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EPT Disclosure

6th Aug 2008 12:10

RNS Number : 7685A

Macquarie Group Limited

06 August 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUSBUT 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	05 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		6,144,004 0.18%
(2) Derivatives (other than options)	126,612 0.00%
(3) Options and agreements to purchase/sell		8,127,887 0.24%
Total	126,612 0.00%	14,271,891 0.42%

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)
Stock Loan	17,872	N/A
Collateral Delivery	154,440	N/A

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

Annexure A

B = 531518 S = -1077299


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	2400.00	36.07
BUY	2331.00	36.45
BUY	684.00	36.45
BUY	942.00	36.45
BUY	46.00	36.48
BUY	920.00	36.47
BUY	1412.00	36.47
BUY	786.00	36.44
BUY	1545.00	36.44
BUY	280.00	36.43
BUY	1102.00	36.40
BUY	949.00	36.40
BUY	196.00	36.38
BUY	41.00	36.39
BUY	06.00	36.39
BUY	2089.00	36.40
BUY	1010.00	36.38
BUY	1321.00	36.38
BUY	1669.00	36.38
BUY	115.00	36.38
BUY	547.00	36.38
BUY	15.00	36.36
BUY	646.00	36.38
BUY	1094.00	36.38
BUY	32.00	36.38
BUY	25.00	36.35
BUY	2331.00	36.35
BUY	20.00	36.38
BUY	481.00	36.38
BUY	1519.00	36.33
BUY	40.00	36.33
BUY	100.00	36.34
BUY	1213.00	36.35
BUY	773.00	36.33
BUY	130.00	36.34
BUY	59.00	36.34
BUY	2331.00	36.35
BUY	70.00	36.14
BUY	100.00	36.14
BUY	100.00	36.14
BUY	342.00	36.14
BUY	228.00	36.14
BUY	330.00	36.14
BUY	100.00	36.14
BUY	685.00	36.14
BUY	376.00	36.14
BUY	80.00	36.15
BUY	22.00	36.15
BUY	2331.00	36.16
BUY	12.00	36.17
BUY	301.00	36.22
BUY	332.00	36.22
BUY	67.00	36.22
BUY	311.00	36.23
BUY	1175.00	36.22
BUY	133.00	36.22
BUY	454.00	36.09
BUY	72.00	36.07
BUY	791.00	36.07
BUY	272.00	36.07
BUY	354.00	36.07
BUY	190.00	36.08
BUY	855.00	36.09
BUY	800.00	36.09
BUY	142.00	36.09
BUY	447.00	36.09
BUY	97.00	36.09
BUY	686.00	36.11
BUY	468.00	36.11
BUY	159.00	36.11
BUY	352.00	36.11
BUY	619.00	36.11
BUY	423.00	36.11
BUY	179.00	36.11
BUY	176.00	36.11
BUY	1312.00	36.11
BUY	43.00	36.11
BUY	09.00	36.11
BUY	94.00	36.11
BUY	317.00	36.11
BUY	93.00	36.11
BUY	177.00	36.11
BUY	06.00	36.12
BUY	01.00	36.07
BUY	68.00	36.07
BUY	62.00	36.07
BUY	280.00	36.07
BUY	46.00	36.07
BUY	300.00	36.07
BUY	05.00	36.07
BUY	34.00	36.07
BUY	84.00	36.08
BUY	10.00	36.08
BUY	56.00	36.07
BUY	2275.00	36.07
BUY	199.00	36.08
BUY	171.00	36.08
BUY	31.00	36.10
BUY	12.00	36.08
BUY	299.00	36.08
BUY	216.00	36.06
BUY	113.00	36.06
BUY	16.00	36.06
BUY	315.00	36.06
BUY	456.00	36.06
BUY	917.00	36.06
BUY	90.00	36.06
BUY	278.00	36.06
BUY	850.00	36.06
BUY	700.00	36.06
BUY	413.00	36.06
BUY	69.00	36.06
BUY	189.00	36.06
BUY	28.00	36.06
BUY	90.00	36.06
BUY	146.00	36.06
BUY	16.00	36.07
BUY	25.00	36.05
BUY	400.00	36.05
BUY	364.00	36.05
BUY	04.00	36.05
BUY	248.00	36.05
BUY	1290.00	36.05
BUY	62.00	36.05
BUY	890.00	36.05
BUY	104464.00	36.18
BUY	175.00	35.96
BUY	440.00	35.99
BUY	349.00	35.99
BUY	46.00	35.99
BUY	343.00	35.99
BUY	350.00	35.99
BUY	334.00	35.99
BUY	2855.00	35.90
BUY	145.00	35.90
BUY	469.00	35.91
BUY	2000.00	35.91
BUY	627.00	35.91
BUY	867.00	35.91
BUY	933.00	35.93
BUY	2067.00	35.93
BUY	437.00	35.89
BUY	2563.00	35.89
BUY	1190.00	35.92
BUY	515.00	35.92
BUY	717.00	35.92
BUY	481.00	35.92
BUY	393.00	35.92
BUY	840.00	35.92
BUY	1864.00	35.92
BUY	435.00	35.95
BUY	116.00	35.95
BUY	511.00	35.95
BUY	86.00	35.95
BUY	204.00	35.95
BUY	41.00	35.95
BUY	1000.00	35.95
BUY	110.00	35.95
BUY	125.00	35.99
BUY	240.00	35.99
BUY	15.00	35.99
BUY	600.00	35.99
BUY	694.00	35.99
BUY	823.00	35.99
BUY	578.00	36.00
BUY	47.00	36.00
BUY	191.00	36.00
BUY	155.00	36.00
BUY	129.00	36.00
BUY	54.00	36.00
BUY	3842.00	36.00
BUY	04.00	36.00
BUY	398.00	36.46
BUY	157.00	36.47
BUY	1107.00	36.47
BUY	1055.00	36.47
BUY	843.00	36.47
BUY	843.00	36.45
BUY	843.00	36.45
BUY	420.00	36.45
BUY	838.00	36.45
BUY	2934.00	36.45
BUY	104.00	36.48
BUY	1200.00	36.48
BUY	1013.00	36.48
BUY	2122.00	36.49
BUY	1413.00	36.49
BUY	709.00	36.49
BUY	2322.00	36.50
BUY	773.00	36.47
BUY	95.00	36.28
BUY	300.00	36.28
BUY	01.00	36.28
BUY	1026.00	36.30
BUY	410.00	36.21
BUY	764.00	36.25
BUY	1200.00	36.22
BUY	79.00	36.22
