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EPT Disclosure

14th Jul 2008 14:51

RNS Number : 0134Z

Macquarie Group Limited

14 July 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)

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank Limited
Company dealt in	Rio Tinto Limited
Class of relevant security to which the dealings being disclosed relate(Note 1)	Ordinary shares ISIN: AU000000RI01
Date of dealing	11 July 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		699,049 0.15%
(2) Derivatives (other than options)	1,222 0.00%
(3) Options and agreements to purchase/sell		738,477 0.16%
Total	1,222 0.00%	1,437,526 0.31%

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(d) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

(e) Rights to subscribe (Note 2)

Class of relevant security:	Details

3. DEALINGS (Note 3)

(f) Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 4)
See 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)

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 Annexure C

(g) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)

(h) Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)
Collateral Delivered	140000
Collateral Received	104000
Collateral Delivery Returns	190000

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	14 July 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

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

RIO.AX

Call/Put	BuySell	Quantity	Strike	Amer/Euro	Expiry	ETO C/SIZE

Call Option	BUY	01.00	132.00	American	20080724	1000
Put Option	BUY	25.00	75.00	American	20111222	1000
Put Option	BUY	40.00	80.00	American	20111222	1000
Put Option	BUY	05.00	120.00	American	20080724	1000
Put Option	BUY	2439.00	35.35	American	20081127
Put Option	BUY	989.00	33.96	American	20080925
Put Option	BUY	371.00	80.76	American	20110526
Put Option	BUY	291.00	79.13	American	20110728
Put Option	BUY	918.00	37.26	American	20090924
Put Option	BUY	1053.00	31.93	American	20080828
Put Option	BUY	506.00	34.56	American	20090625
Put Option	BUY	244.00	68.57	American	20090129
Put Option	BUY	798.00	36.28	American	20081030
Put Option	BUY	537.00	73.88	American	20110331
Call Option	BUY	506.00	114.75	European	20090625
Call Option	BUY	47.00	74.88	European	20080925
Put Option	BUY	891.00	34.49	American	20081030
Put Option	BUY	1337.00	28.02	American	20080731
Put Option	BUY	492.00	45.61	American	20080731
Call Option	BUY	78.00	114.58	European	20091231
Put Option	BUY	6378.00	28.41	American	20080731
Put Option	BUY	224.00	84.72	American	20110428
Put Option	BUY	2979.00	30.19	American	20080731
Put Option	BUY	372.00	41.95	American	20100527
Put Option	BUY	770.00	44.56	American	20100325
Put Option	BUY	599.00	34.21	American	20090326
Call Option	BUY	99.00	46.68	European	20080828
Call Option	BUY	161.00	111.47	European	20090730
Put Option	BUY	5728.00	28.16	American	20080731
Call Option	BUY	34.00	104.54	European	20090129
Put Option	BUY	881.00	35.65	American	20090730
Put Option	BUY	217.00	77.02	American	20090625
Put Option	BUY	988.00	33.99	American	20080925
Put Option	BUY	396.00	31.53	American	20080731
Put Option	BUY	529.00	44.82	American	20080731
Put Option	BUY	538.00	73.51	American	20100624
Call Option	BUY	198.00	46.78	European	20080731
Put Option	BUY	356.00	43.88	American	20100429
Put Option	BUY	330.00	75.58	American	20090625
Call Option	BUY	48.00	115.31	European	20090730
Put Option	BUY	669.00	74.72	American	20090730
Put Option	BUY	547.00	31.15	American	20080828
Call Option	BUY	452.00	66.38	European	20080731
Put Option	BUY	1446.00	28.33	American	20080731
Put Option	BUY	479.00	78.25	American	20080731
Put Option	BUY	529.00	43.27	American	20100429
Put Option	BUY	757.00	44.08	American	20080731
Put Option	BUY	645.00	36.41	American	20090730
Put Option	BUY	2316.00	32.38	American	20080731
Put Option	BUY	643.00	77.70	American	20090528
Put Option	BUY	380.00	77.83	American	20090730
Put Option	BUY	824.00	34.67	American	20081225
Put Option	BUY	727.00	29.42	American	20080731
Put Option	BUY	331.00	69.40	American	20110331
Put Option	BUY	456.00	43.85	American	20080731
Put Option	BUY	395.00	35.44	American	20081127
Put Option	BUY	423.00	44.82	American	20100729
Put Option	BUY	1021.00	44.56	American	20100729
Call Option	BUY	120.00	153.76	European	20100729
Put Option	BUY	370.00	45.13	American	20100729
Put Option	BUY	4277.00	28.58	American	20080731
Put Option	BUY	178.00	74.43	American	20110224
Put Option	BUY	166.00	60.09	American	20081127
Put Option	BUY	529.00	44.27	American	20080731
Put Option	BUY	2806.00	35.63	American	20090730
Put Option	BUY	246.00	76.90	American	20110630
Put Option	BUY	768.00	78.07	American	20110630
Put Option	BUY	205.00	72.99	American	20110224
Put Option	BUY	2541.00	35.61	American	20090730
Put Option	BUY	252.00	78.77	American	20110728
Put Option	BUY	569.00	44.16	American	20100729
Put Option	BUY	288.00	58.12	American	20101028
Put Option	BUY	536.00	27.93	American	20080731
Put Option	BUY	405.00	33.99	American	20081127
Put Option	BUY	471.00	30.14	American	20080731
Put Option	BUY	984.00	34.12	American	20090326
Put Option	BUY	515.00	45.51	American	20100429
Put Option	BUY	1033.00	44.50	American	20080731
Put Option	BUY	533.00	74.93	American	20090226
Put Option	BUY	412.00	33.61	American	20090326
Put Option	BUY	349.00	42.49	American	20100527
Put Option	BUY	553.00	36.09	American	20090730
Put Option	BUY	994.00	35.20	American	20090625
Put Option	BUY	573.00	34.90	American	20090625
Put Option	BUY	383.00	59.48	American	20100729
Put Option	BUY	382.00	78.44	American	20110728
Put Option	BUY	773.00	28.96	American	20080731
Put Option	BUY	364.00	34.36	American	20090430
Call Option	BUY	132.00	110.08	European	20090924
Call Option	BUY	83.00	65.94	European	20080731
Put Option	BUY	1053.00	79.13	American	20090730
Put Option	BUY	131.00	75.91	American	20110825
Call Option	BUY	618.00	42.03	European	20080731
Put Option	BUY	2305.00	43.37	American	20080731
