18th Dec 2007 14:32
Macquarie Bank Ld18 December 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank Limited Company dealt in Rio Tinto Limited Class of relevant security to which the Ordinary shares ISIN: AU000000RI01dealings being disclosed relate (Note 1) Date of dealing 17 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 634508 0.13% (2) Derivatives (other than options) 11069 0.00% (3) Options and agreements to purchase/sell 1541309 0.33% Total 2186886 0.47% (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 474700Stock Lending 945000 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 18 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 37500 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 251320 150.00 European 20080630Call Warrant Sell 12792 118.00 European 20080630Call Warrant Sell 1000 102.00 European 20080630Call Warrant Sell 10500 140.00 European 20080715Call Warrant Sell 1000 108.00 European 20080715Call Warrant Sell 187178 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 Buy 1053 31.93 American 20080630OTC Sell 3054 35.82 American 20080703OTC Sell 531 73.39 American 20080703OTC Sell 461 47.14 American 20080707OTC Sell 331 69.40 American 20080703OTC Sell 395 35.44 American 20080630OTC Sell 2241 29.45 American 20080630OTC Buy 798 36.28 American 20080630OTC Buy 537 73.88 American 20081001OTC Sell 1278 32.86 American 20080630OTC Sell 439 73.85 American 20080704OTC Buy 506 114.75 European 20080703OTC Sell 278 82.41 American 20080630OTC Sell 710 45.12 American 20080707OTC Buy 47 74.88 European 20080703OTC Sell 1822 73.82 American 20080630OTC Sell 1600 85.13 American 20080703OTC Sell 379 44.06 American 20080630OTC Sell 558 77.98 American 20080916OTC Sell 1902 44.56 American 20100630OTC Sell 2088 76.90 American 20080124OTC Buy 891 34.49 American 20160519OTC Sell 532 41.86 American 20090630OTC Sell 436 68.65 American 20160630OTC Sell 371 67.37 American 20070927OTC Sell 907 66.61 American 20161117OTC Sell 766 78.27 American 20071220OTC Sell 314 76.60 American 20170630OTC Sell 335 68.52 American 20161117OTC Sell 789 37.59 American 20071220OTC 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 20111222OTC Sell 751 80.57 American 20111222OTC Buy 492 45.61 American 20071220OTC Sell 4551 35.59 American 20071220OTC Buy 78 114.58 European 20071220OTC Sell 294 49.68 American 20071220OTC Buy 731 28.41 American 20080124OTC Sell 324 70.85 American 20080124OTC Sell 1090 73.34 American 20071220OTC Sell 225 46.61 European 20071220OTC Sell 395 31.63 American 20071220OTC Sell 824 28.65 American 20071220OTC Sell 875 44.66 American 20080124OTC Buy 224 84.72 American 20110630OTC Sell 441 31.33 American 20081127OTC Sell 710 30.09 American 20080925OTC Buy 2152 30.19 American 20090625OTC Sell 359 34.82 American 20101028OTC Sell 175 142.00 American 20071220OTC Sell 304 82.09 American 20080327OTC Buy 733 29.10 American 20121129OTC Sell 474 51.97 American 20090730OTC Sell 327 70.16 American 20091126OTC Sell 3808 30.19 American 20110331OTC Sell 669 74.72 American 20080327OTC Sell 2111 63.01 American 20081225OTC Buy 372 41.95 American 20090730OTC Sell 645 36.41 American 20121227OTC Sell 288 58.12 American 20090730OTC Sell 371 43.00 American 20090924OTC Sell 506 79.04 American 20100325OTC Sell 215 77.59 American 20110331OTC Sell 1760 78.85 American 20081127OTC Sell 2609 77.80 American 20080731OTC Sell 785 76.42 American 20081030OTC Sell 259 43.85 American 20110331OTC Sell 69 143.56 American 20090430OTC Sell 682 32.54 American 20110630OTC Sell 192 75.65 American 20090625OTC Sell 373 33.50 American 20110428OTC Sell 2042 35.54 American 20080424OTC Buy 599 34.21 American 20080925OTC Sell 350 35.70 American 20080731OTC Buy 99 46.68 European 20110526OTC Sell 728 55.60 American 20100624OTC Sell 541 33.04 American 20110331OTC Sell 119 79.20 American 20100729OTC Sell 408 83.15 American 20110630OTC Sell 387 36.06 American 20081030OTC Sell 994 35.20 American 20100128OTC Sell 1465 81.20 American 20090326OTC Sell 1109 90.12 American 20090924OTC Sell 668 35.26 American 20101230OTC Sell 1045 44.01 American 20090730OTC Sell 919 32.20 American 20090625OTC Buy 161 111.47 European 20101230OTC Sell 572 35.81 American 20091231OTC Sell 425 70.50 American 20090730OTC Sell 194 76.87 American 20080626OTC Sell 358 32.13 American 20081030OTC Sell 2105 31.93 American 20090827OTC Buy 1562 31.98 American 20080731OTC Sell 588 78.23 American 20110630OTC Sell 891 50.47 American 20090430OTC Sell 17778 28.41 American 20080731OTC Sell 210 79.57 American 20090625OTC Buy 34 104.54 European 20091231OTC Sell 646 32.45 American 20100930OTC Sell 508 45.05 American 20080731OTC Sell 138 68.77 American 20090326OTC Sell 548 78.44 American 20120329OTC Sell 2598 44.56 American 20080626OTC Sell 427 51.15 American 20080828OTC Sell 412 33.96 American 20080731OTC