BUY	32.00	36.22
BUY	215.00	36.22
BUY	421.00	36.20
BUY	1264.00	36.17
BUY	169.00	36.17
BUY	851.00	36.17
BUY	607.00	36.12
BUY	362.00	36.07
BUY	464.00	36.07
BUY	740.00	36.07
BUY	706.00	36.07
BUY	4100.00	36.00
BUY	757.00	36.06
BUY	100.00	36.13
BUY	200.00	36.13
BUY	219.00	36.13
BUY	100.00	36.13
BUY	195.00	36.13
BUY	279.00	36.13
BUY	46.00	36.13
BUY	265.00	36.15
BUY	73.00	36.15
BUY	245.00	36.16
BUY	288.00	36.16
BUY	989.00	36.16
BUY	310.00	36.15
BUY	93.00	36.15
BUY	249.00	35.90
BUY	314.00	35.90
BUY	504.00	35.92
BUY	698.00	35.88
BUY	519.00	35.88
BUY	179.00	35.88
BUY	63.00	35.88
BUY	17.00	35.88
BUY	354.00	35.88
BUY	46.00	35.88
BUY	94.00	35.88
BUY	46.00	35.88
BUY	78.00	35.88
BUY	349.00	35.88
BUY	117.00	35.88
BUY	232.00	35.88
BUY	65.00	36.09
BUY	1333.00	36.09
BUY	127.00	36.09
BUY	195.00	36.09
BUY	947.00	36.09
BUY	1064.00	36.14
BUY	756.00	36.05
BUY	1089.00	35.91
BUY	698.00	35.88
BUY	06.00	36.20
BUY	375.00	36.20
BUY	989.00	36.24
BUY	23.00	36.24
BUY	750.00	36.10
BUY	200.00	36.02
BUY	16.00	36.03
BUY	800.00	36.02
BUY	245.00	36.03
BUY	873.00	35.82
BUY	116.00	36.47
BUY	250.00	37.26
BUY	240.00	36.48
BUY	259.00	36.30
BUY	2639.00	36.30
BUY	864.00	36.30
BUY	300.00	36.30
BUY	938.00	36.30
BUY	198.00	35.98
BUY	5000.00	36.02
BUY	297.00	35.96
BUY	1001.00	35.96
BUY	202.00	35.96
BUY	40.00	35.98
BUY	3960.00	35.98
BUY	5000.00	35.96
BUY	490.00	36.12
BUY	4800.00	36.19
BUY	88.00	36.19
BUY	91.00	36.19
BUY	21.00	36.19
BUY	52.00	36.14
BUY	53.00	36.15
BUY	273.00	36.15
BUY	495.00	36.20
BUY	378.00	36.16
BUY	67.00	36.40
BUY	200.00	36.40
BUY	500.00	36.40
BUY	100.00	36.47
BUY	1200.00	36.48
BUY	1000.00	36.45
BUY	500.00	36.44
BUY	280.00	36.45
BUY	1000.00	36.45
BUY	1000.00	36.46
BUY	1000.00	36.48
BUY	600.00	36.50
BUY	500.00	36.46
BUY	1001.00	36.40
BUY	56.00	36.34
BUY	190.00	36.33
BUY	1154.00	36.35
BUY	100.00	36.30
BUY	247.00	36.29
BUY	753.00	36.29
BUY	10.00	36.17
BUY	690.00	36.18
BUY	400.00	36.21
BUY	200.00	36.22
BUY	200.00	36.10
BUY	250.00	36.05
BUY	250.00	36.00
BUY	200.00	36.15
BUY	250.00	35.98
BUY	13.00	35.92
BUY	187.00	35.92
BUY	87.00	35.91
BUY	163.00	35.91
BUY	5000.00	35.86
BUY	43.00	35.89
BUY	28.00	35.89
BUY	148.00	35.89
BUY	227.00	35.89
BUY	68.00	35.89
BUY	409.00	35.89
BUY	577.00	35.89
BUY	165.00	35.92
BUY	335.00	35.92
BUY	221.00	36.14
BUY	29.00	36.14
BUY	300.00	35.99
BUY	100.00	36.21
BUY	100.00	36.13
BUY	1231.00	36.04
BUY	769.00	36.04
BUY	215.00	36.00
BUY	250.00	35.82
BUY	600.00	35.82
BUY	1000.00	35.82
BUY	500.00	35.82
BUY	10640.00	36.17
BUY	440.00	35.94
BUY	398.00	35.94
BUY	4558.00	35.99
BUY	187.00	35.99
BUY	388.00	35.99
BUY	1674.00	35.99
BUY	355.00	35.99
BUY	2000.00	35.99
BUY	737.00	35.82
BUY	242.00	36.57
BUY	9758.00	36.57
BUY	1200.00	36.25
BUY	2763.00	36.25
BUY	5755.00	36.25
BUY	282.00	36.25
BUY	1131.00	36.15
BUY	269.00	36.15
BUY	385.00	36.15
BUY	2300.00	36.15
BUY	915.00	36.15
BUY	984.00	36.02
BUY	334.00	36.02
BUY	100.00	36.02
BUY	100.00	36.02
BUY	254.00	36.02
BUY	35.00	36.02
BUY	1000.00	36.02
BUY	5755.00	36.02
BUY	1438.00	36.02
BUY	203.00	35.99
BUY	5643.00	36.00
BUY	733.00	36.00
BUY	1127.00	36.00
BUY	724.00	36.00
BUY	2255.00	36.13
BUY	138.00	35.99
BUY	220.00	35.99
BUY	337.00	36.00
BUY	683.00	36.00
BUY	100.00	36.00
BUY	92.00	36.00
BUY	475.00	36.13
BUY	915.00	36.13
BUY	369.00	36.13
BUY	358.00	36.13
BUY	800.00	36.13
BUY	2810.00	36.13
BUY	752.00	36.00
BUY	98.00	36.00
BUY	245.00	36.00
BUY	883.00	36.13
BUY	865.00	36.13
BUY	260.00	36.13
BUY	10.00	36.13
BUY	413.00	36.00
BUY	515.00	36.00
BUY	1150.00	36.00
BUY	63.00	36.00
BUY	1007.00	36.00
BUY	1000.00	36.04
BUY	352.00	36.05
BUY	142.00	36.05
BUY	664.00	36.05
BUY	1614.00	36.00
BUY	562.00	36.00
BUY	398.00	36.00
BUY	744.00	36.00
BUY	348.00	36.00
BUY	228.00	36.00
BUY	389.00	36.00
BUY	63.00	36.00
BUY	233.00	36.00
BUY	1178.00	36.00
BUY	1546.00	36.02
BUY	1000.00	36.04
BUY	1394.00	36.04
BUY	2500.00	36.05
BUY	1402.00	36.05
BUY	590.00	36.14
BUY	300.00	36.14
BUY	1022.00	36.14
BUY	1570.00	36.14
BUY	3308.00	36.14
BUY	09.00	36.14
BUY	65.00	36.14
BUY	823.00	36.14
BUY	1559.00	36.14
BUY	354.00	36.14
BUY	400.00	36.14
BUY	10000.00	35.82
BUY	3500.00	66.96
BUY	200.00	65.17
BUY	100.00	65.17
BUY	100.00	65.25
BUY	100.00	65.36
BUY	100.00	65.33