Put Option	BUY	299.00	56.00	American	20101028
Call Option	BUY	112.00	41.44	European	20080731
Put Option	BUY	214.00	77.98	American	20110331
Put Option	BUY	1558.00	44.32	American	20080731
Call Option	BUY	96.00	48.36	European	20081030
Put Option	BUY	330.00	43.96	American	20080731
Put Option	BUY	426.00	78.44	American	20090730
Put Option	BUY	1005.00	79.52	American	20110428
Put Option	BUY	213.00	78.43	American	20090730
Call Option	BUY	87.00	52.90	European	20090129
Call Option	BUY	363.00	41.78	European	20080731
Put Option	BUY	539.00	44.03	American	20100624
Put Option	BUY	541.00	29.50	American	20080731
Put Option	BUY	1356.00	76.90	American	20110630
Call Option	BUY	98.00	46.93	European	20080828
Put Option	BUY	749.00	44.32	American	20080731
Put Option	BUY	1321.00	33.90	American	20081030
Put Option	BUY	335.00	49.89	American	20100930
Put Option	BUY	526.00	45.52	American	20080731
Put Option	BUY	1543.00	35.55	American	20090730
Put Option	BUY	266.00	62.82	American	20101230
Put Option	BUY	487.00	35.84	American	20090226
Put Option	BUY	845.00	34.27	American	20081030
Call Option	BUY	663.00	42.15	European	20080731
Call Option	BUY	303.00	52.83	European	20090730
Put Option	BUY	941.00	34.79	American	20081030
Put Option	BUY	310.00	74.05	American	20110224
Call Option	BUY	289.00	43.65	European	20080731
Put Option	BUY	238.00	50.02	American	20100826
Put Option	BUY	353.00	76.01	American	20090730
Call Option	BUY	1912.00	00.00	European	20081215
Call Option	SELL	-60.00	180.00	American	20081218	1000
Put Option	SELL	-1350.00	130.00	European	20080925
Call Option	SELL	-60000.00	155.00	American	20080724
Call Option	SELL	-5000.00	120.00	American	20080724
Put Option	SELL	-1200.00	140.00	European	20080724
Call Option	SELL	-15200.00	140.00	American	20080828
Put Option	SELL	-331.00	78.96	American	20110630
Put Option	SELL	-145.00	137.70	American	20130228
Put Option	SELL	-506.00	34.56	American	20090625
Put Option	SELL	-85.00	146.86	American	20110526
Put Option	SELL	-119.00	55.48	American	20101028
Put Option	SELL	-132.00	113.40	American	20121129
Put Option	SELL	-2334.00	35.64	American	20090730
Put Option	SELL	-1256.00	37.27	American	20091126
Put Option	SELL	-291.00	78.82	American	20110331
Put Option	SELL	-824.00	34.67	American	20081225
Put Option	SELL	-347.00	36.02	American	20090730
Put Option	SELL	-207.00	144.67	American	20121227
Put Option	SELL	-3054.00	35.82	American	20090730
Put Option	SELL	-531.00	73.39	American	20090924
Put Option	SELL	-461.00	47.14	American	20100325
Put Option	SELL	-331.00	69.40	American	20110331
Put Option	SELL	-395.00	35.44	American	20081127
Put Option	SELL	-2241.00	29.45	American	20080731
Put Option	SELL	-1278.00	32.86	American	20090430
Put Option	SELL	-439.00	73.85	American	20110630
Put Option	SELL	-278.00	82.41	American	20110428
Put Option	SELL	-1822.00	73.82	American	20080731
Put Option	SELL	-1600.00	85.13	American	20110526
Put Option	SELL	-379.00	44.06	American	20100624
Put Option	SELL	-558.00	77.98	American	20110331
Put Option	SELL	-1902.00	44.56	American	20100729
Put Option	SELL	-2088.00	76.90	American	20110630
Put Option	SELL	-86.00	145.08	American	20130530
Put Option	SELL	-532.00	41.86	American	20100128
Put Option	SELL	-216.00	138.51	American	20130228
Put Option	SELL	-436.00	68.65	American	20090326
Put Option	SELL	-371.00	67.37	American	20090924
Put Option	SELL	-907.00	66.61	American	20101230
Put Option	SELL	-766.00	78.27	American	20090730
Put Option	SELL	-314.00	76.60	American	20090625
Put Option	SELL	-335.00	68.52	American	20101230
Put Option	SELL	-789.00	37.59	American	20091231
Put Option	SELL	-865.00	36.10	American	20090730
Put Option	SELL	-1269.00	35.85	American	20081030
Put Option	SELL	-598.00	75.22	American	20090827
Put Option	SELL	-709.00	78.05	American	20110630
Put Option	SELL	-751.00	80.57	American	20090430
Put Option	SELL	-168.00	148.13	American	20130530
Put Option	SELL	-4551.00	35.59	American	20090625
Put Option	SELL	-294.00	49.68	American	20100930
Put Option	SELL	-324.00	70.85	American	20090326
Put Option	SELL	-1090.00	73.34	American	20120329
Put Option	SELL	-395.00	31.63	American	20080828
Put Option	SELL	-824.00	28.65	American	20080731
Put Option	SELL	-359.00	34.82	American	20081030
Put Option	SELL	-175.00	142.00	American	20121227
Put Option	SELL	-474.00	51.97	American	20100826
Put Option	SELL	-327.00	70.16	American	20090326
Put Option	SELL	-3808.00	30.19	American	20080731
Put Option	SELL	-669.00	74.72	American	20090730
Put Option	SELL	-2111.00	63.01	American	20101230
Put Option	SELL	-170.00	147.00	American	20130530
Put Option	SELL	-645.00	36.41	American	20090730
Put Option	SELL	-288.00	58.12	American	20101028
Put Option	SELL	-371.00	43.00	American	20100429
Put Option	SELL	-506.00	79.04	American	20120329
Put Option	SELL	-215.00	77.59	American	20110728
Put Option	SELL	-1760.00	78.85	American	20110331
Put Option	SELL	-2609.00	77.80	American	20110630
Put Option	SELL	-785.00	76.42	American	20090730
Put Option	SELL	-259.00	43.85	American	20100729
Put Option	SELL	-69.00	143.56	American	20121227
Put Option	SELL	-682.00	32.54	American	20090528
Put Option	SELL	-192.00	75.65	American	20110825
Put Option	SELL	-373.00	33.50	American	20080925
Put Option	SELL	-2042.00	35.54	American	20090730
Put Option	SELL	-350.00	35.70	American	20090730
Put Option	SELL	-728.00	55.60	American	20101028
Put Option	SELL	-119.00	79.20	American	20110728
Put Option	SELL	-408.00	83.15	American	20110428
Put Option	SELL	-387.00	36.06	American	20090226
Put Option	SELL	-994.00	35.20	American	20090625
Put Option	SELL	-1465.00	81.20	American	20090625
Put Option	SELL	-1109.00	90.12	American	20120830
Put Option	SELL	-668.00	35.26	American	20090730
Put Option	SELL	-572.00	35.81	American	20090827
Put Option	SELL	-425.00	70.50	American	20110331
Put Option	SELL	-194.00	76.87	American	20090730
Put Option	SELL	-2105.00	31.93	American	20080828
