19th Dec 2007 13:51
Macquarie Bank Ld19 December 2007 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 18 December 2007 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 568,772 0.12% (2) Derivatives (other than options) 11623 0.00% (3) Options and agreements to purchase/sell 1563803 0.34% Total 2,144,198 0.46% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) See 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 (c) 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 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) Stock BorrowingStock Lending 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 19 December 2007 Contact name Johanna Uy Telephone number +44 (0) 2030374339 Name of offeree/offeror with which connected Rio Tinto PlcNature 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 38.2(b) FOR RIO TINTO LIMITED DETAILS OF OPEN POSITIONS Product Name, e.g. Buy/Sell Number of securities to Exercise Type, e.g. Expirycall option which the option or price American, derivative relates European etc.Call Option Sell 2 110.00 American 20110825Put Option Buy 150 66.00 American 20120927Call Option Buy 5 125.00 American 20080124Put Option Buy 10 129.46 American 20080124Put Option Buy 35 125.00 American 20071220Put Option Buy 3 135.00 AmericanCall Option Buy 7 118.00 American 20160519Call Option Buy 30 149.08 American 20080327Put Option Buy 10 110.00 American 20090129Call Option Buy 4 108.00 American 20090730Put Option Buy 15 140.00 American 20081210Call Option Sell 9 110.00 American 20080701Put Option Buy 10 119.66 American 20080627Put Option Buy 21 130.00 American 20080410Call Option Buy 2 125.00 American 20080630Put Option Buy 12 127.50 American 20080630Put Option Buy 1 147.00 American 20080620Put Option Buy 15 74.00 American 20080630Call Option Buy 1 112.00 American 20080630Put Option Buy 1 135.35 American 20080715Put Option Buy 5 146.00 American 20080715Put Option Buy 25 75.00 American 20080707Put Option Buy 40 80.00 American 20080701Put Option Buy 21 145.00 American 20080630Put Option Buy 2 125.54 American 20090730Put Option Buy 9 142.00 American 20090226Call Option Buy 101 120.00 American 20080630Call Option Buy 5 141.23 American 20080630Call Option Sell 19 110.00 American 20080715Put Option Buy 100 42.66 American 20080715Call Option Buy 10 119.66 American 20080707Call Option Buy 1 144.00 American 20080701Call Option Buy 50 135.00 American 20080625Call Option Sell 9 110.00 American 20080630Call Option Sell 15 106.00 American 20080619Call Option Buy 39 109.85 American 20080704Call Warrant Sell 51500 145.00 European 20080703Put Warrant Sell 2300 120.00 European 20080715Call Warrant Sell 10000 100.00 European 20080630Call Warrant Sell 1000 112.00 European 20080630Call Warrant Sell 261020 150.00 European 20080630Call Warrant Sell 12792 118.00 European 20080725Call Warrant Sell 1000 102.00 European 20080707Call Warrant Sell 11500 140.00 European 20080630Call Warrant Sell 1000 108.00 European 20080630Call Warrant Sell 199178 150.00 European 20080703Put Warrant Sell 30000 120.00 European 20080703Call Warrant Sell 82350 110.00 European 20080630OTC Sell 331 78.96 American 20080630OTC Buy 1618 35.35 American 20080703OTC Buy 989 33.96 American 20080703OTC Sell 506 34.56 American 20080707OTC Sell 119 55.48 American 20080703OTC Sell 115000 117.74 European 20080630OTC Sell 1018 33.02 American 20080630OTC Sell 132 113.40 American 20080630OTC Sell 2334 35.64 American 20081001OTC Sell 1256 37.27 American 20080630OTC Sell 291 78.82 American 20080704OTC Sell 570 31.39 American 20080703OTC Sell 824 34.67 American 20080630OTC Sell 347 36.02 American 20080707OTC Buy 541 33.04 American 20080703OTC Sell 207 144.67 American 20080630OTC Buy 1053 31.93 American 20080703OTC Sell 3054 35.82 American 20080630OTC Sell 531 73.39 American 20080916OTC Sell 461 47.14 American 20080625OTC Sell 331 69.40 American 20080626OTC Sell 395 35.44 American 20080627OTC Sell 2241 29.45 American 20080628OTC Buy 798 36.28 American 20080629OTC Buy 537 73.88 American 20080630OTC Sell 1278 32.86 American 20080631OTC Sell 439 73.85 American 20080632OTC Buy 506 114.75 European 20080633OTC Sell 278 82.41 American 20080619OTC Sell 710 45.12 American 20080704OTC Buy 47 74.88 European 20080703OTC Sell 1822 73.82 American 20080715OTC Sell 1600 85.13 American 20080630OTC Sell 379 44.06 American 20080630OTC Sell 558 77.98 American 20080630OTC Sell 1902 44.56 American 20080630OTC Sell 2088 76.90 American 20080725OTC Buy 891 34.49 American 20080707OTC Sell 532 41.86 American 20080630OTC Sell 436 68.65 American 20080630OTC Sell 371 67.37 American 20080703OTC Sell 907 66.61 American 20080703OTC Sell 766 78.27 American 20080630OTC Sell 314 76.60 American 20080630OTC Sell 335 68.52 American 20080703OTC Sell 789 37.59 American 20080703OTC Sell 865 36.10 American 20080707OTC Buy 693 30.82 American 20080703OTC Sell 1269 35.85 American 20080630OTC Sell 598 75.22 American 20080630OTC Buy 1337 28.02 American 20080630OTC Sell 709 78.05 American 20081001OTC Sell 751 80.57 American 20080630OTC Buy 492 45.61 American 20080704OTC Sell 4551 35.59 American 20080703OTC Buy 78 114.58 European 20080630OTC Sell 294 49.68 American 20080707OTC