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EPT Disclosure

11th Sep 2008 10:23

RNS Number : 2109D

Macquarie Group Limited

11 September 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)

Part 2 of 2

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank Limited
Company dealt in	BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000BHP4
Date of dealing	10 September 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		5,534,541 0.16%
(2) Derivatives (other than options)	92,211 0.00%
(3) Options and agreements to purchase/sell		7,863,594 0.23%
Total	92,211 0.00%	13,398,135 0.39%

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)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(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 Part 2 - Annexure C

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	Quantity	Price Per Unit (if applicable)

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

Supplemental Form 38.5b

Annexure A

Buy = 314530 Sell = 745241

Buy Sell	Exec Quantity	Exec Price
BUY	35000.00	34.05
BUY	9000.00	34.00
BUY	43.00	33.96
BUY	70.00	33.96
BUY	1126.00	33.96
BUY	1124.00	33.97
BUY	1124.00	33.97
BUY	1124.00	33.95
BUY	1119.00	33.94
BUY	342.00	34.05
BUY	396.00	34.05
BUY	870.00	34.05
BUY	175.00	34.08
BUY	2613.00	34.10
BUY	596.00	34.19
BUY	1607.00	34.10
BUY	841.00	34.10
BUY	975.00	34.12
BUY	78.00	34.19
BUY	12.00	34.19
BUY	631.00	34.20
BUY	55.00	34.19
BUY	420.00	34.20
BUY	57.00	34.19
BUY	2950.00	34.19
BUY	22.00	34.19
BUY	13.00	34.19
BUY	292.00	34.19
BUY	790.00	34.19
BUY	564.00	34.20
BUY	1308.00	34.14
BUY	221.00	34.14
BUY	600.00	34.14
BUY	150.00	34.27
BUY	148.00	34.27
BUY	1037.00	34.26
BUY	421.00	34.28
BUY	625.00	34.27
BUY	12.00	34.27
BUY	750.00	34.27
BUY	270.00	34.27
BUY	632.00	34.27
BUY	1502.00	34.27
BUY	267.00	34.37
BUY	1051.00	34.36
BUY	557.00	34.43
BUY	107.00	34.43
BUY	511.00	34.43
BUY	754.00	34.59
BUY	2934.00	34.45
BUY	310.00	34.44
BUY	1764.00	34.54
BUY	9295.00	34.40
BUY	749.00	34.42
BUY	01.00	34.49
BUY	74.00	34.49
BUY	150.00	34.49
BUY	796.00	34.49
BUY	1055.00	34.49
BUY	43.00	34.49
BUY	135.00	34.49
BUY	1013.00	34.54
BUY	107.00	34.50
BUY	02.00	34.50
BUY	1737.00	34.50
BUY	289.00	34.50
BUY	384.00	34.50
BUY	66.00	34.50
BUY	350.00	34.50
BUY	978.00	34.52
BUY	978.00	34.51
BUY	1000.00	34.82
BUY	1810.00	34.78
BUY	151.00	34.78
BUY	900.00	34.99
BUY	581.00	34.92
BUY	600.00	34.88
BUY	300.00	34.88
BUY	444.00	34.88
BUY	44.00	34.88
BUY	22.00	34.88
BUY	178.00	34.88
BUY	558.00	34.88
BUY	62.00	34.88
BUY	88.00	34.81
BUY	500.00	34.81
BUY	49.00	34.81
BUY	217.00	34.81
BUY	1108.00	34.82
BUY	167.00	34.77
BUY	196.00	34.77
BUY	432.00	34.64
BUY	543.00	34.65
BUY	669.00	34.82
BUY	104.00	34.81
BUY	1000.00	34.80
BUY	1962.00	34.80
BUY	1349.00	34.80
BUY	89.00	34.80
BUY	1376.00	34.15
BUY	681.00	34.15
BUY	453.00	34.15
BUY	01.00	34.15
BUY	36.00	34.15
BUY	976.00	34.15
BUY	1357.00	34.15
BUY	195.00	34.36
BUY	223.00	34.49
BUY	1118.00	34.43
BUY	422.00	34.50
BUY	30.00	34.50
BUY	866.00	34.52
BUY	195.00	34.80
BUY	300.00	34.00
BUY	500.00	34.00
BUY	200.00	33.94
BUY	1000.00	34.05
BUY	280.00	34.15
BUY	1600.00	34.08
BUY	500.00	34.18
BUY	8545.00	34.16
BUY	1142.00	34.16
BUY	01.00	34.16
BUY	312.00	34.16
BUY	1000.00	34.20
BUY	1176.00	34.19
BUY	500.00	34.33
BUY	1100.00	34.50
BUY	90.00	34.57
BUY	2000.00	34.56
BUY	500.00	34.56
BUY	150.00	34.51
BUY	500.00	34.50
BUY	2000.00	34.46
BUY	300.00	34.40
BUY	131.00	34.42
BUY	28.00	34.42
BUY	141.00	34.42
BUY	200.00	34.42
BUY	500.00	34.45
BUY	250.00	34.49
BUY	500.00	34.50
BUY	500.00	34.52
BUY	9383.00	34.69
BUY	140.00	34.69
BUY	4477.00	34.68
BUY	1000.00	34.69
BUY	100.00	34.78
BUY	57.00	35.00
BUY	250.00	34.82
BUY	3649.00	34.70
BUY	500.00	34.79
BUY	500.00	34.85
BUY	100.00	34.80
BUY	2444.00	34.80
BUY	1051.00	34.41
BUY	1300.00	34.41
BUY	417.00	34.41
BUY	02.00	34.41
BUY	1341.00	33.95
BUY	8659.00	33.95
BUY	1000.00	44.00
BUY	11000.00	45.00
BUY	1706.00	33.98