Put Option	SELL	-588.00	78.23	American	20090730
Put Option	SELL	-891.00	50.47	American	20100930
Put Option	SELL	-17778.00	28.41	American	20080731
Put Option	SELL	-210.00	79.57	American	20110526
Put Option	SELL	-174.00	143.26	American	20130627
Put Option	SELL	-646.00	32.45	American	20090528
Put Option	SELL	-138.00	68.77	American	20110127
Put Option	SELL	-548.00	78.44	American	20090730
Put Option	SELL	-118.00	126.70	American	20130131
Put Option	SELL	-2598.00	44.56	American	20080731
Put Option	SELL	-427.00	51.15	American	20080925
Put Option	SELL	-412.00	33.96	American	20090528
Put Option	SELL	-486.00	74.00	American	20091231
Put Option	SELL	-550.00	41.81	American	20100527
Put Option	SELL	-538.00	73.51	American	20100624
Put Option	SELL	-127.00	74.12	American	20110224
Put Option	SELL	-11275.00	29.50	American	20080731
Put Option	SELL	-412.00	37.91	American	20091126
Put Option	SELL	-60.00	124.31	American	20130131
Put Option	SELL	-236.00	76.01	American	20111229
Put Option	SELL	-963.00	77.02	American	20090625
Put Option	SELL	-1003.00	78.07	American	20110630
Put Option	SELL	-156.00	79.77	American	20120426
Put Option	SELL	-454.00	36.64	American	20090129
Put Option	SELL	-84.00	147.16	American	20130530
Put Option	SELL	-128.00	73.85	American	20090625
Put Option	SELL	-1817.00	43.61	American	20100729
Put Option	SELL	-920.00	35.85	American	20090730
Put Option	SELL	-504.00	34.70	American	20081127
Put Option	SELL	-4567.00	35.21	American	20090730
Put Option	SELL	-121.00	78.40	American	20111124
Put Option	SELL	-398.00	34.64	American	20090625
Put Option	SELL	-1171.00	75.13	American	20090730
Put Option	SELL	-456.00	56.52	American	20101028
Put Option	SELL	-1533.00	78.25	American	20090730
Put Option	SELL	-769.00	78.00	American	20080731
Put Option	SELL	-150.00	63.27	American	20101230
Put Option	SELL	-1093.00	30.14	American	20080731
Put Option	SELL	-730.00	77.32	American	20110630
Put Option	SELL	-262.00	60.90	American	20101230
Put Option	SELL	-658.00	77.80	American	20090730
Put Option	SELL	-562.00	35.55	American	20090326
Put Option	SELL	-749.00	44.32	American	20080731
Put Option	SELL	-1309.00	79.52	American	20110428
Put Option	SELL	-91.00	136.43	American	20130627
Put Option	SELL	-3307.00	35.66	American	20081127
Put Option	SELL	-302.00	76.05	American	20090528
Put Option	SELL	-214.00	75.52	American	20111027
Put Option	SELL	-565.00	36.25	American	20091029
Put Option	SELL	-319.00	76.03	American	20120329
Put Option	SELL	-270.00	92.39	American	20120531
Put Option	SELL	-722.00	30.97	American	20080731
Put Option	SELL	-354.00	35.32	American	20081127
Put Option	SELL	-1943.00	78.43	American	20090730
Put Option	SELL	-226.00	127.38	American	20130328
Put Option	SELL	-210.00	79.72	American	20110331
Put Option	SELL	-253.00	59.30	American	20101125
Put Option	SELL	-171.00	139.94	American	20130425
Put Option	SELL	-191.00	130.83	American	20121227
Put Option	SELL	-167.00	74.65	American	20090528
Call Option	SELL	-83.00	65.94	European	20080731
Put Option	SELL	-798.00	75.09	American	20090730
Put Option	SELL	-2230.00	77.80	American	20080731
Put Option	SELL	-831.00	30.07	American	20080731
Put Option	SELL	-420.00	36.12	American	20090730
Put Option	SELL	-547.00	31.15	American	20080828
Put Option	SELL	-2502.00	34.12	American	20090326
Put Option	SELL	-482.00	76.90	American	20090730
Put Option	SELL	-129.00	73.40	American	20110929
Put Option	SELL	-428.00	83.70	American	20110428
Put Option	SELL	-88.00	141.59	American	20110630
Put Option	SELL	-1931.00	45.82	American	20100325
Put Option	SELL	-503.00	34.78	American	20090226
Put Option	SELL	-364.00	136.99	American	20130725
Put Option	SELL	-453.00	27.63	American	20080731
Put Option	SELL	-482.00	103.64	American	20100729
Put Option	SELL	-314.00	77.24	American	20120223
Put Option	SELL	-83.00	124.81	American	20110728
Put Option	SELL	-1266.00	44.08	American	20080731
Put Option	SELL	-116.00	81.38	American	20111124
Put Option	SELL	-218.00	82.32	American	20110428
Put Option	SELL	-2250.00	44.42	American	20080731
Put Option	SELL	-507.00	45.37	American	20100729
Put Option	SELL	-216.00	57.77	American	20100930
Put Option	SELL	-287.00	79.69	American	20110428
Put Option	SELL	-299.00	56.00	American	20101028
Put Option	SELL	-768.00	131.26	American	20110630
Put Option	SELL	-246.00	80.99	American	20120426
Call Option	SELL	-99.00	46.78	European	20080731
Put Option	SELL	-216.00	77.25	American	20090730
Put Option	SELL	-370.00	45.13	American	20100729
Put Option	SELL	-353.00	77.75	American	20090625
Put Option	SELL	-453.00	73.80	American	20110331
Put Option	SELL	-88.00	141.59	American	20130627
Put Option	SELL	-70.00	142.75	American	20121227
Put Option	SELL	-190.00	49.92	American	20080925
Put Option	SELL	-293.00	78.25	American	20100729
Put Option	SELL	-205.00	72.99	American	20110224
Put Option	SELL	-350.00	144.55	American	20110428
Put Option	SELL	-5858.00	35.55	American	20090730
Put Option	SELL	-358.00	34.85	American	20090326
Put Option	SELL	-1033.00	87.15	American	20110526
Put Option	SELL	-355.00	35.21	American	20090226
Put Option	SELL	-209.00	80.07	American	20090625
Put Option	SELL	-914.00	37.42	American	20091126
Put Option	SELL	-164.00	133.68	American	20130228
Put Option	SELL	-349.00	42.49	American	20100527
Put Option	SELL	-779.00	44.25	American	20100729
Put Option	SELL	-306.00	78.70	American	20090730
Put Option	SELL	-158.00	80.11	American	20100325
Put Option	SELL	-2894.00	43.94	American	20080731
Put Option	SELL	-342.00	83.80	American	20110428
Put Option	SELL	-502.00	99.37	American	20090730
Put Option	SELL	-322.00	46.47	American	20080731
Put Option	SELL	-770.00	44.56	American	20100325
Put Option	SELL	-1150.00	36.49	American	20090326
Put Option	SELL	-332.00	69.11	American	20110929
Put Option	SELL	-382.00	32.66	American	20081030
Put Option	SELL	-484.00	60.72	American	20101125
Put Option	SELL	-168.00	88.72	American	20100826
Put Option	SELL	-1337.00	28.02	American	20080731
Put Option	SELL	-370.00	76.90	American	20110630
