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EPT Disclosure

19th Sep 2008 09:44

RNS Number : 8344D

Macquarie Group Limited

19 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

Part 2 of 2

1. KEY INFORMATION

Name of exempt principal trader

Macquarie Bank Limited

Company dealt in

BHP Billiton Limited

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary shares ISIN: AU000000BHP4

Date of dealing

18 September 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		5,308,523 0.15%
(2) Derivatives (other than options)	145,824 0.00%
(3) Options and agreements to purchase/sell		6,865,143 0.20 %
Total	145,824 0.00%	12,173,666 0.36%

Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	19 September 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected principal trader

Supplemental Form 38.5b

Annexure A

Buy = 801886 Sell = 535243

Buy Sell	Exec Quantity	Exec Price
BUY	55.00	35.05
BUY	1238.00	35.04
BUY	17.00	35.04
BUY	16.00	35.04
BUY	811.00	35.00
BUY	230.00	34.97
BUY	03.00	34.97
BUY	18.00	34.95
BUY	440.00	34.95
BUY	02.00	34.95
BUY	03.00	34.90
BUY	691.00	34.95
BUY	06.00	34.90
BUY	1290.00	34.90
BUY	986.00	34.95
BUY	233.00	34.95
BUY	23.00	34.95
BUY	02.00	34.95
BUY	17.00	34.94
BUY	102.00	34.90
BUY	70.00	34.90
BUY	118.00	34.90
BUY	162.00	34.90
BUY	03.00	34.90
BUY	136.00	34.90
BUY	67.00	34.89
BUY	02.00	34.89
BUY	163.00	34.90
BUY	167.00	34.92
BUY	344.00	34.92
BUY	214.00	34.90
BUY	02.00	34.89
BUY	131.00	34.90
BUY	64.00	34.92
BUY	03.00	34.92
BUY	664.00	34.90
BUY	1228.00	34.90
BUY	11.00	34.95
BUY	597.00	34.90
BUY	818.00	34.90
BUY	03.00	34.90
BUY	06.00	34.89
BUY	670.00	34.89
BUY	1405.00	34.90
BUY	854.00	34.90
BUY	528.00	34.90
BUY	194.00	34.90
BUY	1359.00	34.90
BUY	861.00	34.90
BUY	240.00	34.90
BUY	31.00	34.90
BUY	644.00	34.90
BUY	306.00	34.90
BUY	01.00	34.89
BUY	1894.00	34.89
BUY	73.00	34.89
BUY	377.00	34.89
BUY	36.00	34.88
BUY	33.00	34.88
BUY	1601.00	34.88
BUY	481.00	34.88
BUY	2081.00	34.88
BUY	153.00	34.89
BUY	1929.00	34.89
BUY	1171.00	34.90
BUY	278.00	34.90
BUY	633.00	34.90
BUY	413.00	34.89
BUY	96.00	34.88
BUY	500.00	34.88
BUY	46.00	34.89
BUY	962.00	34.89
BUY	14.00	34.89
BUY	50.00	34.90
BUY	822.00	34.90
BUY	02.00	34.89
BUY	666.00	34.90
BUY	206.00	34.90
BUY	184.00	34.91
BUY	202.00	34.91
BUY	02.00	34.90
BUY	14.00	34.90
BUY	222.00	34.90
BUY	03.00	34.89
BUY	01.00	34.88
BUY	229.00	34.90
BUY	98.00	34.88
BUY	222.00	34.84