BUY	01.00	33.98
BUY	1200.00	33.98
BUY	283.00	33.98
BUY	5000.00	33.98
BUY	314.00	33.98
BUY	306.00	33.98
BUY	290.00	33.98
BUY	276.00	33.98
BUY	100.00	33.98
BUY	255.00	33.98
BUY	3960.00	34.13
BUY	269.00	33.98
BUY	5000.00	34.13
BUY	195.00	34.13
BUY	139.00	34.13
BUY	150.00	34.13
BUY	556.00	34.13
BUY	3744.00	34.20
BUY	4157.00	34.20
BUY	2099.00	34.20
BUY	46.00	34.55
BUY	1496.00	34.55
BUY	4069.00	34.55
BUY	545.00	34.55
BUY	243.00	34.55
BUY	1000.00	34.55
BUY	01.00	34.55
BUY	1000.00	34.55
BUY	600.00	34.55
BUY	1000.00	34.55
BUY	10000.00	34.41
BUY	8545.00	34.50
BUY	01.00	34.50
BUY	37.00	34.50
BUY	1372.00	34.50
BUY	8628.00	34.50
BUY	58.00	34.50
BUY	720.00	34.50
BUY	234.00	34.50
BUY	405.00	34.50
BUY	148.00	34.80
BUY	3558.00	34.80
BUY	1227.00	34.80
BUY	213.00	34.80
BUY	1582.00	34.80
BUY	8272.00	34.80
BUY	5000.00	34.80
BUY	17500.00	56.03
BUY	2500.00	56.29
BUY	88.00	55.35
BUY	80.00	55.35
BUY	100.00	55.35
BUY	200.00	55.35
BUY	100.00	55.35
BUY	400.00	55.35
BUY	100.00	55.35
BUY	400.00	55.35
BUY	100.00	55.25
BUY	300.00	55.25
BUY	100.00	55.25
BUY	100.00	55.25
BUY	100.00	55.25
BUY	100.00	55.25
BUY	100.00	55.25
BUY	100.00	55.25
BUY	100.00	55.25
BUY	900.00	55.25
BUY	100.00	55.25
BUY	100.00	55.25
BUY	100.00	55.25
BUY	200.00	55.25
BUY	100.00	54.95
BUY	100.00	54.95
BUY	900.00	54.95
BUY	100.00	54.95
BUY	100.00	54.95
BUY	100.00	54.95
BUY	900.00	54.95
BUY	100.00	54.95
BUY	100.00	54.95
BUY	701.00	55.20
BUY	01.00	55.20
BUY	01.00	55.20
BUY	99.00	55.20
BUY	99.00	55.20
BUY	100.00	55.20
BUY	31.00	55.20
BUY	99.00	55.52
BUY	01.00	55.52
BUY	100.00	55.52
BUY	99.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	200.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	200.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	100.00	55.52
BUY	01.00	55.52
SELL	-2180.00	34.48
SELL	-530.00	34.48
SELL	-463.00	34.48
SELL	-784.00	34.48
SELL	-500.00	34.48
SELL	-2751.00	34.48
SELL	-1500.00	34.48
SELL	-300.00	34.48
SELL	-841.00	34.48
SELL	-110.00	34.48
SELL	-1000.00	34.48
SELL	-01.00	34.48
SELL	-118.00	34.48
SELL	-999.00	34.48
SELL	-417.00	34.48
SELL	-56.00	34.48
SELL	-100.00	34.48
SELL	-1000.00	34.48
SELL	-1000.00	34.48
SELL	-16.00	34.48
SELL	-334.00	34.48
SELL	-13045.00	34.49
SELL	-290.00	34.49
SELL	-732.00	34.49
SELL	-797.00	34.49
SELL	-136.00	34.49
SELL	-8130.00	34.58
SELL	-186.00	34.58
SELL	-12.00	34.58
SELL	-144.00	34.58
SELL	-1000.00	34.58
SELL	-1000.00	34.58
SELL	-200.00	34.58
SELL	-9328.00	34.58
SELL	-5041.00	34.59
SELL	-150.00	34.59
SELL	-1000.00	34.59
SELL	-700.00	34.59
SELL	-325.00	34.59
SELL	-01.00	34.59
SELL	-2000.00	34.59
SELL	-01.00	34.59
SELL	-144.00	34.59
SELL	-638.00	34.59
SELL	-102.00	34.48
SELL	-62.00	34.48
SELL	-250.00	34.48
SELL	-75.00	34.48
SELL	-1500.00	34.48
SELL	-3400.00	34.48
SELL	-2500.00	34.48
SELL	-2111.00	34.48
SELL	-14.00	34.49
SELL	-600.00	34.49
SELL	-435.00	34.49
SELL	-150.00	34.49
SELL	-21.00	34.49
SELL	-19.00	34.49
SELL	-331.00	34.49
SELL	-955.00	34.49
SELL	-2481.00	34.49
SELL	-282.00	34.49
SELL	-753.00	34.49
SELL	-3771.00	34.49
SELL	-188.00	34.49
SELL	-68.00	34.49
SELL	-145.00	34.49
SELL	-3448.00	34.49
SELL	-19.00	34.49
SELL	-200.00	34.49
SELL	-200.00	34.49
SELL	-1610.00	34.49
SELL	-100.00	34.49
SELL	-1160.00	34.49
SELL	-3050.00	34.49
SELL	-355.00	34.49
SELL	-151.00	34.49
SELL	-1022.00	34.49
SELL	-02.00	34.49
SELL	-289.00	34.49
SELL	-1636.00	34.49
SELL	-5000.00	34.49
SELL	-106.00	34.49
SELL	-03.00	34.49
SELL	-02.00	34.49
SELL	-72.00	34.49
SELL	-1300.00	34.49
SELL	-62.00	34.49
SELL	-288.00	34.49
SELL	-290.00	34.49
SELL	-75.00	34.49
SELL	-120.00	34.49
SELL	-50.00	34.49
SELL	-150.00	34.49
SELL	-600.00	34.49
SELL	-310.00	34.49
SELL	-7000.00	34.49
SELL	-1117.00	34.49
SELL	-288.00	34.53
SELL	-40.00	34.53
SELL	-13.00	34.53
SELL	-4226.00	34.53
SELL	-275.00	34.53
SELL	-1000.00	34.53
SELL	-600.00	34.53
SELL	-1000.00	34.53
SELL	-1000.00	34.53
SELL	-09.00	34.53
SELL	-136.00	34.53
SELL	-1413.00	34.53
