17th Dec 2007 15:32
Macquarie Bank Ld17 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 LimitedCompany dealt in Rio Tinto LimitedClass of relevant security to which the Ordinary shares ISIN: AU000000RI01dealings being disclosed relate (Note 1) Date of dealing 14 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 679608 0.14% (2) Derivatives (other than options) 16193 0.00% (3) Options and agreements to purchase/sell 1344809 0.29% Total 2040610 0.44% (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 Borrowing 38000Stock Lending 76854 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 17 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.Put Option Buy 8 128.00 American 20110825Call Option Sell 2 110.00 American 20080731Put Option Buy 150 66.00 American 20120927Call Option Buy 5 125.00 American 20080131Put Option Buy 35 125.00 American 20101028Put Option Buy 3 135.00 American 20081215Call Option Buy 7 118.00 American 20080124Call Option Buy 30 149.08 American 20080124Put Option Buy 10 110.00 American 20080327Call Option Buy 4 108.00 American 20071220Put Option Buy 15 140.00 American 20080701Call Option Sell 9 110.00 AmericanPut Option Buy 10 119.66 American 20090630Put Option Buy 21 130.00 American 20120629Call Option Buy 2 125.00 American 20160519Put Option Buy 1 147.00 American 20100630Put Option Buy 15 74.00 American 20090630Call Option Buy 1 112.00 American 20080626Put Option Buy 5 146.00 American 20080327Put Option Buy 25 75.00 American 20090630Put Option Buy 40 80.00 American 20080630Put Option Buy 21 145.00 American 20090630Put Option Buy 9 142.00 American 20080630Call Option Buy 101 120.00 American 20080630Call Option Sell 19 110.00 American 20110630Put Option Buy 100 42.66 American 20080327Call Option Buy 10 119.66 American 20090129Call Option Buy 1 144.00 American 20090730Call Option Buy 50 135.00 American 20081210Call Option Sell 9 110.00 American 20081126Call Option Sell 15 106.00 American 20080701Call Option Buy 39 109.85 American 20080627Call Warrant Sell 25500 145.00 European 20080410Put Warrant Sell 30000 120.00 European 20080630Call Warrant Sell 10000 100.00 European 20080630Call Warrant Sell 1000 112.00 European 20080620Call Warrant Sell 101185 150.00 European 20080630Call Warrant Sell 14292 118.00 European 20080630Call Warrant Sell 1000 102.00 European 20080630Call Warrant Sell 4000 140.00 European 20080715Call Warrant Sell 1000 108.00 European 20080715Call Warrant Sell 169500 150.00 European 20080707Put Warrant Sell 30000 120.00 European 20080701Call Warrant Sell 79350 110.00 European 20080630OTC Sell 331 78.96 American 20080619OTC Buy 1618 35.35 American 20080704OTC Buy 989 33.96 American 20080703OTC Sell 506 34.56 American 20080715OTC Sell 119 55.48 American 20080630OTC Sell 115000 117.74 European 20080630OTC Sell 1018 33.02 American 20080630OTC Sell 132 113.40 American 20080630OTC Sell 2334 35.64 American 20080725OTC Sell 1256 37.27 American 20080707OTC Sell 291 78.82 American 20080630OTC Sell 570 31.39 American 20080630OTC Sell 824 34.67 American 20080703OTC Sell 347 36.02 American 20080703OTC Sell 207 144.67 American 20080630OTC Sell 3054 35.82 American 20080630OTC Sell 531 73.39 American 20080703OTC Sell 461 47.14 American 20080703OTC Sell 331 69.40 American 20080707OTC Sell 395 35.44 American 20080703OTC Sell 2241 29.45 American 20080630OTC Buy 798 36.28 American 20080630OTC Buy 537 73.88 American 20080630OTC Sell 1278 32.86 American 20081001OTC Sell 439 73.85 American 20080630OTC Buy 506 114.75 European 20080704OTC Sell 278 82.41 American 20080703OTC Sell 710 45.12 American 20080630OTC Buy 47 74.88 European 20080707OTC Sell 1822 73.82 American 20080703OTC Sell 1600 85.13 American 20080630OTC Sell 379 44.06 American 20080703OTC Sell 558 77.98 American 20080630OTC Sell 1902 44.56 American 20080916OTC Sell 2088 76.90 American 20100630OTC Buy 891 34.49 American 20080124OTC Sell 532 41.86 American 20160519OTC Sell 436 68.65 American 20090630OTC Sell 371 67.37 American 20160630OTC Sell 907 66.61 American 20070927OTC Sell 766 78.27 American 20161117OTC Sell 314 76.60 American 20071220OTC Sell 335 68.52 American 20170630OTC Sell 789 37.59 American 20161117OTC Sell 865 36.10 American 20071220OTC Buy 693 30.82 American 20071220OTC Sell 1269 35.85 American 20071220OTC Sell 598 75.22 American 20071220OTC Buy 1337 28.02 American 20071220OTC Sell 709 78.05 American 20071220OTC Sell 751 80.57 American 20111222OTC Buy 492 45.61 American 20111222OTC Sell 4551 35.59 American 20071220OTC Buy 78 114.58 European 20071220OTC Sell 294 49.68 American 20071220OTC Buy 731 28.41 American 20071220OTC Sell 324 70.85 American 20080124OTC Sell 1090 73.34 American 20080124OTC Sell 225 46.61 European 20071220OTC Sell 395 31.63 American 20071220OTC Sell 824 28.65 American 20071220OTC Sell 875 44.66 American 20071220OTC Buy 224 84.72 American 20080124OTC Sell 441 31.33 American 20110630OTC Sell 710 30.09 American 20081127OTC Buy 2152 30.19 American 20080925OTC Sell 359 34.82 American 20090625OTC Sell 175 142.00 American 20101028OTC Sell 304 82.09 American 20071220OTC Buy 733 29.10 American 20080327OTC Sell 474 51.97 American 20121129OTC Sell 327 70.16 American 20090730OTC Sell 3808 30.19 American 20091126OTC Sell 669 74.72 American 20110331OTC Sell 2111 63.01 American 20080327OTC Buy 372 41.95 American 20081225OTC Sell 645 36.41 American 20090730OTC Sell 288 58.12 American 20121227OTC Sell 371 43.00 American 20090730OTC Sell 506 79.04 American 