
Put Option	SELL	-7000.00	88.44	American	20120830
Put Option	SELL	-339.00	67.92	American	20101230
Put Option	SELL	-277.00	52.57	American	20100826
Put Option	SELL	-1027.00	32.72	American	20080828
Put Option	SELL	-728.00	38.96	American	20091029
Put Option	SELL	-166.00	75.12	American	20100128
Put Option	SELL	-157.00	76.39	American	20091231
Put Option	SELL	-486.00	46.99	American	20100325
Put Option	SELL	-73.00	135.15	American	20130228
Put Option	SELL	-209.00	107.18	American	20130131
Put Option	SELL	-493.00	35.41	American	20090226
Put Option	SELL	-798.00	36.28	American	20081030
Put Option	SELL	-72.00	137.00	American	20130425
Put Option	SELL	-110.00	135.41	American	20121227
Put Option	SELL	-455.00	75.66	American	20110630
Put Option	SELL	-1271.00	78.44	American	20110630
Put Option	SELL	-356.00	43.88	American	20100429
Put Option	SELL	-717.00	34.82	American	20090625
Put Option	SELL	-823.00	36.07	American	20091126
Put Option	SELL	-353.00	34.89	American	20090326
Put Option	SELL	-982.00	74.31	American	20090730
Put Option	SELL	-1417.00	73.31	American	20110331
Put Option	SELL	-167.00	74.21	American	20110929
Put Option	SELL	-128.00	74.18	American	20110630
Put Option	SELL	-160.00	77.80	American	20111229
Put Option	SELL	-380.00	38.12	American	20091231
Put Option	SELL	-672.00	37.18	American	20090924
Put Option	SELL	-266.00	62.82	American	20101230
Put Option	SELL	-329.00	75.59	American	20090730
Put Option	SELL	-305.00	75.37	American	20111229
Put Option	SELL	-174.00	143.49	American	20130530
Put Option	SELL	-383.00	32.59	American	20081030
Put Option	SELL	-1605.00	43.61	American	20100624
Put Option	SELL	-154.00	136.00	American	20130530
Put Option	SELL	-666.00	50.31	American	20100930
Put Option	SELL	-2326.00	34.49	American	20081030
Put Option	SELL	-89.00	139.52	American	20130530
Put Option	SELL	-765.00	79.13	American	20110728
Put Option	SELL	-944.00	36.20	American	20091126
Put Option	SELL	-235.00	71.07	American	20091029
Put Option	SELL	-671.00	31.88	American	20080828
Put Option	SELL	-279.00	59.89	American	20101230
Put Option	SELL	-382.00	43.78	American	20100624
Put Option	SELL	-202.00	123.11	American	20130228
Put Option	SELL	-928.00	44.42	American	20100729
Put Option	SELL	-163.00	97.99	American	20100930
Put Option	SELL	-322.00	73.60	American	20110728
Put Option	SELL	-1624.00	34.89	American	20090326
Put Option	SELL	-324.00	44.91	American	20100624
Put Option	SELL	-361.00	34.59	American	20090326
Put Option	SELL	-387.00	35.56	American	20090625
Put Option	SELL	-1851.00	34.90	American	20090625
Put Option	SELL	-248.00	67.50	American	20110331
Put Option	SELL	-194.00	72.99	American	20090226
Put Option	SELL	-240.00	69.45	American	20110929
Put Option	SELL	-956.00	78.02	American	20110728
Put Option	SELL	-3684.00	35.61	American	20090730
Put Option	SELL	-330.00	75.58	American	20090625
Put Option	SELL	-419.00	82.25	American	20110428
Put Option	SELL	-582.00	35.15	American	20090730
Put Option	SELL	-252.00	99.00	American	20120927
Put Option	SELL	-971.00	44.03	American	20100624
Put Option	SELL	-108.00	137.50	American	20130530
Put Option	SELL	-1013.00	76.50	American	20090625
Put Option	SELL	-3846.00	78.00	American	20090730
Put Option	SELL	-988.00	33.99	American	20080925
Put Option	SELL	-223.00	80.46	American	20111124
Put Option	SELL	-2538.00	34.27	American	20081030
Put Option	SELL	-3442.00	78.66	American	20090730
Put Option	SELL	-972.00	78.66	American	20110630
Put Option	SELL	-467.00	44.68	American	20100624
Call Option	SELL	-303.00	52.83	European	20090730
Put Option	SELL	-862.00	34.81	American	20090226
Put Option	SELL	-306.00	74.86	American	20110224
Put Option	SELL	-363.00	63.30	American	20101230
Put Option	SELL	-281.00	78.18	American	20090625
Put Option	SELL	-80.00	124.25	American	20130328
Put Option	SELL	-149.00	73.79	American	20091231
Put Option	SELL	-308.00	78.56	American	20111027
Put Option	SELL	-2458.00	35.65	American	20090730
Put Option	SELL	-131.00	75.91	American	20110825
Put Option	SELL	-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	-2989.00	78.27	American	20110728