Buy 731 28.41 American 20080703OTC Sell 324 70.85 American 20080630OTC Sell 1090 73.34 American 20080703OTC Sell 225 46.61 European 20080630OTC Sell 395 31.63 American 20080916OTC Sell 824 28.65 American 20100630OTC Sell 875 44.66 American 20080124OTC Buy 224 84.72 American 20160519OTC Sell 441 31.33 American 20090630OTC Sell 710 30.09 American 20160630OTC Buy 2152 30.19 American 20070927OTC Sell 359 34.82 American 20161117OTC Sell 175 142.00 American 20071220OTC Sell 304 82.09 American 20170630OTC Buy 733 29.10 American 20161117OTC Sell 474 51.97 American 20071220OTC Sell 327 70.16 American 20071220OTC Sell 3808 30.19 American 20071220OTC Sell 669 74.72 American 20071220OTC Sell 2111 63.01 American 20071220OTC Buy 372 41.95 American 20071220OTC Sell 645 36.41 American 20111222OTC Sell 288 58.12 American 20111222OTC Sell 371 43.00 American 20071220OTC Sell 506 79.04 American 20071220OTC Sell 215 77.59 American 20071220OTC Sell 1760 78.85 American 20071220OTC Sell 2609 77.80 American 20080124OTC Sell 785 76.42 American 20080124OTC Sell 259 43.85 American 20071220OTC Sell 69 143.56 American 20071220OTC Sell 682 32.54 American 20071220OTC Sell 192 75.65 American 20071220OTC Sell 373 33.50 American 20080124OTC Sell 2042 35.54 American 20110630OTC Buy 599 34.21 American 20081127OTC Sell 350 35.70 American 20080925OTC Buy 99 46.68 European 20090625OTC Sell 728 55.60 American 20101028OTC Sell 541 33.04 American 20071220OTC Sell 119 79.20 American 20080327OTC Sell 408 83.15 American 20121129OTC Sell 387 36.06 American 20090730OTC Sell 994 35.20 American 20091126OTC Sell 1465 81.20 American 20110331OTC Sell 1109 90.12 American 20080327OTC Sell 668 35.26 American 20081225OTC Sell 1045 44.01 American 20090730OTC Sell 919 32.20 American 20121227OTC Buy 161 111.47 European 20090730OTC Sell 572 35.81 American 20090924OTC Sell 425 70.50 American 20100325OTC Sell 194 76.87 American 20110331OTC Sell 358 32.13 American 20081127OTC Sell 2105 31.93 American 20080731OTC Buy 1562 31.98 American 20081030OTC Sell 588 78.23 American 20110331OTC Sell 891 50.47 American 20090430OTC Sell 17778 28.41 American 20110630OTC Sell 210 79.57 American 20090625OTC Buy 34 104.54 European 20110428OTC Sell 646 32.45 American 20080424OTC Sell 508 45.05 American 20080925OTC Sell 138 68.77 American 20080731OTC Sell 548 78.44 American 20110526OTC Sell 2598 44.56 American 20100624OTC Sell 427 51.15 American 20110331OTC Sell 412 33.96 American 20100729OTC Sell 535 41.94 American 20110630OTC Sell 486 74.00 American 20081030OTC Sell 550 41.81 American 20100128OTC Sell 538 73.51 American 20090326OTC Sell 127 74.12 American 20090924OTC Sell 11275 29.50 American 20101230OTC Sell 412 37.91 American 20090730OTC Sell 375 93.26 American 20090625OTC Sell 236 76.01 American 20101230OTC Sell 963 77.02 American 20091231OTC Sell 1003 78.07 American 20090730OTC Sell 156 79.77 American 20080626OTC Buy 440 35.65 American 20081030OTC Sell 454 36.64 American 20090827OTC Sell 128 73.85 American 20080731OTC Sell 1817 43.61 American 20110630OTC Sell 920 35.85 American 20090430OTC Sell 744 31.21 American 20080731OTC Sell 504 34.70 American 20090625OTC Sell 4567 35.21 American 20091231OTC Sell 121 78.40 American 20100930OTC Sell 398 34.64 American 20080731OTC Sell 1171 75.13 American 20090326OTC Sell 456 56.52 American 20120329OTC Sell 1533 78.25 American 20080626OTC Buy 396 31.53 American 20080828OTC Buy 1164 31.41 American 20080731OTC Buy 529 44.82 American 20080626OTC Sell 769 78.00 American 20110428OTC Sell 150 63.27 American 20080626OTC Sell 3221 29.10 American 20080626OTC Sell 1093 30.14 American 20080731OTC Sell 730 77.32 American 20081030OTC Sell 262 60.90 American 20121227OTC Sell 658 77.80 American 20080626OTC Sell 558 44.76 American 20080626OTC Buy 538 73.51 American 20100826OTC Sell 562 35.55 American 20090326OTC Sell 749 44.32 American 20080731OTC Sell 1309 79.52 American 20090730OTC Sell 3307 35.66 American 20101230OTC Sell 302 76.05 American 20100527OTC Sell 214 75.52 American 20090730OTC Buy 198 46.78 European 20101028OTC Sell 565 36.25 American 20100429OTC Sell 319 76.03 American 20120329OTC Sell 270 92.39 American 20110728OTC Sell 912 32.46 American 20110331OTC Sell 722 30.97 American 20110630OTC Buy 356 43.88 American 20090730OTC Sell 350 44.62 American 20100729OTC Sell 628 35.73 European 20121227OTC Sell 354 35.32 American 20090528OTC Sell 1943 78.43 American 20110825OTC Sell 210 79.72 American 20080925OTC Sell 253 59.30 American 20090730OTC Buy 48 115.31 European 20090326OTC Buy 669 74.72 American 20090730OTC Sell 191 130.83 American 20080828OTC Sell 167 74.65 American 20101028OTC Sell 83 65.94 European 20080228OTC Sell 798 75.09 American 20110728OTC Sell 2230 77.80 American 20110428OTC Sell 831 30.07 American 20090226OTC Buy 547 31.15 American 20090625OTC Sell 420 36.12 American 20090625OTC Sell 547 31.15 American 20120830OTC Sell 2502 34.12 American 20090730OTC Sell 482 76.90 American 20080626OTC Sell 129 73.40 American 20080131OTC Buy 452 66.38 European 20090730OTC Sell 428 83.70 American 20090827OTC Sell 1931 45.82 American 20110331OTC Sell 503 34.78 American 20090730OTC Sell 145 68.77 American 20080228OTC Sell 453 27.63 