20090924OTC Sell 215 77.59 American 20100325OTC Sell 1760 78.85 American 20110331OTC Sell 2609 77.80 American 20081127OTC Sell 785 76.42 American 20080731OTC Sell 259 43.85 American 20081030OTC Sell 69 143.56 American 20110331OTC Sell 682 32.54 American 20090430OTC Sell 192 75.65 American 20110630OTC Sell 373 33.50 American 20090625OTC Sell 2042 35.54 American 20110428OTC Buy 599 34.21 American 20080424OTC Sell 350 35.70 American 20080925OTC Buy 99 46.68 European 20080731OTC Sell 728 55.60 American 20110526OTC Sell 541 33.04 American 20100624OTC Sell 119 79.20 American 20110331OTC Sell 408 83.15 American 20100729OTC Sell 387 36.06 American 20110630OTC Sell 994 35.20 American 20081030OTC Sell 1465 81.20 American 20100128OTC Sell 1109 90.12 American 20090326OTC Sell 668 35.26 American 20090924OTC Sell 1045 44.01 American 20101230OTC Sell 919 32.20 American 20090730OTC Buy 161 111.47 European 20090625OTC Sell 572 35.81 American 20101230OTC Sell 425 70.50 American 20091231OTC Sell 194 76.87 American 20090730OTC Sell 358 32.13 American 20080626OTC Sell 2105 31.93 American 20081030OTC Buy 1562 31.98 American 20090827OTC Sell 588 78.23 American 20080731OTC Sell 891 50.47 American 20110630OTC Sell 17778 28.41 American 20090430OTC Sell 210 79.57 American 20080731OTC Buy 34 104.54 European 20090625OTC Sell 646 32.45 American 20091231OTC Sell 508 45.05 American 20100930OTC Sell 138 68.77 American 20080731OTC Sell 548 78.44 American 20090326OTC Sell 2598 44.56 American 20120329OTC Sell 427 51.15 American 20080626OTC Sell 412 33.96 American 20080828OTC Sell 535 41.94 American 20080731OTC Sell 486 74.00 American 20080626OTC Sell 550 41.81 American 20110428OTC Sell 538 73.51 American 20080626OTC Sell 127 74.12 American 20080626OTC Sell 11275 29.50 American 20080731OTC Sell 412 37.91 American 20081030OTC Sell 375 93.26 American 20121227OTC Sell 236 76.01 American 20080626OTC Sell 963 77.02 American 20080626OTC Sell 1003 78.07 American 20100826OTC Sell 156 79.77 American 20090326OTC Buy 440 35.65 American 20080731OTC Sell 454 36.64 American 20090730OTC Sell 128 73.85 American 20101230OTC Sell 1817 43.61 American 20100527OTC Sell 920 35.85 American 20090730OTC Sell 744 31.21 American 20101028OTC Sell 504 34.70 American 20100429OTC Sell 4567 35.21 American 20120329OTC Sell 121 78.40 American 20110728OTC Sell 398 34.64 American 20110331OTC Sell 1171 75.13 American 20110630OTC Sell 456 56.52 American 20090730OTC Sell 1533 78.25 American 20100729OTC Buy 396 31.53 American 20121227OTC Buy 1164 31.41 American 20090528OTC Buy 529 44.82 American 20110825OTC Sell 769 78.00 American 20080925OTC Sell 150 63.27 American 20090730OTC Sell 3221 29.10 American 20090326OTC Sell 1093 30.14 American 20090730OTC Sell 730 77.32 American 20080828OTC Sell 262 60.90 American 20101028OTC Sell 658 77.80 American 20080228OTC Sell 558 44.76 American 20110728OTC Buy 538 73.51 American 20110428OTC Sell 562 35.55 American 20090226OTC Sell 749 44.32 American 20090625OTC Sell 1309 79.52 American 20090625OTC Sell 3307 35.66 American 20120830OTC Sell 302 76.05 American 20090730OTC Sell 214 75.52 American 20080626OTC Buy 198 46.78 European 20080131OTC Sell 565 36.25 American 20090730OTC Sell 319 76.03 American 20090827OTC Sell 270 92.39 American 20110331OTC Sell 912 32.46 American 20090730OTC Sell 722 30.97 American 20080228OTC Buy 356 43.88 American 20080828OTC Sell 350 44.62 American 20080131OTC Sell 628 35.73 European 20090730OTC Sell 354 35.32 American 20100930OTC Sell 1943 78.43 American 20080731OTC Sell 210 79.72 American 20110526OTC Sell 253 59.30 American 20090129OTC Buy 48 115.31 European 20090528OTC Buy 669 74.72 American 20080327OTC Sell 167 74.65 American 20110127OTC Sell 83 65.94 European 20090730OTC Sell 798 75.09 American 20080731OTC Sell 2230 77.80 American 20080925OTC Sell 831 30.07 American 20090528OTC Buy 547 31.15 American 20080529OTC Sell 420 36.12 American 20091231OTC Sell 547 31.15 American 20100527OTC Sell 2502 34.12 American 20100624OTC Sell 482 76.90 American 20110224OTC Sell 129 73.40 American 20080731OTC Buy 452 66.38 European 20091126OTC Sell 428 83.70 American 20090625OTC Sell 1931 45.82 American 20111229OTC Sell 503 34.78 American 20090625OTC Sell 145 68.77 American 20110630OTC Sell 453 27.63 American 20120426OTC Sell 482 103.64 American 20090730OTC Sell 314 77.24 American 20090129OTC Sell 210 45.16 American 20090625OTC Sell 1266 44.08 American 20100729OTC Sell 339 46.19 American 20090730OTC Buy 479 78.25 American 20080131OTC Sell 116 81.38 American 20081127OTC Sell 218 82.32 American 20090730OTC Buy 529 43.27 American 20111124OTC Buy 757 44.08 American 20100826OTC Sell 2250 44.42 American 20090625OTC Sell 680 33.77 American 20090730OTC Sell 507 45.37 American 20101028OTC Sell 216 57.77 American 20090730OTC Buy 781 47.45 European 20080731OTC Sell 287 79.69 American 20080626OTC Sell 299 56.00 American 20080731OTC Sell 768 131.26 American 20080731OTC Sell 246 80.99 American 20101230OTC Sell 99 46.78 European 20080626OTC Sell 216 77.25 American 20080731OTC Sell 370 45.13 American 20110630OTC Sell 353 77.75 American 20101230OTC Sell 453 73.80 American 20090730OTC Buy 643 77.70 American 20080424OTC Sell 70 142.75 American 20100624OTC Sell 190 49.92 American 20090326OTC Sell 293 78.25 American 20080731OTC Sell 205 72.99 American 20110428OTC Buy 339 46.19 American 20081127OTC Sell 5858 35.55 American 20090528OTC Sell 358 34.85 American 20111027OTC Sell 1033 87.15 American 20080731OTC