Put Option	SELL	-318.00	75.40	American	20090730
Put Option	SELL	-350.00	35.74	American	20081030
Put Option	SELL	-726.00	43.58	American	20100624
Put Option	SELL	-380.00	77.83	American	20090730
Put Option	SELL	-580.00	76.60	American	20110630
Put Option	SELL	-112.00	133.77	American	20130228
Put Option	SELL	-643.00	77.70	American	20090528
Put Option	SELL	-555.00	39.60	American	20091231
Put Option	SELL	-175.00	75.71	American	20110728
Put Option	SELL	-811.00	73.90	American	20110825
Put Option	SELL	-86.00	143.50	American	20130530
Put Option	SELL	-226.00	73.85	American	20110630
Put Option	SELL	-441.00	78.10	American	20110728
Put Option	SELL	-328.00	70.01	American	20111027
Put Option	SELL	-388.00	32.13	American	20090528
Put Option	SELL	-634.00	78.86	American	20090730
Put Option	SELL	-487.00	35.84	American	20090226
Put Option	SELL	-238.00	50.02	American	20100826
Put Option	SELL	-817.00	76.39	American	20111229
Put Option	SELL	-354.00	35.25	American	20090625
Put Option	SELL	-1100.00	77.20	American	20110630
Put Option	SELL	-1902.00	33.86	American	20081030
Put Option	SELL	-169.00	97.99	American	20120927
Put Option	SELL	-373.00	78.77	American	20110728
Put Option	SELL	-584.00	128.40	American	20130228
Put Option	SELL	-127.00	98.17	American	20100729
Put Option	SELL	-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	-550.00	41.67	American	20100527
Put Option	SELL	-244.00	68.57	American	20090129
Put Option	SELL	-955.00	83.66	American	20110526
Put Option	SELL	-380.00	43.94	American	20100729
Put Option	SELL	-134.00	70.98	American	20110224
Put Option	SELL	-646.00	34.61	American	20081030
Put Option	SELL	-919.00	118.50	American	20130131
Put Option	SELL	-4810.00	34.21	American	20090326
Put Option	SELL	-180.00	107.85	American	20120927
Put Option	SELL	-463.00	35.94	American	20090326
Put Option	SELL	-169.00	141.20	American	20130530
Put Option	SELL	-86.00	143.50	American	20110428
Put Option	SELL	-1476.00	36.09	American	20090730
Put Option	SELL	-296.00	75.92	American	20090730
Put Option	SELL	-345.00	36.30	American	20090730
Put Option	SELL	-337.00	77.75	American	20110630
Put Option	SELL	-309.00	74.31	American	20110728
Put Option	SELL	-610.00	75.40	American	20110825
Put Option	SELL	-350.00	35.66	American	20090129
Put Option	SELL	-334.00	68.76	American	20111027
Put Option	SELL	-636.00	77.75	American	20110630
Put Option	SELL	-191.00	94.10	American	20120927
Put Option	SELL	-359.00	34.82	American	20090625
Put Option	SELL	-299.00	142.00	American	20101028
Put Option	SELL	-371.00	80.76	American	20110526
Put Option	SELL	-609.00	122.90	American	20130328
Call Option	SELL	-14811.00	00.00	European	20081215
Put Option	SELL	-241.00		European
Put Option	SELL	-80.00	19.37	European	30/06/2009
Put Option	SELL	-747.00	70.00	European	28/06/2013
Put Option	SELL	-52393.00	45.50	European	29/06/2012
Put Option	SELL	-13949.00	47.00	European	19/05/2016
Put Option	SELL	-7239.00	21.09	European	30/06/2010
Put Option	SELL	-5211.00		European
Put Option	SELL	-10508.00	120.00	European	30/06/2009
Put Option	SELL	-5811.00		European
Put Option	SELL	-345.00	90.00	European	27/09/2007
Put Option	SELL	-2000.00		European
Put Option	SELL	-6737.00	62.62	European	30/06/2009
Put Option	SELL	-518.00		European
Put Option	SELL	-115.00		European
Put Option	SELL	-29794.00	19.37	European	30/06/2009
Put Option	SELL	-22868.00	70.00	European	28/06/2013
Put Option	SELL	-52311.00	46.55	European	30/06/2011
Put Option	SELL	-17083.00	21.09	European	30/06/2010
Put Option	SELL	-5000.00	105.00	European	24/01/2008
Put Option	SELL	-620.00	90.00	European	25/10/2007
Put Option	SELL	-9668.00	63.00	European	19/05/2016
Put Option	SELL	-3100.00	75.00	European	29/03/2007
Put Option	SELL	-5920.00	54.93	European	30/06/2009
Put Option	SELL	-3690.00	70.00	European	29/03/2007
Put Option	SELL	-16841.00	50.71	European	30/06/2016
Put Option	SELL	-3784.00	70.00	European	29/06/2018
Put Option	SELL	-21628.00	60.00	European	17/11/2016
Put Option	SELL	-16049.00	49.61	European	30/06/2017
Put Option	SELL	-550.00		European
Put Option	SELL	-17470.00	80.00	European	17/11/2016