American 20080828OTC Sell 482 103.64 American 20080131OTC Sell 314 77.24 American 20090730OTC Sell 210 45.16 American 20100930OTC Sell 1266 44.08 American 20080731OTC Sell 339 46.19 American 20110526OTC Buy 479 78.25 American 20090129OTC Sell 116 81.38 American 20090528OTC Sell 218 82.32 American 20080327OTC Buy 529 43.27 American 20110127OTC Buy 757 44.08 American 20090730OTC Sell 2250 44.42 American 20080731OTC Sell 680 33.77 American 20080925OTC Sell 507 45.37 American 20090528OTC Sell 216 57.77 American 20080529OTC Buy 781 47.45 European 20091231OTC Sell 287 79.69 American 20100527OTC Sell 299 56.00 American 20100624OTC Sell 768 131.26 American 20110224OTC Sell 246 80.99 American 20080731OTC Sell 99 46.78 European 20091126OTC Sell 216 77.25 American 20090625OTC Sell 370 45.13 American 20111229OTC Sell 353 77.75 American 20090625OTC Sell 453 73.80 American 20110630OTC Buy 643 77.70 American 20120426OTC Sell 70 142.75 American 20090730OTC Sell 190 49.92 American 20090129OTC Sell 293 78.25 American 20090625OTC Sell 205 72.99 American 20100729OTC Buy 339 46.19 American 20090730OTC Sell 5858 35.55 American 20080131OTC Sell 358 34.85 American 20081127OTC Sell 1033 87.15 American 20090730OTC Sell 358 32.05 American 20111124OTC Sell 355 35.21 American 20100826OTC Sell 209 80.07 American 20090625OTC Sell 914 37.42 American 20090730OTC Sell 349 42.49 American 20101028OTC Sell 779 44.25 American 20090730OTC Sell 306 78.70 American 20080731OTC Sell 755 29.62 American 20080626OTC Sell 158 80.11 American 20080731OTC Buy 380 77.83 American 20080731OTC Sell 2894 43.94 American 20101230OTC Sell 342 83.80 American 20080626OTC Sell 502 99.37 American 20080731OTC Sell 322 46.47 American 20110630OTC Sell 770 44.56 American 20101230OTC Sell 1150 36.49 American 20090730OTC Sell 513 44.78 American 20080424OTC Sell 332 69.11 American 20100624OTC Sell 382 32.66 American 20090326OTC Sell 836 29.85 American 20080731OTC Sell 484 60.72 American 20110428OTC Buy 727 29.42 American 20081127OTC Sell 168 88.72 American 20090528OTC Sell 332 34.56 American 20111027OTC Sell 781 47.45 European 20080731OTC Buy 912 32.46 American 20091029OTC Sell 1337 28.02 American 20120329OTC Sell 370 76.90 American 20120531OTC Sell 170 74.77 American 20080228OTC Sell 904 44.74 American 20080731OTC Sell 224 84.72 American 20100429OTC Sell 481 31.14 American 20080424OTC Buy 456 43.85 American 20090708OTC Sell 3365 37.26 American 20081127OTC Sell 116 81.80 American 20090730OTC Sell 1171 34.16 American 20110331OTC Sell 671 78.21 American 20101125OTC Sell 2806 35.63 American 20090730OTC Sell 507 46.02 American 20090730OTC Sell 2177 33.07 American 20090528OTC Sell 382 78.44 American 20080731OTC Sell 259 77.20 American 20090730OTC Sell 466 30.45 American 20080731OTC Sell 279 71.68 American 20080731OTC Buy 516 44.56 American 20080828OTC Sell 1012 81.38 American 20090730OTC Sell 1715 35.27 American 20080828OTC Buy 120 153.76 European 20090326OTC Sell 631 75.92 American 20090730OTC Buy 471 31.81 American 20110929OTC Sell 327 76.38 American 20080731OTC Sell 529 43.27 American 20110428OTC Sell 606 74.20 American 20100325OTC Sell 569 44.16 American 20090226OTC Sell 792 31.53 American 20080131OTC Buy 370 45.13 American 20080731OTC Sell 633 37.88 American 20100729OTC Sell 3618 75.59 American 20120223OTC Sell 115 81.94 American 20080626OTC Sell 515 45.51 American 20080731OTC Sell 198 81.78 American 20080327OTC Sell 148 83.97 American 20080731OTC Sell 443 45.12 American 20111124OTC Buy 540 33.10 American 20110428OTC Sell 1489 28.82 American 20100429OTC Sell 272 84.52 American 20080731OTC Sell 210 69.45 American 20080731OTC Sell 232 71.89 American 20071227OTC Buy 178 74.43 American 20100729OTC Sell 298 76.87 American 20100930OTC Sell 366 34.12 American 20080131OTC Sell 486 35.91 American 20110428OTC Sell 175 113.45 American 20101028OTC Sell 592 77.59 American 20110630OTC Sell 2743 35.16 American 20120426OTC Buy 166 60.09 American 20080731OTC Sell 3550 28.33 American 20090730OTC Sell 335 49.89 American 20100729OTC Sell 268 92.98 American 20090625OTC Sell 1067 77.75 American 20110331OTC Sell 5239 30.77 American 20090528OTC Sell 350 35.69 American 20080925OTC Sell 324 76.67 American 20100729OTC Sell 259 69.31 American 20110224OTC Buy 680 33.77 American 20080327OTC Sell 1444 76.01 American 20090730OTC Buy 517 34.52 American 20090326OTC Sell 184 51.43 American 20110526OTC Sell 228 92.00 American 20080327OTC Sell 563 31.78 American 20090226OTC Sell 853 37.46 American 20090625OTC Sell 179 89.12 American 20091126OTC Sell 995 72.84 American 20100527OTC Sell 585 34.97 American 20100729OTC Sell 483 75.47 American 20090730OTC Sell 641 71.68 American 20080626OTC Sell 117 80.59 American 20100325OTC Sell 587 34.87 American 20090730OTC Sell 248 60.51 American 20080731OTC Buy 2806 35.63 American 20110428OTC Sell 773 33.99 American 20090730OTC Sell 1168 43.85 American 20080731OTC Sell 220 113.50 American 20100325OTC Buy 225 46.61 European 20090326OTC Buy 768 78.07 American 20080626OTC Sell 297 42.01 American 20110929OTC Sell 515 75.13 American 20081030OTC Buy 205 72.99 American 20080529OTC Sell 128 99.90 American 20101125OTC Buy 1963 35.61 American 20080731OTC Sell 