BUY	500.00	65.32
BUY	100.00	65.17
BUY	100.00	65.16
BUY	100.00	65.16
BUY	100.00	65.18
BUY	500.00	65.18
BUY	200.00	65.18
BUY	100.00	65.18
BUY	100.00	65.18
BUY	200.00	65.18
BUY	100.00	65.18
BUY	200.00	65.18
BUY	300.00	65.17
BUY	100.00	65.16
BUY	300.00	65.15
BUY	100.00	65.15
BUY	200.00	65.15
BUY	300.00	65.15
BUY	100.00	65.16
BUY	100.00	65.18
BUY	400.00	65.18
BUY	200.00	65.18
BUY	100.00	65.18
BUY	200.00	65.19
BUY	100.00	65.20
BUY	580.00	65.20
BUY	1200.00	65.21
BUY	200.00	65.25
BUY	200.00	65.26
BUY	400.00	65.35
BUY	100.00	65.36
BUY	100.00	65.36
BUY	100.00	65.36
BUY	300.00	65.36
BUY	200.00	65.36
BUY	200.00	65.36
BUY	100.00	65.35
BUY	400.00	65.32
BUY	100.00	65.31
BUY	100.00	65.29
BUY	100.00	65.32
BUY	100.00	65.32
BUY	100.00	65.31
BUY	100.00	65.31
BUY	400.00	65.30
BUY	100.00	65.30
BUY	22.00	65.30
BUY	100.00	65.30
BUY	100.00	65.30
BUY	100.00	65.31
BUY	100.00	65.31
BUY	700.00	65.31
BUY	100.00	65.31
BUY	278.00	65.31
BUY	100.00	65.31
BUY	100.00	65.31
BUY	600.00	65.31
BUY	700.00	65.34
BUY	200.00	65.32
BUY	500.00	65.32
BUY	200.00	65.34
BUY	02.00	65.32
BUY	100.00	65.35
BUY	500.00	65.35
BUY	100.00	65.35
BUY	100.00	65.35
BUY	100.00	65.35
BUY	100.00	65.35
BUY	1300.00	65.34
BUY	100.00	65.35
BUY	100.00	65.36
BUY	100.00	65.36
BUY	500.00	65.36
BUY	100.00	65.36
BUY	200.00	65.39
BUY	100.00	65.39
BUY	100.00	65.39
BUY	100.00	65.39
BUY	530.00	65.39
BUY	200.00	65.39
BUY	100.00	65.38
BUY	100.00	65.38
BUY	100.00	65.38
BUY	300.00	65.38
BUY	100.00	65.38
BUY	200.00	65.38
BUY	100.00	65.40
BUY	100.00	65.40
BUY	100.00	65.40
BUY	100.00	65.40
BUY	100.00	65.40
BUY	600.00	65.40
BUY	100.00	65.40
BUY	100.00	65.40
BUY	100.00	65.40
BUY	100.00	65.37
BUY	200.00	65.38
BUY	100.00	65.38
BUY	100.00	65.38
BUY	388.00	65.38
BUY	300.00	65.33
BUY	100.00	65.40
BUY	200.00	65.33
BUY	200.00	65.33
BUY	100.00	65.34
BUY	100.00	65.36
BUY	100.00	65.38
BUY	100.00	65.38
BUY	100.00	65.36
BUY	100.00	65.36
BUY	100.00	65.36
BUY	100.00	65.36
BUY	100.00	65.36
BUY	100.00	65.36
BUY	100.00	65.36
BUY	100.00	65.36
BUY	100.00	65.37
BUY	100.00	65.37
BUY	100.00	65.37
BUY	200.00	65.37
BUY	300.00	65.37
BUY	100.00	65.38
BUY	100.00	65.19
BUY	400.00	65.19
BUY	100.00	65.16
BUY	100.00	65.14
BUY	100.00	65.14
BUY	100.00	65.14
BUY	100.00	65.14
BUY	200.00	65.14
BUY	100.00	65.14
BUY	100.00	65.14
BUY	100.00	65.14
BUY	100.00	65.14
BUY	100.00	65.14
BUY	100.00	65.14
BUY	100.00	65.14
BUY	100.00	65.14
BUY	100.00	65.14
BUY	100.00	65.14
BUY	100.00	65.14
BUY	100.00	65.14
BUY	200.00	65.14
BUY	400.00	65.14
BUY	100.00	65.16
BUY	100.00	65.16
BUY	100.00	65.16
BUY	100.00	65.16
BUY	200.00	65.16
BUY	100.00	65.13
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SELL	-160.00	36.36
SELL	-200.00	36.36
SELL	-15.00	36.36
SELL	-250.00	36.25
SELL	-11000.00	36.30
SELL	-1000.00	36.30
SELL	-827.00	36.27
SELL	-143.00	36.26
SELL	-23.00	36.25
SELL	-1379.00	36.25
SELL	-100.00	36.25
SELL	-300.00	36.25
SELL	-180.00	36.25
SELL	-550.00	36.25
SELL	-1000.00	36.25
SELL	-250.00	36.25
SELL	-5000.00	36.25
SELL	-1000.00	36.25
SELL	-270.00	36.25
SELL	-02.00	36.25
SELL	-726.00	36.25
SELL	-938.00	36.30
SELL	-2000.00	36.30
SELL	-2000.00	36.30
SELL	-3000.00	36.29
SELL	-2754.00	36.28
SELL	-1308.00	36.28
SELL	-60.00	36.28
SELL	-500.00	36.28
SELL	-1000.00	36.28
SELL	-230.00	36.28
SELL	-20.00	36.28
SELL	-85.00	36.28
SELL	-5000.00	36.28
SELL	-1000.00	36.23
SELL	-1000.00	36.26
SELL	-515.00	36.26
SELL	-485.00	36.26
SELL	-248.00	36.20
SELL	-275.00	36.20
SELL	-14.00	36.20
SELL	-150.00	36.20
SELL	-1313.00	36.20
SELL	-500.00	36.17
SELL	-1500.00	36.17
SELL	-500.00	36.22
SELL	-1000.00	36.22
SELL	-500.00	36.22
SELL	-1084.00	36.24
SELL	-60.00	36.24
SELL	-320.00	36.10
SELL	-500.00	36.10
SELL	-1400.00	36.10
SELL	-464.00	36.10
SELL	-110.00	36.10
SELL	-350.00	36.10
SELL	-250.00	36.10
SELL	-35.00	36.10
SELL	-700.00	36.10
SELL	-100.00	36.10
SELL	-500.00	36.10
SELL	-200.00	36.10
SELL	-400.00	36.10
SELL	-671.00	36.10
SELL	-6000.00	35.98
SELL	-421.00	36.05
SELL	-1000.00	36.05
SELL	-15.00	36.05
SELL	-261.00	36.05
SELL	-303.00	36.05
SELL	-250.00	35.93
SELL	-150.00	35.93
SELL	-1000.00	35.93
SELL	-15.00	35.93
SELL	-100.00	35.93
SELL	-01.00	35.93
SELL	-484.00	35.93
SELL	-64.00	35.87