SELL	-10000.00	34.56
SELL	-2372.00	34.57
SELL	-7628.00	34.57
SELL	-4000.00	34.51
SELL	-250.00	34.51
SELL	-148.00	34.51
SELL	-448.00	34.51
SELL	-33.00	34.51
SELL	-1000.00	34.51
SELL	-100.00	34.51
SELL	-76.00	34.51
SELL	-2000.00	34.51
SELL	-500.00	34.51
SELL	-1445.00	34.51
SELL	-60.00	34.58
SELL	-355.00	34.58
SELL	-580.00	34.58
SELL	-9005.00	34.58
SELL	-996.00	34.71
SELL	-800.00	34.71
SELL	-1000.00	34.71
SELL	-1274.00	34.71
SELL	-5930.00	34.71
SELL	-1129.00	34.84
SELL	-142.00	34.84
SELL	-3000.00	34.84
SELL	-373.00	34.84
SELL	-100.00	34.84
SELL	-1344.00	34.84
SELL	-3912.00	34.84
SELL	-6681.00	34.77
SELL	-3319.00	34.77
SELL	-8524.00	34.87
SELL	-1000.00	34.87
SELL	-154.00	34.87
SELL	-322.00	34.87
SELL	-14000.00	34.00
SELL	-1000.00	33.98
SELL	-4294.00	33.98
SELL	-1706.00	33.98
SELL	-1000.00	34.05
SELL	-200.00	34.05
SELL	-100.00	34.05
SELL	-1000.00	34.05
SELL	-1450.00	34.05
SELL	-3250.00	34.05
SELL	-582.00	34.13
SELL	-150.00	34.13
SELL	-100.00	34.13
SELL	-300.00	34.13
SELL	-15.00	34.13
SELL	-2353.00	34.13
SELL	-207.00	34.09
SELL	-300.00	34.09
SELL	-900.00	34.09
SELL	-737.00	34.09
SELL	-429.00	34.09
SELL	-129.00	34.09
SELL	-508.00	34.09
SELL	-290.00	34.09
SELL	-1154.00	34.08
SELL	-3500.00	34.09
SELL	-3500.00	34.09
SELL	-3500.00	34.15
SELL	-567.00	34.10
SELL	-340.00	34.10
SELL	-300.00	34.10
SELL	-2293.00	34.09
SELL	-303.00	34.11
SELL	-800.00	34.11
SELL	-2397.00	34.11
SELL	-01.00	34.09
SELL	-700.00	34.09
SELL	-600.00	34.09
SELL	-300.00	34.09
SELL	-600.00	34.09
SELL	-142.00	34.08
SELL	-03.00	34.08
SELL	-91.00	34.09
SELL	-75.00	34.09
SELL	-1625.00	34.09
SELL	-03.00	34.09
SELL	-1000.00	34.09
SELL	-587.00	34.09
SELL	-119.00	34.09
SELL	-100.00	34.13
SELL	-153.00	34.13
SELL	-363.00	34.13
SELL	-819.00	34.13
SELL	-432.00	34.13
SELL	-1258.00	34.13
SELL	-100.00	34.13
SELL	-275.00	34.13
SELL	-270.00	34.13
SELL	-700.00	34.13
SELL	-300.00	34.13
SELL	-300.00	34.13
SELL	-900.00	34.13
SELL	-600.00	34.13
SELL	-60.00	34.13
SELL	-210.00	34.13
SELL	-160.00	34.13
SELL	-1152.00	34.13
SELL	-400.00	34.13
SELL	-1000.00	34.13
SELL	-900.00	34.13
SELL	-48.00	34.13
SELL	-3500.00	34.17
SELL	-224.00	34.18
SELL	-400.00	34.18
SELL	-800.00	34.18
SELL	-500.00	34.18
SELL	-300.00	34.18
SELL	-1276.00	34.18
SELL	-778.00	34.19
SELL	-500.00	34.19
SELL	-400.00	34.19
SELL	-22.00	34.19
SELL	-300.00	34.19
SELL	-300.00	34.19
SELL	-1000.00	34.19
SELL	-45.00	34.19
SELL	-155.00	34.19
SELL	-3500.00	34.18
SELL	-178.00	34.19
SELL	-3322.00	34.18
SELL	-3500.00	34.17
SELL	-806.00	34.15
SELL	-944.00	34.11
SELL	-300.00	34.10
SELL	-600.00	34.10
SELL	-300.00	34.10
SELL	-300.00	34.10
SELL	-250.00	34.10
SELL	-3500.00	34.10
SELL	-1809.00	34.09
SELL	-1691.00	34.09
SELL	-786.00	34.11
SELL	-800.00	34.11
SELL	-700.00	34.11
SELL	-900.00	34.11
SELL	-314.00	34.11
SELL	-1732.00	34.10
SELL	-1768.00	34.10
SELL	-1500.00	34.10
SELL	-1000.00	34.80
SELL	-2000.00	34.80
SELL	-212.00	34.83
SELL	-1440.00	34.83
SELL	-500.00	34.83
SELL	-848.00	34.83
SELL	-447.00	34.87
SELL	-15.00	34.87
SELL	-31.00	34.87
SELL	-18.00	34.87
SELL	-04.00	34.87
SELL	-11000.00	34.80
SELL	-17500.00	34.80
SELL	-14000.00	34.00
SELL	-621.00	34.12
SELL	-50.00	34.12
SELL	-269.00	34.12
SELL	-1744.00	34.13
SELL	-244.00	34.11
SELL	-886.00	34.09
SELL	-99.00	34.19
SELL	-774.00	34.18
SELL	-655.00	34.19
SELL	-100.00	34.12
SELL	-886.00	34.10
SELL	-991.00	34.12
SELL	-1000.00	34.17
SELL	-55.00	34.17
SELL	-529.00	34.20
SELL	-882.00	34.20
SELL	-211.00	34.30
SELL	-749.00	34.42
SELL	-707.00	34.38
SELL	-1440.00	34.38
SELL	-100.00	34.38
SELL	-100.00	34.38
SELL	-211.00	34.38
SELL	-200.00	34.38
SELL	-214.00	34.38
SELL	-100.00	34.38
SELL	-798.00	34.38
SELL	-630.00	34.38
SELL	-02.00	34.56
SELL	-1267.00	34.56
SELL	-895.00	34.57
SELL	-4000.00	34.52
SELL	-238.00	34.56
SELL	-977.00	34.46
SELL	-01.00	34.46
SELL	-1265.00	34.52
SELL	-290.00	34.52
SELL	-402.00	34.52
SELL	-26.00	34.49
SELL	-06.00	34.49
SELL	-110.00	34.49