Sell 358 32.05 American 20091029OTC Sell 355 35.21 American 20120329OTC Sell 209 80.07 American 20120531OTC Sell 914 37.42 American 20080228OTC Sell 349 42.49 American 20080731OTC Sell 779 44.25 American 20100429OTC Sell 306 78.70 American 20080424OTC Sell 755 29.62 American 20090708OTC Sell 158 80.11 American 20081127OTC Buy 380 77.83 American 20090730OTC Sell 2894 43.94 American 20110331OTC Sell 342 83.80 American 20101125OTC Sell 502 99.37 American 20090730OTC Sell 322 46.47 American 20090730OTC Sell 770 44.56 American 20090528OTC Sell 1150 36.49 American 20080731OTC Sell 513 44.78 American 20090730OTC Sell 332 69.11 American 20080731OTC Sell 382 32.66 American 20080731OTC Sell 836 29.85 American 20080828OTC Sell 484 60.72 American 20090730OTC Buy 727 29.42 American 20080828OTC Sell 168 88.72 American 20090326OTC Sell 332 34.56 American 20090730OTC Sell 781 47.45 European 20110929OTC Buy 912 32.46 American 20080731OTC Sell 1337 28.02 American 20110428OTC Sell 370 76.90 American 20100325OTC Sell 170 74.77 American 20090226OTC Sell 904 44.74 American 20080131OTC Sell 224 84.72 American 20080731OTC Sell 481 31.14 American 20100729OTC Buy 456 43.85 American 20120223OTC Sell 3365 37.26 American 20080626OTC Sell 116 81.80 American 20080731OTC Sell 1171 34.16 American 20080327OTC Sell 671 78.21 American 20080731OTC Sell 2806 35.63 American 20111124OTC Sell 507 46.02 American 20110428OTC Sell 2177 33.07 American 20100429OTC Sell 382 78.44 American 20080731OTC Sell 259 77.20 American 20080731OTC Sell 466 30.45 American 20071227OTC Sell 279 71.68 American 20100729OTC Buy 516 44.56 American 20100930OTC Sell 1012 81.38 American 20080131OTC Sell 1715 35.27 American 20110428OTC Buy 120 153.76 European 20101028OTC Sell 631 75.92 American 20110630OTC Buy 471 31.81 American 20120426OTC Sell 327 76.38 American 20080731OTC Sell 529 43.27 American 20090730OTC Sell 606 74.20 American 20100729OTC Sell 569 44.16 American 20090625OTC Sell 792 31.53 American 20110331OTC Buy 370 45.13 American 20090528OTC Sell 633 37.88 American 20080925OTC Sell 3618 75.59 American 20100729OTC Sell 115 81.94 American 20110224OTC Sell 515 45.51 American 20080327OTC Sell 198 81.78 American 20090730OTC Sell 148 83.97 American 20090326OTC Sell 443 45.12 American 20110526OTC Buy 540 33.10 American 20080327OTC Sell 1489 28.82 American 20090226OTC Sell 272 84.52 American 20090625OTC Sell 210 69.45 American 20091126OTC Sell 232 71.89 American 20100527OTC Buy 178 74.43 American 20100729OTC Sell 298 76.87 American 20090730OTC Sell 366 34.12 American 20080626OTC Sell 486 35.91 American 20100325OTC Sell 175 113.45 American 20090730OTC Sell 592 77.59 American 20080731OTC Sell 2743 35.16 American 20110428OTC Buy 166 60.09 American 20090730OTC Sell 3550 28.33 American 20080731OTC Sell 335 49.89 American 20100325OTC Sell 268 92.98 American 20090326OTC Sell 1067 77.75 American 20080626OTC Sell 5239 30.77 American 20110929OTC Sell 350 35.69 American 20081030OTC Sell 324 76.67 American 20080529OTC Sell 259 69.31 American 20101125OTC Buy 680 33.77 American 20080731OTC Sell 1444 76.01 American 20100826OTC Buy 517 34.52 American 20071227OTC Sell 184 51.43 American 20080131OTC Sell 228 92.00 American 20080228OTC Sell 563 31.78 American 20080731OTC Sell 853 37.46 American 20110630OTC Sell 179 89.12 American 20110825OTC Sell 995 72.84 American 20080731OTC Sell 585 34.97 American 20110428OTC Sell 483 75.47 American 20080626OTC Sell 641 71.68 American 20080731OTC Sell 117 80.59 American 20090924OTC Sell 587 34.87 American 20110526OTC Sell 248 60.51 American 20080925OTC Buy 2806 35.63 American 20110728OTC Sell 773 33.99 American 20090730OTC Sell 1168 43.85 American 20100729OTC Sell 220 113.50 American 20081030OTC Buy 225 46.61 European 20110728OTC Buy 768 78.07 American 20090730OTC Sell 297 42.01 American 20080626OTC Sell 515 75.13 American 20080626OTC Buy 205 72.99 American 20100729OTC Sell 128 99.90 American 20091126OTC Buy 1963 35.61 American 20090625OTC Sell 878 43.37 American 20100729OTC Sell 383 59.48 American 20110728OTC Sell 726 44.74 American 20080327OTC Sell 3353 34.79 American 20120329OTC Sell 365 52.00 American 20100429OTC Sell 673 103.90 American 20111229OTC Sell 4064 73.77 American 20100729OTC Sell 178 95.03 American 20080731OTC Sell 533 74.93 American 20100729OTC Sell 1412 35.42 American 20091126OTC Sell 665 75.06 American 20110630OTC Sell 547 32.72 American 20110526OTC Sell 225 74.26 American 20100429OTC Sell 977 35.80 American 20120426OTC Sell 803 74.64 American 20110428OTC Sell 2682 31.98 American 20090430OTC Sell 1480 77.40 American 20071227OTC Sell 755 44.17 American 20080731OTC Sell 1269 44.44 American 20110428OTC Sell 495 29.95 American 20091029OTC Buy 569 44.16 American 20110127OTC Sell 423 44.82 American 20110224OTC Buy 288 58.12 American 20110728OTC Sell 166 60.09 American 20090430OTC Sell 1219 78.05 American 20090226OTC Buy 536 27.93 American 20121129OTC Sell 540 33.10 American 20090730OTC Buy 405 33.99 American 20090730OTC Sell 129 73.43 American 20081127OTC Sell 469 31.49 American 20080731OTC Buy 984 34.12 American 20100930OTC Sell 6959 77.62 American 20100624OTC Sell 320 73.10 American 20090730OTC Sell 239 100.09 American 20080424OTC Sell 227 73.68 American 20081030OTC Sell 306 74.43 American 20120223OTC Sell 322 75.46 American 20110127OTC Sell 112 84.21 American 20071227OTC Sell 205 80.85 American 20090730OTC Sell 734 102.11 American 20071227OTC Buy 515 45.51 American 20100930OTC Sell 223 