Call option	Buy	1475	117.94	European	20080916
Call option	Buy	5081	122.95	European	20081001
Call option	Buy	758	158.28	European	20081126
Call option	Buy	939	122.3485	European	20081210
Call option	Buy	431	168.985	European	20090619
Call option	Buy	669	191.386	European	20090622
Call option	Buy	2157	173.85	European	20090622
Call option	Buy	520	171.635	European	20090624
Call option	Buy	2212	169.475	European	20090626
Call option	Buy	863	161.28	European	20090630
Call option	Buy	2654	162.494	European	20090630
Call option	Buy	1086	176.8	European	20090630
Call option	Buy	379	162.494	European	20090630
Call option	Buy	1555	167.12	European	20090701
Call option	Buy	727	164.88	European	20090702
Call option	Buy	716	167.388	European	20090702
Call option	Buy	756	168.586	European	20090707
Call option	Buy	1136	176.397	European	20090707
Call option	Buy	553	176.059	European	20090707
Call option	Buy	553	176.072	European	20090707
Call option	Buy	1646	168.764	European	20090708
Call option	Buy	3690	172.853	European	20090710
Call option	Buy	731	177.827	European	20090715
Call option	Buy	736	175.066	European	20091228
Put option	Sell	-1475	93.37	European	20080916
Put option	Sell	-5081	93.44	European	20081001
Put option	Sell	-758	125.31	European	20081126
Put option	Sell	-939	101.0705	European	20081210
Put option	Sell	-431	129.989	European	20090619
Put option	Sell	-669	149.52	European	20090622
Put option	Sell	-2157	132.126	European	20090622
Put option	Sell	-520	132.24	European	20090624
Put option	Sell	-2212	128.801	European	20090626
Put option	Sell	-863	109.44	European	20090630
Put option	Sell	-2654	125.258	European	20090630
Put option	Sell	-1086	129.2	European	20090630
Put option	Sell	-379	125.258	European	20090630
Put option	Sell	-1555	122.1201	European	20090701
Put option	Sell	-727	130.53	European	20090702
Put option	Sell	-716	132.516	European	20090702
Put option	Sell	-756	132.15	European	20090707
Put option	Sell	-1136	122.121	European	20090707
Put option	Sell	-553	128.658	European	20090707
Put option	Sell	-553	128.668	European	20090707
Put option	Sell	-1646	129.675	European	20090708
Put option	Sell	-3690	135.5	European	20090710
Put option	Sell	-731	129.95	European	20090715
Put option	Sell	-736	128.952	European	20091228
Put option	Sell	-3676	136	European	20110630
Put option	Sell	-359	131.974	European	20110705
Put option	Sell	646	123.77	European	20080904
Put option	Buy	227	118.89	European	20080909