Sell 535 41.94 American 20080626OTC Sell 486 74.00 American 20110428OTC Sell 550 41.81 American 20080626OTC Sell 538 73.51 American 20080626OTC Sell 127 74.12 American 20080731OTC Sell 11275 29.50 American 20081030OTC Sell 412 37.91 American 20121227OTC Sell 375 93.26 American 20080626OTC Sell 236 76.01 American 20080626OTC Sell 963 77.02 American 20100826OTC Sell 1003 78.07 American 20090326OTC Sell 156 79.77 American 20080731OTC Buy 440 35.65 American 20090730OTC Sell 454 36.64 American 20101230OTC Sell 128 73.85 American 20100527OTC Sell 1817 43.61 American 20090730OTC Sell 920 35.85 American 20101028OTC Sell 744 31.21 American 20100429OTC Sell 504 34.70 American 20120329OTC Sell 4567 35.21 American 20110728OTC Sell 121 78.40 American 20110331OTC Sell 398 34.64 American 20110630OTC Sell 1171 75.13 American 20090730OTC Sell 456 56.52 American 20100729OTC Sell 1533 78.25 American 20121227OTC Buy 396 31.53 American 20090528OTC Buy 1164 31.41 American 20110825OTC Buy 529 44.82 American 20080925OTC Sell 769 78.00 American 20090730OTC Sell 150 63.27 American 20090326OTC Sell 3221 29.10 American 20090730OTC Sell 1093 30.14 American 20080828OTC Sell 730 77.32 American 20101028OTC Sell 262 60.90 American 20080228OTC Sell 658 77.80 American 20110728OTC Sell 558 44.76 American 20110428OTC Buy 538 73.51 American 20090226OTC Sell 562 35.55 American 20090625OTC Sell 749 44.32 American 20090625OTC Sell 1309 79.52 American 20120830OTC Sell 3307 35.66 American 20090730OTC Sell 302 76.05 American 20080626OTC Sell 214 75.52 American 20080131OTC Buy 198 46.78 European 20090730OTC Sell 565 36.25 American 20090827OTC Sell 319 76.03 American 20110331OTC Sell 270 92.39 American 20090730OTC Sell 912 32.46 American 20080228OTC Sell 722 30.97 American 20080828OTC Buy 356 43.88 American 20080131OTC Sell 350 44.62 American 20090730OTC Sell 628 35.73 European 20100930OTC Sell 354 35.32 American 20080731OTC Sell 1943 78.43 American 20110526OTC Sell 210 79.72 American 20090129OTC Sell 253 59.30 American 20090528OTC Buy 48 115.31 European 20080327OTC Buy 669 74.72 American 20110127OTC Sell 167 74.65 American 20090730OTC Sell 83 65.94 European 20080731OTC Sell 798 75.09 American 20080925OTC Sell 2230 77.80 American 20090528OTC Sell 831 30.07 American 20080529OTC Buy 547 31.15 American 20091231OTC Sell 420 36.12 American 20100527OTC Sell 547 31.15 American 20100624OTC Sell 2502 34.12 American 20110224OTC Sell 482 76.90 American 20080731OTC Sell 129 73.40 American 20091126OTC Buy 452 66.38 European 20090625OTC Sell 428 83.70 American 20111229OTC Sell 1931 45.82 American 20090625OTC Sell 503 34.78 American 20110630OTC Sell 145 68.77 American 20120426OTC Sell 453 27.63 American 20090730OTC Sell 482 103.64 American 20090129OTC Sell 314 77.24 American 20090625OTC Sell 210 45.16 American 20100729OTC Sell 1266 44.08 American 20090730OTC Sell 339 46.19 American 20080131OTC Buy 479 78.25 American 20081127OTC Sell 116 81.38 American 20090730OTC Sell 218 82.32 American 20111124OTC Buy 529 43.27 American 20100826OTC Buy 757 44.08 American 20090625OTC Sell 2250 44.42 American 20090730OTC Sell 680 33.77 American 20101028OTC Sell 507 45.37 American 20090730OTC Sell 216 57.77 American 20080731OTC Buy 781 47.45 European 20080626OTC Sell 287 79.69 American 20080731OTC Sell 299 56.00 American 20080731OTC Sell 768 131.26 American 20101230OTC Sell 246 80.99 American 20080626OTC Sell 99 46.78 European 20080731OTC Sell 216 77.25 American 20110630OTC Sell 370 45.13 American 20101230OTC Sell 353 77.75 American 20090730OTC Sell 453 73.80 American 20080424OTC Buy 643 77.70 American 20100624OTC Sell 70 142.75 American 20090326OTC Sell 190 49.92 American 20080731OTC Sell 293 78.25 American 20110428OTC Sell 205 72.99 American 20081127OTC Buy 339 46.19 American 20090528OTC Sell 5858 35.55 American 20111027OTC Sell 358 34.85 American 20080731OTC Sell 1033 87.15 American 20091029OTC Sell 358 32.05 American 20120329OTC Sell 355 35.21 American 20120531OTC Sell 209 80.07 American 20080228OTC Sell 914 37.42 American 20080731OTC Sell 349 42.49 American 20100429OTC Sell 779 44.25 American 20080424OTC Sell 306 78.70 American 20090708OTC Sell 755 29.62 American 20081127OTC Sell 158 80.11 American 20090730OTC Buy 380 77.83 American 20110331OTC Sell 2894 43.94 American 20101125OTC Sell 342 83.80 American 20090730OTC Sell 502 99.37 American 20090730OTC Sell 322 46.47 American 20090528OTC Sell 770 44.56 American 20080731OTC Sell 1150 36.49 American 20090730OTC Sell 513 44.78 American 20080731OTC Sell 332 69.11 American 20080731OTC Sell 382 32.66 American 20080828OTC Sell 836 29.85 American 20090730OTC Sell 484 60.72 American 20080828OTC Buy 727 29.42 American 20090326OTC Sell 168 88.72 American 20090730OTC Sell 332 34.56 American 20110929OTC Sell 781 47.45 European 20080731OTC Buy 912 32.46 American 