SELL	-421.00	35.87
SELL	-5000.00	35.86
SELL	-81.00	35.86
SELL	-327.00	35.86
SELL	-107.00	35.86
SELL	-2000.00	36.10
SELL	-154.00	36.00
SELL	-200.00	36.00
SELL	-111.00	36.00
SELL	-100.00	36.00
SELL	-138.00	36.00
SELL	-277.00	36.00
SELL	-500.00	36.00
SELL	-100.00	36.00
SELL	-275.00	36.00
SELL	-145.00	36.00
SELL	-222.00	36.17
SELL	-100.00	36.17
SELL	-678.00	36.17
SELL	-1000.00	36.18
SELL	-225.00	36.23
SELL	-775.00	36.23
SELL	-2000.00	36.24
SELL	-996.00	36.21
SELL	-04.00	36.21
SELL	-234.00	36.19
SELL	-766.00	36.19
SELL	-2000.00	36.26
SELL	-2000.00	36.03
SELL	-630.00	36.05
SELL	-67.00	36.04
SELL	-226.00	36.04
SELL	-231.00	36.04
SELL	-1231.00	36.04
SELL	-245.00	36.04
SELL	-78.00	36.07
SELL	-1331.00	36.07
SELL	-591.00	36.07
SELL	-1057.00	36.06
SELL	-500.00	36.06
SELL	-443.00	36.06
SELL	-100.00	35.96
SELL	-417.00	35.96
SELL	-500.00	35.96
SELL	-100.00	35.95
SELL	-500.00	35.95
SELL	-1100.00	35.95
SELL	-250.00	35.95
SELL	-250.00	35.95
SELL	-56.00	35.95
SELL	-1000.00	35.95
SELL	-300.00	35.96
SELL	-905.00	35.96
SELL	-200.00	35.95
SELL	-1000.00	35.95
SELL	-140.00	35.95
SELL	-2500.00	35.95
SELL	-500.00	35.95
SELL	-100.00	35.95
SELL	-500.00	35.95
SELL	-150.00	35.95
SELL	-1000.00	35.95
SELL	-500.00	35.95
SELL	-200.00	35.95
SELL	-500.00	35.95
SELL	-795.00	35.95
SELL	-560.00	35.95
SELL	-80.00	35.95
SELL	-200.00	35.95
SELL	-35.00	35.90
SELL	-75.00	35.90
SELL	-200.00	35.90
SELL	-138.00	35.90
SELL	-280.00	35.90
SELL	-237.00	35.90
SELL	-100.00	35.90
SELL	-1027.00	35.90
SELL	-199.00	35.90
SELL	-166.00	35.90
SELL	-698.00	35.90
SELL	-1000.00	35.90
SELL	-1000.00	35.90
SELL	-10000.00	35.90
SELL	-250.00	35.90
SELL	-300.00	35.90
SELL	-4295.00	35.90
SELL	-5597.00	35.91
SELL	-3229.00	36.05
SELL	-2000.00	36.05
SELL	-82.00	36.05
SELL	-3227.00	36.05
SELL	-1214.00	36.05
SELL	-248.00	36.05
SELL	-184.00	35.95
SELL	-2000.00	35.95
SELL	-150.00	35.95
SELL	-100.00	35.95
SELL	-172.00	35.95
SELL	-1203.00	35.95
SELL	-62.00	35.95
SELL	-708.00	35.95
SELL	-2680.00	35.95
SELL	-2741.00	35.95
SELL	-1000.00	35.94
SELL	-795.00	36.44
SELL	-1700.00	36.07
SELL	-100.00	36.07
SELL	-87.00	36.07
SELL	-12.00	36.07
SELL	-14.00	36.07
SELL	-19.00	36.07
SELL	-758.00	36.09
SELL	-423.00	36.09
SELL	-1956.00	36.15
SELL	-5000.00	36.15
SELL	-500.00	36.15
SELL	-865.00	36.15
SELL	-31.00	36.15
SELL	-250.00	36.15
SELL	-1349.00	36.15
SELL	-110.00	36.15
SELL	-1190.00	36.15
SELL	-36.00	36.15
SELL	-78.00	36.15
SELL	-2675.00	36.15
SELL	-138.00	36.15
SELL	-164.00	36.15
SELL	-425.00	36.15
SELL	-456.00	36.15
SELL	-01.00	36.15
SELL	-241.00	36.15
SELL	-2695.00	36.15
SELL	-37.00	36.18
SELL	-150.00	36.18
SELL	-30.00	36.18
SELL	-451.00	36.18
SELL	-1559.00	36.18
SELL	-85.00	36.04
SELL	-226.00	36.04
SELL	-163.00	36.04
SELL	-500.00	36.04
SELL	-1959.00	36.07
SELL	-30.00	36.04
SELL	-12.00	36.04
SELL	-500.00	36.04
SELL	-1402.00	36.04
SELL	-1050.00	36.01
SELL	-1214.00	36.01
SELL	-2328.00	00.01
SELL	-708.00	36.09
SELL	-721.00	36.09
SELL	-46.00	36.09
SELL	-118.00	36.09
SELL	-23.00	36.09
SELL	-602.00	36.09
SELL	-835.00	36.09
SELL	-627.00	36.09
SELL	-800.00	36.16
SELL	-25.00	36.16
SELL	-5000.00	36.10
SELL	-101.00	36.10
SELL	-4899.00	36.10
SELL	-274.00	36.18
SELL	-693.00	36.18
SELL	-1000.00	36.18
SELL	-250.00	36.18
SELL	-146.00	36.18
SELL	-100.00	36.18
SELL	-136.00	36.18
SELL	-600.00	36.18
SELL	-60.00	36.18
SELL	-75.00	36.18
SELL	-50.00	36.18
SELL	-640.00	36.18
SELL	-191.00	36.18
SELL	-50.00	36.18
SELL	-485.00	36.18
SELL	-250.00	36.18
SELL	-379.00	36.20
SELL	-595.00	36.20
SELL	-15.00	36.20
SELL	-1156.00	36.20
SELL	-500.00	36.20
SELL	-1000.00	36.20
SELL	-1355.00	36.20
SELL	-200.00	36.19
SELL	-500.00	36.19
SELL	-236.00	36.19
SELL	-2500.00	36.19
SELL	-528.00	36.19
SELL	-1036.00	36.19
SELL	-451.00	36.16
SELL	-42.00	36.16
SELL	-236.00	36.16
SELL	-243.00	36.16
SELL	-54.00	36.37
SELL	-221.00	36.36
SELL	-130.00	36.39
SELL	-250.00	36.44
SELL	-80.00	36.49
SELL	-100.00	36.52
SELL	-150.00	36.42
SELL	-1000.00	36.30
SELL	-100.00	36.15
SELL	-99.00	36.10
SELL	-401.00	36.10
SELL	-412.00	35.98
SELL	-500.00	35.97
SELL	-88.00	35.98
SELL	-414.00	35.91
SELL	-86.00	35.91
SELL	-81.00	36.09
SELL	-52.00	36.09
SELL	-300.00	36.09
SELL	-567.00	36.09