Annexure A

B = 14235 S = -109346


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price

BUY	238.00	113.44
BUY	07.00	113.45
BUY	96.00	113.45
BUY	1659.00	113.45
BUY	486.00	112.55
BUY	22.00	112.55
BUY	05.00	112.55
BUY	487.00	112.55
BUY	496.00	112.29
BUY	470.00	112.30
BUY	34.00	112.29
BUY	160.00	112.30
BUY	1000.00	112.30
BUY	1000.00	111.91
BUY	1000.00	112.05
BUY	431.00	113.10
BUY	14.00	112.82
BUY	03.00	112.82
BUY	22.00	112.82
BUY	03.00	112.18
BUY	02.00	112.18
BUY	116.00	112.18
BUY	18.00	112.18
BUY	01.00	112.18
BUY	74.00	112.18
BUY	165.00	112.18
BUY	202.00	112.18
BUY	177.00	112.18
BUY	199.00	112.03
BUY	210.00	112.03
BUY	29.00	111.78
BUY	24.00	111.78
BUY	08.00	111.78
BUY	28.00	111.78
BUY	100.00	111.78
BUY	40.00	111.78
BUY	01.00	111.78
BUY	40.00	111.78
BUY	01.00	111.79
BUY	01.00	111.79
BUY	142.00	111.79
BUY	01.00	111.79
BUY	44.00	111.79
BUY	06.00	111.78
BUY	31.00	111.78
BUY	71.00	111.78
BUY	33.00	111.78
BUY	156.00	111.78
BUY	69.00	111.63
BUY	06.00	111.63
BUY	08.00	111.63
BUY	157.00	111.63
BUY	49.00	111.63
BUY	32.00	111.63
BUY	159.00	111.63
BUY	149.00	111.63
BUY	117.00	111.63
BUY	78.00	111.63
BUY	13.00	111.63
BUY	123.00	111.63
BUY	19.00	111.49
BUY	52.00	111.49
BUY	59.00	111.49
BUY	09.00	111.49
BUY	93.00	112.43
BUY	31.00	112.43
BUY	27.00	111.85
BUY	18.00	111.56
BUY	400.00	113.50
BUY	250.00	112.96
BUY	44.00	113.00
BUY	75.00	112.87
BUY	100.00	112.85
BUY	100.00	112.57
BUY	41.00	112.61
BUY	59.00	112.61
BUY	45.00	112.84
BUY	05.00	112.05
BUY	03.00	112.05
BUY	02.00	112.05
BUY	02.00	112.05
BUY	02.00	112.05
BUY	26.00	112.05
BUY	10.00	112.05
BUY	250.00	111.59
BUY	1000.00	112.38
BUY	1000.00	112.29
SELL	-6000.00	112.48
SELL	-100.00	113.29
SELL	-44.00	113.29
SELL	-108.00	113.29
SELL	-60.00	113.29
SELL	-35.00	113.29
SELL	-388.00	113.29
SELL	-04.00	113.23
SELL	-11.00	113.23
SELL	-51.00	113.23
SELL	-699.00	113.23
SELL	-45.00	113.22
SELL	-705.00	113.22
SELL	-05.00	113.20
SELL	-45.00	113.20
SELL	-40.00	113.20
SELL	-469.00	113.20
SELL	-223.00	113.20
SELL	-173.00	113.20
SELL	-40.00	113.20
SELL	-138.00	113.20
SELL	-37.00	113.20
SELL	-713.00	113.20
SELL	-14.00	113.31
SELL	-309.00	113.10
SELL	-172.00	113.10
SELL	-100.00	113.10
SELL	-06.00	113.08
SELL	-101.00	113.06
SELL	-73.00	113.08
SELL	-35.00	113.08
SELL	-267.00	113.08
SELL	-264.00	113.29
SELL	-62.00	113.17
SELL	-450.00	113.20
SELL	-201.00	113.23
SELL	-202.00	113.23
SELL	-201.00	113.23
SELL	-146.00	113.51
SELL	-440.00	113.01
SELL	-201.00	112.98
SELL	-103.00	113.04
SELL	-35.00	113.04
SELL	-46.00	113.04
SELL	-35.00	113.04
SELL	-96.00	113.04
SELL	-435.00	113.00
SELL	-616.00	113.00
SELL	-29.00	113.00
SELL	-310.00	113.00
SELL	-410.00	113.00
SELL	-200.00	113.00
SELL	-130.00	113.00
SELL	-07.00	113.00
SELL	-100.00	112.93
SELL	-71.00	112.93
SELL	-191.00	112.98
SELL	-151.00	112.92
SELL	-36.00	112.92
SELL	-422.00	112.92
SELL	-320.00	112.92
SELL	-08.00	112.92
SELL	-413.00	112.92