Put Option	SELL	-170.00	74.77	American	20110825
Put Option	SELL	-904.00	44.74	American	20080731
Put Option	SELL	-224.00	84.72	American	20110428
Put Option	SELL	-3365.00	37.26	American	20090924
Put Option	SELL	-116.00	81.80	American	20110526
Put Option	SELL	-1171.00	34.16	American	20080925
Put Option	SELL	-335.00	137.68	American	20110630
Put Option	SELL	-671.00	78.21	American	20110728
Put Option	SELL	-2806.00	35.63	American	20090730
Put Option	SELL	-507.00	46.02	American	20100729
Put Option	SELL	-2177.00	33.07	American	20081030
Put Option	SELL	-382.00	78.44	American	20110728
Put Option	SELL	-259.00	77.20	American	20090730
Put Option	SELL	-145.00	152.67	American	20130530
Put Option	SELL	-180.00	138.57	American	20130627
Put Option	SELL	-1012.00	81.38	American	20091126
Put Option	SELL	-1715.00	35.27	American	20090625
Put Option	SELL	-631.00	75.92	American	20110728
Put Option	SELL	-121.00	136.86	American	20130228
Put Option	SELL	-327.00	76.38	American	20120329
Put Option	SELL	-529.00	43.27	American	20100429
Put Option	SELL	-606.00	74.20	American	20111229
Put Option	SELL	-569.00	44.16	American	20100729
Put Option	SELL	-792.00	31.53	American	20080731
Put Option	SELL	-633.00	37.88	American	20091126
Put Option	SELL	-3618.00	75.59	American	20110630
Put Option	SELL	-115.00	81.94	American	20110526
Put Option	SELL	-515.00	45.51	American	20100429
Put Option	SELL	-198.00	81.78	American	20120426
Put Option	SELL	-148.00	83.97	American	20110428
Put Option	SELL	-443.00	45.12	American	20090430
Put Option	SELL	-1489.00	28.82	American	20080731
Put Option	SELL	-272.00	84.52	American	20110428
Put Option	SELL	-210.00	69.45	American	20091029
Put Option	SELL	-232.00	71.89	American	20110127
Put Option	SELL	-298.00	76.87	American	20110728
Put Option	SELL	-366.00	34.12	American	20090430
Put Option	SELL	-486.00	35.91	American	20090226
Put Option	SELL	-175.00	113.45	American	20121129
Put Option	SELL	-592.00	77.59	American	20090730
Put Option	SELL	-2743.00	35.16	American	20090730
Put Option	SELL	-3550.00	28.33	American	20080731
Put Option	SELL	-335.00	49.89	American	20100930
Put Option	SELL	-268.00	92.98	American	20100624
Put Option	SELL	-1067.00	77.75	American	20090730
Put Option	SELL	-350.00	35.69	American	20081030
Put Option	SELL	-324.00	76.67	American	20120223
Put Option	SELL	-259.00	69.31	American	20110127
Put Option	SELL	-1444.00	76.01	American	20090730
Put Option	SELL	-184.00	51.43	American	20100930
Put Option	SELL	-228.00	92.00	American	20120830
Put Option	SELL	-853.00	37.46	American	20091126
Put Option	SELL	-179.00	89.12	American	20120830
Put Option	SELL	-995.00	72.84	American	20110825
Put Option	SELL	-585.00	34.97	American	20090625
Put Option	SELL	-483.00	75.47	American	20090528
Put Option	SELL	-641.00	71.68	American	20110331
Put Option	SELL	-117.00	80.59	American	20110428
Put Option	SELL	-587.00	34.87	American	20090625
Put Option	SELL	-248.00	60.51	American	20101125
Put Option	SELL	-773.00	33.99	American	20081127
Put Option	SELL	-1168.00	43.85	American	20080731
Put Option	SELL	-220.00	113.50	American	20121025
Put Option	SELL	-515.00	75.13	American	20110630
Put Option	SELL	-128.00	99.90	American	20080731
Put Option	SELL	-878.00	43.37	American	20100729
Put Option	SELL	-144.00	138.16	American	20130425
Put Option	SELL	-383.00	59.48	American	20100729
Put Option	SELL	-726.00	44.74	American	20100729
Put Option	SELL	-3353.00	34.79	American	20081030
Put Option	SELL	-365.00	52.00	American	20100930
Put Option	SELL	-673.00	103.90	American	20100729
Put Option	SELL	-4064.00	73.77	American	20090625
Put Option	SELL	-178.00	95.03	American	20120531
Put Option	SELL	-533.00	74.93	American	20090226
Put Option	SELL	-1412.00	35.42	American	20090625
Put Option	SELL	-665.00	75.06	American	20110526
Put Option	SELL	-225.00	74.26	American	20110630
Put Option	SELL	-977.00	35.80	American	20090326
Put Option	SELL	-803.00	74.64	American	20110630
Put Option	SELL	-1480.00	77.40	American	20110728
Put Option	SELL	-755.00	44.17	American	20100527
Put Option	SELL	-1269.00	44.44	American	20100729
Put Option	SELL	-423.00	44.82	American	20100729
Put Option	SELL	-109.00	138.61	American	20130228
Put Option	SELL	-166.00	60.09	American	20081127
Put Option	SELL	-1219.00	78.05	American	20090730
Put Option	SELL	-129.00	73.43	American	20111027
Put Option	SELL	-469.00	31.49	American	20080828
Put Option	SELL	-327.00	152.76	American	20130530
Put Option	SELL	-6959.00	77.62	American	20110630
Put Option	SELL	-320.00	73.10	American	20110825
Put Option	SELL	-239.00	100.09	American	20110929
Put Option	SELL	-227.00	73.68	American	20110825
Put Option	SELL	-306.00	74.43	American	20110224
Put Option	SELL	-322.00	75.46	American	20120329
Put Option	SELL	-112.00	84.21	American	20110526
Put Option	SELL	-205.00	80.85	American	20110526
Put Option	SELL	-734.00	102.11	American	20100930
Put Option	SELL	-223.00	75.02	American	20110728
Put Option	SELL	-1575.00	77.83	American	20110728
Put Option	SELL	-1991.00	34.36	American	20090430
Put Option	SELL	-330.00	43.96	American	20080731
Put Option	SELL	-282.00	77.90	American	20110331
Put Option	SELL	-2341.00	79.13	American	20090730
Put Option	SELL	-477.00	76.42	American	20110630
Put Option	SELL	-525.00	35.67	American	20090226
Put Option	SELL	-1137.00	79.07	American	20110728
Put Option	SELL	-1050.00	32.82	American	20090528
Put Option	SELL	-89.00	138.95	American	20130530
Put Option	SELL	-1446.00	69.14	American	20110127
Put Option	SELL	-554.00	41.49	American	20100527
Put Option	SELL	-216.00	77.32	American	20090625
Put Option	SELL	-474.00	35.09	American	20090924
Put Option	SELL	-2058.00	35.22	American	20090730
Put Option	SELL	-212.00	88.26	American	20120830
Put Option	SELL	-133.00	78.07	American	20090625
Put Option	SELL	-1941.00	34.61	American	20080925
Put Option	SELL	-212.00	78.64	American	20110728
Put Option	SELL	-518.00	44.38	American	20080731
Put Option	SELL	-372.00	41.95	American	20100527