SELL	-84.00	36.06
SELL	-316.00	36.06
SELL	-721.00	35.95
SELL	-249.00	35.95
SELL	-30.00	35.95
SELL	-200.00	35.90
SELL	-250.00	35.89
SELL	-500.00	35.86
SELL	-100.00	35.91
SELL	-500.00	35.88
SELL	-1000.00	35.88
SELL	-400.00	36.20
SELL	-100.00	36.20
SELL	-900.00	36.20
SELL	-100.00	36.20
SELL	-140.00	36.09
SELL	-200.00	36.09
SELL	-519.00	36.09
SELL	-93.00	36.09
SELL	-48.00	36.09
SELL	-12.00	36.02
SELL	-275.00	36.01
SELL	-355.00	36.02
SELL	-265.00	36.02
SELL	-93.00	36.01
SELL	-250.00	36.19
SELL	-250.00	36.21
SELL	-700.00	36.18
SELL	-215.00	36.19
SELL	-74.00	36.19
SELL	-1459.00	36.19
SELL	-252.00	36.19
SELL	-500.00	35.82
SELL	-486.00	35.82
SELL	-5000.00	35.82
SELL	-10000.00	36.40
SELL	-67.00	35.90
SELL	-1000.00	35.90
SELL	-277.00	35.90
SELL	-300.00	35.90
SELL	-200.00	35.90
SELL	-300.00	35.90
SELL	-110.00	35.90
SELL	-300.00	35.90
SELL	-55.00	35.90
SELL	-1000.00	35.90
SELL	-1000.00	35.90
SELL	-280.00	35.90
SELL	-1000.00	35.90
SELL	-1000.00	35.90
SELL	-750.00	35.90
SELL	-1000.00	35.90
SELL	-1000.00	35.90
SELL	-278.00	35.90
SELL	-83.00	35.90
SELL	-1000.00	36.00
SELL	-1000.00	36.00
SELL	-74.00	36.00
SELL	-1000.00	36.00
SELL	-50.00	36.00
SELL	-1000.00	36.00
SELL	-5876.00	36.00
SELL	-192.00	35.82
SELL	-273.00	36.50
SELL	-1000.00	36.50
SELL	-1000.00	36.50
SELL	-7727.00	36.50
SELL	-12447.00	36.40
SELL	-135.00	36.40
SELL	-17418.00	36.40
SELL	-10000.00	36.47
SELL	-2000.00	36.24
SELL	-20.00	36.24
SELL	-109.00	36.24
SELL	-137.00	36.24
SELL	-500.00	36.24
SELL	-7234.00	36.24
SELL	-01.00	36.16
SELL	-01.00	36.16
SELL	-315.00	36.16
SELL	-01.00	36.16
SELL	-9682.00	36.16
SELL	-617.00	36.15
SELL	-300.00	36.15
SELL	-1000.00	36.15
SELL	-116.00	36.15
SELL	-455.00	36.15
SELL	-173.00	36.15
SELL	-500.00	36.15
SELL	-270.00	36.15
SELL	-228.00	36.15
SELL	-1000.00	36.15
SELL	-4847.00	36.00
SELL	-140.00	36.00
SELL	-275.00	36.00
SELL	-1000.00	36.00
SELL	-125.00	36.00
SELL	-1000.00	36.00
SELL	-2000.00	36.00
SELL	-500.00	36.00
SELL	-113.00	36.00
SELL	-1738.00	35.99
SELL	-733.00	35.99
SELL	-1090.00	35.99
SELL	-225.00	35.99
SELL	-226.00	35.99
SELL	-41.00	35.99
SELL	-500.00	35.99
SELL	-3191.00	35.99
SELL	-2000.00	35.99
SELL	-200.00	35.99
SELL	-56.00	35.99
SELL	-3716.00	36.16
SELL	-71.00	36.16
SELL	-01.00	36.16
SELL	-563.00	36.16
SELL	-03.00	36.10
SELL	-4023.00	36.16
SELL	-1522.00	36.16
SELL	-01.00	36.16
SELL	-103.00	36.16
SELL	-9997.00	36.10
SELL	-1000.00	35.96
SELL	-8303.00	35.96
SELL	-15.00	35.96
SELL	-250.00	35.96
SELL	-329.00	35.96
SELL	-103.00	35.96
SELL	-848.00	36.14
SELL	-191.00	36.14
SELL	-1508.00	36.14
SELL	-1209.00	36.14
SELL	-4987.00	36.14
SELL	-1257.00	36.14
SELL	-3509.00	36.15
SELL	-500.00	36.15
SELL	-4744.00	36.15
SELL	-53.00	36.15
SELL	-2917.00	36.15
SELL	-3074.00	36.15
SELL	-422.00	36.15
SELL	-4781.00	36.15
SELL	-100.00	67.15
SELL	-100.00	67.15
SELL	-100.00	67.15
SELL	-100.00	67.15
SELL	-100.00	67.20
SELL	-100.00	67.05
SELL	-500.00	67.05
SELL	-100.00	67.05
SELL	-100.00	67.07
SELL	-100.00	67.07
SELL	-100.00	67.07
SELL	-100.00	67.07
SELL	-100.00	67.07
SELL	-100.00	67.09
SELL	-100.00	67.09
SELL	-100.00	67.09
SELL	-100.00	67.07
SELL	-100.00	67.07
SELL	-100.00	67.07
SELL	-100.00	67.08
SELL	-100.00	67.08
SELL	-100.00	67.05
SELL	-100.00	67.04
SELL	-100.00	67.04
SELL	-300.00	67.04
SELL	-100.00	67.04
SELL	-100.00	67.04
SELL	-100.00	67.03
SELL	-500.00	67.03
SELL	-100.00	67.02
SELL	-400.00	67.01
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-200.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-500.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-200.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-200.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-200.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-200.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-200.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-200.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-200.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-200.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-200.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-200.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-200.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-200.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-200.00	67.00