SELL	-337.00	112.92
SELL	-500.00	112.92
SELL	-15.00	112.92
SELL	-108.00	112.92
SELL	-159.00	112.92
SELL	-91.00	112.92
SELL	-100.00	112.92
SELL	-108.00	112.92
SELL	-419.00	112.92
SELL	-750.00	112.92
SELL	-750.00	112.92
SELL	-750.00	112.92
SELL	-42.00	112.92
SELL	-24.00	112.92
SELL	-159.00	112.89
SELL	-20.00	112.89
SELL	-505.00	112.89
SELL	-128.00	112.90
SELL	-622.00	112.90
SELL	-478.00	112.90
SELL	-210.00	112.90
SELL	-79.00	112.90
SELL	-34.00	112.90
SELL	-45.00	112.90
SELL	-04.00	112.92
SELL	-201.00	112.93
SELL	-66.00	112.93
SELL	-66.00	112.93
SELL	-115.00	112.93
SELL	-434.00	112.93
SELL	-99.00	112.93
SELL	-85.00	112.93
SELL	-247.00	113.00
SELL	-108.00	113.00
SELL	-45.00	113.02
SELL	-02.00	113.02
SELL	-22.00	113.05
SELL	-174.00	113.05
SELL	-220.00	113.05
SELL	-722.00	113.08
SELL	-71.00	113.08
SELL	-250.00	113.08
SELL	-13.00	113.08
SELL	-217.00	113.08
SELL	-17.00	113.08
SELL	-516.00	113.08
SELL	-28.00	113.08
SELL	-122.00	113.11
SELL	-100.00	113.11
SELL	-100.00	113.09
SELL	-100.00	113.09
SELL	-190.00	113.08
SELL	-138.00	113.08
SELL	-100.00	113.09
SELL	-100.00	113.09
SELL	-467.00	113.08
SELL	-485.00	113.08
SELL	-24.00	113.08
SELL	-269.00	113.08
SELL	-88.00	113.08
SELL	-57.00	113.08
SELL	-492.00	113.08
SELL	-114.00	113.08
SELL	-56.00	113.17
SELL	-106.00	113.17
SELL	-03.00	113.35
SELL	-03.00	113.17
SELL	-83.00	113.17
SELL	-31.00	113.17
SELL	-619.00	113.14
SELL	-05.00	113.11
SELL	-402.00	113.11
SELL	-93.00	113.11
SELL	-10.00	113.11
SELL	-14.00	113.11
SELL	-55.00	113.10
SELL	-202.00	113.60
SELL	-548.00	113.63
SELL	-283.00	113.63
SELL	-268.00	113.66
SELL	-142.00	113.66
SELL	-01.00	113.66
SELL	-99.00	113.66
SELL	-750.00	113.55
SELL	-11.00	113.55
SELL	-81.00	113.55
SELL	-62.00	113.55
SELL	-596.00	113.55
SELL	-750.00	113.52
SELL	-41.00	113.58
SELL	-244.00	113.58
SELL	-465.00	113.55
SELL	-390.00	113.55
SELL	-19.00	113.55
SELL	-165.00	113.55
SELL	-750.00	113.55
SELL	-30.00	112.98
SELL	-200.00	112.91
SELL	-63.00	113.01
SELL	-750.00	113.01
SELL	-388.00	112.98
SELL	-100.00	112.92
SELL	-32.00	112.91
SELL	-58.00	112.91
SELL	-1390.00	113.04
SELL	-7896.00	112.72
SELL	-4000.00	112.60
SELL	-4000.00	112.12
SELL	-8000.00	112.17
SELL	-4000.00	112.05
SELL	-7000.00	112.00
SELL	-3000.00	111.78
SELL	-10000.00	111.91
SELL	-4500.00	112.15
SELL	-3174.00	112.25
SELL	-174.00	114.00
SELL	-844.00	114.00
SELL	-98.00	114.00
SELL	-100.00	114.00
SELL	-121.00	114.00
SELL	-910.00	114.00
SELL	-121.00	114.00
SELL	-130.00	114.00
SELL	-121.00	114.00
SELL	-121.00	114.00
SELL	-532.00	113.87
SELL	-1579.00	112.75
SELL	-421.00	112.75
SELL	-1657.00	112.75
SELL	-343.00	112.75
SELL	-01.00	111.32
SELL	-494.00	111.32
SELL	-99.00	111.32
SELL	-86.00	113.87
SELL	-34.00	113.87
SELL	-400.00	112.94
SELL	-45.00	112.95
SELL	-03.00	112.95
SELL	-75.00	112.87
SELL	-98.00	112.87
SELL	-173.00	112.87
SELL	-06.00	112.87
	-3990.00	OTC sale to custodian at market.
Total	-95111.00