SELL	-528.00	34.49
SELL	-223.00	34.49
SELL	-2041.00	34.41
SELL	-3657.00	34.42
SELL	-200.00	34.42
SELL	-500.00	34.42
SELL	-200.00	34.42
SELL	-3076.00	34.42
SELL	-826.00	34.42
SELL	-200.00	34.59
SELL	-695.00	34.59
SELL	-880.00	34.49
SELL	-259.00	34.56
SELL	-102.00	34.56
SELL	-05.00	34.56
SELL	-06.00	34.56
SELL	-250.00	34.56
SELL	-433.00	34.56
SELL	-105.00	34.50
SELL	-200.00	34.50
SELL	-500.00	34.50
SELL	-1450.00	34.50
SELL	-447.00	34.52
SELL	-1341.00	34.52
SELL	-450.00	34.55
SELL	-979.00	34.64
SELL	-350.00	34.69
SELL	-1425.00	34.68
SELL	-164.00	34.68
SELL	-500.00	34.68
SELL	-316.00	34.68
SELL	-735.00	34.79
SELL	-245.00	34.78
SELL	-490.00	34.83
SELL	-49.00	34.85
SELL	-442.00	34.85
SELL	-1471.00	34.84
SELL	-143.00	34.96
SELL	-593.00	34.96
SELL	-823.00	34.94
SELL	-77.00	34.94
SELL	-737.00	35.00
SELL	-128.00	34.81
SELL	-1651.00	34.81
SELL	-46.00	34.77
SELL	-570.00	34.77
SELL	-50.00	34.77
SELL	-167.00	34.77
SELL	-98.00	34.77
SELL	-550.00	34.76
SELL	-823.00	34.76
SELL	-33.00	34.67
SELL	-223.00	34.67
SELL	-479.00	34.67
SELL	-540.00	34.67
SELL	-309.00	34.68
SELL	-33.00	34.68
SELL	-372.00	34.68
SELL	-300.00	34.68
SELL	-779.00	34.68
SELL	-1852.00	34.83
SELL	-4883.00	34.25
SELL	-196.00	34.46
SELL	-500.00	34.00
SELL	-500.00	34.00
SELL	-250.00	33.92
SELL	-500.00	33.92
SELL	-1346.00	33.92
SELL	-27.00	33.92
SELL	-300.00	33.91
SELL	-200.00	33.90
SELL	-150.00	33.90
SELL	-477.00	33.90
SELL	-400.00	33.91
SELL	-450.00	33.91
SELL	-353.00	33.91
SELL	-197.00	33.91
SELL	-540.00	33.93
SELL	-53.00	33.93
SELL	-01.00	33.95
SELL	-500.00	33.93
SELL	-800.00	33.95
SELL	-300.00	33.95
SELL	-900.00	33.95
SELL	-300.00	33.95
SELL	-199.00	33.95
SELL	-50.00	34.14
SELL	-2000.00	34.14
SELL	-586.00	34.11
SELL	-1000.00	34.11
SELL	-61.00	34.11
SELL	-275.00	34.11
SELL	-2078.00	34.11
SELL	-1500.00	34.25
SELL	-1000.00	34.33
SELL	-65.00	34.41
SELL	-46.00	34.41
SELL	-374.00	34.40
SELL	-1000.00	34.40
SELL	-870.00	34.40
SELL	-260.00	34.40
SELL	-1000.00	34.40
SELL	-200.00	34.40
SELL	-290.00	34.40
SELL	-895.00	34.40
SELL	-11.00	34.37
SELL	-400.00	34.37
SELL	-200.00	34.37
SELL	-155.00	34.37
SELL	-341.00	34.37
SELL	-20.00	34.37
SELL	-1500.00	34.37
SELL	-2373.00	34.37
SELL	-1000.00	34.59
SELL	-141.00	34.52
SELL	-800.00	34.52
SELL	-149.00	34.52
SELL	-86.00	34.52
SELL	-68.00	34.52
SELL	-24.00	34.52
SELL	-37.00	34.52
SELL	-500.00	34.52
SELL	-158.00	34.52
SELL	-37.00	34.52
SELL	-148.00	34.51
SELL	-102.00	34.51
SELL	-119.00	34.50
SELL	-290.00	34.50
SELL	-100.00	34.50
SELL	-150.00	34.50
SELL	-537.00	34.50
SELL	-2765.00	34.50
SELL	-1039.00	34.50
SELL	-1176.00	34.59
SELL	-06.00	34.49
SELL	-356.00	34.49
SELL	-132.00	34.49
SELL	-06.00	34.49
SELL	-108.00	34.81
SELL	-172.00	34.80
SELL	-500.00	34.98
SELL	-01.00	34.65
SELL	-01.00	34.65
SELL	-1098.00	34.65
SELL	-283.00	34.84
SELL	-100.00	34.84
SELL	-1217.00	34.84
SELL	-10000.00	34.00
SELL	-8546.00	34.10
SELL	-1020.00	34.10
SELL	-434.00	34.10
SELL	-823.00	34.20
SELL	-9177.00	34.20
SELL	-666.00	34.39
SELL	-200.00	34.39
SELL	-1985.00	34.39
SELL	-35.00	34.39
SELL	-1000.00	34.39
SELL	-20.00	34.39
SELL	-1000.00	34.39
SELL	-5094.00	34.39
SELL	-253.00	34.46
SELL	-265.00	34.46
SELL	-05.00	34.46
SELL	-95.00	34.46
SELL	-563.00	34.41
SELL	-08.00	34.41
SELL	-12.00	34.41
SELL	-71.00	34.41
SELL	-31.00	34.41
SELL	-53.00	34.41
SELL	-6800.00	34.41
SELL	-1844.00	34.41
SELL	-10.00	34.82
SELL	-1000.00	34.82
SELL	-3990.00	34.80
SELL	-10000.00	34.80
SELL	-899.00	34.80
SELL	-10000.00	34.00
SELL	-10000.00	34.00
SELL	-348.00	34.15
SELL	-676.00	34.15
SELL	-300.00	34.15
SELL	-150.00	34.15
SELL	-100.00	34.15
SELL	-500.00	34.15
SELL	-145.00	34.15
SELL	-600.00	34.15
SELL	-300.00	34.15
SELL	-900.00	34.15
SELL	-300.00	34.15
SELL	-10.00	34.15
SELL	-280.00	34.15
SELL	-400.00	34.15
SELL	-2000.00	34.15
SELL	-146.00	34.15
SELL	-250.00	34.15
SELL	-601.00	34.15
SELL	-1994.00	34.15
SELL	-1000.00	34.56
SELL	-1000.00	34.56
SELL	-183.00	34.56