20110428OTC Sell 1337 28.02 American 20100325OTC Sell 370 76.90 American 20090226OTC Sell 170 74.77 American 20080131OTC Sell 904 44.74 American 20080731OTC Sell 224 84.72 American 20100729OTC Sell 481 31.14 American 20120223OTC Buy 456 43.85 American 20080626OTC Sell 3365 37.26 American 20080731OTC Sell 116 81.80 American 20080327OTC Sell 1171 34.16 American 20080731OTC Sell 671 78.21 American 20111124OTC Sell 2806 35.63 American 20110428OTC Sell 507 46.02 American 20100429OTC Sell 2177 33.07 American 20080731OTC Sell 382 78.44 American 20080731OTC Sell 259 77.20 American 20071227OTC Sell 466 30.45 American 20100729OTC Sell 279 71.68 American 20100930OTC Buy 516 44.56 American 20080131OTC Sell 1012 81.38 American 20110428OTC Sell 1715 35.27 American 20101028OTC Buy 120 153.76 European 20110630OTC Sell 631 75.92 American 20120426OTC Buy 471 31.81 American 20080731OTC Sell 327 76.38 American 20090730OTC Sell 529 43.27 American 20100729OTC Sell 606 74.20 American 20090625OTC Sell 569 44.16 American 20110331OTC Sell 792 31.53 American 20090528OTC Buy 370 45.13 American 20080925OTC Sell 633 37.88 American 20100729OTC Sell 3618 75.59 American 20110224OTC Sell 115 81.94 American 20080327OTC Sell 515 45.51 American 20090730OTC Sell 198 81.78 American 20090326OTC Sell 148 83.97 American 20110526OTC Sell 443 45.12 American 20080327OTC Buy 540 33.10 American 20090226OTC Sell 1489 28.82 American 20090625OTC Sell 272 84.52 American 20091126OTC Sell 210 69.45 American 20100527OTC Sell 232 71.89 American 20100729OTC Buy 178 74.43 American 20090730OTC Sell 298 76.87 American 20080626OTC Sell 366 34.12 American 20100325OTC Sell 486 35.91 American 20090730OTC Sell 175 113.45 American 20080731OTC Sell 592 77.59 American 20110428OTC Sell 2743 35.16 American 20090730OTC Buy 166 60.09 American 20080731OTC Sell 3550 28.33 American 20100325OTC Sell 335 49.89 American 20090326OTC Sell 268 92.98 American 20080626OTC Sell 1067 77.75 American 20110929OTC Sell 5239 30.77 American 20081030OTC Sell 350 35.69 American 20080529OTC Sell 324 76.67 American 20101125OTC Sell 259 69.31 American 20080731OTC Buy 680 33.77 American 20100826OTC Sell 1444 76.01 American 20071227OTC Buy 517 34.52 American 20080131OTC Sell 184 51.43 American 20080228OTC Sell 228 92.00 American 20080731OTC Sell 563 31.78 American 20110630OTC Sell 853 37.46 American 20110825OTC Sell 179 89.12 American 20080731OTC Sell 995 72.84 American 20110428OTC Sell 585 34.97 American 20080626OTC Sell 483 75.47 American 20080731OTC Sell 641 71.68 American 20090924OTC Sell 117 80.59 American 20110526OTC Sell 587 34.87 American 20080925OTC Sell 248 60.51 American 20110728OTC Buy 2806 35.63 American 20090730OTC Sell 773 33.99 American 20100729OTC Sell 1168 43.85 American 20081030OTC Sell 220 113.50 American 20110728OTC Buy 225 46.61 European 20090730OTC Buy 768 78.07 American 20080626OTC Sell 297 42.01 American 20080626OTC Sell 515 75.13 American 20100729OTC Buy 205 72.99 American 20091126OTC Sell 128 99.90 American 20090625OTC Buy 1963 35.61 American 20100729OTC Sell 878 43.37 American 20110728OTC Sell 383 59.48 American 20080327OTC Sell 726 44.74 American 20120329OTC Sell 3353 34.79 American 20100429OTC Sell 365 52.00 American 20111229OTC Sell 673 103.90 American 20100729OTC Sell 4064 73.77 American 20080731OTC Sell 178 95.03 American 20100729OTC Sell 533 74.93 American 20091126OTC Sell 1412 35.42 American 20110630OTC Sell 665 75.06 American 20110526OTC Sell 547 32.72 American 20100429OTC Sell 225 74.26 American 20120426OTC Sell 977 35.80 American 20110428OTC Sell 803 74.64 American 20090430OTC Sell 2682 31.98 American 20071227OTC Sell 1480 77.40 American 20080731OTC Sell 755 44.17 American 20110428OTC Sell 1269 44.44 American 20091029OTC Sell 495 29.95 American 20110127OTC Buy 569 44.16 American 20110224OTC Sell 423 44.82 American 20110728OTC Buy 288 58.12 American 20090430OTC Sell 166 60.09 American 20090226OTC Sell 1219 78.05 American 20121129OTC Buy 536 27.93 American 20090730OTC Sell 540 33.10 American 20090730OTC Buy 405 33.99 American 20081127OTC Sell 129 73.43 American 20080731OTC Sell 469 31.49 American 20100930OTC Buy 984 34.12 American 20100624OTC Sell 6959 77.62 American 20090730OTC Sell 320 73.10 American 20080424OTC Sell 239 100.09 American 20081030OTC Sell 227 73.68 American 20120223OTC Sell 306 74.43 American 20110127OTC Sell 322 75.46 American 20071227OTC Sell 112 84.21 American 20090730OTC Sell 205 80.85 American 20071227OTC Sell 734 102.11 American 20100930OTC Buy 515 45.51 American 20120830OTC Sell 223 75.02 American 20080424OTC Sell 1575 77.83 American 20091126OTC Sell 1991 34.36 American 20120830OTC Sell 330 43.96 American 20110825OTC Sell 282 77.90 American 20090625OTC Sell 2341 79.13 American 20090528OTC Sell 477 76.42 American 20110331OTC Sell 525 35.67 American 20110428OTC