Annexure B

B = 920 S = 1414


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price

CFDS	BUY	86.00	113.87
CFDS	BUY	34.00	113.87
CFDS	BUY	400.00	112.94
CFDS	BUY	03.00	112.95
CFDS	BUY	45.00	112.95
CFDS	BUY	75.00	112.87
CFDS	BUY	06.00	112.87
CFDS	BUY	173.00	112.87
CFDS	BUY	98.00	112.87
CFDS	SELL	-400.00	113.50
CFDS	SELL	-250.00	112.96
CFDS	SELL	-75.00	112.87
CFDS	SELL	-100.00	112.85
CFDS	SELL	-44.00	113.00
CFDS	SELL	-100.00	112.57
CFDS	SELL	-41.00	112.61
CFDS	SELL	-59.00	112.61
CFDS	SELL	-45.00	112.84
CFDS	SELL	-05.00	112.05
CFDS	SELL	-02.00	112.05
CFDS	SELL	-02.00	112.05
CFDS	SELL	-03.00	112.05
CFDS	SELL	-02.00	112.05
CFDS	SELL	-26.00	112.05
CFDS	SELL	-10.00	112.05
CFDS	SELL	-250.00	111.59
Total		-494.00

Annexure C

B = 1500 S = -5490

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

Put Option	BUY	1250.00	08.96	70.00	European	29/03/2007
Put Option	BUY	250.00	08.96	70.00	European	29/03/2007
Put Option	SELL	-115.00	08.17		European
Put Option	SELL	-500.00	33.53	63.00	European	19/05/2016
Put Option	SELL	-500.00	33.53	63.00	European	19/05/2016
Put Option	SELL	-250.00	33.24	63.00	European	19/05/2016
Put Option	SELL	-250.00	33.24	63.00	European	19/05/2016
Put Option	SELL	-250.00	33.24	63.00	European	19/05/2016
Put Option	SELL	-250.00	33.24	63.00	European	19/05/2016
Put Option	SELL	-1000.00	09.80	70.00	European	29/03/2007
Put Option	SELL	-1000.00	09.27	70.00	European	29/03/2007
Put Option	SELL	-250.00	35.80	80.00	European	17/11/2016
Put Option	SELL	-250.00	35.80	80.00	European	17/11/2016
Put Option	SELL	-250.00	35.80	80.00	European	17/11/2016
Put Option	SELL	-250.00	35.80	80.00	European	17/11/2016
Put Option	SELL	-42.00	48.48	47.00	European	19/05/2016
Put Option	SELL	-150.00	47.32	47.00	European	19/05/2016
Put Option	SELL	-150.00	60.96	70.00	European	28/06/2013
Put Option	SELL	-33.00	60.49	70.00	European	28/06/2013
	Total	-3990.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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