SELL	-100.00	67.00
SELL	-300.00	67.00
SELL	-100.00	67.00
SELL	-100.00	67.00
SELL	-90.00	67.24
SELL	-100.00	67.22
SELL	-10.00	67.22
SELL	-100.00	67.22
SELL	-100.00	67.22
SELL	-90.00	67.22
SELL	-10.00	67.22
SELL	-100.00	67.23
SELL	-100.00	67.25
SELL	-90.00	67.25
SELL	-10.00	67.25
SELL	-100.00	67.24
SELL	-100.00	67.24
SELL	-100.00	67.23
SELL	-100.00	65.82
SELL	-100.00	65.82
SELL	-100.00	65.82
SELL	-200.00	65.82
SELL	-200.00	65.82
SELL	-500.00	65.85
SELL	-400.00	65.82
SELL	-600.00	65.81
SELL	-100.00	65.81
SELL	-200.00	65.83
SELL	-700.00	65.83
SELL	-100.00	65.83
SELL	-100.00	65.81
SELL	-100.00	65.80
SELL	-500.00	65.81
SELL	-200.00	65.80
SELL	-300.00	65.82
SELL	-100.00	65.81
SELL	-100.00	65.81
SELL	-300.00	65.81
SELL	-100.00	65.82
SELL	-300.00	65.82
SELL	-900.00	65.82
SELL	-100.00	65.84
SELL	-300.00	65.83
SELL	-100.00	65.80
SELL	-100.00	65.81
SELL	-100.00	65.81
SELL	-100.00	65.81
SELL	-600.00	65.81
SELL	-700.00	65.80
SELL	-100.00	65.80
SELL	-100.00	65.80
SELL	-100.00	65.80
SELL	-100.00	65.80
SELL	-100.00	65.79
SELL	-200.00	65.79
SELL	-300.00	65.79
SELL	-550.00	65.79
SELL	-50.00	65.79
SELL	-100.00	65.82
SELL	-100.00	65.82
SELL	-100.00	65.81
SELL	-100.00	65.81
SELL	-200.00	65.81
SELL	-100.00	65.83
SELL	-900.00	65.83
SELL	-200.00	65.82
SELL	-200.00	65.82
SELL	-700.00	65.80
SELL	-400.00	65.80
SELL	-200.00	65.80
SELL	-75.00	65.81
SELL	-100.00	65.81
SELL	-10.00	65.81
SELL	-115.00	65.80
SELL	-1000.00	65.82
SELL	-600.00	65.82
SELL	-200.00	65.82
SELL	-500.00	65.82
SELL	-100.00	65.83
SELL	-300.00	65.82
SELL	-100.00	65.82
SELL	-100.00	65.82
SELL	-100.00	65.83
SELL	-900.00	65.82
SELL	-500.00	65.84
SELL	-200.00	65.85
SELL	-75.00	65.85
SELL	-25.00	65.85
SELL	-100.00	65.84
SELL	-100.00	65.84
SELL	-100.00	65.84
SELL	-400.00	65.84
SELL	-400.00	65.84
SELL	-300.00	65.85
SELL	-100.00	65.85
SELL	-100.00	65.85
SELL	-100.00	65.84
SELL	-100.00	65.96
SELL	-100.00	65.97
SELL	-100.00	65.95
SELL	-500.00	65.94
SELL	-1800.00	65.97
SELL	-200.00	65.95
SELL	-400.00	65.95
SELL	-200.00	65.94
SELL	-100.00	65.94
SELL	-100.00	65.94
SELL	-100.00	65.94
SELL	-100.00	65.94
SELL	-100.00	65.94
SELL	-600.00	65.94
SELL	-100.00	65.96
SELL	-800.00	65.95
SELL	-100.00	65.94
SELL	-100.00	65.95
SELL	-22.00	65.95
SELL	-1800.00	65.95
SELL	-100.00	65.95
SELL	-100.00	65.95
SELL	-100.00	65.95
SELL	-400.00	65.94
SELL	-100.00	65.95
SELL	-100.00	65.95
SELL	-1678.00	65.95
SELL	-300.00	66.00
SELL	-700.00	65.99
SELL	-1800.00	66.00
SELL	-200.00	66.01
SELL	-100.00	66.01
SELL	-100.00	66.01
SELL	-1800.00	66.02
SELL	-1200.00	66.03
SELL	-500.00	66.03
SELL	-300.00	66.03
SELL	-1000.00	66.05
SELL	-1100.00	66.03
SELL	-900.00	66.04
SELL	-300.00	66.07
SELL	-100.00	66.08
SELL	-100.00	66.08
SELL	-200.00	66.08
SELL	-600.00	66.08
SELL	-300.00	66.07
SELL	-1100.00	66.07
SELL	-500.00	66.08
SELL	-100.00	66.08
SELL	-1000.00	66.08
SELL	-500.00	66.07
SELL	-100.00	66.08
SELL	-200.00	66.08
SELL	-200.00	66.08
SELL	-200.00	66.08
SELL	-100.00	66.09
SELL	-200.00	66.09
SELL	-200.00	66.09
SELL	-100.00	66.09
SELL	-300.00	66.10
SELL	-1100.00	66.09
SELL	-100.00	66.11
SELL	-100.00	66.11
SELL	-100.00	66.10
SELL	-200.00	66.10
SELL	-100.00	66.10
SELL	-600.00	66.10
SELL	-900.00	66.07
SELL	-400.00	66.09
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-100.00	66.25
SELL	-800.00	66.25
SELL	-200.00	66.25
SELL	-100.00	66.25
SELL	-200.00	66.24
SELL	-100.00	66.24
SELL	-200.00	66.24
SELL	-300.00	66.24
SELL	-300.00	66.24
SELL	-100.00	66.24
SELL	-800.00	66.25
SELL	-300.00	66.25
SELL	-500.00	66.25
SELL	-100.00	66.25
SELL	-100.00	66.27
SELL	-100.00	66.27
SELL	-200.00	66.27
SELL	-200.00	66.27
SELL	-300.00	66.26
SELL	-100.00	66.26
SELL	-600.00	66.26
SELL	-100.00	66.30
SELL	-100.00	66.30
SELL	-200.00	66.30
SELL	-200.00	66.30
SELL	-200.00	66.29
SELL	-100.00	66.29
SELL	-100.00	66.35
SELL	-200.00	66.35
SELL	-2900.00	66.35
SELL	-49782.00	65.97
SELL	-100.00	65.41
SELL	-100.00	65.41
SELL	-500.00	65.41
SELL	-700.00	65.41
SELL	-100.00	65.41
SELL	-200.00	65.40
SELL	-100.00	65.40
	-41939.00	OTC sale to custodian at market.
Total	-545781.00