Sell 1137 79.07 American 20090625OTC Sell 1050 32.82 American 20101125OTC Sell 638 39.13 American 20090730OTC Sell 471 31.81 American 20081127OTC Sell 1446 69.14 American 20080731OTC Sell 554 41.49 American 20121025OTC Sell 216 77.32 American 20080626OTC Sell 474 35.09 American 20110630OTC Sell 2058 35.22 American 20080529OTC Sell 212 88.26 American 20110630OTC Sell 133 78.07 American 20110224OTC Buy 412 33.61 American 20080731OTC Sell 392 44.06 American 20090730OTC Sell 1941 34.61 American 20100729OTC Sell 212 78.64 American 20100729OTC Sell 518 44.38 American 20100729OTC Sell 372 41.95 American 20081030OTC Sell 310 74.05 American 20100930OTC Sell 715 78.25 American 20100729OTC Sell 586 34.94 American 20090625OTC Sell 660 75.66 American 20120531OTC Sell 773 77.96 American 20090226OTC Buy 994 35.20 American 20090625OTC Sell 2316 32.38 American 20110526OTC Buy 573 34.90 American 20080228OTC Sell 124 76.06 American 20110630OTC Sell 1091 35.28 American 20090326OTC Sell 989 33.96 American 20110630OTC Sell 2305 43.37 American 20080131OTC Sell 409 38.27 American 20110728OTC Sell 304 75.46 American 20100527OTC Sell 976 28.10 American 20100729OTC Buy 383 59.48 American 20080626OTC Sell 163 76.35 American 20100729OTC Sell 506 29.18 American 20100729OTC Sell 381 78.61 American 20101028OTC Buy 382 78.44 American 20081127OTC Buy 773 28.96 American 20090730OTC Sell 310 80.44 American 20080731OTC Sell 1689 44.50 American 20071227OTC Buy 364 34.36 American 20081127OTC Sell 251 99.44 American 20111027OTC Sell 693 30.82 American 20080828OTC Sell 2262 44.18 American 20090326OTC Sell 923 36.19 American 20110630OTC Sell 416 60.05 American 20110825OTC Sell 544 92.20 American 20110929OTC Sell 1321 33.90 American 20110825OTC Sell 397 31.46 American 20110224OTC Sell 529 44.82 American 20120329OTC Sell 218 76.65 American 20110526OTC Sell 323 71.13 American 20110526OTC Sell 3372 35.35 American 20100930OTC Sell 2123 30.04 American 20100429OTC Buy 132 110.08 European 20110728OTC Sell 184 77.32 American 20110728OTC Sell 469 71.33 American 20090430OTC Sell 283 105.65 American 20080731OTC Sell 814 73.65 American 20110331OTC Buy 83 65.94 European 20090730OTC Sell 2190 33.61 American 20110630OTC Sell 602 27.85 American 20090226OTC Sell 115 82.00 American 20110728OTC Sell 923 77.70 American 20090528OTC Sell 274 75.79 American 20080131OTC Sell 302 82.55 American 20080327OTC Sell 252 71.35 American 20110127OTC Sell 438 58.07 American 20100527OTC Buy 1053 79.13 American 20090625OTC Sell 2577 35.15 American 20090924OTC Sell 497 35.21 American 20090730OTC Sell 274 74.36 American 20120830OTC Sell 336 68.24 American 20090625OTC Sell 7000 88.44 American 20090326OTC Sell 339 67.92 American 20080626OTC Sell 505 45.29 American 20080925OTC Sell 277 52.57 American 20110728OTC Buy 131 75.91 American 20080731OTC Buy 618 42.03 European 20100527OTC Buy 332 45.65 European 20110224OTC Sell 1027 32.72 American 20110728OTC Sell 728 38.96 American 20090226OTC Sell 166 75.12 American 20090326OTC Sell 157 76.39 American 20110331OTC Sell 231 75.67 American 20090625OTC Sell 486 46.99 American 20080731OTC Buy 299 56.00 American 20090625OTC Buy 112 41.44 European 20110331OTC Sell 541 31.82 American 20090625OTC Sell 493 35.41 American 20080925OTC Sell 798 36.28 American 20080731OTC Buy 214 77.98 American 20091231OTC Sell 529 44.27 American 20110127OTC Sell 458 31.00 American 20080731OTC Sell 455 75.66 American 20100729OTC Sell 1271 78.44 American 20091029OTC Sell 356 43.88 American 20080731OTC Sell 717 34.82 American 20090625OTC Sell 8375 28.96 American 20110728OTC Sell 823 36.07 American 20080731OTC Buy 475 29.94 American 20090625OTC Sell 353 34.89 American 20080731OTC Sell 982 74.31 American 20090430OTC Sell 1417 73.31 American 20110630OTC Sell 167 74.21 American 20080626OTC Sell 128 74.18 American 20080731OTC Sell 160 77.80 American 20090730OTC Sell 594 38.49 American 20101125OTC Sell 380 38.12 American 20120830OTC Sell 672 37.18 American 20081030OTC Sell 517 34.52 American 20080828OTC Sell 266 62.82 American 20080731OTC Buy 96 48.36 European 20110331OTC Sell 329 75.59 American 20110331OTC Sell 305 75.37 American 20081127OTC Sell 383 32.59 American 20080626OTC Sell 1605 43.61 American 20090924OTC Sell 666 50.31 American 20090730OTC Sell 2326 34.49 American 20110127OTC Buy 330 43.96 American 20121025OTC Sell 765 79.13 American 20110331OTC Sell 944 36.20 American 20080731OTC Sell 235 71.07 American 20090326OTC Sell 475 29.94 American 20080731OTC Sell 900 32.90 American 20111124OTC Sell 3054 29.42 American 20110526OTC Sell 671 31.88 American 20090625OTC Sell 279 59.89 American 20110428OTC Sell 382 43.78 American 20110224OTC Sell 854 31.43 American 20101125OTC Sell 928 44.42 American 20090730OTC Sell 163 97.99 American 20081127OTC Sell 322 73.60 American 20081127OTC Sell 1624 34.89 