878 43.37 American 20100826OTC Sell 383 59.48 American 20071227OTC Sell 726 44.74 American 20080131OTC Sell 3353 34.79 American 20080228OTC Sell 365 52.00 American 20080731OTC Sell 673 103.90 American 20110630OTC Sell 4064 73.77 American 20110825OTC Sell 178 95.03 American 20080731OTC Sell 533 74.93 American 20110428OTC Sell 1412 35.42 American 20080626OTC Sell 665 75.06 American 20080731OTC Sell 547 32.72 American 20090924OTC Sell 225 74.26 American 20110526OTC Sell 977 35.80 American 20080925OTC Sell 803 74.64 American 20110728OTC Sell 2682 31.98 American 20090730OTC Sell 1480 77.40 American 20100729OTC Sell 755 44.17 American 20081030OTC Sell 1269 44.44 American 20110728OTC Sell 495 29.95 American 20090730OTC Buy 569 44.16 American 20080626OTC Sell 423 44.82 American 20080626OTC Buy 288 58.12 American 20100729OTC Sell 166 60.09 American 20091126OTC Sell 1219 78.05 American 20090625OTC Buy 536 27.93 American 20100729OTC Sell 540 33.10 American 20110728OTC Buy 405 33.99 American 20080327OTC Sell 129 73.43 American 20120329OTC Sell 469 31.49 American 20100429OTC Buy 984 34.12 American 20111229OTC Sell 6959 77.62 American 20100729OTC Sell 320 73.10 American 20080731OTC Sell 239 100.09 American 20100729OTC Sell 227 73.68 American 20091126OTC Sell 306 74.43 American 20110630OTC Sell 322 75.46 American 20110526OTC Sell 112 84.21 American 20100429OTC Sell 205 80.85 American 20120426OTC Sell 734 102.11 American 20110428OTC Buy 515 45.51 American 20090430OTC Sell 223 75.02 American 20071227OTC Sell 1575 77.83 American 20080731OTC Sell 1991 34.36 American 20110428OTC Sell 330 43.96 American 20091029OTC Sell 282 77.90 American 20110127OTC Sell 2341 79.13 American 20110224OTC Sell 477 76.42 American 20110728OTC Sell 525 35.67 American 20090430OTC Sell 1137 79.07 American 20090226OTC Sell 1050 32.82 American 20121129OTC Sell 638 39.13 American 20090730OTC Sell 471 31.81 American 20090730OTC Sell 1446 69.14 American 20081127OTC Sell 554 41.49 American 20080731OTC Sell 216 77.32 American 20100930OTC Sell 474 35.09 American 20100624OTC Sell 2058 35.22 American 20090730OTC Sell 212 88.26 American 20080424OTC Sell 133 78.07 American 20081030OTC Buy 412 33.61 American 20120223OTC Sell 392 44.06 American 20110127OTC Sell 1941 34.61 American 20071227OTC Sell 212 78.64 American 20090730OTC Sell 518 44.38 American 20071227OTC Sell 372 41.95 American 20100930OTC Sell 310 74.05 American 20120830OTC Sell 715 78.25 American 20080424OTC Sell 586 34.94 American 20091126OTC Sell 660 75.66 American 20120830OTC Sell 773 77.96 American 20110825OTC Buy 994 35.20 American 20090625OTC Sell 2316 32.38 American 20090528OTC Buy 573 34.90 American 20110331OTC Sell 124 76.06 American 20110428OTC Sell 1091 35.28 American 20090625OTC Sell 989 33.96 American 20101125OTC Sell 2305 43.37 American 20090730OTC Sell 409 38.27 American 20081127OTC Sell 304 75.46 American 20080731OTC Sell 976 28.10 American 20121025OTC Buy 383 59.48 American 20080626OTC Sell 163 76.35 American 20110630OTC Sell 506 29.18 American 20080529OTC Sell 381 78.61 American 20110630OTC Buy 382 78.44 American 20110224OTC Buy 773 28.96 American 20080731OTC Sell 310 80.44 American 20090730OTC Sell 1689 44.50 American 20100729OTC Buy 364 34.36 American 20100729OTC Sell 251 99.44 American 20100729OTC Sell 693 30.82 American 20081030OTC Sell 2262 44.18 American 20100930OTC Sell 923 36.19 American 20100729OTC Sell 416 60.05 American 20090625OTC Sell 544 92.20 American 20120531OTC Sell 1321 33.90 American 20090226OTC Sell 397 31.46 American 20090625OTC Sell 529 44.82 American 20110526OTC Sell 218 76.65 American 20080228OTC Sell 323 71.13 American 20110630OTC Sell 3372 35.35 American 20090326OTC Sell 2123 30.04 American 20110630OTC Buy 132 110.08 European 20080131OTC Sell 184 77.32 American 20110728OTC Sell 469 71.33 American 20100527OTC Sell 283 105.65 American 20100729OTC Sell 814 73.65 American 20080626OTC Buy 83 65.94 European 20100729OTC Sell 2190 33.61 American 20100729OTC Sell 602 27.85 American 20101028OTC Sell 115 82.00 American 20081127OTC Sell 923 77.70 American 20090730OTC Sell 274 75.79 American 20080731OTC Sell 302 82.55 American 20071227OTC Sell 252 71.35 American 20081127OTC Sell 438 58.07 American 20111027OTC Buy 1053 79.13 American 20080828OTC Sell 2577 35.15 American 20090326OTC Sell 497 35.21 American 20110630OTC Sell 274 74.36 American 20110825OTC Sell 336 68.24 American 20110929OTC Sell 7000 88.44 American 20110825OTC Sell 339 67.92 American 20110224OTC Sell 505 45.29 American 20120329OTC Sell 277 52.57 American 20110526OTC Buy 131 75.91 American 20110526OTC Buy 618 42.03 European 20100930OTC Buy 332 45.65 European 20100429OTC Sell 1027 32.72 American 20110728OTC Sell 728 38.96 American 20110728OTC Sell 166 75.12 American 20090430OTC Sell 157 76.39 American 20080731OTC Sell 231 75.67 American 20110331OTC Sell 486 46.99 American 20090730OTC Buy 299 56.00 American 20110630OTC Buy 112 41.44 European 20090226OTC Sell 541 31.82 American 20110728OTC Sell 493 35.41 American 20090528OTC Sell 798 36.28 American 20080131OTC Buy 214 77.98 American 20080327OTC Sell 529 44.27 American 20110127OTC Sell 458 31.00 American 20100527OTC Sell 455 75.66 American 