BUY	38.00	34.83
BUY	547.00	34.83
BUY	447.00	34.82
BUY	98.00	34.82
BUY	08.00	34.82
BUY	324.00	34.82
BUY	658.00	34.80
BUY	425.00	34.81
BUY	408.00	34.81
BUY	02.00	34.81
BUY	03.00	34.82
BUY	47.00	34.83
BUY	218.00	34.78
BUY	1078.00	34.78
BUY	112.00	34.78
BUY	709.00	34.78
BUY	99.00	34.78
BUY	218.00	34.78
BUY	09.00	34.78
BUY	993.00	34.88
BUY	48.00	34.88
BUY	400000.00	00.01
BUY	615.00	34.40
BUY	61.00	34.40
BUY	891.00	34.40
BUY	409.00	34.40
BUY	09.00	34.40
BUY	279.00	34.40
BUY	250.00	34.40
BUY	563.00	34.40
BUY	1090.00	34.40
BUY	98.00	34.41
BUY	200.00	34.41
BUY	141.00	34.40
BUY	615.00	34.40
BUY	103.00	34.41
BUY	830.00	34.41
BUY	1236.00	34.45
BUY	255.00	34.48
BUY	146.00	34.64
BUY	324.00	34.64
BUY	1000.00	34.64
BUY	1453.00	34.64
BUY	06.00	34.64
BUY	34.00	34.64
BUY	29.00	34.64
BUY	1000.00	34.64
BUY	151.00	34.64
BUY	2930.00	34.76
BUY	546.00	34.74
BUY	313.00	34.74
BUY	175.00	34.74
BUY	58.00	34.74
BUY	1092.00	34.73
BUY	639.00	34.73
BUY	114.00	34.73
BUY	146.00	34.71
BUY	991.00	34.76
BUY	500.00	35.05
BUY	1528.00	35.05
BUY	264.00	35.05
BUY	109.00	35.05
BUY	980.00	34.95
BUY	159.00	35.10
BUY	593.00	35.10
BUY	658.00	35.10
BUY	72.00	35.10
BUY	633.00	35.10
BUY	01.00	35.10
BUY	371.00	35.10
BUY	193.00	35.11
BUY	145.00	34.92
BUY	03.00	34.93
BUY	1402.00	34.93
BUY	339.00	34.85
BUY	1090.00	34.69
BUY	1952.00	34.68
BUY	977.00	34.75
BUY	416.00	34.76
BUY	259.00	34.76
BUY	79.00	34.76
BUY	602.00	34.90
BUY	290.00	34.90
BUY	1068.00	34.90
BUY	232.00	34.90
BUY	143.00	34.90
BUY	06.00	34.90
BUY	26.00	34.90
BUY	102.00	34.90
BUY	94.00	34.90
BUY	558.00	34.90
BUY	197.00	34.90
BUY	679.00	34.90
BUY	23.00	34.63
BUY	584.00	34.63
BUY	08.00	34.63
BUY	500.00	34.63
BUY	800.00	34.63
BUY	36.00	34.63
BUY	188.00	34.50
BUY	938.00	34.48
BUY	2931.00	34.88
BUY	3667.00	34.90
BUY	365.00	34.96
BUY	301.00	34.96
BUY	105.00	35.00
BUY	100.00	34.47
BUY	21.00	34.81
BUY	139.00	34.81
BUY	64.00	34.85
BUY	175.00	34.87
BUY	56.00	34.87
BUY	02.00	34.66
BUY	1250.00	34.43
BUY	250.00	34.43
BUY	260.00	34.43
BUY	1000.00	34.21
BUY	104.00	34.35
BUY	09.00	34.35
BUY	217.00	34.35
BUY	101.00	34.19
BUY	232.00	34.19
BUY	500.00	34.34
BUY	58.00	34.47
BUY	442.00	34.47
BUY	11.00	34.48
BUY	9706.00	34.49
BUY	180.00	34.48
BUY	103.00	34.48
BUY	300.00	34.44
BUY	100.00	34.71
BUY	47.00	34.67
BUY	76.00	34.67
BUY	102.00	34.67
BUY	25.00	34.67
BUY	300.00	34.92
BUY	500.00	35.05
BUY	1000.00	35.20
BUY	303.00	35.20
BUY	2000.00	35.20
BUY	156.00	35.20