American 20110825OTC Sell 324 44.91 American 20090326OTC Sell 361 34.59 American 20120830OTC Sell 387 35.56 American 20101230OTC Buy 87 52.90 European 20080424OTC Sell 1851 34.90 American 20100826OTC Sell 248 67.50 American 20110825OTC Buy 1820 30.77 American 20080731OTC Sell 194 72.99 American 20080424OTC Sell 240 69.45 American 20080828OTC Sell 956 78.02 American 20091029OTC Sell 526 45.52 American 20100128OTC Sell 3684 35.61 American 20091231OTC Buy 556 44.91 American 20091231OTC Sell 330 75.58 American 20100325OTC Sell 419 82.25 American 20101028OTC Sell 582 35.15 American 20080731OTC Sell 252 99.00 American 20080327OTC Sell 971 44.03 American 20090226OTC Buy 363 41.78 European 20081030OTC Buy 539 44.03 American 20110331OTC Sell 1013 76.50 American 20080124OTC Buy 541 29.50 American 20080731OTC Sell 408 29.40 American 20080327OTC Sell 3846 78.00 American 20110630OTC Buy 98 46.93 European 20110630OTC Sell 715 27.95 American 20100429OTC Sell 988 33.99 American 20090625OTC Buy 424 29.43 American 20080731OTC Sell 223 80.46 American 20091126OTC Sell 2538 34.27 American 20080626OTC Sell 3442 78.66 American 20090326OTC Sell 972 78.66 American 20090730OTC Sell 467 44.68 American 20110331OTC Sell 303 52.83 European 20110929OTC Sell 862 34.81 American 20110630OTC Sell 306 74.86 American 20111229OTC Sell 363 63.30 American 20080131OTC Sell 281 78.18 American 20091231OTC Buy 749 44.32 American 20090924OTC Sell 149 73.79 American 20071227OTC Sell 308 78.56 American 20101230OTC Sell 2458 35.65 American 20081030OTC Sell 131 75.91 American 20090730OTC Sell 2290 44.32 American 20111229OTC Sell 334 37.35 American 20081030OTC Sell 239 83.61 American 20100624OTC Sell 209 69.66 American 20100930OTC Sell 354 35.30 American 20081030OTC Sell 214 78.18 American 20080731OTC Sell 493 80.57 American 20110728OTC Sell 402 38.94 American 20091126OTC Sell 417 34.02 American 20091029OTC Sell 537 73.88 American 20080626OTC Sell 2188 44.20 American 20071227OTC Sell 2989 78.27 American 20080731OTC Sell 264 67.93 American 20080828OTC Sell 599 33.42 American 20101230OTC Sell 318 75.40 American 20100624OTC Sell 350 35.74 American 20080424OTC Sell 784 44.57 American 20100729OTC Sell 1164 31.41 American 20100930OTC Sell 726 43.58 American 20110728OTC Sell 7710 28.16 American 20090326OTC Sell 380 77.83 American 20100624OTC Sell 580 76.60 American 20090326OTC Sell 643 77.70 American 20090625OTC Sell 555 39.60 American 20090129OTC Sell 175 75.71 American 20090625OTC Sell 811 73.90 American 20110331OTC Sell 226 73.85 American 20080424OTC Sell 441 78.10 American 20090226OTC Sell 328 70.01 American 20110929OTC Sell 388 32.13 American 20110728OTC Sell 634 78.86 American 20080731OTC Sell 487 35.84 American 20090730OTC Sell 238 50.02 American 20080626OTC Buy 387 35.55 American 20090625OTC Sell 817 76.39 American 20110428OTC Sell 354 35.25 American 20090730OTC Buy 266 62.82 American 20120927OTC Sell 1100 77.20 American 20100624OTC Sell 556 44.91 American 20080731OTC Sell 1902 33.86 American 20100624OTC Sell 169 97.99 American 20090625OTC Sell 373 78.77 American 20080731OTC Sell 127 98.17 American 20080529OTC Sell 479 78.25 American 20090730OTC Sell 7228 27.93 American 20080828OTC Sell 424 29.43 American 20080731OTC Sell 226 70.51 American 20080925OTC Sell 316 76.75 American 20080529OTC Sell 316 55.41 American 20111124OTC Sell 1875 78.70 American 20081030OTC Sell 136 69.69 American 20090730OTC Sell 5123 78.86 American 20110630OTC Buy 487 35.84 American 20100624OTC Buy 845 34.27 American 20090730OTC Buy 663 42.15 European 20090226OTC Sell 492 45.61 American 20110224OTC Sell 550 41.67 American 20101230OTC Sell 244 68.57 American 20090625OTC Buy 303 52.83 European 20080731OTC Sell 955 83.66 American 20091231OTC Sell 380 43.94 American 20111027OTC Sell 134 70.98 American 20090730OTC Sell 646 34.61 American 20110825OTC Sell 4810 34.21 American 20080731OTC Sell 704 44.03 American 20091126OTC Sell 180 107.85 American 20110428OTC Sell 463 35.94 American 20110127OTC Buy 941 34.79 American 20081225OTC Sell 1476 36.09 American 20110630OTC Sell 296 75.92 American 20110428OTC Sell 345 36.30 American 20091231OTC Sell 337 77.75 American 20080925OTC Buy 310 74.05 American 20110331OTC Buy 289 43.65 European 20080731OTC Sell 309 74.31 American 20110728OTC Sell 1005 74.61 American 20110929OTC Buy 238 50.02 American 20080131OTC Sell 610 75.40 American 20090730OTC Sell 350 35.66 American 20081030OTC Sell 5247 28.58 American 20080731OTC Sell 334 68.76 American 20080626OTC Sell 636 77.75 American 20100624OTC Sell 191 94.10 American 20080731OTC Sell 3696 38.63 American 20090730OTC Sell 359 34.82 American 20110630OTC Sell 299 142.00 American 20090528OTC Sell 371 80.76 American 20091231Call Warrant Buy 912 0.00 European 20110728Call Warrant Sell 14811 0.00 European 20110825Put Warrant Buy 1125 