20090625OTC Sell 1271 78.44 American 20090924OTC Sell 356 43.88 American 20090730OTC Sell 717 34.82 American 20120830OTC Sell 8375 28.96 American 20090625OTC Sell 823 36.07 American 20090326OTC Buy 475 29.94 American 20080626OTC Sell 353 34.89 American 20080925OTC Sell 982 74.31 American 20110728OTC Sell 1417 73.31 American 20080731OTC Sell 167 74.21 American 20100527OTC Sell 128 74.18 American 20110224OTC Sell 160 77.80 American 20110728OTC Sell 594 38.49 American 20090226OTC Sell 380 38.12 American 20090326OTC Sell 672 37.18 American 20110331OTC Sell 517 34.52 American 20090625OTC Sell 266 62.82 American 20080731OTC Buy 96 48.36 European 20090625OTC Sell 329 75.59 American 20110331OTC Sell 305 75.37 American 20090625OTC Sell 383 32.59 American 20080925OTC Sell 1605 43.61 American 20080731OTC Sell 666 50.31 American 20091231OTC Sell 2326 34.49 American 20110127OTC Buy 330 43.96 American 20080731OTC Sell 765 79.13 American 20100729OTC Sell 944 36.20 American 20091029OTC Sell 235 71.07 American 20080731OTC Sell 475 29.94 American 20090625OTC Sell 900 32.90 American 20110728OTC Sell 3054 29.42 American 20080731OTC Sell 671 31.88 American 20090625OTC Sell 279 59.89 American 20080731OTC Sell 382 43.78 American 20090430OTC Sell 854 31.43 American 20110630OTC Sell 928 44.42 American 20080626OTC Sell 163 97.99 American 20080731OTC Sell 322 73.60 American 20090730OTC Sell 1624 34.89 American 20101125OTC Sell 324 44.91 American 20120830OTC Sell 361 34.59 American 20081030OTC Sell 387 35.56 American 20080828OTC Buy 87 52.90 European 20080731OTC Sell 1851 34.90 American 20110331OTC Sell 248 67.50 American 20110331OTC Buy 1820 30.77 American 20081127OTC Sell 194 72.99 American 20080626OTC Sell 240 69.45 American 20090924OTC Sell 956 78.02 American 20090730OTC Sell 526 45.52 American 20110127OTC Sell 3684 35.61 American 20121025OTC Buy 556 44.91 American 20110331OTC Sell 330 75.58 American 20080731OTC Sell 419 82.25 American 20090326OTC Sell 582 35.15 American 20080731OTC Sell 252 99.00 American 20111124OTC Sell 971 44.03 American 20110526OTC Buy 363 41.78 European 20090625OTC Buy 539 44.03 American 20110428OTC Sell 1013 76.50 American 20110224OTC Buy 541 29.50 American 20101125OTC Sell 408 29.40 American 20090730OTC Sell 3846 78.00 American 20081127OTC Buy 98 46.93 European 20081127OTC Sell 715 27.95 American 20110825OTC Sell 988 33.99 American 20090326OTC Buy 424 29.43 American 20120830OTC Sell 223 80.46 American 20101230OTC Sell 2538 34.27 American 20080424OTC Sell 3442 78.66 American 20100826OTC Sell 972 78.66 American 20110825OTC Sell 467 44.68 American 20080731OTC Sell 303 52.83 European 20080424OTC Sell 862 34.81 American 20080828OTC Sell 306 74.86 American 20091029OTC Sell 363 63.30 American 20100128OTC Sell 281 78.18 American 20091231OTC Buy 749 44.32 American 20091231OTC Sell 149 73.79 American 20100325OTC Sell 308 78.56 American 20101028OTC Sell 2458 35.65 American 20080731OTC Sell 131 75.91 American 20080327OTC Sell 2290 44.32 American 20090226OTC Sell 334 37.35 American 20081030OTC Sell 239 83.61 American 20110331OTC Sell 209 69.66 American 20080124OTC Sell 354 35.30 American 20080731OTC Sell 214 78.18 American 20080327OTC Sell 493 80.57 American 20110630OTC Sell 402 38.94 American 20110630OTC Sell 417 34.02 American 20100429OTC Sell 537 73.88 American 20090625OTC Sell 2188 44.20 American 20080731OTC Sell 2989 78.27 American 20091126OTC Sell 264 67.93 American 20080626OTC Sell 599 33.42 American 20090326OTC Sell 318 75.40 American 20090730OTC Sell 350 35.74 American 20110331OTC Sell 784 44.57 American 20110929OTC Sell 1164 31.41 American 20110630OTC Sell 726 43.58 American 20111229OTC Sell 7710 28.16 American 20080131OTC Sell 380 77.83 American 20091231OTC Sell 580 76.60 American 20090924OTC Sell 643 77.70 American 20071227OTC Sell 555 39.60 American 20101230OTC Sell 175 75.71 American 20081030OTC Sell 811 73.90 American 20090730OTC Sell 226 73.85 American 20111229OTC Sell 441 78.10 American 20081030OTC Sell 328 70.01 American 20100624OTC Sell 388 32.13 American 20100930OTC Sell 634 78.86 American 20081030OTC Sell 487 35.84 American 20080731OTC Sell 238 50.02 American 20110728OTC Buy 387 35.55 American 20091126OTC Sell 817 76.39 American 20091029OTC Sell 354 35.25 American 20080626OTC Buy 266 62.82 American 20071227OTC Sell 1100 77.20 American 20080731OTC Sell 556 44.91 American 20080828OTC Sell 1902 33.86 American 20101230OTC Sell 169 97.99 American 20100624OTC Sell 373 78.77 American 20080424OTC Sell 127 98.17 American 20100729OTC Sell 479 78.25 American 20100930OTC Sell 7228 27.93 American 20110728OTC Sell 424 29.43 American 20090326OTC Sell 226 70.51 American 20100624OTC Sell 316 76.75 American 20090326OTC Sell 316 55.41 American 20090625OTC Sell 1875 78.70 American 20090129OTC Sell 136 69.69 American 20090625OTC Sell 5123 78.86 American 20110331OTC Buy 487 35.84 American 20080424OTC Buy 845 34.27 American 20090226OTC Buy 663 42.15 European 20110929OTC Sell 492 45.61 American 20110728OTC Sell 550 41.67 American 20080731OTC Sell 244 68.57 American 20090730OTC Buy 303 52.83 European 20080626OTC Sell 955 83.66 American 20090625OTC Sell 380 43.94 American 20110428OTC Sell 134 70.98 