BUY	100.00	35.20
BUY	840.00	35.20
BUY	1000.00	35.20
BUY	2800.00	35.20
BUY	102.00	35.20
BUY	2699.00	35.21
BUY	238.00	34.86
BUY	62.00	34.86
BUY	751.00	34.82
BUY	450.00	34.90
BUY	14119.00	34.80
BUY	130.00	34.80
BUY	250.00	34.64
BUY	350.00	34.65
BUY	250.00	34.71
BUY	2345.00	34.62
BUY	1304.00	34.62
BUY	271.00	34.51
BUY	229.00	34.51
BUY	1000.00	34.49
BUY	200.00	34.46
BUY	03.00	34.87
BUY	419.00	34.87
BUY	62.00	34.87
BUY	266.00	34.87
BUY	20000.00	34.90
BUY	350.00	35.00
BUY	119.00	34.93
BUY	250.00	34.90
BUY	10000.00	34.90
BUY	1000.00	34.93
BUY	8000.00	34.93
BUY	152.00	34.93
BUY	103.00	34.93
BUY	294.00	34.93
BUY	187.00	34.93
BUY	145.00	34.93
BUY	1000.00	35.02
BUY	350.00	34.99
BUY	333.00	34.93
BUY	1000.00	34.93
BUY	500.00	34.93
BUY	780.00	34.40
BUY	550.00	34.40
BUY	8670.00	34.40
BUY	126.00	34.40
BUY	100.00	34.40
BUY	9774.00	34.40
BUY	328.00	35.05
BUY	4977.00	35.05
BUY	4695.00	35.05
BUY	702.00	34.70
BUY	95.00	34.70
BUY	1000.00	34.70
BUY	3203.00	34.70
BUY	148.00	34.46
BUY	11.00	34.46
BUY	160.00	34.46
BUY	1300.00	34.46
BUY	633.00	34.46
BUY	201.00	34.47
BUY	02.00	34.47
BUY	158.00	34.47
BUY	632.00	34.46
BUY	265.00	34.46
BUY	257.00	34.46
BUY	17.00	34.46
BUY	03.00	34.46
BUY	990.00	34.47
BUY	04.00	34.47
BUY	15.00	34.47
BUY	1400.00	34.47
BUY	3000.00	34.47
BUY	804.00	34.47
BUY	898.00	34.84
BUY	868.00	34.81
BUY	283.00	34.84
BUY	119.00	34.84
BUY	5000.00	35.04
BUY	206.00	34.92
BUY	4732.00	34.93
BUY	5000.00	34.93
BUY	1062.00	34.93
BUY	7000.00	44.00
BUY	1000.00	45.00
BUY	1000.00	45.00
BUY	500.00	54.43
BUY	100.00	54.44
BUY	300.00	54.44
BUY	100.00	54.44
BUY	200.00	54.44
BUY	100.00	54.42
BUY	100.00	54.42
BUY	100.00	54.42
BUY	100.00	54.42
BUY	100.00	54.42
BUY	700.00	54.43
BUY	400.00	54.43
BUY	100.00	54.43
BUY	300.00	54.43
BUY	100.00	54.42
BUY	100.00	54.42
BUY	100.00	54.42
BUY	100.00	54.42
BUY	300.00	54.44
BUY	100.00	54.44
BUY	100.00	54.42
BUY	600.00	54.45
BUY	200.00	54.45
BUY	300.00	54.45
BUY	300.00	54.44
BUY	100.00	54.44
BUY	100.00	54.42
BUY	100.00	54.42
BUY	100.00	54.06
BUY	400.00	53.99
BUY	100.00	54.00
BUY	100.00	54.00
BUY	100.00	54.00
BUY	400.00	54.00
BUY	400.00	54.00
BUY	100.00	54.00
BUY	200.00	54.00
BUY	400.00	54.00
BUY	100.00	54.00
BUY	100.00	54.00
BUY	400.00	54.00
BUY	200.00	54.00
BUY	100.00	53.96
BUY	500.00	53.96
BUY	300.00	53.98
BUY	200.00	53.98
BUY	200.00	53.98
BUY	400.00	53.98
BUY	100.00	53.93
BUY	400.00	53.98
BUY	100.00	53.93
BUY	300.00	53.99