20110630Put Warrant Sell 80 19.37 European 20110728Put Warrant Sell 48566 45.50 European 20111027Put Warrant Sell 20819 47.00 European 20090528Put Warrant Sell 7239 21.09 European 20090730Put Warrant Sell 1210 120.00 European 20090226Put Warrant Sell 6287 80.00 European 20100826Put Warrant Sell 100 80.00 European 20090730Put Warrant Sell 32246 90.00 European 20111229Put Warrant Sell 4455 62.62 European 20090625Put Warrant Sell 6945 76.59 European 20101230Put Warrant Sell 34187 19.37 European 20110630Put Warrant Sell 6698 87.89 European 20080626Put Warrant Sell 8025 67.02 European 20081030Put Warrant Sell 65628 46.55 European 20120927Put Warrant Sell 200 49.44 European 20110728Put Warrant Sell 18250 75.00 European 20100729Put Warrant Sell 19537 21.09 European 20080731Put Warrant Sell 34200 105.00 European 20080731Put Warrant Sell 14895 63.00 European 20080529Put Warrant Sell 2820 54.93 European 20110224Put Warrant Sell 20015 50.71 European 20111027Put Warrant Sell 34980 65.00 European 20100930Put Warrant Sell 27746 60.00 European 20110728Put Warrant Sell 2836 100.00 European 20090129Put Warrant Sell 16353 49.61 European 20080731Put Warrant Sell 11170 80.00 European 20090226Put Warrant Sell 1341 74.45 European 20081030Put Warrant Sell 637 74.48 European 20080731Put Warrant Sell 6523 74.72 European 20080731Put Warrant Sell 1086 87.40 European 20100527Put Warrant Sell 1086 87.40 European 20100826Put Warrant Sell 1646 86.58 European 20090129Put Warrant Sell 1079 87.97 European 20111027Put Warrant Sell 1063 89.30 European 20110630Put Warrant Sell 1056 89.82 European 20090625Put Warrant Sell 868 91.10 European 20110526Put Warrant Sell 868 91.10 European 20081215Put Warrant Sell 1069 88.83 European 20080124Put Warrant Sell 1086 87.37 European 20071220Put 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 20080124Put Warrant Sell 2527 96.49 European 20071220Put Warrant Sell 1524 93.43 European 20080124Put Warrant Sell 1019 93.19 European 20080124Put Warrant Sell 3054 98.19 European 20071220Put Warrant Sell 1018 93.19 European 20080630Put Warrant Sell 3056 93.29 European 20110526Put Warrant Sell 1120 93.28 European 20100729Put Warrant Sell 1015 93.58 European 20110224Put Warrant Sell 2022 93.58 European 20081030Put Warrant Sell 2030 93.58 European 20090326Put Warrant Sell 1015 93.58 European 20080626Put Warrant Sell 3052 93.38 European 20120927Put Warrant Sell 1022 92.92 European 20090326Put Warrant Sell 508 93.38 European 20081030Put Warrant Sell 1525 93.38 European 20090730Put Warrant Sell 4936 92.42 European 20090730Put Warrant Sell 1034 91.74 European 20090730Put Warrant Sell 1420 97.40 European 20110630Put Warrant Sell 1034 96.75 European 20110224Put Warrant Sell 507 93.44 European 20080731Put Warrant Sell 1015 98.36 European 20110728Put Warrant Sell 5081 93.44 European 20080731Put Warrant Sell 5081 93.44 European 20071220Put Warrant Sell 1031 92.04 European 20071220Put Warrant Sell 25252 99.00 European 20080124Put Warrant Sell 5083 93.44 European 20071220Put 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 20080124Put Warrant Sell 1007 99.44 European 20071220Put Warrant Sell 1475 93.37 European 20071220Put Warrant Sell 939 101.07 European 20071220Put Warrant Sell 758 125.31 European 20080626Call Warrant Buy 1341 89.34 European 20071220Call Warrant Buy 637 98.00 European 20080627Call Warrant Buy 6523 98.31 European 20080410Call Warrant Buy 1086 109.48 European 20080630Call Warrant Buy 1086 105.80 European 20080630Call Warrant Buy 1646 118.48 European 20080620Call Warrant Buy 1079 111.12 European 20080630Call Warrant Buy 1063 112.80 European 20080630Call Warrant Buy 1056 112.04 European 20080630Call Warrant Buy 868 115.07 European 20080715Call Warrant Buy 868 115.07 European 20080715Call Warrant Buy 1069 112.20 European 20080707Call Warrant Buy 1086 109.44 European 20080701Call Warrant Buy 1083 119.93 European 20080625Call Warrant Buy 1539 116.88 European 20080630Put Warrant Sell 0 European 20080619Call Warrant Buy 2021 118.68 European 20080704Call Warrant Buy 2527 123.71 European 20080703Call Warrant Buy 1524 114.58 European 20080715Call Warrant Buy 1019 122.61 European 20080630Call 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 20080725Call Warrant Buy 1015 118.21 European 20080707Call Warrant Buy 2022 123.14 European 20080630Call Warrant Buy 2030 128.06 European 20080630Call Warrant Buy 1015 116.24 European 20080703Call Warrant Buy 3052 117.95 European 20080703Call Warrant Buy 1022 127.15 European 20080630Call Warrant Buy 508 117.95 European 20080630Call Warrant Buy 1525 117.95 European 20080703Call Warrant Buy 4936 116.74 European 20080703Call Warrant Buy 1034 115.89 European 20080707Call Warrant Buy 1420 116.88 European 20080703Call Warrant Buy 1034 117.07 European 20080630Call Warrant Buy 507 118.03 European 