American 20090730OTC Sell 646 34.61 American 20120927OTC Sell 4810 34.21 American 20100624OTC Sell 704 44.03 American 20080731OTC Sell 180 107.85 American 20100624OTC Sell 463 35.94 American 20090625OTC Buy 941 34.79 American 20080731OTC Sell 1476 36.09 American 20080529OTC Sell 296 75.92 American 20090730OTC Sell 345 36.30 American 20080828OTC Sell 337 77.75 American 20080731OTC Buy 310 74.05 American 20080925OTC Buy 289 43.65 European 20080529OTC Sell 309 74.31 American 20111124OTC Sell 1005 74.61 American 20081030OTC Buy 238 50.02 American 20090730OTC Sell 610 75.40 American 20110630OTC Sell 350 35.66 American 20100624OTC Sell 5247 28.58 American 20090730OTC Sell 334 68.76 American 20090226OTC Sell 636 77.75 American 20110224OTC Sell 191 94.10 American 20101230OTC Sell 3696 38.63 American 20090625OTC Sell 359 34.82 American 20080731OTC Sell 299 142.00 American 20091231OTC Sell 371 80.76 American 20111027Call Warrant Buy 912 0.00 European 20090730Call Warrant Sell 14811 0.00 European 20110825Put Warrant Buy 1125 20080731Put Warrant Sell 80 19.37 European 20091126Put Warrant Sell 48780 45.50 European 20110428Put Warrant Sell 20819 47.00 European 20110127Put Warrant Sell 7239 21.09 European 20081225Put Warrant Sell 1210 120.00 European 20110630Put Warrant Sell 6287 80.00 European 20110428Put Warrant Sell 1100 80.00 European 20091231Put Warrant Sell 32366 90.00 European 20080925Put Warrant Sell 4455 62.62 European 20110331Put Warrant Sell 6945 76.59 European 20080731Put Warrant Sell 32937 19.37 European 20110728Put Warrant Sell 8698 87.89 European 20110929Put Warrant Sell 8025 67.02 European 20080131Put Warrant Sell 65628 46.55 European 20090730Put Warrant Sell 200 49.44 European 20081030Put Warrant Sell 17000 75.00 European 20080731Put Warrant Sell 19537 21.09 European 20080626Put Warrant Sell 35000 105.00 European 20100624Put Warrant Sell 15011 63.00 European 20080731Put Warrant Sell 2560 54.93 European 20090730Put Warrant Sell 20015 50.71 European 20110630Put Warrant Sell 42080 65.00 European 20090528Put Warrant Sell 31746 60.00 European 20091231Put Warrant Sell 336 100.00 European 20080731Put Warrant Sell 17037 49.61 European 20080131Put Warrant Sell 11270 80.00 European 20101028Put Option Buy 8 128.00 American 20081215Put Warrant Sell 1341 74.45 European 20080327Put Warrant Sell 637 74.48 European 20080701Put Warrant Sell 6523 74.72 European 20090630Put Warrant Sell 1086 87.40 European 20120629Put Warrant Sell 1086 87.40 European 20100630Put Warrant Sell 1646 86.58 European 20090630Put Warrant Sell 1079 87.97 European 20080626Put Warrant Sell 1063 89.30 European 20090630Put Warrant Sell 1056 89.82 European 20080630Put Warrant Sell 868 91.10 European 20090630Put Warrant Sell 868 91.10 European 20080630Put Warrant Sell 1069 88.83 European 20080630Put Warrant Sell 1086 87.37 European 20110630Put Warrant Sell 1083 87.64 European 20080327Put Warrant Sell 1539 97.40 European 20081126Put Warrant Sell 1745 89.99 European 20080630Put Warrant Sell 2021 93.96 European 20110728Put Warrant Sell 2527 96.49 European 20110825Put Warrant Sell 1524 93.43 European 20110630Put Warrant Sell 1019 93.19 European 20110728Put Warrant Sell 3054 98.19 European 20111027Put Warrant Sell 1018 93.19 European 20090528Put Warrant Sell 3056 93.29 European 20100826Put Warrant Sell 1120 93.28 European 20090730Put Warrant Sell 1015 93.58 European 20111229Put Warrant Sell 2022 93.58 European 20090625Put Warrant Sell 2030 93.58 European 20101230Put Warrant Sell 1015 93.58 European 20110630Put Warrant Sell 3052 93.38 European 20080626Put Warrant Sell 1022 92.92 European 20081030Put Warrant Sell 508 93.38 European 20120927Put Warrant Sell 1525 93.38 European 20110728Put Warrant Sell 4936 92.42 European 20100729Put Warrant Sell 1034 91.74 European 20080731Put Warrant Sell 1420 97.40 European 20080731Put Warrant Sell 1034 96.75 European 20080529Put Warrant Sell 507 93.44 European 20110224Put Warrant Sell 1015 98.36 European 20111027Put Warrant Sell 5081 93.44 European 20100930Put Warrant Sell 5081 93.44 European 20110728Put Warrant Sell 1031 92.04 European 20090129Put Warrant Sell 25252 99.00 European 20080731Put Warrant Sell 5083 93.44 European 20090226Put Warrant Sell 600 94.99 European 20081030Put Warrant Sell 4504 94.99 European 20080731Put Warrant Sell 1007 99.44 European 20080731Put Warrant Sell 10026 94.68 European 20100527Put Warrant Sell 1007 99.44 European 20100826Put Warrant Sell 1475 93.37 European 20090129Put Warrant Sell 939 101.07 European 20111027Put Warrant Sell 758 125.31 European 20110630Call Warrant Buy 1341 89.34 European 20090625Call Warrant Buy 637 98.00 European 20110526Call Warrant Buy 6523 98.31 European 20081215Call Warrant Buy 1086 109.48 European 20080124Call Warrant Buy 1086 105.80 European 20071220Call Warrant Buy 1646 118.48 European 20071220Call Warrant Buy 1079 111.12 European 20071220Call Warrant Buy 1063 112.80 European 20071220Call Warrant Buy 1056 112.04 European 20080124Call Warrant Buy 868 115.07 European 20071220Call Warrant Buy 868 115.07 European 20080124Call Warrant Buy 1069 112.20 European 20080124Call Warrant Buy 1086 109.44 European 20071220Call Warrant Buy 1083 119.93 