BUY	200.00	53.98
BUY	300.00	53.99
BUY	100.00	54.29
BUY	100.00	54.29
BUY	100.00	54.26
BUY	100.00	54.20
BUY	2000.00	54.20
BUY	100.00	54.61
BUY	124.00	54.61
BUY	76.00	54.66
BUY	100.00	54.54
BUY	100.00	54.64
BUY	100.00	54.64
BUY	100.00	54.64
BUY	100.00	54.64
BUY	100.00	54.64
BUY	100.00	54.64
BUY	100.00	54.64
BUY	1800.00	54.64
BUY	100.00	54.71
BUY	300.00	54.65
BUY	200.00	54.70
BUY	196.00	54.70
BUY	200.00	54.70
BUY	100.00	54.69
BUY	100.00	54.69
BUY	100.00	54.69
BUY	300.00	54.69
BUY	100.00	54.67
BUY	100.00	54.67
BUY	100.00	54.67
BUY	203.00	54.66
BUY	100.00	54.67
BUY	97.00	54.67
BUY	100.00	54.60
BUY	200.00	54.72
BUY	100.00	54.88
BUY	100.00	54.97
BUY	100.00	54.97
BUY	100.00	54.97
BUY	100.00	54.97
BUY	100.00	54.97
BUY	100.00	54.97
BUY	100.00	54.97
BUY	100.00	54.97
BUY	100.00	54.97
BUY	100.00	54.97
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	3000.00	54.96
BUY	200.00	54.99
BUY	100.00	54.98
BUY	300.00	54.99
BUY	100.00	54.95
BUY	300.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.99
BUY	100.00	54.95
BUY	100.00	54.95
BUY	200.00	54.94
BUY	500.00	54.95
BUY	100.00	54.95
BUY	1400.00	54.95
BUY	100.00	54.95
BUY	900.00	54.98
BUY	100.00	54.98
BUY	200.00	54.96
BUY	700.00	54.98
BUY	3400.00	54.93
BUY	100.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	650.00	55.65
BUY	975.00	55.73
BUY	100.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	125.00	55.95
BUY	100.00	55.95
BUY	125.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	125.00	55.95
BUY	25.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	350.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	1150.00	55.95
BUY	100.00	55.95
BUY	500.00	55.95
BUY	100.00	55.95
BUY	100.00	55.95
BUY	100.00	55.65
BUY	100.00	55.65
BUY	100.00	55.65
BUY	350.00	55.65
BUY	100.00	55.65
BUY	100.00	55.65
BUY	700.00	55.65
BUY	100.00	55.65
BUY	100.00	55.65
BUY	100.00	55.65
BUY	100.00	55.65
BUY	900.00	55.65
BUY	100.00	55.65
BUY	150.00	55.65
BUY	1250.00	55.65
BUY	100.00	55.72
BUY	125.00	55.72
BUY	100.00	55.72
BUY	100.00	55.72
BUY	900.00	55.72
BUY	100.00	55.72
BUY	100.00	55.73
BUY	100.00	55.72
BUY	900.00	55.72
BUY	100.00	55.72
BUY	900.00	55.72
BUY	100.00	55.72
BUY	400.00	55.72
BUY	250.00	54.40
BUY	200.00	54.40
BUY	200.00	54.40
BUY	100.00	54.40
BUY	4800.00	54.40
BUY	100.00	54.40
BUY	100.00	54.40
BUY	100.00	54.40
BUY	900.00	54.40
BUY	100.00	54.40
BUY	100.00	54.40
BUY	900.00	54.40
BUY	100.00	54.40