SELL	-1000.00	34.56
SELL	-1000.00	34.56
SELL	-50.00	34.45
SELL	-12.00	34.56
SELL	-66.00	34.56
SELL	-200.00	34.56
SELL	-150.00	34.56
SELL	-389.00	34.56
SELL	-300.00	34.52
SELL	-1000.00	34.52
SELL	-115.00	34.52
SELL	-3585.00	34.52
SELL	-200.00	34.45
SELL	-500.00	34.45
SELL	-150.00	34.45
SELL	-500.00	34.45
SELL	-100.00	34.45
SELL	-4000.00	34.45
SELL	-1259.00	34.45
SELL	-270.00	34.45
SELL	-05.00	34.45
SELL	-75.00	34.45
SELL	-500.00	34.45
SELL	-1000.00	34.45
SELL	-15.00	34.45
SELL	-363.00	34.45
SELL	-589.00	34.45
SELL	-254.00	34.45
SELL	-170.00	34.45
SELL	-6484.00	34.40
SELL	-2000.00	34.40
SELL	-1106.00	34.40
SELL	-50.00	34.40
SELL	-360.00	34.40
SELL	-1153.00	34.49
SELL	-189.00	34.49
SELL	-02.00	34.49
SELL	-279.00	34.49
SELL	-8036.00	34.49
SELL	-296.00	34.49
SELL	-02.00	34.49
SELL	-43.00	34.49
SELL	-328.00	34.51
SELL	-398.00	34.51
SELL	-1253.00	34.51
SELL	-1179.00	34.51
SELL	-500.00	34.51
SELL	-117.00	34.51
SELL	-2426.00	34.51
SELL	-3799.00	34.51
SELL	-2901.00	34.47
SELL	-3000.00	34.47
SELL	-226.00	34.67
SELL	-429.00	34.67
SELL	-129.00	34.67
SELL	-122.00	34.67
SELL	-3000.00	34.47
SELL	-1099.00	34.47
SELL	-2938.00	34.67
SELL	-300.00	34.67
SELL	-285.00	34.67
SELL	-2485.00	34.67
SELL	-1065.00	34.67
SELL	-1931.00	34.67
SELL	-75.00	34.67
SELL	-15.00	34.67
SELL	-134.00	34.70
SELL	-1356.00	34.70
SELL	-1087.00	34.70
SELL	-01.00	34.70
SELL	-284.00	34.70
SELL	-1200.00	34.70
SELL	-2000.00	34.70
SELL	-493.00	34.70
SELL	-3445.00	34.70
SELL	-10000.00	34.80
SELL	-100.00	57.50
SELL	-100.00	57.50
SELL	-100.00	57.50
SELL	-100.00	57.52
SELL	-100.00	57.54
SELL	-200.00	57.51
SELL	-100.00	57.51
SELL	-100.00	57.53
SELL	-200.00	57.54
SELL	-100.00	57.54
SELL	-100.00	57.52
SELL	-100.00	57.52
SELL	-100.00	57.55
SELL	-100.00	57.56
SELL	-100.00	57.56
SELL	-400.00	57.55
SELL	-100.00	57.53
SELL	-100.00	57.53
SELL	-100.00	57.53
SELL	-100.00	57.53
SELL	-300.00	57.53
SELL	-115.00	57.53
SELL	-100.00	57.53
SELL	-85.00	57.53
SELL	-100.00	57.57
SELL	-100.00	57.55
SELL	-100.00	57.59
SELL	-300.00	57.62
SELL	-1100.00	57.61
SELL	-100.00	57.62
SELL	-100.00	57.62
SELL	-200.00	57.63
SELL	-100.00	57.63
SELL	-100.00	57.65
SELL	-100.00	57.65
SELL	-100.00	57.65
SELL	-200.00	57.64
SELL	-100.00	57.65
SELL	-100.00	57.65
SELL	-100.00	57.65
SELL	-100.00	57.65
SELL	-100.00	57.65
SELL	-100.00	57.65
SELL	-100.00	57.65
SELL	-100.00	57.65
SELL	-100.00	57.65
SELL	-100.00	57.65
SELL	-100.00	57.65
SELL	-200.00	57.62
SELL	-100.00	57.62
SELL	-100.00	57.62
SELL	-200.00	57.62
SELL	-300.00	57.62
SELL	-100.00	57.62
SELL	-100.00	57.62
SELL	-200.00	57.62
SELL	-100.00	57.61
SELL	-100.00	57.61
SELL	-100.00	57.61
SELL	-300.00	57.60
SELL	-100.00	57.59
SELL	-100.00	57.61
SELL	-100.00	57.61
SELL	-100.00	57.61
SELL	-200.00	57.61
SELL	-200.00	57.60
SELL	-100.00	57.59
SELL	-100.00	57.54
SELL	-100.00	57.57
SELL	-100.00	57.56
SELL	-100.00	57.51
SELL	-100.00	57.51
SELL	-300.00	57.51
SELL	-100.00	57.51
SELL	-300.00	57.51
SELL	-100.00	57.51
SELL	-200.00	57.51
SELL	-100.00	57.51
SELL	-100.00	57.51
SELL	-100.00	57.51
SELL	-34.00	57.51
SELL	-440.00	57.51
SELL	-26.00	57.51
SELL	-200.00	57.51
SELL	-400.00	57.50
SELL	-700.00	57.50
SELL	-200.00	57.50
SELL	-800.00	57.50
SELL	-1000.00	57.50
SELL	-100.00	57.50
SELL	-505.00	57.50
SELL	-200.00	57.50
SELL	-1000.00	57.50
SELL	-05.00	57.50
SELL	-395.00	57.50
SELL	-100.00	57.50
SELL	-100.00	57.50
SELL	-500.00	57.50
SELL	-300.00	57.50
SELL	-100.00	57.50
SELL	-100.00	57.50
SELL	-100.00	57.50
SELL	-205.00	57.50
SELL	-195.00	57.50
SELL	-100.00	57.50
SELL	-200.00	57.50
SELL	-100.00	57.50
SELL	-395.00	57.50
SELL	-100.00	57.66
SELL	-200.00	57.68
SELL	-100.00	57.68
SELL	-100.00	57.68
SELL	-100.00	57.69
SELL	-200.00	57.68
SELL	-100.00	57.69
SELL	-600.00	57.69
SELL	-100.00	57.71
SELL	-1400.00	57.70
SELL	-400.00	57.74
SELL	-300.00	57.74
SELL	-300.00	57.74
SELL	-300.00	57.74
SELL	-300.00	57.74
SELL	-100.00	57.72
SELL	-200.00	57.72