20080630Call Warrant Buy 1015 119.02 European 20080630Call Warrant Buy 5081 122.95 European 20081001Call Warrant Buy 5081 116.06 European 20080630Call Warrant Buy 1031 116.26 European 20080704Call Warrant Buy 25252 123.75 European 20080703Call Warrant Buy 5083 116.06 European 20080630Call Warrant Buy 600 119.99 European 20080707Call Warrant Buy 4504 119.99 European 20080703Call Warrant Buy 1007 120.32 European 20080630Call Warrant Buy 10026 124.57 European 20080703Call Warrant Buy 1007 120.32 European 20080630Call Warrant Buy 1475 117.94 European 20080916Call Warrant Buy 939 122.35 European 20080625Call Warrant Buy 758 158.28 European 20080626 Annexure A Purchase/Sale Number of Securities Price per Unit (AUD)Purchase 275 133.64Purchase 490 133.65Purchase 4 133.65Purchase 37 133.65Purchase 20 133.64Purchase 95 133.65Purchase 14 133.65Purchase 378 133.65Purchase 64 133.64Purchase 737 133.64Purchase 150 134.5Purchase 325 134.5Purchase 1,281 134.2Purchase 357 134.1Purchase 411 133.9Purchase 70 133.38Purchase 603 132.31Purchase 2,343 131.65Purchase 983 131.95Purchase 34 131.95Purchase 7 131.96Purchase 553 131.96Purchase 162 131.96Purchase 785 131.96Purchase 1 131.96Purchase 131 131.94Purchase 72 131.96Purchase 21 131.93Purchase 516 131.74Purchase 88 131.74Purchase 1,972 132Purchase 1,185 132.02Purchase 15 132.02Purchase 30 132.02Purchase 6 132.03Purchase 4 132.03Purchase 34 132.03Purchase 701 132.03Purchase 72 132.14Purchase 569 132.14Purchase 430 132.14Purchase 137 132.1Purchase 514 132.1Purchase 328 132.1Purchase 32 132.06Purchase 200 132.06Purchase 93 132.06Purchase 71 132.06Purchase 583 132.07Purchase 279 132.07Purchase 4 132.07Purchase 209 132.07Purchase 490 132.08Purchase 31 131.99Purchase 76 132Purchase 89 132Purchase 224 131.93Purchase 34 131.93Purchase 4 131.93Purchase 230 131.93Purchase 199 131.87Purchase 52 131.87Purchase 5 131.87Purchase 141 131.87Purchase 79 131.87Purchase 16 131.87Purchase 276 131.82Purchase 157 131.82Purchase 59 131.82Purchase 492 131.4Purchase 49 131.25Purchase 664 131.25Purchase 599 131.25Purchase 7 131.25Purchase 5 131.25Purchase 19 131.25Purchase 6 131.24Purchase 3 131.24Purchase 3 131.24Purchase 25 131.24Purchase 1,951 131.25Purchase 49 131.25Purchase 1,000 132.11Purchase 500 131.85Purchase 200 131.85Purchase 927 132.14Purchase 2,990 133.65Purchase 1,010 133.65Purchase 1,107 133.18Purchase 65 133.18Purchase 200 133.18Purchase 361 133.18Purchase 2 133.18Purchase 130 133.18Purchase 135 133.18Purchase 2,000 132.25Purchase 276 132.31Purchase 60 132.31Purchase 1,664 132.31Purchase 20 131.8Purchase 166 131.8Purchase 1,814 131.8Purchase 1,500 131.51Purchase 294 131.51Purchase 206 131.51Purchase 2,000 131.85Purchase 988 134Purchase 500 134.15Purchase 2,500 134.15Purchase 3,719 134.2Purchase 2,538 133.3Purchase 1,727 133.3Purchase 1,918 133.44Purchase 2 133.48Purchase 146 133.01Purchase 466 133.01Purchase 36 133.01Purchase 852 133.01Purchase 2,959 132.25Purchase 1,850 132.25Purchase 2,000 131.91Purchase 500 131.91Purchase 3,000 131.66Purchase 146 131.5Purchase 35 131.85Purchase 139 134.09Purchase 846 134.2Purchase 44 133.34Purchase 981 131.8Purchase 49 131.85Purchase 28 132Purchase 61 132Purchase 985 134.45Purchase 76 132.09Purchase 34 132.09Purchase 52 131.87Purchase 33 131.87Purchase 54 131.38Purchase 304 134.91Purchase 196 134.91Purchase 50 134.92Purchase 102 134.69Purchase 1 133.43Purchase 499 133.43Purchase 54 131.8Purchase 878 131.8Purchase 68 131.8Purchase 269 131.93Purchase 231 131.93Purchase 230 131.95Purchase 28 131.5Purchase 185 131.36Purchase 15 131.36Purchase 152 131.31Purchase 380 131.31Purchase 80 131.31Purchase 140 131.85Purchase 300 134.15Purchase 950 134.15Purchase 500 134.15Purchase 170 134.15Purchase 812 133.3Purchase 80 134.15Purchase 100 133.3Purchase 88 133.3Purchase 495 133.3Purchase 1,000 133.27Purchase 5 133.23Purchase 300 133.1Purchase 700 133.1Purchase 380 132.5Purchase 805 131.21Purchase 500 131.21Purchase 33 131.21Purchase 500 131.21Purchase 84 131.39Purchase 118 131.39Sale 464 134.69Sale 36 134.69Sale 24 133.98Sale 834 134Sale 2,976 133.98Sale 16 134Sale 150 134Sale 500 132.25Sale 146 132.15Sale 650 132.15Sale 69 132.15Sale 121 132.15Sale 37 132.14Sale 6 132.15Sale 600 132.15Sale 979 131.84Sale 100 131.9Sale 250 131.9Sale 850 131.9Sale 27 132.04Sale 27 132.04Sale 157 132.04Sale 37 132.04Sale 927 132.14Sale 117 133.6Sale 493 134.66Sale 985 132.11Sale 100 134.97Sale 25 134.88Sale 49 134.7Sale 50 134.57Sale 6 134.7Sale 405 134.6Sale 7 134.6Sale 33 134.6Sale 500 134.3Sale 500 134.3Sale 700 134.4Sale 95 134.4Sale 50 134.4Sale 155 134.4Sale 538 134.1Sale 462 134.1Sale 80 134.15Sale 67 133.35Sale 59 133.35Sale 7 133.35Sale 167 133.35Sale 150 131.83Sale 76 131.83Sale 100 131.85Sale 151 131.83Sale 114 131.83Sale 9 131.83Sale 400 131.85Sale 17 131.84Sale 25 131.84Sale 158 131.84Sale 15 