BUY	300.00	54.40
BUY	100.00	54.40
BUY	100.00	54.40
BUY	900.00	54.40
BUY	100.00	54.40
BUY	350.00	54.40
BUY	100.00	54.40
BUY	100.00	54.40
BUY	36.00	53.67
BUY	200.00	53.69
BUY	400.00	53.69
BUY	100.00	53.70
BUY	100.00	53.70
BUY	100.00	53.70
BUY	100.00	53.70
BUY	100.00	53.70
BUY	100.00	53.70
BUY	100.00	53.70
BUY	100.00	53.70
BUY	100.00	53.70
BUY	200.00	53.70
BUY	100.00	53.70
BUY	100.00	53.70
BUY	100.00	53.70
BUY	200.00	53.70
BUY	100.00	53.70
BUY	100.00	53.70
BUY	64.00	53.70
BUY	2500.00	53.69
SELL	-1065.00	34.25
SELL	-482.00	34.35
SELL	-1234.00	34.40
SELL	-225.00	34.40
SELL	-1327.00	34.37
SELL	-2214.00	34.42
SELL	-750.00	34.41
SELL	-135.00	34.41
SELL	-45.00	34.42
SELL	-1902.00	34.42
SELL	-974.00	34.61
SELL	-01.00	34.61
SELL	-43.00	34.69
SELL	-160.00	34.65
SELL	-1353.00	34.65
SELL	-01.00	34.69
SELL	-01.00	34.69
SELL	-974.00	34.69
SELL	-722.00	34.64
SELL	-976.00	34.66
SELL	-51.00	34.65
SELL	-09.00	34.65
SELL	-257.00	34.65
SELL	-369.00	34.65
SELL	-290.00	34.65
SELL	-667.00	34.67
SELL	-667.00	34.70
SELL	-890.00	34.70
SELL	-890.00	34.70
SELL	-200.00	34.69
SELL	-429.00	34.69
SELL	-1323.00	34.69
SELL	-1047.00	35.10
SELL	-09.00	35.10
SELL	-194.00	34.92
SELL	-200.00	34.92
SELL	-1804.00	34.92
SELL	-670.00	34.89
SELL	-01.00	34.88
SELL	-1562.00	34.88
SELL	-1784.00	35.14
SELL	-223.00	35.01
SELL	-300.00	34.97
SELL	-483.00	34.97
SELL	-1000.00	34.97
SELL	-09.00	34.93
SELL	-512.00	34.93
SELL	-1000.00	34.93
SELL	-09.00	34.93
SELL	-787.00	34.88
SELL	-315.00	34.88
SELL	-08.00	34.82
SELL	-98.00	34.82
SELL	-447.00	34.82
SELL	-34.00	34.82
SELL	-82.00	34.82
SELL	-15.00	34.84
SELL	-654.00	34.84
SELL	-53.00	34.83
SELL	-15.00	34.83
SELL	-155.00	34.83
SELL	-669.00	34.84
SELL	-668.00	34.75
SELL	-669.00	34.78
SELL	-223.00	34.75
SELL	-303.00	34.78
SELL	-21.00	34.78
SELL	-14.00	34.78
SELL	-772.00	34.78
SELL	-450.00	34.78
SELL	-217.00	34.87
SELL	-893.00	34.85
SELL	-53.00	34.85
SELL	-300.00	34.85
SELL	-428.00	34.85
SELL	-317.00	34.85
SELL	-25.00	34.85
SELL	-220.00	34.66
SELL	-105.00	34.67
SELL	-430.00	34.66
SELL	-64.00	34.66
SELL	-510.00	34.66
SELL	-161.00	34.64
SELL	-728.00	34.63
SELL	-977.00	34.80
SELL	-977.00	34.84
SELL	-977.00	34.85
SELL	-978.00	34.93
SELL	-155.00	34.94
SELL	-30.00	34.94
SELL	-191.00	34.94
SELL	-983.00	34.62
SELL	-500.00	34.62
SELL	-1950.00	34.60
SELL	-888.00	34.59
SELL	-290.00	34.64
SELL	-1933.00	34.64
SELL	-366.00	34.44
SELL	-800.00	34.44
SELL	-14.00	34.44