European 20080630Call Warrant Buy 1539 116.88 European 20110526Put Warrant Sell 0 European 20100729Call Warrant Buy 2021 118.68 European 20110224Call Warrant Buy 2527 123.71 European 20081030Call Warrant Buy 1524 114.58 European 20090326Call Warrant Buy 1019 122.61 European 20080626Call Warrant Buy 3054 117.83 European 20120927Call Warrant Buy 1018 122.61 European 20090326Call Warrant Buy 3056 117.84 European 20081030Call Warrant Buy 1120 117.83 European 20090730Call Warrant Buy 1015 118.21 European 20090730Call Warrant Buy 2022 123.14 European 20090730Call Warrant Buy 2030 128.06 European 20110630Call Warrant Buy 1015 116.24 European 20110224Call Warrant Buy 3052 117.95 European 20080731Call Warrant Buy 1022 127.15 European 20110728Call Warrant Buy 508 117.95 European 20080731Call Warrant Buy 1525 117.95 European 20071220Call Warrant Buy 4936 116.74 European 20071220Call Warrant Buy 1034 115.89 European 20080124Call Warrant Buy 1420 116.88 European 20071220Call Warrant Buy 1034 117.07 European 20071220Call Warrant Buy 507 118.03 European 20071220Call Warrant Buy 1015 119.02 European 20071220Call Warrant Buy 5081 122.95 European 20080124Call Warrant Buy 5081 116.06 European 20071220Call Warrant Buy 1031 116.26 European 20071220Call Warrant Buy 25252 123.75 European 20071220Call Warrant Buy 5083 116.06 European 20080626Call Warrant Buy 600 119.99 European 20071220Call Warrant Buy 4504 119.99 European 20080627Call Warrant Buy 1007 120.32 European 20080410Call Warrant Buy 10026 124.57 European 20080630Call Warrant Buy 1007 120.32 European 20080630Call Warrant Buy 1475 117.94 European 20080620Call Warrant Buy 939 122.35 European 20080630Call Warrant Buy 758 158.28 European 20080630 Annexure A Purchase/Sale Number of Securities Price per Unit (AUD)Purchase 35,520 129.41Purchase 34 129Purchase 3,550 129Purchase 500 129Purchase 500 129Purchase 416 129Purchase 1,023 128.92Purchase 202 128.92Purchase 9 128.92Purchase 661 128.92Purchase 1 128.92Purchase 603 128.92Purchase 7 128.92Purchase 12 128.92Purchase 20 128.93Purchase 408 128.93Purchase 2,054 128.93Purchase 978 129.7Purchase 500 129.7Purchase 14 130.47Purchase 986 130.47Purchase 49 129.7Purchase 3,000 129.7Purchase 473 129.7Purchase 208 128.95Purchase 1,010 127.5Purchase 54 128.49Purchase 98 128.77Purchase 116 128.74Purchase 95 128.62Purchase 500 128.62Purchase 254 128.62Purchase 230 128.62Purchase 286 128.62Purchase 52 128.62Purchase 483 128.79Purchase 161 128.79Purchase 106 128.71Purchase 393 128.89Purchase 93 128.9Purchase 796 128.9Purchase 11 128.9Purchase 1,000 128.9Purchase 1,000 128.9Purchase 1,000 128.9Purchase 2 129.45Purchase 200 129.5Purchase 7 129.5Purchase 287 129.5Purchase 266 128.92Purchase 186 128.91Purchase 250 128.92Purchase 286 129.12Purchase 163 129.49Purchase 111 129.34Purchase 40 129.34Purchase 464 128.92Purchase 208 129.15Purchase 389 129.2Purchase 990 129.22Purchase 1,346 129.22Purchase 900 130.85Purchase 3,096 130.85Purchase 397 129.9Purchase 99 129.9Purchase 30 129.86Purchase 943 129.88Purchase 118 129.7Purchase 1,216 127.5Purchase 3,784 127.5Purchase 1,500 127.79Purchase 1,130 127.82Purchase 370 127.79Purchase 86 127.91Purchase 500 127.98Purchase 1,414 127.99Purchase 3,000 129.24Purchase 485 129.22Purchase 355 129.22Purchase 2,842 129.33Purchase 21 129.33Purchase 137 129.33Purchase 4,822 128.93Purchase 2,350 128.31Purchase 150 128.31Purchase 258 128.31Purchase 105 128.31Purchase 2,137 128.31Purchase 1,020 128.31Purchase 200 128.31Purchase 1,280 128.31Purchase 220 128.31Purchase 1,195 128.31Purchase 1,085 128.31Purchase 178 128.32Purchase 1,973 128.32Purchase 349 128.32Purchase 2,152 127.72Purchase 117 128.15Purchase 496 128.7Purchase 50 128.7Purchase 214 128.7Purchase 216 128.7Purchase 78 128.75Purchase 39 128.7Purchase 34 129.17Purchase 40 130.08Purchase 206 130.08Purchase 196 129.99Purchase 26 129.97Purchase 357 129.98Purchase 14 129.98Purchase 17 129.98Purchase 6 129.99Purchase 17 129.99Purchase 540 129.99Purchase 90 129.95Purchase 22 129.95Purchase 63 130.29Purchase 10 129Purchase 258 129Purchase 1,596 128.82Purchase 404 128.82Purchase 150 128.85Purchase 240 128.4Purchase 14 128.73Purchase 246 128.73Purchase 240 128.73Purchase 300 128.91Purchase 200 129.21Purchase 100 129.2Purchase 394 129.31Purchase 55 129.31Purchase 555 129.31Purchase 489 129.31Purchase 6 129.31Purchase 1 129.31Purchase 7 128.91Purchase 18 128.91Purchase 100 129.03Purchase 200 129.38Purchase 273 130.4Purchase 463 130.4Purchase 17 130.42Purchase 25 130.42Purchase 25 130.43Purchase 497 130.45Purchase 240 130.15Sale 77 129.2Sale 75 129.2Sale 500 129.2Sale 500 129.2Sale 848 129.2Sale 1,000 129.5Sale 1,000 129.6Sale 100 129.5Sale 900 129.5Sale 3 129.2Sale 484 129.4Sale 500 129.4Sale 150 129.2Sale 202 129.4Sale 814 129.4Sale 280 129.2Sale 567 129.2Sale 75 129.12Sale 925 129.12Sale 1,000 129.1Sale 1,000 130Sale 478 130Sale 1,000 130.2Sale 250 128.61Sale 192 127.73Sale 28 127.73Sale 164 127.73Sale 429 128.31Sale 71 128.31Sale 108 128.77Sale 446 128.71Sale 127 128.71Sale 106 128.71Sale 320 128.71Sale 400 128.91Sale 84 128.91Sale 37 128.91Sale 277 128.9Sale 177 129.15Sale 500 129.15Sale 100 129.15Sale 130 129.15Sale 93 129.15Sale 492 129.16Sale 224 