75.02 American 20120830OTC Sell 1575 77.83 American 20080424OTC Sell 1991 34.36 American 20091126OTC Sell 330 43.96 American 20120830OTC Sell 282 77.90 American 20110825OTC Sell 2341 79.13 American 20090625OTC Sell 477 76.42 American 20090528OTC Sell 525 35.67 American 20110331OTC Sell 1137 79.07 American 20110428OTC Sell 1050 32.82 American 20090625OTC Sell 638 39.13 American 20101125OTC Sell 471 31.81 American 20090730OTC Sell 1446 69.14 American 20081127OTC Sell 554 41.49 American 20080731OTC Sell 216 77.32 American 20121025OTC Sell 474 35.09 American 20080626OTC Sell 2058 35.22 American 20110630OTC Sell 212 88.26 American 20080529OTC Sell 133 78.07 American 20110630OTC Buy 412 33.61 American 20110224OTC Sell 392 44.06 American 20080731OTC Sell 1941 34.61 American 20090730OTC Sell 212 78.64 American 20100729OTC Sell 518 44.38 American 20100729OTC Sell 372 41.95 American 20100729OTC Sell 310 74.05 American 20081030OTC Sell 715 78.25 American 20100930OTC Sell 586 34.94 American 20100729OTC Sell 660 75.66 American 20090625OTC Sell 773 77.96 American 20120531OTC Buy 994 35.20 American 20090226OTC Sell 2316 32.38 American 20090625OTC Buy 573 34.90 American 20110526OTC Sell 124 76.06 American 20080228OTC Sell 1091 35.28 American 20110630OTC Sell 989 33.96 American 20090326OTC Sell 2305 43.37 American 20110630OTC Sell 409 38.27 American 20080131OTC Sell 304 75.46 American 20110728OTC Sell 976 28.10 American 20100527OTC Buy 383 59.48 American 20100729OTC Sell 163 76.35 American 20080626OTC Sell 506 29.18 American 20100729OTC Sell 381 78.61 American 20100729OTC Buy 382 78.44 American 20101028OTC Buy 773 28.96 American 20081127OTC Sell 310 80.44 American 20090730OTC Sell 1689 44.50 American 20080731OTC Buy 364 34.36 American 20071227OTC Sell 251 99.44 American 20081127OTC Sell 693 30.82 American 20111027OTC Sell 2262 44.18 American 20080828OTC Sell 923 36.19 American 20090326OTC Sell 416 60.05 American 20110630OTC Sell 544 92.20 American 20110825OTC Sell 1321 33.90 American 20110929OTC Sell 397 31.46 American 20110825OTC Sell 529 44.82 American 20110224OTC Sell 218 76.65 American 20120329OTC Sell 323 71.13 American 20110526OTC Sell 3372 35.35 American 20110526OTC Sell 2123 30.04 American 20100930OTC Buy 132 110.08 European 20100429OTC Sell 184 77.32 American 20110728OTC Sell 469 71.33 American 20110728OTC Sell 283 105.65 American 20090430OTC Sell 814 73.65 American 20080731OTC Buy 83 65.94 European 20110331OTC Sell 2190 33.61 American 20090730OTC Sell 602 27.85 American 20110630OTC Sell 115 82.00 American 20090226OTC Sell 923 77.70 American 20110728OTC Sell 274 75.79 American 20090528OTC Sell 302 82.55 American 20080131OTC Sell 252 71.35 American 20080327OTC Sell 438 58.07 American 20110127OTC Buy 1053 79.13 American 20100527OTC Sell 2577 35.15 American 20090625OTC Sell 497 35.21 American 20090924OTC Sell 274 74.36 American 20090730OTC Sell 336 68.24 American 20120830OTC Sell 7000 88.44 American 20090625OTC Sell 339 67.92 American 20090326OTC Sell 505 45.29 American 20080626OTC Sell 277 52.57 American 20080925OTC Buy 131 75.91 American 20110728OTC Buy 618 42.03 European 20080731OTC Buy 332 45.65 European 20100527OTC Sell 1027 32.72 American 20110224OTC Sell 728 38.96 American 20110728OTC Sell 166 75.12 American 20090226OTC Sell 157 76.39 American 20090326OTC Sell 231 75.67 American 20110331OTC Sell 486 46.99 American 20090625OTC Buy 299 56.00 American 20080731OTC Buy 112 41.44 European 20090625OTC Sell 541 31.82 American 20110331OTC Sell 493 35.41 American 20090625OTC Sell 798 36.28 American 20080925OTC Buy 214 77.98 American 20080731OTC Sell 529 44.27 American 20091231OTC Sell 458 31.00 American 20110127OTC Sell 455 75.66 American 20080731OTC Sell 1271 78.44 American 20100729OTC Sell 356 43.88 American 20091029OTC Sell 717 34.82 American 20080731OTC Sell 8375 28.96 American 20090625OTC Sell 823 36.07 American 20110728OTC Buy 475 29.94 American 20080731OTC Sell 353 34.89 American 20090625OTC Sell 982 74.31 American 20080731OTC Sell 1417 73.31 American 20090430OTC Sell 167 74.21 American 20110630OTC Sell 128 74.18 American 20080626OTC Sell 160 77.80 American 20080731OTC Sell 594 38.49 American 20090730OTC Sell 380 38.12 American 20101125OTC Sell 672 37.18 American 20120830OTC Sell 517 34.52 American 20081030OTC Sell 266 62.82 American 20080828OTC Buy 96 48.36 European 20080731OTC Sell 329 75.59 American 20110331OTC Sell 305 75.37 American 20110331OTC Sell 383 32.59 American 20081127OTC Sell 1605 43.61 American 20080626OTC Sell 666 50.31 American 20090924OTC Sell 2326 34.49 American 20090730OTC Buy 330 43.96 American 20110127OTC Sell 765 79.13 American 20121025OTC Sell 944 36.20 American 20110331OTC Sell 235 71.07 American 20080731OTC Sell 475 29.94 American 20090326OTC Sell 900 32.90 American 20080731OTC Sell 3054 29.42 American 20111124OTC Sell 671 31.88 American 20110526OTC Sell 279 59.89 American 20090625OTC Sell 382 43.78 American 20110428OTC Sell 854 31.43 American 20110224OTC Sell 928 44.42 American 20101125OTC Sell 163 97.99 American 20090730OTC Sell 322 73.60 American 20081127OTC Sell 1624 34.89 American 20081127OTC Sell 324 44.91 American 20110825OTC Sell 361 34.59 American 20090326OTC Sell 387 35.56 American 20120830OTC Buy 87 52.90 European 20101230OTC Sell 1851 34.90 American 20080424OTC Sell 248 67.50 American 20100826OTC Buy 1820 30.77 American 20110825OTC Sell 194 72.99 American 20080731OTC Sell 240 69.45 American 20080424OTC Sell 956 78.02 American 