131.95Sale 575 132Sale 146 132Sale 779 132Sale 74 131.85Sale 1,000 134.4Sale 100 134.4Sale 2,000 134.4Sale 1,000 134.4Sale 900 134.4Sale 56 133.76Sale 499 133.75Sale 100 133.75Sale 118 133.76Sale 7 133.76Sale 100 133.75Sale 71 132.26Sale 1,969 132.26Sale 12,740 OTC Sale to custodian at marketTOTAL PURCHASES 84646 TOTAL SALES 39082 Annexure B Product Name Long/short Exec Quantity Exec PriceCFD Long 100 134.97CFD Long 25 134.88CFD Long 49 134.7CFD Long 6 134.7CFD Long 50 134.57CFD Long 405 134.6CFD Long 155 134.4CFD Long 33 134.6CFD Long 7 134.6CFD Long 500 134.3CFD Long 500 134.3CFD Long 95 134.4CFD Long 50 134.4CFD Long 700 134.4CFD Long 462 134.1CFD Long 538 134.1CFD Long 80 134.15CFD Long 7 133.35CFD Long 59 133.35CFD Long 67 133.35CFD Long 167 133.35CFD Long 114 131.83CFD Long 76 131.83CFD Long 100 131.85CFD Long 400 131.85CFD Long 9 131.83CFD Long 150 131.83CFD Long 151 131.83CFD Long 158 131.84CFD Long 17 131.84CFD Long 25 131.84CFD Long 15 131.95CFD Long 575 132CFD Long 146 132CFD Long 779 132CFD Long 74 131.85CFD Short 196 134.91CFD Short 50 134.92CFD Short 304 134.91CFD Short 102 134.69CFD Short 1 133.43CFD Short 499 133.43CFD Short 68 131.8CFD Short 54 131.8CFD Short 878 131.8CFD Short 269 131.93CFD Short 231 131.93CFD Short 230 131.95CFD Short 28 131.5CFD Short 185 131.36CFD Short 15 131.36CFD Short 380 131.31CFD Short 80 131.31CFD Short 152 131.31CFD Short 140 131.85CFD 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 relatesCall Warrant Purchasing 20000 150 European 20080124 0.435Call Warrant Purchasing 20000 150 European 20080124 0.435Call Warrant Purchasing 24229 150 European 20080124 0.435Call Warrant Purchasing 1500 118 European 20071220 2.33Call Warrant Purchasing 2000 145 European 20080124 0.58Call Warrant Purchasing 16500 150 European 20080327 1.1Call Warrant Purchasing 10000 150 European 20080327 1.12Call Warrant Purchasing 20000 150 European 20080327 1.11Put Warrant Purchasing 1053 31.9283 American 20080828 0.01Put Warrant Purchasing 3000 63 European 20160519 74.03Put Warrant Purchasing 1000 63 European 20160519 74.03Put Warrant Purchasing 500 100 European 20071220 32.3Put Warrant Purchasing 175 120 European 20090630 37.53OTC Purchasing 500 49.607 European 20170630 92.05OTC Selling 30000 150 European 20080124 0.5Call Warrant Selling 18315 150 European 20080124 0.5Call Warrant Selling 30000 150 European 20080124 0.43Call Warrant Selling 20000 150 European 20080124 0.46Call Warrant Selling 14229 150 European 20080124 0.46Call Warrant Selling 1820 150 European 20080124 0.43Call Warrant Selling 50000 150 European 20080124 0.43Call Warrant Selling 30000 150 European 20080124 0.43Call Warrant Selling 20000 150 European 20080124 0.43Call Warrant Selling 2000 140 European 20080124 0.835Call Warrant Selling 1000 140 European 20080124 0.83Call Warrant Selling 3500 140 European 20080124 0.79Call Warrant Selling 2000 145 European 20080124 0.585Call Warrant Selling 12000 145 European 20080124 0.58Call Warrant Selling 20000 150 European 20080327 1.255Call Warrant Selling 5598 150 European 20080327 1.245Call Warrant Selling 6480 150 European 20080327 1.235Call Warrant Selling 10000 150 European 20080327 1.135Call Warrant Selling 5100 150 European 20080327 1.105Call Warrant Selling 16000 150 European 20080327 1.105Call Warrant Selling 1000 150 European 20080327 1.1Put Warrant Selling 1000 87.8885 European 20080630 52.9Put Warrant Selling 1000 87.8885 European 20080630 50.47Put Warrant Selling 1000 75 European 20080327 59.43Put Warrant Selling 1000 75 European 20080327 59.43Put Warrant Selling 1000 105 European 20080124 28.99Put Warrant Selling 1000 105 European 20080124 29Put Warrant Selling 500 105 European 20080124 29Put Warrant Selling 2381 90 European 20080327 45Put Warrant Selling 500 90 European 20080327 45.42Put Warrant Selling 500 90 European 20080327 45.29Put Warrant Selling 500 90 European 20080327 45.22Put Warrant Selling 500 90 European 20080327 45.19Put Warrant Selling 500 90 European 20080327 44.78Put Warrant Selling 200 90 European 20080327 45.5Put Warrant Selling 500 90 European 20080327 45.19Put Warrant Selling 100 65 European 20070927 26.86Put Warrant Selling 30 65 European 20070927 25.89Put Warrant Selling 1750 65 European 20070927 25.44Put Warrant Selling 1750 65 European 20070927 25.44Put Warrant Selling 1500 65 European 20070927 25.44Put Warrant Selling 200 80 European 20161117 61Put Warrant Selling 75 120 European 20090630 36.39Put Warrant Selling 135 120 European 20090630 36.5Put Warrant Selling 55 49.607 European 20170630 0.01Put Warrant Selling 44 45.5008 European 20120629 0.01Put Warrant Selling 110 45.5008 European 20120629 0.01Put Warrant Selling 85 45.5008 European 20120629 0.01 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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