129.16Sale 709 129.98Sale 1,249 129.98Sale 400 130.23Sale 250 130.22Sale 276 130.21Sale 53 130.21Sale 36 130.41Sale 431 130.45Sale 33 130.45Sale 500 130.41Sale 3,000 128.6Sale 500 129.6Sale 1,200 129.6Sale 1,200 129.6Sale 100 129.6Sale 200 129.38Sale 154 128.98Sale 193 128.98Sale 175 128.98Sale 1,478 128.98Sale 1,797 129.99Sale 57 129.99Sale 146 129.99Sale 62 129.41Sale 258 127.69Sale 79 129Sale 2 128.56Sale 150 129Sale 71 129Sale 320 128.31Sale 50 128.29Sale 200 128.26Sale 500 128.31Sale 480 128.3Sale 500 128.3Sale 100 128.31Sale 240 128.06Sale 471 128.56Sale 827 128.56Sale 35 127.6Sale 30 127.54Sale 1,000 128Sale 500 128.2Sale 500 128.75Sale 300 128.79Sale 100 129.5Sale 500 129.5Sale 14 129.41Sale 12,124 OTC Sale to custodian at MarketTOTAL SALES 50783TOTAL PURCHASES 116519 Annexure B Product Name Long/short Exec Quantity Exec PriceCFD Long 71 129CFD Long 79 129CFD Long 50 128.29CFD Long 2 128.56CFD Long 150 129CFD Long 100 128.31CFD Long 200 128.26CFD Long 500 128.31CFD Long 320 128.31CFD Long 480 128.3CFD Long 500 128.3CFD Long 240 128.06CFD Long 471 128.56CFD Long 827 128.56CFD Long 35 127.6CFD Long 30 127.54CFD Long 1,000 128CFD Long 500 128.2CFD Long 300 128.79CFD Long 500 128.75CFD Long 100 129.5CFD Long 500 129.5CFD Long 14 129.41CFD Short 258 129CFD Short 10 129CFD Short 1,596 128.82CFD Short 404 128.82CFD Short 150 128.85CFD Short 240 128.4CFD Short 246 128.73CFD Short 240 128.73CFD Short 14 128.73CFD Short 300 128.91CFD Short 200 129.21CFD Short 100 129.2CFD Short 55 129.31CFD Short 394 129.31CFD Short 489 129.31CFD Short 555 129.31CFD Short 6 129.31CFD Short 1 129.31CFD Short 7 128.91CFD Short 18 128.91CFD Short 100 129.03CFD Short 200 129.38CFD Short 17 130.42CFD Short 25 130.43CFD Short 273 130.4CFD Short 463 130.4CFD Short 25 130.42CFD Short 497 130.45CFD Short 240 130.15 Annexure C Product Name Writing, Number of Exercise Type Expiry date Option money paid/ selling, securities to price (AUD) received per unit purchasing, which option (AUD) varying etc relatesPut Warrant Purchasing 10 129.46 American 20080124 5.6Put Warrant Purchasing 10 127.5 American 20080124 4.55Put Warrant Purchasing 2 127.5 American 20080124 4.55Put Warrant Purchasing 1 125.54 American 20080124 3.75Put Warrant Purchasing 1 125.54 American 20080124 3.83Put Warrant Purchasing 1 135.3499 American 20080124 8.9Call Warrant Purchasing 5 141.2299 American 20080124 2.09Put Warrant Purchasing 30000 120 European 20080124 0.62Call Warrant Purchasing 5000 145 European 20080124 0.385Call Warrant Purchasing 15000 150 European 20080327 0.925Call Warrant Purchasing 5000 110 European 20080124 3.6Put Warrant Purchasing 541 33.0388 American 20080228 0.01Put Warrant Purchasing 250 75 European 20080327 55.76OTC Purchasing 1000 75 European 20080327 56.12OTC Purchasing 200 105 European 20080124 24.93Put Warrant Purchasing 500 100 European 20071220 28.31Put Warrant Purchasing 1000 100 European 20071220 29.02Put Warrant Purchasing 1000 100 European 20071220 30.46Put Warrant Purchasing 2000 80 European 20161117 58.9Put Warrant Purchasing 1000 80 European 20161117 59.13Put Warrant Purchasing 1250 19.3654 European 20090630 0.01Put Warrant Purchasing 260 54.9303 European 20090630 77Put Warrant Selling 2300 120 European 20080124 0.625Call Warrant Selling 5000 150 European 20080124 0.33Call Warrant Selling 4700 150 European 20080124 0.325Call Warrant Selling 1000 140 European 20080124 0.61Call Warrant Selling 5000 145 European 20080124 0.435Call Warrant Selling 9500 145 European 20080124 0.435Call Warrant Selling 4500 145 European 20080124 0.435Call Warrant Selling 20000 150 European 20080327 0.865Call Warrant Selling 2000 150 European 20080327 0.92Call Warrant Selling 5000 150 European 20080327 0.93Call Warrant Selling 5000 110 European 20080124 3.58Call Warrant Selling 2000 110 European 20080124 3.6Call Warrant Selling 1000 110 European 20080124 3.62Put Warrant Selling 191 130.8334 American 20121227 25.2104Put Warrant Selling 1000 87.8885 European 20080630 47.65Put Warrant Selling 1000 87.8885 European 20080630 48.09Put Warrant Selling 1000 105 European 20080124 26.88Put Warrant Selling 120 90 European 20080327 43.2Put Warrant Selling 116 63 European 20160519 68.78Put Warrant Selling 250 65 European 20070927 23.8Put Warrant Selling 750 65 European 20070927 23.8Put Warrant Selling 6000 65 European 20070927 23.86Put Warrant Selling 100 65 European 20070927 24.07Put Warrant Selling 100 80 European 20161117 57.92Put Warrant Selling 3000 80 European 20161117 58.27Put Warrant Selling 500 80 European 20080626 55.16Put Warrant Selling 500 80 European 20080626 55.54Put Warrant Selling 80 49.607 European 20170630 0.01Put Warrant Selling 40 49.607 European 20170630 0.01Put Warrant Selling 250 49.607 European 20170630 87.86Put Warrant Selling 200 49.607 European 20170630 87.76Put Warrant Selling 114 49.607 European 20170630 0.01Put Warrant Selling 117 45.5008 European 20120629 0.01Put Warrant Selling 34 45.5008 European 20120629 0.01Put Warrant Selling 63 45.5008 European 20120629 0.01Put Warrant Selling 4000 60 European 20161117 76.06 This information is provided by RNS The company 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