SELL	-100.00	34.44
SELL	-380.00	34.44
SELL	-530.00	34.44
SELL	-910.00	34.44
SELL	-3321.00	34.43
SELL	-1107.00	34.43
SELL	-2226.00	34.74
SELL	-13.00	34.77
SELL	-1769.00	34.77
SELL	-286.00	34.80
SELL	-1000.00	34.80
SELL	-09.00	34.80
SELL	-17.00	34.80
SELL	-500.00	34.80
SELL	-418.00	34.80
SELL	-417.00	34.76
SELL	-281.00	34.76
SELL	-458.00	34.76
SELL	-1072.00	34.76
SELL	-400.00	34.87
SELL	-167.00	34.87
SELL	-1245.00	34.87
SELL	-190.00	34.87
SELL	-931.00	34.87
SELL	-347.00	34.83
SELL	-01.00	34.83
SELL	-66.00	34.83
SELL	-75.00	34.83
SELL	-1742.00	34.83
SELL	-500.00	34.97
SELL	-1391.00	34.97
SELL	-870.00	34.97
SELL	-370.00	34.97
SELL	-979.00	34.99
SELL	-670.00	34.88
SELL	-2679.00	34.88
SELL	-223.00	34.88
SELL	-51.00	34.95
SELL	-2184.00	34.94
SELL	-2050.00	34.98
SELL	-152.00	34.98
SELL	-489.00	34.99
SELL	-280.00	35.00
SELL	-691.00	35.00
SELL	-01.00	35.00
SELL	-500.00	35.00
SELL	-1000.00	35.00
SELL	-661.00	35.00
SELL	-500.00	35.01
SELL	-171.00	35.01
SELL	-251.00	35.01
SELL	-1053.00	35.01
SELL	-79.00	35.01
SELL	-02.00	35.01
SELL	-629.00	35.01
SELL	-400.00	35.00
SELL	-1000.00	35.00
SELL	-563.00	35.00
SELL	-51.00	35.00
SELL	-422.00	35.00
SELL	-249.00	35.00
SELL	-1340.00	34.93
SELL	-894.00	34.91
SELL	-01.00	34.83
SELL	-668.00	34.83
SELL	-669.00	34.83
SELL	-113.00	34.81
SELL	-3009.00	34.80
SELL	-612.00	34.80
SELL	-1621.00	34.80
SELL	-11.00	34.93
SELL	-05.00	34.93
SELL	-99.00	34.93
SELL	-07.00	34.93
SELL	-23.00	34.93
SELL	-525.00	34.93
SELL	-500.00	34.91
SELL	-1300.00	34.91
SELL	-1328.00	34.91
SELL	-500.00	34.83
SELL	-170.00	34.83
SELL	-896.00	34.86
SELL	-573.00	34.86
SELL	-1000.00	35.00
SELL	-853.00	35.15
SELL	-1137.00	35.15
SELL	-02.00	34.68
SELL	-170.00	34.43
SELL	-130.00	34.40
SELL	-550.00	34.40
SELL	-300.00	34.21
SELL	-300.00	34.37
SELL	-100.00	34.34
SELL	-1750.00	34.55
SELL	-350.00	35.00
SELL	-500.00	34.95
SELL	-788.00	34.90
SELL	-4212.00	34.90
SELL	-3380.00	34.88
SELL	-401.00	34.88
SELL	-1219.00	34.88
SELL	-400.00	35.15
SELL	-2336.00	35.16
SELL	-881.00	35.15
SELL	-32.00	35.15
SELL	-4942.00	34.95
SELL	-58.00	34.95
SELL	-01.00	34.95
SELL	-3343.00	34.95
SELL	-350.00	34.95
SELL	-01.00	34.95
SELL	-01.00	34.95
SELL	-01.00	34.95
SELL	-1303.00	34.95
SELL	-1000.00	34.90
SELL	-200.00	34.85
SELL	-100.00	34.85
SELL	-07.00	34.85
SELL	-280.00	34.85
SELL	-200.00	34.85
SELL	-1000.00	34.85
SELL	-35.00	34.85
SELL	-900.00	34.85
SELL	-500.00	34.85
SELL	-04.00	34.85