Annexure B

B = 21500 S = 26862


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	54.00	36.37
CFDS	BUY	221.00	36.36
CFDS	BUY	130.00	36.39
CFDS	BUY	80.00	36.49
CFDS	BUY	100.00	36.52
CFDS	BUY	150.00	36.42
CFDS	BUY	1000.00	36.30
CFDS	BUY	100.00	36.15
CFDS	BUY	88.00	35.98
CFDS	BUY	500.00	35.88
CFDS	BUY	99.00	36.10
CFDS	BUY	401.00	36.10
CFDS	BUY	1000.00	35.97
CFDS	BUY	500.00	35.97
CFDS	BUY	412.00	35.98
CFDS	BUY	414.00	35.91
CFDS	BUY	86.00	35.91
CFDS	BUY	249.00	35.95
CFDS	BUY	84.00	36.06
CFDS	BUY	316.00	36.06
CFDS	BUY	30.00	35.95
CFDS	BUY	721.00	35.95
CFDS	BUY	200.00	35.90
CFDS	BUY	1000.00	35.88
CFDS	BUY	250.00	35.89
CFDS	BUY	500.00	35.86
CFDS	BUY	100.00	35.91
CFDS	BUY	12.00	36.02
CFDS	BUY	140.00	36.09
CFDS	BUY	48.00	36.09
CFDS	BUY	400.00	36.20
CFDS	BUY	100.00	36.20
CFDS	BUY	900.00	36.20
CFDS	BUY	100.00	36.20
CFDS	BUY	93.00	36.09
CFDS	BUY	519.00	36.09
CFDS	BUY	200.00	36.09
CFDS	BUY	355.00	36.02
CFDS	BUY	93.00	36.01
CFDS	BUY	275.00	36.01
CFDS	BUY	265.00	36.02
CFDS	BUY	250.00	36.19
CFDS	BUY	700.00	36.18
CFDS	BUY	250.00	36.21
CFDS	BUY	1459.00	36.19
CFDS	BUY	74.00	36.19
CFDS	BUY	215.00	36.19
CFDS	BUY	252.00	36.19
CFDS	BUY	500.00	35.82
CFDS	BUY	5000.00	35.82
CFDS	BUY	486.00	35.82
CMBO	BUY	05.00	00.01
CMBO	BUY	23.00	00.01
CMBO	BUY	01.00	00.01
CFDS	SELL	-500.00	36.44
CFDS	SELL	-199.00	39.03
CFDS	SELL	-1000.00	36.45
CFDS	SELL	-67.00	36.40
CFDS	SELL	-500.00	36.40
CFDS	SELL	-100.00	36.47
CFDS	SELL	-280.00	36.45
CFDS	SELL	-200.00	36.40
CFDS	SELL	-1200.00	36.48
CFDS	SELL	-1000.00	36.45
CFDS	SELL	-1154.00	36.35
CFDS	SELL	-1000.00	36.46
CFDS	SELL	-1000.00	36.48
CFDS	SELL	-600.00	36.50
CFDS	SELL	-753.00	36.29
CFDS	SELL	-500.00	36.46
CFDS	SELL	-1001.00	36.40
CFDS	SELL	-56.00	36.34
CFDS	SELL	-10.00	36.17
CFDS	SELL	-190.00	36.33
CFDS	SELL	-100.00	36.30
CFDS	SELL	-247.00	36.29
CFDS	SELL	-690.00	36.18
CFDS	SELL	-400.00	36.21
CFDS	SELL	-200.00	36.22
CFDS	SELL	-250.00	36.05
CFDS	SELL	-250.00	36.00
CFDS	SELL	-250.00	35.98
CFDS	SELL	-409.00	35.89
CFDS	SELL	-200.00	36.10
CFDS	SELL	-200.00	36.15
CFDS	SELL	-187.00	35.92
CFDS	SELL	-13.00	35.92
CFDS	SELL	-163.00	35.91
CFDS	SELL	-87.00	35.91
CFDS	SELL	-5000.00	35.86
CFDS	SELL	-43.00	35.89
CFDS	SELL	-28.00	35.89
CFDS	SELL	-148.00	35.89
CFDS	SELL	-227.00	35.89
CFDS	SELL	-68.00	35.89
CFDS	SELL	-577.00	35.89
CFDS	SELL	-165.00	35.92
CFDS	SELL	-335.00	35.92
CFDS	SELL	-29.00	36.14
CFDS	SELL	-221.00	36.14
CFDS	SELL	-300.00	35.99
CFDS	SELL	-100.00	36.21
CFDS	SELL	-100.00	36.13
CFDS	SELL	-215.00	36.00
CFDS	SELL	-1000.00	35.82
CFDS	SELL	-769.00	36.04
CFDS	SELL	-1231.00	36.04
CFDS	SELL	-250.00	35.82
CFDS	SELL	-500.00	35.82
CFDS	SELL	-600.00	35.82
Total		-5362.00