Put Option	SELL	-310.00	74.05	American	20110224
Put Option	SELL	-715.00	78.25	American	20110728
Put Option	SELL	-586.00	34.94	American	20090226
Put Option	SELL	-660.00	75.66	American	20090326
Put Option	SELL	-773.00	77.96	American	20110331
Put Option	SELL	-2316.00	32.38	American	20080731
Put Option	SELL	-124.00	76.06	American	20110331
Put Option	SELL	-363.00	137.70	American	20130627
Put Option	SELL	-1091.00	35.28	American	20090625
Put Option	SELL	-989.00	33.96	American	20080925
Put Option	SELL	-2305.00	43.37	American	20080731
Put Option	SELL	-409.00	38.27	American	20091231
Put Option	SELL	-304.00	75.46	American	20110127
Put Option	SELL	-976.00	28.10	American	20080731
Put Option	SELL	-163.00	76.35	American	20091029
Put Option	SELL	-506.00	29.18	American	20080731
Put Option	SELL	-381.00	78.61	American	20090625
Put Option	SELL	-310.00	80.44	American	20090625
Put Option	SELL	-175.00	141.79	American	20130627
Put Option	SELL	-1689.00	44.50	American	20080731
Put Option	SELL	-251.00	99.44	American	20110630
Put Option	SELL	-2262.00	44.18	American	20080731
Put Option	SELL	-923.00	36.19	American	20090730
Put Option	SELL	-155.00	128.59	American	20130328
Put Option	SELL	-416.00	60.05	American	20101125
Put Option	SELL	-544.00	92.20	American	20120830
Put Option	SELL	-1321.00	33.90	American	20081030
Put Option	SELL	-397.00	31.46	American	20080828
Put Option	SELL	-529.00	44.82	American	20080731
Put Option	SELL	-218.00	76.65	American	20110331
Put Option	SELL	-323.00	71.13	American	20110331
Put Option	SELL	-3372.00	35.35	American	20081127
Put Option	SELL	-184.00	77.32	American	20090730
Put Option	SELL	-469.00	71.33	American	20110127
Put Option	SELL	-283.00	105.65	American	20121025
Put Option	SELL	-814.00	73.65	American	20110331
Put Option	SELL	-2190.00	33.61	American	20090326
Put Option	SELL	-602.00	27.85	American	20080731
Put Option	SELL	-115.00	82.00	American	20111124
Put Option	SELL	-923.00	77.70	American	20110526
Put Option	SELL	-274.00	75.79	American	20090625
Put Option	SELL	-109.00	136.99	American	20110630
Put Option	SELL	-302.00	82.55	American	20110428
Put Option	SELL	-252.00	71.35	American	20110224
Put Option	SELL	-438.00	58.07	American	20101125
Put Option	SELL	-2577.00	35.15	American	20081127
Put Option	SELL	-497.00	35.21	American	20081127
Put Option	SELL	-274.00	74.36	American	20110825
Put Option	SELL	-336.00	68.24	American	20090326
Put Option	SELL	-7000.00	88.44	American	20120830
Put Option	SELL	-339.00	67.92	American	20101230
Put Option	SELL	-277.00	52.57	American	20100826
Put Option	SELL	-1027.00	32.72	American	20080828
Put Option	SELL	-728.00	38.96	American	20091029
Put Option	SELL	-166.00	75.12	American	20100128
Put Option	SELL	-157.00	76.39	American	20091231
Put Option	SELL	-486.00	46.99	American	20100325
Put Option	SELL	-73.00	135.15	American	20130228
Put Option	SELL	-209.00	107.18	American	20130131
Put Option	SELL	-493.00	35.41	American	20090226
Put Option	SELL	-798.00	36.28	American	20081030
Put Option	SELL	-529.00	44.27	American	20080731
Put Option	SELL	-72.00	137.00	American	20130425
Put Option	SELL	-110.00	135.41	American	20121227
Put Option	SELL	-455.00	75.66	American	20110630
Put Option	SELL	-1271.00	78.44	American	20110630
Put Option	SELL	-356.00	43.88	American	20100429
Put Option	SELL	-717.00	34.82	American	20090625
Put Option	SELL	-8375.00	28.96	American	20080731
Put Option	SELL	-823.00	36.07	American	20091126
Put Option	SELL	-353.00	34.89	American	20090326
Put Option	SELL	-982.00	74.31	American	20090730
Put Option	SELL	-1417.00	73.31	American	20110331
Put Option	SELL	-167.00	74.21	American	20110929
Put Option	SELL	-128.00	74.18	American	20110630
Put Option	SELL	-160.00	77.80	American	20111229
Put Option	SELL	-380.00	38.12	American	20091231
Put Option	SELL	-672.00	37.18	American	20090924
Put Option	SELL	-266.00	62.82	American	20101230
Put Option	SELL	-329.00	75.59	American	20090730
Put Option	SELL	-305.00	75.37	American	20111229
Put Option	SELL	-174.00	143.49	American	20130530
Put Option	SELL	-383.00	32.59	American	20081030
Put Option	SELL	-1605.00	43.61	American	20100624
Put Option	SELL	-154.00	136.00	American	20130530
Put Option	SELL	-666.00	50.31	American	20100930
Put Option	SELL	-2326.00	34.49	American	20081030
Put Option	SELL	-89.00	139.52	American	20130530
Put Option	SELL	-765.00	79.13	American	20110728
Put Option	SELL	-944.00	36.20	American	20091126
Put Option	SELL	-235.00	71.07	American	20091029
Put Option	SELL	-3054.00	29.42	American	20080731
Put Option	SELL	-671.00	31.88	American	20080828
Put Option	SELL	-279.00	59.89	American	20101230
Put Option	SELL	-382.00	43.78	American	20100624
Put Option	SELL	-202.00	123.11	American	20130228
Put Option	SELL	-928.00	44.42	American	20100729
Put Option	SELL	-163.00	97.99	American	20100930
Put Option	SELL	-322.00	73.60	American	20110728
Put Option	SELL	-1624.00	34.89	American	20090326
Put Option	SELL	-324.00	44.91	American	20100624
Put Option	SELL	-361.00	34.59	American	20090326
Put Option	SELL	-387.00	35.56	American	20090625
Put Option	SELL	-1851.00	34.90	American	20090625
Put Option	SELL	-248.00	67.50	American	20110331
Put Option	SELL	-194.00	72.99	American	20090226
Put Option	SELL	-240.00	69.45	American	20110929
Put Option	SELL	-956.00	78.02	American	20110728
Put Option	SELL	-526.00	45.52	American	20080731
Put Option	SELL	-3684.00	35.61	American	20090730
Put Option	SELL	-330.00	75.58	American	20090625
Put Option	SELL	-419.00	82.25	American	20110428
Put Option	SELL	-582.00	35.15	American	20090730
Put Option	SELL	-252.00	99.00	American	20120927
Put Option	SELL	-971.00	44.03	American	20100624
Put Option	SELL	-108.00	137.50	American	20130530
Put Option	SELL	-1013.00	76.50	American	20090625
Put Option	SELL	-3846.00	78.00	American	20090730
Put Option	SELL	-715.00	27.95	American	20080731
Put Option	SELL	-988.00	33.99	American	20080925
Put Option	SELL	-223.00	80.46	American	20111124