20080828OTC Sell 526 45.52 American 20091029OTC Sell 3684 35.61 American 20100128OTC Buy 556 44.91 American 20091231OTC Sell 330 75.58 American 20091231OTC Sell 419 82.25 American 20100325OTC Sell 582 35.15 American 20101028OTC Sell 252 99.00 American 20080731OTC Sell 971 44.03 American 20080327OTC Buy 363 41.78 European 20090226OTC Buy 539 44.03 American 20081030OTC Sell 1013 76.50 American 20110331OTC Buy 541 29.50 American 20080124OTC Sell 408 29.40 American 20080731OTC Sell 3846 78.00 American 20080327OTC Buy 98 46.93 European 20110630OTC Sell 715 27.95 American 20110630OTC Sell 988 33.99 American 20100429OTC Buy 424 29.43 American 20090625OTC Sell 223 80.46 American 20080731OTC Sell 2538 34.27 American 20091126OTC Sell 3442 78.66 American 20080626OTC Sell 972 78.66 American 20090326OTC Sell 467 44.68 American 20090730OTC Sell 303 52.83 European 20110331OTC Sell 862 34.81 American 20110929OTC Sell 306 74.86 American 20110630OTC Sell 363 63.30 American 20111229OTC Sell 281 78.18 American 20080131OTC Buy 749 44.32 American 20091231OTC Sell 149 73.79 American 20090924OTC Sell 308 78.56 American 20071227OTC Sell 2458 35.65 American 20101230OTC Sell 131 75.91 American 20081030OTC Sell 2290 44.32 American 20090730OTC Sell 334 37.35 American 20111229OTC Sell 239 83.61 American 20081030OTC Sell 209 69.66 American 20100624OTC Sell 354 35.30 American 20100930OTC Sell 214 78.18 American 20081030OTC Sell 493 80.57 American 20080731OTC Sell 402 38.94 American 20110728OTC Sell 417 34.02 American 20091126OTC Sell 537 73.88 American 20091029OTC Sell 2188 44.20 American 20080626OTC Sell 2989 78.27 American 20071227OTC Sell 264 67.93 American 20080731OTC Sell 599 33.42 American 20080828OTC Sell 318 75.40 American 20101230OTC Sell 350 35.74 American 20100624OTC Sell 784 44.57 American 20080424OTC Sell 1164 31.41 American 20100729OTC Sell 726 43.58 American 20100930OTC Sell 7710 28.16 American 20110728OTC Sell 380 77.83 American 20090326OTC Sell 580 76.60 American 20100624OTC Sell 643 77.70 American 20090326OTC Sell 555 39.60 American 20090625OTC Sell 175 75.71 American 20090129OTC Sell 811 73.90 American 20090625OTC Sell 226 73.85 American 20110331OTC Sell 441 78.10 American 20080424OTC Sell 328 70.01 American 20090226OTC Sell 388 32.13 American 20110929OTC Sell 634 78.86 American 20110728OTC Sell 487 35.84 American 20080731OTC Sell 238 50.02 American 20090730OTC Buy 387 35.55 American 20080626OTC Sell 817 76.39 American 20090625OTC Sell 354 35.25 American 20110428OTC Buy 266 62.82 American 20090730OTC Sell 1100 77.20 American 20120927OTC Sell 556 44.91 American 20100624OTC Sell 1902 33.86 American 20080731OTC Sell 169 97.99 American 20100624OTC Sell 373 78.77 American 20090625OTC Sell 127 98.17 American 20080731OTC Sell 479 78.25 American 20080529OTC Sell 7228 27.93 American 20090730OTC Sell 424 29.43 American 20080828OTC Sell 226 70.51 American 20080731OTC Sell 316 76.75 American 20080925OTC Sell 316 55.41 American 20080529OTC Sell 1875 78.70 American 20111124OTC Sell 136 69.69 American 20081030OTC Sell 5123 78.86 American 20090730OTC Buy 487 35.84 American 20110630OTC Buy 845 34.27 American 20100624OTC Buy 663 42.15 European 20090730OTC Sell 492 45.61 American 20090226OTC Sell 550 41.67 American 20110224OTC Sell 244 68.57 American 20101230OTC Buy 303 52.83 European 20090625OTC Sell 955 83.66 American 20080731OTC Sell 380 43.94 American 20091231OTC Sell 134 70.98 American 20111027OTC Sell 646 34.61 American 20090730OTC Sell 4810 34.21 American 20110825OTC Sell 704 44.03 American 20080731OTC Sell 180 107.85 American 20091126OTC Sell 463 35.94 American 20110428OTC Buy 941 34.79 American 20110127OTC Sell 1476 36.09 American 20081225OTC Sell 296 75.92 American 20110630OTC Sell 345 36.30 American 20110428OTC Sell 337 77.75 American 20091231OTC Buy 310 74.05 American 20080925OTC Buy 289 43.65 European 20110331OTC Sell 309 74.31 American 20080731OTC Sell 1005 74.61 American 20110728OTC Buy 238 50.02 American 20110929OTC Sell 610 75.40 American 20080131OTC Sell 350 35.66 American 20090730OTC Sell 5247 28.58 American 20081030OTC Sell 334 68.76 American 20080731OTC Sell 636 77.75 American 20080626OTC Sell 191 94.10 American 20100624OTC Sell 3696 38.63 American 20080731OTC Sell 359 34.82 American 20090730OTC Sell 299 142.00 American 20110630OTC Sell 371 80.76 American 20090528OTC Buy 912 0.00 European 20091231OTC Sell 14811 0.00 European 20110728Put Warrant Buy 1125 20110825Put Warrant Sell 80 19.37 European 20110630Put Warrant Sell 48327 45.50 European 20110728Put Warrant Sell 20819 47.00 European 20111027Put Warrant Sell 7239 21.09 European 20090528Put Warrant Sell 1175 120.00 European 20090730Put Warrant Sell 6287 80.00 European 20090226Put Warrant Sell 100 80.00 European 20100826Put Warrant Sell 26665 90.00 European 20090730Put Warrant Sell 4455 62.62 European 20111229Put Warrant Sell 6945 76.59 European 20090625Put Warrant Sell 34187 19.37 European 20101230Put Warrant Sell 4698 87.89 European 20110630Put Warrant Sell 8025 67.02 European 20080626Put Warrant Sell 65628 46.55 European 20081030Put Warrant Sell 200 49.44 European 20120927Put Warrant Sell 16250 75.00 European 20110728Put Warrant Sell 19537 21.09 European 20100729Put Warrant Sell 31700 105.00 European 20080731Put Warrant Sell 18895 63.00 European 20080731Put Warrant Sell 2820 54.93 European 20080529Put Warrant Sell 20015 50.71 European 20110224Put Warrant Sell 29850 65.00 European 20111027Put Warrant Sell 27746 