Annexure C

B = 95440 S = -390078


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	01.00	07.32	43.00	American	20080925
Put Option	BUY	11.00	11.99	48.00	American	20080925
Put Option	BUY	10.00	01.21	35.00	American	20080828
Put Option	BUY	10.00	15.76	50.00	American	20101223
Put Option	BUY	10.00	15.76	50.00	American	20101223
Put Option	BUY	10.00	15.76	50.00	American	20101223
Put Option	BUY	10.00	15.96	50.00	American	20101223
Put Option	BUY	10.00	15.82	50.00	American	20101223
Put Option	BUY	20.00	12.24	45.00	American	20101223
Put Option	BUY	01.00	08.24	44.00	American	20080925
Put Option	BUY	10.00	07.93	43.00	American	20081218
Put Option	BUY	15.00	06.46	42.00	American	20080925
Put Option	BUY	02.00	15.30	51.00	American	20081218
Call Option	BUY	10000.00	00.32	38.00	American	20080828
Call Option	BUY	20000.00	00.32	38.00	American	20080828
Call Option	BUY	20000.00	00.31	38.00	American	20080828
Put Option	BUY	2500.00	01.31	40.00	European	20080925
Put Option	BUY	3716.00	02.85	28.25	American	20110630
Put Option	BUY	3454.00	00.01	18.25	American	20080731
Put Option	BUY	2000.00	12.27	25.00	European	17/11/2016
Put Option	BUY	1000.00	11.80	25.00	European	19/05/2016
Put Option	BUY	150.00	11.58	25.00	European	19/05/2016
Put Option	BUY	1000.00	07.03	32.00	European	17/11/2016
Put Option	BUY	5000.00	11.05	28.56	European	30/06/2009
Put Option	BUY	3000.00	06.97	32.00	European	17/11/2016
Put Option	BUY	20000.00	15.07	20.00	European	19/05/2016
Put Option	BUY	750.00	21.32	15.72	European	30/06/2011
Put Option	BUY	250.00	21.31	15.72	European	30/06/2011
Put Option	BUY	750.00	10.51	28.00	European	20/12/2007
Put Option	BUY	1750.00	10.51	28.00	European	20/12/2007
Put Option	SELL	-20.00	02.90	38.00	American	20080828
Put Option	SELL	-10.00	04.26	40.00	American	20080828
Put Option	SELL	-10.00	04.26	40.00	American	20080828
Put Option	SELL	-10.00	04.26	40.00	American	20080828
Put Option	SELL	-10.00	04.46	40.00	American	20080828
Put Option	SELL	-10.00	04.32	40.00	American	20080828
Put Option	SELL	-05.00	03.41	39.00	American	20080828
Call Option	SELL	-20000.00	00.37	38.00	American	20080828
Call Option	SELL	-20000.00	00.37	38.00	American	20080828
Call Option	SELL	-10000.00	00.35	38.00	American	20080828
Call Option	SELL	-10000.00	00.34	38.00	American	20080828
Put Option	SELL	-3000.00	01.01	38.00	European	20080925
Call Option	SELL	-20000.00	00.11	42.00	American	20080828
Call Option	SELL	-20000.00	00.11	42.00	American	20080828
Call Option	SELL	-20000.00	00.11	42.00	American	20080828
Call Option	SELL	-10000.00	00.11	42.00	American	20080828
Call Option	SELL	-20000.00	00.11	42.00	American	20080828
Call Option	SELL	-70000.00	00.11	42.00	American	20080828
Call Option	SELL	-20000.00	00.08	42.00	American	20080828
Call Option	SELL	-20000.00	00.08	42.00	American	20080828
Call Option	SELL	-20000.00	00.08	42.00	American	20080828
Call Option	SELL	-10000.00	00.08	42.00	American	20080828
Call Option	SELL	-10000.00	00.08	42.00	American	20080828
Call Option	SELL	-20000.00	00.08	42.00	American	20080828
Call Option	SELL	-20000.00	00.09	42.00	American	20080828
Put Option	SELL	-552.00	07.50	36.21	American	20110825
Put Option	SELL	-300.00	25.16	23.00	European	29/06/2018
Put Option	SELL	-250.00	24.78	23.00	European	29/06/2018
Put Option	SELL	-500.00	11.82	25.00	European	19/05/2016
Put Option	SELL	-500.00	11.68	25.00	European	19/05/2016
Put Option	SELL	-643.00	11.41	25.00	European	19/05/2016
Put Option	SELL	-3000.00	07.31	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.30	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.33	32.00	European	17/11/2016
Put Option	SELL	-1000.00	07.32	32.00	European	17/11/2016
Put Option	SELL	-1000.00	07.15	32.00	European	17/11/2016
Put Option	SELL	-2000.00	07.13	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.09	32.00	European	17/11/2016
Put Option	SELL	-800.00	07.05	32.00	European	17/11/2016
Put Option	SELL	-3000.00	07.02	32.00	European	17/11/2016
Put Option	SELL	-80.00	06.99	32.00	European	17/11/2016
Put Option	SELL	-1000.00	07.02	32.00	European	17/11/2016
Put Option	SELL	-1500.00	07.06	32.00	European	17/11/2016
Put Option	SELL	-445.00	07.08	32.00	European	17/11/2016
Put Option	SELL	-2000.00	07.09	32.00	European	17/11/2016
Put Option	SELL	-530.00	07.08	32.00	European	17/11/2016
Put Option	SELL	-750.00	06.90	32.00	European	17/11/2016
Put Option	SELL	-1400.00	07.07	32.00	European	17/11/2016
Put Option	SELL	-1000.00	07.00	32.00	European	17/11/2016
Put Option	SELL	-1450.00	06.90	32.00	European	17/11/2016
Put Option	SELL	-500.00	07.11	32.00	European	17/11/2016
Put Option	SELL	-1500.00	07.00	32.00	European	17/11/2016
Put Option	SELL	-1500.00	06.98	32.00	European	17/11/2016
Put Option	SELL	-430.00	20.83	20.00	European	28/06/2013
Put Option	SELL	-563.00	21.31	20.00	European	28/06/2013
Put Option	SELL	-480.00	16.09		European
Put Option	SELL	-500.00	19.71	17.03	European	30/06/2009
Put Option	SELL	-1500.00	10.43	28.00	European	20/12/2007
Put Option	SELL	-1500.00	10.44	28.00	European	20/12/2007
Put Option	SELL	-500.00	13.07	45.00	European	24/01/2008
Put Option	SELL	-3750.00	12.67	36.00	European	24/01/2008
Put Option	SELL	-1250.00	12.67	36.00	European	24/01/2008
Put Option	SELL	-330.00	04.77		European
	Total	-294638.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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