Put Option	SELL	-2538.00	34.27	American	20081030
Put Option	SELL	-3442.00	78.66	American	20090730
Put Option	SELL	-972.00	78.66	American	20110630
Put Option	SELL	-467.00	44.68	American	20100624
Call Option	SELL	-303.00	52.83	European	20090730
Put Option	SELL	-862.00	34.81	American	20090226
Put Option	SELL	-306.00	74.86	American	20110224
Put Option	SELL	-363.00	63.30	American	20101230
Put Option	SELL	-281.00	78.18	American	20090625
Put Option	SELL	-80.00	124.25	American	20130328
Put Option	SELL	-149.00	73.79	American	20091231
Put Option	SELL	-308.00	78.56	American	20111027
Put Option	SELL	-2458.00	35.65	American	20090730
Put Option	SELL	-131.00	75.91	American	20110825
Put Option	SELL	-2290.00	44.32	American	20080731
Put Option	SELL	-334.00	37.35	American	20091126
Put Option	SELL	-239.00	83.61	American	20110428
Put Option	SELL	-209.00	69.66	American	20110127
Put Option	SELL	-354.00	35.30	American	20081225
Put Option	SELL	-214.00	78.18	American	20110630
Put Option	SELL	-493.00	80.57	American	20110428
Put Option	SELL	-402.00	38.94	American	20091231
Put Option	SELL	-417.00	34.02	American	20080925
Put Option	SELL	-537.00	73.88	American	20110331
Put Option	SELL	-2188.00	44.20	American	20080731
Put Option	SELL	-2989.00	78.27	American	20110728
Put Option	SELL	-318.00	75.40	American	20090730
Put Option	SELL	-350.00	35.74	American	20081030
Put Option	SELL	-784.00	44.57	American	20080731
Put Option	SELL	-726.00	43.58	American	20100624
Put Option	SELL	-7710.00	28.16	American	20080731
Put Option	SELL	-380.00	77.83	American	20090730
Put Option	SELL	-580.00	76.60	American	20110630
Put Option	SELL	-112.00	133.77	American	20130228
Put Option	SELL	-643.00	77.70	American	20090528
Put Option	SELL	-555.00	39.60	American	20091231
Put Option	SELL	-175.00	75.71	American	20110728
Put Option	SELL	-811.00	73.90	American	20110825
Put Option	SELL	-86.00	143.50	American	20130530
Put Option	SELL	-226.00	73.85	American	20110630
Put Option	SELL	-441.00	78.10	American	20110728
Put Option	SELL	-328.00	70.01	American	20111027
Put Option	SELL	-388.00	32.13	American	20090528
Call Option	SELL	-361.00	42.03	European	20080731
Put Option	SELL	-634.00	78.86	American	20090730
Put Option	SELL	-487.00	35.84	American	20090226
Put Option	SELL	-238.00	50.02	American	20100826
Put Option	SELL	-817.00	76.39	American	20111229
Put Option	SELL	-354.00	35.25	American	20090625
Put Option	SELL	-1100.00	77.20	American	20110630
Put Option	SELL	-1902.00	33.86	American	20081030
Put Option	SELL	-169.00	97.99	American	20120927
Put Option	SELL	-373.00	78.77	American	20110728
Put Option	SELL	-584.00	128.40	American	20130228
Put Option	SELL	-127.00	98.17	American	20100729
Put Option	SELL	-479.00	78.25	American	20080731
Put Option	SELL	-7228.00	27.93	American	20080731
Put Option	SELL	-226.00	70.51	American	20110224
Put Option	SELL	-316.00	76.75	American	20111027
Put Option	SELL	-316.00	55.41	American	20100930
Put Option	SELL	-1875.00	78.70	American	20110728
Put Option	SELL	-136.00	69.69	American	20090129
Put Option	SELL	-5123.00	78.86	American	20080731
Put Option	SELL	-492.00	45.61	American	20080731
Put Option	SELL	-550.00	41.67	American	20100527
Put Option	SELL	-244.00	68.57	American	20090129
Put Option	SELL	-955.00	83.66	American	20110526
Put Option	SELL	-380.00	43.94	American	20100729
Put Option	SELL	-134.00	70.98	American	20110224
Put Option	SELL	-646.00	34.61	American	20081030
Put Option	SELL	-919.00	118.50	American	20130131
Put Option	SELL	-4810.00	34.21	American	20090326
Put Option	SELL	-180.00	107.85	American	20120927
Put Option	SELL	-463.00	35.94	American	20090326
Put Option	SELL	-169.00	141.20	American	20130530
Put Option	SELL	-86.00	143.50	American	20110428
Put Option	SELL	-1476.00	36.09	American	20090730
Put Option	SELL	-296.00	75.92	American	20090730
Put Option	SELL	-345.00	36.30	American	20090730
Put Option	SELL	-337.00	77.75	American	20110630
Put Option	SELL	-309.00	74.31	American	20110728
Put Option	SELL	-1005.00	74.61	American	20080731
Put Option	SELL	-610.00	75.40	American	20110825
Put Option	SELL	-350.00	35.66	American	20090129
Put Option	SELL	-5247.00	28.58	American	20080731
Put Option	SELL	-334.00	68.76	American	20111027
Put Option	SELL	-636.00	77.75	American	20110630
Put Option	SELL	-191.00	94.10	American	20120927
Put Option	SELL	-359.00	34.82	American	20090625
Put Option	SELL	-299.00	142.00	American	20101028
Put Option	SELL	-371.00	80.76	American	20110526
Put Option	SELL	-609.00	122.90	American	20130328
Call Option	SELL	-14811.00	00.00	European	20081215
Put Option	SELL	-241.00		European
Put Option	SELL	-80.00	19.37	European	30/06/2009
Put Option	SELL	-747.00	70.00	European	28/06/2013
Put Option	SELL	-6768.00	63.00	European	19/05/2016
Put Option	SELL	-52393.00	45.50	European	29/06/2012
Put Option	SELL	-13507.00	47.00	European	19/05/2016
Put Option	SELL	-7239.00	21.09	European	30/06/2010
Put Option	SELL	-4581.00		European
Put Option	SELL	-12908.00	120.00	European	30/06/2009
Put Option	SELL	-5111.00		European
Put Option	SELL	-345.00	90.00	European	27/09/2007
Put Option	SELL	-2000.00		European
Put Option	SELL	-7087.00	62.62	European	30/06/2009
Put Option	SELL	-518.00		European
Put Option	SELL	-29794.00	19.37	European	30/06/2009
Put Option	SELL	-19476.00	70.00	European	28/06/2013
Put Option	SELL	-52396.00	46.55	European	30/06/2011
Put Option	SELL	-17083.00	21.09	European	30/06/2010
Put Option	SELL	-580.00	90.00	European	25/10/2007
Put Option	SELL	-3100.00	75.00	European	29/03/2007
Put Option	SELL	-5763.00	54.93	European	30/06/2009
Put Option	SELL	-1190.00	70.00	European	29/03/2007
Put Option	SELL	-16841.00	50.71	European	30/06/2016
Put Option	SELL	-3521.00	70.00	European	29/06/2018
Put Option	SELL	-21628.00	60.00	European	17/11/2016
Put Option	SELL	-16112.00	49.61	European	30/06/2017
Put Option	SELL	-550.00		European
Put Option	SELL	-13370.00	80.00	European	17/11/2016