60.00 European 20100930Put Warrant Sell 3336 100.00 European 20110728Put Warrant Sell 16798 49.61 European 20090129Put Warrant Sell 10970 80.00 European 20080731Put Warrant Sell 1341 74.45 European 20090226Put Warrant Sell 637 74.48 European 20081030Put Warrant Sell 6523 74.72 European 20080731Put Warrant Sell 1086 87.40 European 20080731Put Warrant Sell 1086 87.40 European 20100527Put Warrant Sell 1646 86.58 European 20100826Put Warrant Sell 1079 87.97 European 20090129Put Warrant Sell 1063 89.30 European 20111027Put Warrant Sell 1056 89.82 European 20110630Put Warrant Sell 868 91.10 European 20090625Put Warrant Sell 868 91.10 European 20110526Put Warrant Sell 1069 88.83 European 20081215Put Warrant Sell 1086 87.37 European 20080124Put Warrant Sell 1083 87.64 European 20071220Put Warrant Sell 1539 97.40 European 20071220Put Warrant Sell 1745 89.99 European 20071220Put Warrant Sell 2021 93.96 European 20071220Put Warrant Sell 2527 96.49 European 20080124Put Warrant Sell 1524 93.43 European 20071220Put Warrant Sell 1019 93.19 European 20080124Put Warrant Sell 3054 98.19 European 20080124Put Warrant Sell 1018 93.19 European 20071220Put Warrant Sell 3056 93.29 European 20080630Put Warrant Sell 1120 93.28 European 20110526Put Warrant Sell 1015 93.58 European 20100729Put Warrant Sell 2022 93.58 European 20110224Put Warrant Sell 2030 93.58 European 20081030Put Warrant Sell 1015 93.58 European 20090326Put Warrant Sell 3052 93.38 European 20080626Put Warrant Sell 1022 92.92 European 20120927Put Warrant Sell 508 93.38 European 20090326Put Warrant Sell 1525 93.38 European 20081030Put Warrant Sell 4936 92.42 European 20090730Put Warrant Sell 1034 91.74 European 20090730Put Warrant Sell 1420 97.40 European 20090730Put Warrant Sell 1034 96.75 European 20110630Put Warrant Sell 507 93.44 European 20110224Put Warrant Sell 1015 98.36 European 20080731Put Warrant Sell 5081 93.44 European 20110728Put Warrant Sell 5081 93.44 European 20080731Put Warrant Sell 1031 92.04 European 20071220Put Warrant Sell 25252 99.00 European 20071220Put Warrant Sell 5083 93.44 European 20080124Put Warrant Sell 600 94.99 European 20071220Put Warrant Sell 4504 94.99 European 20071220Put Warrant Sell 1007 99.44 European 20071220Put Warrant Sell 10026 94.68 European 20071220Put Warrant Sell 1007 99.44 European 20080124Put Warrant Sell 1475 93.37 European 20071220Put Warrant Sell 939 101.07 European 20071220Put Warrant Sell 758 125.31 European 20071220Call Warrant Buy 1341 89.34 European 20080626Call Warrant Buy 637 98.00 European 20071220Call Warrant Buy 6523 98.31 European 20080627Call Warrant Buy 1086 109.48 European 20080410Call Warrant Buy 1086 105.80 European 20080630Call Warrant Buy 1646 118.48 European 20080630Call Warrant Buy 1079 111.12 European 20080620Call Warrant Buy 1063 112.80 European 20080630Call Warrant Buy 1056 112.04 European 20080630Call Warrant Buy 868 115.07 European 20080630Call Warrant Buy 868 115.07 European 20080715Call Warrant Buy 1069 112.20 European 20080715Call Warrant Buy 1086 109.44 European 20080707Call Warrant Buy 1083 119.93 European 20080701Call Warrant Buy 1539 116.88 European 20080625Put Warrant Sell 0 European 20080630Call Warrant Buy 2021 118.68 European 20080619Call Warrant Buy 2527 123.71 European 20080704Call Warrant Buy 1524 114.58 European 20080703Call Warrant Buy 1019 122.61 European 20080715Call Warrant Buy 3054 117.83 European 20080630Call Warrant Buy 1018 122.61 European 20080630Call Warrant Buy 3056 117.84 European 20080630Call Warrant Buy 1120 117.83 European 20080630Call Warrant Buy 1015 118.21 European 20080725Call Warrant Buy 2022 123.14 European 20080707Call Warrant Buy 2030 128.06 European 20080630Call Warrant Buy 1015 116.24 European 20080630Call Warrant Buy 3052 117.95 European 20080703Call Warrant Buy 1022 127.15 European 20080703Call Warrant Buy 508 117.95 European 20080630Call Warrant Buy 1525 117.95 European 20080630Call Warrant Buy 4936 116.74 European 20080703Call Warrant Buy 1034 115.89 European 20080703Call Warrant Buy 1420 116.88 European 20080707Call Warrant Buy 1034 117.07 European 20080703Call Warrant Buy 507 118.03 European 20080630Call Warrant Buy 1015 119.02 European 20080630Call Warrant Buy 5081 122.95 European 20080630Call Warrant Buy 5081 116.06 European 20081001Call Warrant Buy 1031 116.26 European 20080630Call Warrant Buy 25252 123.75 European 20080704Call Warrant Buy 5083 116.06 European 20080703Call Warrant Buy 600 119.99 European 20080630Call Warrant Buy 4504 119.99 European 20080707Call Warrant Buy 1007 120.32 European 20080703Call Warrant Buy 10026 124.57 European 20080630Call Warrant Buy 1007 120.32 European 20080703Call Warrant Buy 1475 117.94 European 20080630Call Warrant Buy 939 122.35 European 20080916Call Warrant Buy 758 158.28 European 20080625 Annexure A Purchase/Sale Number of Securities Price per Unit (AUD)Purchase 71 138Purchase 72 138.5Purchase 90 139.5Purchase 1,715 139.5Purchase 16 139.5Purchase 1,200 139.5Purchase 992 139.63Purchase 979 139.63Purchase 100 138.82Purchase 30 138.98Purchase 199 139.27Purchase 187 139.48Purchase 110 139.27Purchase 156 139.44Purchase 134 139.44Purchase 209 139.44Purchase 145 139.44Purchase 47 139.44Purchase 148 139.08Purchase 599 138.05Purchase 124 138.05Purchase 113 137.68Purchase 352 137.07Purchase 647 137.07Purchase 822 137.07Purchase 1,278 137.07Purchase 330 136.41Purchase 35 136.41Purchase 185 136.41Purchase 170 135.75Purchase 50 135.71Purchase 283 135.72Purchase 239 