SELL	-100.00	57.71
SELL	-100.00	57.71
SELL	-1400.00	57.72
SELL	-100.00	57.74
SELL	-100.00	57.74
SELL	-100.00	57.74
SELL	-300.00	57.74
SELL	-100.00	57.74
SELL	-400.00	57.75
SELL	-100.00	57.78
SELL	-300.00	57.80
SELL	-100.00	57.78
SELL	-300.00	57.76
SELL	-400.00	57.74
SELL	-100.00	57.76
SELL	-100.00	57.70
SELL	-100.00	57.70
SELL	-300.00	57.71
SELL	-1800.00	57.72
SELL	-200.00	57.71
SELL	-300.00	57.71
SELL	-100.00	57.68
SELL	-400.00	57.65
SELL	-100.00	57.65
SELL	-500.00	57.65
SELL	-400.00	57.65
SELL	-100.00	57.66
SELL	-400.00	57.63
SELL	-100.00	57.63
SELL	-200.00	57.63
SELL	-500.00	57.61
SELL	-500.00	57.60
SELL	-200.00	57.62
SELL	-100.00	57.51
SELL	-100.00	57.51
SELL	-100.00	57.51
SELL	-300.00	57.50
SELL	-300.00	57.51
SELL	-400.00	57.50
SELL	-300.00	57.52
SELL	-200.00	57.52
SELL	-500.00	57.59
SELL	-100.00	57.59
SELL	-100.00	57.59
SELL	-120.00	57.56
SELL	-200.00	57.60
SELL	-200.00	57.60
SELL	-100.00	57.60
SELL	-200.00	57.60
SELL	-200.00	57.60
SELL	-200.00	57.60
SELL	-500.00	57.62
SELL	-100.00	57.62
SELL	-61.00	57.58
SELL	-419.00	57.58
SELL	-300.00	57.51
SELL	-100.00	57.52
SELL	-200.00	57.52
SELL	-100.00	57.55
SELL	-200.00	57.55
SELL	-100.00	57.56
SELL	-100.00	57.56
SELL	-100.00	57.56
SELL	-400.00	57.60
SELL	-100.00	57.61
SELL	-100.00	57.54
SELL	-100.00	57.54
SELL	-100.00	57.68
SELL	-100.00	57.69
SELL	-02.00	57.69
SELL	-100.00	57.69
SELL	-100.00	57.69
SELL	-100.00	57.68
SELL	-100.00	57.68
SELL	-98.00	57.68
SELL	-100.00	57.76
SELL	-100.00	57.76
SELL	-100.00	57.76
SELL	-200.00	57.76
SELL	-200.00	57.76
SELL	-75.00	57.76
SELL	-100.00	57.76
SELL	-100.00	57.76
SELL	-100.00	57.76
SELL	-100.00	57.76
SELL	-100.00	57.76
SELL	-100.00	57.76
SELL	-25.00	57.76
SELL	-100.00	57.79
SELL	-100.00	57.79
SELL	-100.00	57.72
SELL	-100.00	57.72
SELL	-100.00	57.72
SELL	-200.00	57.73
SELL	-100.00	57.74
SELL	-200.00	57.68
SELL	-300.00	57.62
SELL	-100.00	57.62
SELL	-600.00	57.61
SELL	-100.00	57.60
SELL	-100.00	57.60
SELL	-100.00	57.60
SELL	-100.00	57.60
SELL	-100.00	57.60
SELL	-100.00	57.60
SELL	-100.00	57.71
SELL	-300.00	57.70
SELL	-100.00	57.70
SELL	-300.00	57.71
SELL	-100.00	57.71
SELL	-400.00	57.71
SELL	-200.00	57.73
SELL	-200.00	57.71
SELL	-200.00	57.71
SELL	-100.00	57.70
SELL	-100.00	57.70
SELL	-100.00	57.70
SELL	-100.00	57.70
SELL	-300.00	57.70
SELL	-100.00	57.70
SELL	-100.00	57.70
SELL	-200.00	57.70
SELL	-100.00	57.70
SELL	-200.00	57.72
SELL	-100.00	57.72
SELL	-100.00	58.01
SELL	-100.00	58.02
SELL	-200.00	58.02
SELL	-100.00	58.04
SELL	-300.00	58.04
SELL	-100.00	58.04
SELL	-100.00	58.05
SELL	-200.00	58.04
SELL	-100.00	58.05
SELL	-200.00	58.05
SELL	-100.00	58.05
SELL	-200.00	58.04
SELL	-200.00	58.07
SELL	-100.00	58.05
SELL	-100.00	58.04
SELL	-100.00	58.05
SELL	-200.00	58.00
SELL	-200.00	58.00
SELL	-100.00	58.00
SELL	-100.00	57.57
SELL	-100.00	57.57
SELL	-3200.00	57.57
SELL	-500.00	57.58
SELL	-400.00	57.58
SELL	-100.00	57.56
SELL	-400.00	57.56
SELL	-1600.00	57.57
SELL	-200.00	57.54
SELL	-100.00	57.53
SELL	-100.00	57.53
SELL	-900.00	57.53
SELL	-800.00	57.52
SELL	-800.00	57.52
SELL	-100.00	57.66
SELL	-200.00	57.66
SELL	-100.00	57.68
SELL	-600.00	57.68
SELL	-200.00	57.68
SELL	-100.00	57.67
SELL	-200.00	57.61
SELL	-300.00	57.61
SELL	-200.00	57.63
SELL	-200.00	57.61
SELL	-200.00	57.61
SELL	-500.00	57.61
SELL	-7500.00	56.63
SELL	-100.00	56.20
SELL	-100.00	56.20
SELL	-700.00	56.20
SELL	-100.00	56.20
SELL	-700.00	56.20
SELL	-100.00	56.20
SELL	-100.00	56.20
SELL	-100.00	56.20
SELL	-100.00	56.20
SELL	-100.00	56.20
SELL	-300.00	56.20
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-200.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-300.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-100.00	56.45
SELL	-300.00	56.45
SELL	-100.00	56.45
SELL	-500.00	56.45
SELL	-100.00	56.45
SELL	-100.00	57.70
SELL	-100.00	57.70
SELL	-100.00	57.70
SELL	-2200.00	57.70
	-12209.00	OTC sale to custodian at market.
Total	-430711.00