Call option	Buy	1524	114.58	European	20080715
Call option	Buy	868	115.07	European	20080715
Call option	Buy	868	115.07	European	20080715
Call option	Buy	1120	117.83	European	20080725
Call option	Buy	1475	117.94	European	20080916
Call option	Buy	5081	122.95	European	20081001
Call option	Buy	758	158.28	European	20081126
Call option	Buy	939	122.3485	European	20081210
Call option	Buy	431	168.985	European	20090619
Call option	Buy	669	191.386	European	20090622
Call option	Buy	2157	173.85	European	20090622
Call option	Buy	520	171.635	European	20090624
Call option	Buy	2212	169.475	European	20090626
Call option	Buy	863	161.28	European	20090630
Call option	Buy	2654	162.494	European	20090630
Call option	Buy	379	162.494	European	20090630
Call option	Buy	1086	176.8	European	20090630
Call option	Buy	1555	167.12	European	20090701
Call option	Buy	727	164.88	European	20090702
Call option	Buy	716	167.388	European	20090702
Call option	Buy	756	168.586	European	20090707
Call option	Buy	553	176.072	European	20090707
Call option	Buy	1136	176.397	European	20090707
Call option	Buy	553	176.059	European	20090707
Call option	Buy	1646	168.764	European	20090708
Call option	Buy	3690	172.853	European	20090710
Call option	Buy	731	177.827	European	20090715
Call option	Buy	736	175.066	European	20091228
Put option	Sell	-1524	93.43	European	20080715
Put option	Sell	-868	91.1	European	20080715
Put option	Sell	-868	91.1	European	20080715
Put option	Sell	-1120	93.28	European	20080725
Put option	Sell	-1475	93.37	European	20080916
Put option	Sell	-5081	93.44	European	20081001
Put option	Sell	-758	125.31	European	20081126
Put option	Sell	-939	101.0705	European	20081210
Put option	Sell	-431	129.989	European	20090619
Put option	Sell	-669	149.52	European	20090622
Put option	Sell	-2157	132.126	European	20090622
Put option	Sell	-520	132.24	European	20090624
Put option	Sell	-2212	128.801	European	20090626
Put option	Sell	-863	109.44	European	20090630
Put option	Sell	-2654	125.258	European	20090630
Put option	Sell	-379	125.258	European	20090630
Put option	Sell	-1086	129.2	European	20090630
Put option	Sell	-1555	122.1201	European	20090701
Put option	Sell	-727	130.53	European	20090702
Put option	Sell	-716	132.516	European	20090702
Put option	Sell	-756	132.15	European	20090707
Put option	Sell	-553	128.668	European	20090707
Put option	Sell	-1136	122.121	European	20090707
Put option	Sell	-553	128.658	European	20090707
Put option	Sell	-1646	129.675	European	20090708
Put option	Sell	-3690	135.5	European	20090710
Put option	Sell	-731	129.95	European	20090715
Put option	Sell	-736	128.952	European	20091228
Put option	Sell	-3676	136	European	20110630
Put option	Sell	-359	131.974	European	20110705
Put option	Buy	166	120.19	European	20080710
Put option	Buy	299	133.55	European	20080710
Put option	Buy	646	123.77	European	20080904
Put option	Buy	227	118.89	European	20080909