135.72Purchase 206 135.72Purchase 159 135.72Purchase 113 135.72Purchase 320 135.73Purchase 54 135.74Purchase 100 135.8Purchase 27 135.8Purchase 849 136.35Purchase 500 136.35Purchase 500 136.4Purchase 64 136.4Purchase 817 136.4Purchase 30 136.35Purchase 470 136.35Purchase 219 136.35Purchase 34 136.18Purchase 1,338 136.18Purchase 2,038 135.85Purchase 343 136.11Purchase 300 136.03Purchase 366 136.03Purchase 361 136.03Purchase 1,355 135.7Purchase 333 135.19Purchase 44 135.22Purchase 804 135.22Purchase 33 135.22Purchase 185 135.2Purchase 2 135.33Purchase 1,000 135.35Purchase 1,460 135.37Purchase 336 135.49Purchase 336 136.46Purchase 20 136.02Purchase 83 136.02Purchase 391 136.02Purchase 991 137.7Purchase 1 137.7Purchase 2,500 137.7Purchase 2 137.7Purchase 500 137.7Purchase 989 137.7Purchase 17 137.7Purchase 1,875 136.2Purchase 500 136.2Purchase 2,625 136.2Purchase 145 137.24Purchase 5,000 138Purchase 186,000 139.1Purchase 1,000 135.3Purchase 1 135.3Purchase 1,499 135.3Purchase 2,500 135.23Purchase 240 135.25Purchase 760 135.25Purchase 130 135.29Purchase 1,500 136.08Purchase 42 137.24Purchase 500 139.33Purchase 150 139.33Purchase 150 139.33Purchase 150 139.36Purchase 100 139.33Purchase 500 139.33Purchase 500 139.33Purchase 99 139.65Purchase 989 138.74Purchase 67 135.4Purchase 341 135.36Purchase 247 135.49Purchase 247 137.24Purchase 100 138.2Purchase 200 138.19Purchase 500 137.87Purchase 393 137.42Purchase 202 137.42Purchase 238 137.42Purchase 104 137.42Purchase 63 137.42Purchase 50 137Purchase 130 136.92Purchase 1 137.25Purchase 36 137.25Purchase 3 137.25Purchase 60 136.53Purchase 100 136.2Purchase 80 135.85Purchase 200 135.98Purchase 100 136.35Purchase 79 136.52Purchase 221 136.52Purchase 500 136.55Purchase 100 136.34Purchase 1,900 136.34Purchase 500 135.1Purchase 70 135.24Purchase 74 137.24Purchase 100 137.79Purchase 200 137.8Purchase 515 137.7Purchase 485 137.7Purchase 500 137.8Purchase 200 137.8Purchase 1,000 137.85Sale 148 139.01Sale 146 138.75Sale 160 136.74Sale 11 136.74Sale 11 136.38Sale 11 136.37Sale 100 136.35Sale 4 136.35Sale 150 136.35Sale 300 136.35Sale 791 136.2Sale 833 136.2Sale 200 136.1Sale 50 136.1Sale 200 136.09Sale 11 136.09Sale 11 136.09Sale 632 136.09Sale 146 136.09Sale 50 136.1Sale 156 136.1Sale 17 136.1Sale 27 136.1Sale 1 135.89Sale 100 135.89Sale 239 135.84Sale 30 135.84Sale 11 135.78Sale 50 135.76Sale 26 135.76Sale 500 135.75Sale 29 135.75Sale 600 135.4Sale 224 135.12Sale 102 135.12Sale 500 135.26Sale 15 135.38Sale 74 135.38Sale 1,251 135.38Sale 115 135.34Sale 56 135.34Sale 100 135.34Sale 39 135.34Sale 110 135.34Sale 200 135.3Sale 50 135.3Sale 1,341 135.3Sale 110 135.48Sale 562 135.47Sale 471 135.5Sale 70 136.02Sale 60 136.02Sale 200 136.02Sale 144 136.02Sale 500 136.02Sale 500 136.05Sale 100 136.05Sale 386 136.05Sale 391 136.02Sale 2,000 137.24Sale 422 139.3Sale 1,579 139.3Sale 15 139.42Sale 24 139.29Sale 1,154 139.29Sale 1 139.29Sale 11 139.42Sale 1,993 139.42Sale 397 139.42Sale 84 139.42Sale 100 139.29Sale 300 139.29Sale 12 139.29Sale 810 139.29Sale 100 139.29Sale 1,434 139.29Sale 21 139.28Sale 11 139.22Sale 250 139.21Sale 35 139.21Sale 155 139.23Sale 141 139.22Sale 26 139.2Sale 21 139.22Sale 280 139.21Sale 447 139.21Sale 157 139.22Sale 26 139.22Sale 141 139.2Sale 100 139.01Sale 1,008 139Sale 992 139Sale 11 139.16Sale 989 139.15Sale 76 139.01Sale 1,000 139.01Sale 20 139.01Sale 243 139Sale 559 139Sale 200 139Sale 156 139Sale 776 139.1Sale 224 139.1Sale 163 139.06Sale 145 139.1Sale 837 139.05Sale 1,000 139.1Sale 855 139.1Sale 207 139.15Sale 445 139.1Sale 3 139.1Sale 30 139.1Sale 4 139.1Sale 4 139.1Sale 1,300 139.1Sale 214 139.1Sale 786 139.1Sale 250 139.1Sale 964 139.1Sale 1,300 139.1Sale 1,258 139.1Sale 941 139.1Sale 500 139.15Sale 288 139.15Sale 5 139.15Sale 686 139.15Sale 62 139.15Sale 252 139.15Sale 21 139.15Sale 330 139.15Sale 762 139.15Sale 700 139.15Sale 10 139.15Sale 177 139.15Sale 1 139.15Sale 238 139.15Sale 955 139.1Sale 753 139.1Sale 11 139.1Sale 3 139.1Sale 31 139.1Sale 4 139.1Sale 4 139.1Sale 1,045 139.1Sale 220 139.1Sale 1,300 139.1Sale 333 139.1Sale 569 139.1Sale 1,000 139.1Sale 533 139.1Sale 560 139.1Sale 200 139.1Sale 1,500 138.9Sale 500 138.95Sale 202 138.95Sale 24 138.95Sale 180 138.91Sale 320 138.9Sale 250 138.95Sale 100 138.95Sale 1,900 138.91Sale 164 138.95Sale 1,000 138.95Sale 836 138.95Sale 264 138.95Sale 1,000 138.95Sale 498 138.95Sale 502 138.95Sale 1,000 138.95Sale 887 138.95Sale 113 138.95Sale 276 138.95Sale 113 138.95Sale 2,000 138.91Sale 1,000 138.91Sale 40 138.92Sale 653 138.91Sale 486 138.91Sale 611 138.9Sale 1,000 138.91Sale 960 138.91Sale 347 138.91Sale 347 138.91Sale 167 138.91Sale 114 138.91Sale 356 138.9Sale 1,000 138.91Sale 1 138.89Sale 75 138.89Sale 924 138.89Sale 1,000 138.9Sale 11 138.91Sale 1,712 138.91Sale 519 138.9Sale 1,000 138.9Sale 288 138.91Sale 1,007 138.85Sale 125 138.85Sale 635 138.85Sale 1,000 138.89Sale 167 138.85Sale 1 138.89Sale 66 138.85Sale 1,557 138.85Sale 4 138.85Sale 32 138.85Sale 4 138.85Sale 505 138.85Sale 11 138.76Sale 6 138.75Sale 1,689 138.75Sale 11 138.75Sale 180 138.75Sale 62,000 137.885Sale 53,000 136.3659Sale 72 137.24Sale 76 138.07Sale 321 138.04Sale 400 138.03Sale 2,000 138Sale 1,270 138Sale 160 138Sale 679 138.03Sale 1,630 138Sale 100 138Sale 34 138.02Sale 98 138.01Sale 80 138.76Sale 27 138.76Sale 93 138.76Sale 721 139.21Sale 12 139.21Sale 21 139.21Sale 1,296 139.21Sale 545 139.4Sale 455 139.4Sale 50 139Sale 50 139Sale 50 138.7Sale 11 137.7Sale 107 137.7Sale 70 