Annexure B

Buy = 41201 Sell = 46105

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	1346.00	33.92
CFDS	BUY	27.00	33.92
CFDS	BUY	300.00	33.91
CFDS	BUY	400.00	33.91
CFDS	BUY	500.00	34.00
CFDS	BUY	500.00	34.00
CFDS	BUY	50.00	34.53
CFDS	BUY	250.00	33.92
CFDS	BUY	500.00	33.92
CFDS	BUY	200.00	33.90
CFDS	BUY	477.00	33.90
CFDS	BUY	53.00	33.93
CFDS	BUY	150.00	33.90
CFDS	BUY	540.00	33.93
CFDS	BUY	450.00	33.91
CFDS	BUY	353.00	33.91
CFDS	BUY	197.00	33.91
CFDS	BUY	300.00	33.95
CFDS	BUY	500.00	33.93
CFDS	BUY	01.00	33.95
CFDS	BUY	800.00	33.95
CFDS	BUY	900.00	33.95
CFDS	BUY	300.00	33.95
CFDS	BUY	199.00	33.95
CFDS	BUY	2000.00	34.14
CFDS	BUY	586.00	34.11
CFDS	BUY	275.00	34.11
CFDS	BUY	1000.00	34.11
CFDS	BUY	1500.00	34.25
CFDS	BUY	2078.00	34.11
CFDS	BUY	61.00	34.11
CFDS	BUY	1000.00	34.33
CFDS	BUY	200.00	34.37
CFDS	BUY	341.00	34.37
CFDS	BUY	119.00	34.50
CFDS	BUY	150.00	34.50
CFDS	BUY	100.00	34.50
CFDS	BUY	1039.00	34.50
CFDS	BUY	46.00	34.41
CFDS	BUY	65.00	34.41
CFDS	BUY	374.00	34.40
CFDS	BUY	260.00	34.40
CFDS	BUY	1000.00	34.40
CFDS	BUY	200.00	34.40
CFDS	BUY	290.00	34.40
CFDS	BUY	895.00	34.40
CFDS	BUY	870.00	34.40
CFDS	BUY	1000.00	34.40
CFDS	BUY	155.00	34.37
CFDS	BUY	1500.00	34.37
CFDS	BUY	2373.00	34.37
CFDS	BUY	20.00	34.37
CFDS	BUY	400.00	34.37
CFDS	BUY	11.00	34.37
CFDS	BUY	1000.00	34.59
CFDS	BUY	149.00	34.52
CFDS	BUY	86.00	34.52
CFDS	BUY	68.00	34.52
CFDS	BUY	24.00	34.52
CFDS	BUY	37.00	34.52
CFDS	BUY	500.00	34.52
CFDS	BUY	158.00	34.52
CFDS	BUY	37.00	34.52
CFDS	BUY	800.00	34.52
CFDS	BUY	141.00	34.52
CFDS	BUY	102.00	34.51
CFDS	BUY	148.00	34.51
CFDS	BUY	290.00	34.50
CFDS	BUY	537.00	34.50
CFDS	BUY	2765.00	34.50
CFDS	BUY	356.00	34.49
CFDS	BUY	06.00	34.49
CFDS	BUY	1176.00	34.59
CFDS	BUY	132.00	34.49
CFDS	BUY	06.00	34.49
CFDS	BUY	172.00	34.80
CFDS	BUY	108.00	34.81
CFDS	BUY	500.00	34.98
CFDS	BUY	01.00	34.65
CFDS	BUY	01.00	34.65
CFDS	BUY	1098.00	34.65
CFDS	BUY	283.00	34.84
CFDS	BUY	100.00	34.84
CFDS	BUY	1217.00	34.84
CMBO	BUY	01.00	00.01
CMBO	BUY	01.00	00.01
CFDS	SELL	-300.00	34.00
CFDS	SELL	-500.00	34.00
CFDS	SELL	-200.00	33.94
CFDS	SELL	-1000.00	34.05
CFDS	SELL	-280.00	34.15
CFDS	SELL	-1600.00	34.08
CFDS	SELL	-500.00	34.18
CFDS	SELL	-8545.00	34.16
CFDS	SELL	-1142.00	34.16
CFDS	SELL	-01.00	34.16
CFDS	SELL	-312.00	34.16
CFDS	SELL	-1000.00	34.20
CFDS	SELL	-1176.00	34.19
CFDS	SELL	-500.00	34.33
CFDS	SELL	-90.00	34.57
CFDS	SELL	-1100.00	34.50
CFDS	SELL	-2000.00	34.56
CFDS	SELL	-500.00	34.56
CFDS	SELL	-150.00	34.51
CFDS	SELL	-28.00	34.42
CFDS	SELL	-500.00	34.50
CFDS	SELL	-2000.00	34.46
CFDS	SELL	-300.00	34.40
CFDS	SELL	-131.00	34.42
CFDS	SELL	-141.00	34.42
CFDS	SELL	-200.00	34.42
CFDS	SELL	-500.00	34.45
CFDS	SELL	-250.00	34.49
CFDS	SELL	-500.00	34.50
CFDS	SELL	-500.00	34.52
CFDS	SELL	-4477.00	34.68
CFDS	SELL	-9383.00	34.69
CFDS	SELL	-1000.00	34.69
CFDS	SELL	-140.00	34.69
CFDS	SELL	-100.00	34.78
CFDS	SELL	-3649.00	34.70
CFDS	SELL	-57.00	35.00
CFDS	SELL	-250.00	34.82
CFDS	SELL	-500.00	34.79
CFDS	SELL	-500.00	34.85
CFDS	SELL	-100.00	34.80
CMBO	SELL	-01.00	00.01
CMBO	SELL	-01.00	488950.00
CMBO	SELL	-01.00	283135.11
Total		-4904.00