Annexure A

B = 12066 S = -30627

Buy Sell	Exec Quantity	Exec Price

BUY	5000.00	123.95
BUY	463.00	124.63
BUY	747.00	124.64
BUY	1210.00	124.64
BUY	13.00	124.18
BUY	291.00	124.18
BUY	402.00	124.18
BUY	199.00	124.18
BUY	488.00	126.00
BUY	2512.00	126.00
BUY	49.00	123.77
SELL	-547.00	126.00
SELL	-3486.00	126.00
SELL	-511.00	126.00
SELL	-6489.00	126.00
SELL	-40.00	126.00
SELL	-150.00	126.00
SELL	-1049.00	126.00
SELL	-1624.00	126.00
SELL	-2783.00	126.00
SELL	-164.00	126.00
SELL	-128.00	124.30
SELL	-622.00	124.30
SELL	-140.00	124.30
SELL	-63.00	124.30
SELL	-47.00	124.30
SELL	-05.00	124.30
SELL	-160.00	124.30
SELL	-835.00	124.30
SELL	-307.00	124.62
SELL	-05.00	124.62
SELL	-41.00	124.61
SELL	-532.00	124.61
SELL	-115.00	124.61
SELL	-207.00	124.37
SELL	-393.00	124.36
SELL	-07.00	124.35
SELL	-390.00	124.35
SELL	-03.00	124.35
SELL	-1000.00	124.35
SELL	-120.00	126.00
SELL	-194.00	124.52
SELL	-05.00	124.53
SELL	-80.00	124.53
SELL	-303.00	124.51
SELL	-968.00	124.69
SELL	-445.00	124.81
SELL	-01.00	124.78
SELL	-03.00	124.78
SELL	-01.00	124.18
SELL	-220.00	124.18
SELL	-01.00	124.18
SELL	-01.00	124.18
SELL	-99.00	124.15
SELL	-53.00	124.15
SELL	-08.00	124.15
SELL	-35.00	124.15
SELL	-47.00	124.15
SELL	-357.00	124.18
SELL	-83.00	124.18
SELL	-162.00	124.78
SELL	-238.00	124.78
SELL	-80.00	124.78
SELL	-400.00	124.81
SELL	-04.00	124.81
SELL	-120.00	124.81
SELL	-279.00	125.01
SELL	-97.00	125.30
SELL	-144.00	126.00
SELL	-204.00	126.00
SELL	-803.00	126.00
SELL	-2000.00	126.00
SELL	-10.00	125.62
SELL	-119.00	125.02
SELL	-100.00	125.02
SELL	-99.00	123.85
SELL	-401.00	123.85
SELL	-296.00	124.29
SELL	-68.00	124.29
SELL	-24.00	124.29
SELL	-112.00	124.29
	692.00	OTC sale to custodian at market.
Total	-18561.00

Annexure C

B = 18850 S = -3808

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry

Call Option	BUY	3500.00	01.27	120.00	American	20080724
Call Option	BUY	850.00	01.40	120.00	American	20080724
Call Option	BUY	10000.00	01.42	120.00	American	20080724
Put Option	BUY	250.00	71.75	70.00	European	28/06/2013
Put Option	BUY	200.00	60.83	47.00	European	19/05/2016
Put Option	BUY	1000.00	61.03	47.00	European	19/05/2016
Put Option	BUY	1000.00	61.14	47.00	European	19/05/2016
Put Option	BUY	250.00	61.11	47.00	European	19/05/2016
Put Option	BUY	250.00	61.11	47.00	European	19/05/2016
Put Option	BUY	1000.00	60.58	47.00	European	19/05/2016
Put Option	BUY	250.00	60.54	47.00	European	19/05/2016
Put Option	BUY	300.00	30.47	75.00	European	29/03/2007
Put Option	SELL	-1250.00	60.99	47.00	European	19/05/2016
Put Option	SELL	-1250.00	60.99	47.00	European	19/05/2016
Put Option	SELL	-1250.00	60.59	47.00	European	19/05/2016
Put Option	SELL	-58.00	86.88	70.00	European	29/06/2018
	Total	15042.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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