137.07Sale 5 137.02Sale 40 136.9Sale 40 136.29Sale 100 136.2Sale 150 136.2Sale 350 136Sale 650 136Sale 33 136.21Sale 150 136.21Sale 117 136.21Sale 100 135.92Sale 2,000 135.47Sale 50 135.41Sale 500 137.24Sale 416 137.24Sale 225 135.5Sale 946 138.75Sale 155 138.74Sale 845 138.72Sale 54 138.75Sale 1,000 138.75Sale 823 138.8Sale 723 138.8Sale 104 138.8Sale 4,213 138.8Sale 720 139.3Sale 1,690 139.3Sale 143 139.3Sale 286 139Sale 25 139Sale 638 139Sale 1,667 139.3Sale 3,977 138.8Sale 160 138.8Sale 722 139.3Sale 662 139.3Sale 3,616 139.3Sale 2,447 139.3Sale 270 139Sale 36 139Sale 1,245 139Sale 1,500 139.3Sale 1,067 139.3Sale 1,100 139.3Sale 675 139.4Sale 4,529 139.3Sale 137 139.3Sale 1,113 139.4Sale 548 139.4Sale 5,000 139.4Sale 100 139.4Sale 2,814 139.4Sale 425 138.2Sale 5,000 138.2Sale 4,575 138.2Sale 4,532 138.9Sale 609 138.9Sale 3,586 138.9Sale 1,273 138.9Sale 9,295 OTC Sale to custodian at marketTOTAL SALES 292,821TOTAL PURCHASES 249,278 Annexure B Product Name Long/short Exec Quantity Exec PriceCFD Long 98 138.01CFD Long 160 138CFD Long 321 138.04CFD Long 679 138.03CFD Long 400 138.03CFD Long 1,630 138CFD Long 2,000 138CFD Long 100 138CFD Long 1,270 138CFD Long 34 138.02CFD Long 80 138.76CFD Long 27 138.76CFD Long 93 138.76CFD Long 50 139CFD Long 545 139.4CFD Long 455 139.4CFD Long 50 139CFD Long 107 137.7CFD Long 50 138.7CFD Long 11 137.7CFD Long 70 137.07CFD Long 1,000 137.03CFD Long 100 135.18CFD Long 40 136.9CFD Long 50 135.41CFD Long 1,000 136.9808CFD Long 33 136.21CFD Long 117 136.21CFD Long 150 136.21CFD Long 5 137.02CFD Long 1 0.01CFD Short 100 138.2CFD Short 500 137.87CFD Short 200 138.19CFD Short 104 137.42CFD Short 238 137.42CFD Short 393 137.42CFD Short 202 137.42CFD Short 63 137.42CFD Short 50 137CFD Short 100 136.34CFD Short 130 136.92CFD Short 1,900 136.34CFD Short 1 137.25CFD Short 500 135.1CFD Short 70 135.24CFD Short 1 0.01 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 18500 120 European 20080124 0.38Call Warrant Purchasing 20000 150 European 20080124 0.69Call Warrant Purchasing 20000 150 European 20080124 0.69Call Warrant Purchasing 3128 150 European 20080124 0.69Put Warrant Purchasing 60000 110 European 20080124 0.16Call Warrant Purchasing 2000 145 European 20080124 1.075Call Warrant Purchasing 2000 145 European 20080124 1.055Put Warrant Purchasing 10000 120 European 20071220 0.016Call Warrant Purchasing 30000 150 European 20080327 1.36Call Warrant Purchasing 20000 150 European 20080327 1.36Call Warrant Purchasing 10000 150 European 20080327 1.36Call Warrant Purchasing 7000 150 European 20080327 1.365Call Warrant Purchasing 20000 150 European 20080327 1.4OTC Purchasing 2332 85.7023 American 20100826 1.6431OTC Purchasing 208000 120 European 20080124 19.06Put Warrant Purchasing 1000 105 European 20080124 32.69Put Warrant Purchasing 1000 105 European 20080124 32.78Put Warrant Purchasing 1000 63 European 20160519 79.6Put Warrant Purchasing 1000 100 European 20071220 36.4Put Warrant Purchasing 1000 100 European 20071220 36.4Put Warrant Purchasing 500 100 European 20071220 35.45Put Warrant Purchasing 76 21.0934 European 20100630 118.18Call Option Selling 200 119.6599 American 20080124 20.78Put Warrant Selling 20000 120 European 20080124 0.41Put Warrant Selling 10000 120 European 20080124 0.425Call Warrant Selling 2000 150 European 20080124 0.75Call Warrant Selling 50000 150 European 20080124 0.72Call Warrant Selling 1000 145 European 20080124 1.015Call Warrant Selling 1000 145 European 20080124 1.045Call Warrant Selling 2000 145 European 20080124 1.09Call Warrant Selling 3000 145 European 20080124 0.82Call Warrant Selling 10000 150 European 20080327 1.55Call Warrant Selling 5000 150 European 20080327 1.5Call Warrant Selling 2500 150 European 20080327 1.395Call Warrant Selling 20000 150 European 20080327 1.43Call Warrant Selling 20000 150 European 20080327 1.435Call Warrant Selling 10000 150 European 20080327 1.43Call Warrant Selling 20000 150 European 20080327 1.42Call Warrant Selling 30000 150 European 20080327 1.395Call Warrant Selling 5000 150 European 20080327 1.42Call Warrant Selling 15000 150 European 20080327 1.415Call Warrant Selling 20000 150 European 20080327 1.39Call Warrant Selling 5000 150 European 20080327 1.35Call Warrant Selling 5000 150 European 20080327 1.37Put Warrant Selling 100 87.8885 European 20080630 57.85Put Warrant Selling 1000 87.8885 European 20080630 57Put Warrant Selling 1000 105 European 20080124 36.24Put Warrant Selling 30 105 European 20080124 35.63Put Warrant Selling 2500 105 European 20080124 32.14Put Warrant Selling 100 80 European 20071220 58.97Put Warrant Selling 199 80 European 20071220 59.42Put Warrant Selling 302 80 European 20071220 59.42Put Warrant Selling 343 80 European 20071220 59.42Put Warrant Selling 156 80 European 20071220 59.42Put Warrant Selling 187 80 European 20071220 59.44Put Warrant Selling 500 90 European 20080327 49.06Put Warrant Selling 5000 63 European 20160519 79.4Put Warrant Selling 50 63 European 20160519 75.82Put Warrant Selling 1000 100 European 20071220 35.92Put Warrant Selling 1000 100 European 20071220 35.95Put Warrant Selling 336 100 European 20071220 36.13Put Warrant Selling 500 120 European 20090630 38.75Put Warrant Selling 68 50.7106 European 20160630 91.37Put Warrant Selling 250 49.607 European 20170630 92.76Put Warrant Selling 250 49.607 European 20170630 92.77 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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