Annexure C

Buy = 206970 Sell = 301564

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	11.00	00.01	45.00	American	20080925
Put Option	BUY	01.00	00.01	44.00	American	20080925
Call Option	BUY	20000.00	00.22	40.00	American	20081030
Call Option	BUY	100000.00	00.00	60.00	American	20080925
Put Option	BUY	10000.00	00.88	38.00	European	20080925
Put Option	BUY	250.00	09.90	25.00	European	17/11/2016
Put Option	BUY	3750.00	11.24	34.00	European	24/01/2008
Put Option	BUY	1250.00	11.24	34.00	European	24/01/2008
Put Option	BUY	750.00	11.40	34.00	European	24/01/2008
Put Option	BUY	4250.00	11.33	34.00	European	24/01/2008
Put Option	BUY	1000.00	10.23	25.00	European	17/11/2016
Put Option	BUY	2000.00	10.29	25.00	European	17/11/2016
Put Option	BUY	5151.00	11.27	34.00	European	24/01/2008
Put Option	BUY	4849.00	11.27	34.00	European	24/01/2008
Put Option	BUY	250.00	23.43	23.00	European	29/06/2018
Put Option	BUY	900.00	10.26	25.00	European	17/11/2016
Put Option	BUY	3000.00	10.32	25.00	European	17/11/2016
Put Option	BUY	1000.00	10.39	25.00	European	17/11/2016
Put Option	BUY	1000.00	10.44	25.00	European	17/11/2016
Put Option	BUY	1000.00	10.52	25.00	European	17/11/2016
Put Option	BUY	750.00	10.54	25.00	European	17/11/2016
Put Option	BUY	250.00	10.53	25.00	European	17/11/2016
Put Option	BUY	500.00	10.57	25.00	European	17/11/2016
Put Option	BUY	500.00	10.59	25.00	European	17/11/2016
Put Option	BUY	1500.00	10.57	25.00	European	17/11/2016
Put Option	BUY	750.00	10.66	25.00	European	17/11/2016
Put Option	BUY	250.00	10.66	25.00	European	17/11/2016
Put Option	BUY	1500.00	10.73	25.00	European	17/11/2016
Put Option	BUY	750.00	10.70	25.00	European	17/11/2016
Put Option	BUY	250.00	10.68	25.00	European	17/11/2016
Put Option	BUY	750.00	10.72	25.00	European	17/11/2016
Put Option	BUY	558.00	10.72	25.00	European	17/11/2016
Put Option	BUY	1500.00	10.52	25.00	European	17/11/2016
Put Option	BUY	750.00	10.52	25.00	European	17/11/2016
Put Option	BUY	1400.00	10.51	25.00	European	17/11/2016
Put Option	BUY	600.00	10.50	25.00	European	17/11/2016
Put Option	BUY	1000.00	09.64	25.00	European	19/05/2016
Put Option	BUY	3000.00	09.70	25.00	European	19/05/2016
Put Option	BUY	1500.00	04.59	32.00	European	17/11/2016
Put Option	BUY	750.00	04.61	32.00	European	17/11/2016
Put Option	BUY	1250.00	04.61	32.00	European	17/11/2016
Put Option	BUY	2500.00	05.05	32.00	European	17/11/2016
Put Option	BUY	1000.00	12.54	20.00	European	19/05/2016
Put Option	BUY	1000.00	12.54	20.00	European	19/05/2016
Put Option	BUY	1000.00	12.94	20.00	European	19/05/2016
Put Option	BUY	750.00	12.87	20.00	European	19/05/2016
Put Option	BUY	250.00	12.87	20.00	European	19/05/2016
Put Option	BUY	1000.00	12.96	20.00	European	19/05/2016
Put Option	BUY	1500.00	12.90	20.00	European	19/05/2016
Put Option	BUY	500.00	12.90	20.00	European	19/05/2016
Put Option	BUY	1000.00	13.24	20.00	European	19/05/2016
Put Option	BUY	2000.00	13.03	20.00	European	19/05/2016
Put Option	BUY	5000.00	17.60	17.03	European	30/06/2009
Put Option	BUY	2000.00	08.01	28.00	European	20/12/2007
Put Option	BUY	750.00	08.06	28.00	European	20/12/2007
Put Option	BUY	1000.00	08.06	28.00	European	20/12/2007
Put Option	BUY	1250.00	08.05	28.00	European	20/12/2007
Put Option	BUY	2000.00	08.45	28.00	European	20/12/2007
Put Option	BUY	2000.00	08.52	28.00	European	20/12/2007
Call Option	SELL	-2000.00	00.33	40.00	American	20081030
Call Option	SELL	-20000.00	00.19	40.00	American	20081030
Call Option	SELL	-20000.00	00.19	40.00	American	20081030
Call Option	SELL	-20000.00	00.19	40.00	American	20081030
Call Option	SELL	-20000.00	00.19	40.00	American	20081030
Call Option	SELL	-20000.00	00.19	40.00	American	20081030
Call Option	SELL	-2500.00	00.20	40.00	American	20081030
Call Option	SELL	-2500.00	00.20	40.00	American	20081030
Call Option	SELL	-17500.00	00.20	40.00	American	20081030
Call Option	SELL	-10000.00	00.21	40.00	American	20081030
Call Option	SELL	-9000.00	00.21	40.00	American	20081030
Call Option	SELL	-5000.00	00.21	40.00	American	20081030
Call Option	SELL	-16000.00	00.22	40.00	American	20081030
Call Option	SELL	-15000.00	00.23	40.00	American	20081030
Call Option	SELL	-10000.00	00.24	40.00	American	20081030
Put Option	SELL	-1025.00	00.98	38.00	European	20080925
Put Option	SELL	-10000.00	00.96	38.00	European	20080925
Call Option	SELL	-5000.00	00.35	42.00	American	20081218
Put Option	SELL	-4000.00	01.47	40.00	European	20080925
Put Option	SELL	-2872.00	09.08	34.80	American	20130926
Put Option	SELL	-500.00	09.75	25.00	European	17/11/2016
Put Option	SELL	-5000.00	10.94	34.00	European	24/01/2008
Put Option	SELL	-5000.00	10.94	34.00	European	24/01/2008
Put Option	SELL	-1000.00	09.92	25.00	European	17/11/2016
Put Option	SELL	-3750.00	11.10	34.00	European	24/01/2008
Put Option	SELL	-750.00	11.10	34.00	European	24/01/2008
Put Option	SELL	-500.00	11.10	34.00	European	24/01/2008
Put Option	SELL	-2000.00	11.10	34.00	European	24/01/2008
Put Option	SELL	-500.00	11.16	34.00	European	24/01/2008
Put Option	SELL	-3750.00	11.16	34.00	European	24/01/2008
Put Option	SELL	-750.00	11.16	34.00	European	24/01/2008
Put Option	SELL	-250.00	23.35	23.00	European	29/06/2018
Put Option	SELL	-3000.00	10.25	25.00	European	17/11/2016
Put Option	SELL	-2250.00	11.25	34.00	European	24/01/2008
Put Option	SELL	-8750.00	11.25	34.00	European	24/01/2008
Put Option	SELL	-500.00	23.46	23.00	European	29/06/2018
Put Option	SELL	-2250.00	10.27	25.00	European	17/11/2016
Put Option	SELL	-750.00	10.27	25.00	European	17/11/2016
Put Option	SELL	-1000.00	11.34	34.00	European	24/01/2008
Put Option	SELL	-1000.00	10.29	25.00	European	17/11/2016
Put Option	SELL	-1000.00	10.28	25.00	European	17/11/2016
Put Option	SELL	-2000.00	10.47	25.00	European	17/11/2016
Put Option	SELL	-2000.00	10.53	25.00	European	17/11/2016
Put Option	SELL	-3500.00	10.64	25.00	European	17/11/2016
Put Option	SELL	-1500.00	10.62	25.00	European	17/11/2016
Put Option	SELL	-750.00	10.62	25.00	European	17/11/2016
Put Option	SELL	-2000.00	10.58	25.00	European	17/11/2016
Put Option	SELL	-1250.00	11.48	34.00	European	24/01/2008
Put Option	SELL	-1000.00	09.38	25.00	European	19/05/2016
Put Option	SELL	-500.00	09.52	25.00	European	19/05/2016
Put Option	SELL	-1000.00	09.77	25.00	European	19/05/2016
Put Option	SELL	-1000.00	09.65	25.00	European	19/05/2016
Put Option	SELL	-3000.00	09.70	25.00	European	19/05/2016
Put Option	SELL	-500.00	09.70	25.00	European	19/05/2016
Put Option	SELL	-643.00	09.71	25.00	European	19/05/2016
Put Option	SELL	-50.00	12.20		European
Put Option	SELL	-50.00	12.20		European
Put Option	SELL	-250.00	04.58	32.00	European	17/11/2016
Put Option	SELL	-3500.00	04.58	32.00	European	17/11/2016
Put Option	SELL	-258.00	19.40	20.00	European	28/06/2013
Put Option	SELL	-1292.00	19.35	20.00	European	28/06/2013
Put Option	SELL	-1000.00	19.86	20.00	European	28/06/2013
Put Option	SELL	-224.00	20.09	20.00	European	28/06/2013
Put Option	SELL	-1000.00	06.63	32.00	European	27/03/2008
Put Option	SELL	-1500.00	13.18	20.00	European	19/05/2016
Put Option	SELL	-1000.00	05.55	29.00	European	30/10/2007
Put Option	SELL	-4000.00	17.51	17.03	European	30/06/2009
Put Option	SELL	-1000.00	17.51	17.03	European	30/06/2009
Put Option	SELL	-150.00	07.50	25.00	European	24/01/2008
Put Option	SELL	-1000.00	07.95	28.00	European	20/12/2007
Put Option	SELL	-3000.00	07.99	28.00	European	20/12/2007
Put Option	SELL	-1500.00	08.02	28.00	European	20/12/2007
Put Option	SELL	-1500.00	08.21	28.00	European	20/12/2007
Put Option	SELL	-2000.00	11.48	23.00	European	28/06/2007
	Total	-94594.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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