SELL	-1774.00	34.85
SELL	-257.00	34.78
SELL	-43.00	34.78
SELL	-500.00	34.75
SELL	-30.00	34.78
SELL	-100.00	34.78
SELL	-300.00	34.78
SELL	-20.00	34.78
SELL	-43.00	34.69
SELL	-957.00	34.68
SELL	-10000.00	34.60
SELL	-750.00	34.60
SELL	-264.00	34.58
SELL	-8000.00	34.58
SELL	-09.00	34.58
SELL	-1727.00	34.58
SELL	-1000.00	34.92
SELL	-1000.00	34.94
SELL	-1050.00	34.93
SELL	-5506.00	35.00
SELL	-14494.00	35.00
SELL	-1077.00	34.73
SELL	-09.00	34.73
SELL	-1000.00	34.73
SELL	-400.00	34.73
SELL	-09.00	34.73
SELL	-560.00	34.73
SELL	-500.00	34.73
SELL	-1245.00	34.73
SELL	-50.00	34.43
SELL	-100.00	34.43
SELL	-144.00	34.43
SELL	-120.00	34.43
SELL	-150.00	34.43
SELL	-250.00	34.43
SELL	-200.00	34.43
SELL	-8986.00	34.43
SELL	-01.00	34.63
SELL	-13.00	34.63
SELL	-07.00	34.63
SELL	-200.00	34.62
SELL	-01.00	34.59
SELL	-140.00	34.59
SELL	-4223.00	34.59
SELL	-5415.00	34.59
SELL	-738.00	34.65
SELL	-4999.00	34.65
SELL	-4263.00	34.65
SELL	-01.00	34.94
SELL	-9999.00	34.94
SELL	-1929.00	34.89
SELL	-242.00	34.89
SELL	-153.00	34.89
SELL	-2486.00	34.89
SELL	-5190.00	34.89
SELL	-381.00	34.78
SELL	-610.00	34.79
SELL	-198.00	34.78
SELL	-567.00	34.78
SELL	-252.00	35.00
SELL	-200000.00	00.01
SELL	-200.00	55.89
SELL	-100.00	55.89
SELL	-100.00	55.89
SELL	-500.00	55.93
SELL	-100.00	55.92
SELL	-100.00	55.92
SELL	-100.00	55.92
SELL	-100.00	55.92
SELL	-100.00	55.92
SELL	-100.00	55.92
SELL	-100.00	55.92
SELL	-100.00	55.92
SELL	-100.00	55.92
SELL	-100.00	55.92
SELL	-500.00	55.94
SELL	-100.00	55.95
SELL	-100.00	55.95
SELL	-200.00	55.95
SELL	-100.00	55.95
SELL	-1300.00	55.86
SELL	-1000.00	55.84
SELL	-300.00	55.89
SELL	-300.00	55.89
SELL	-100.00	55.89
SELL	-100.00	55.84
SELL	-100.00	55.84
SELL	-500.00	55.84
SELL	-300.00	55.85
SELL	-300.00	55.87
SELL	-300.00	55.87
SELL	-300.00	55.87
SELL	-200.00	55.87
SELL	-200.00	55.89
SELL	-400.00	55.89
SELL	-100.00	55.90
SELL	-200.00	55.89
SELL	-300.00	55.90
SELL	-300.00	55.90
SELL	-100.00	55.90
SELL	-300.00	55.90
SELL	-100.00	55.90
SELL	-200.00	55.88
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-200.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.91
SELL	-200.00	55.88
SELL	-300.00	55.89
SELL	-300.00	55.89
SELL	-300.00	55.89
SELL	-300.00	55.89
SELL	-300.00	55.89
SELL	-228.00	55.89
SELL	-100.00	55.88
SELL	-1700.00	55.89
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-1600.00	55.89
SELL	-72.00	55.87
SELL	-200.00	55.89
SELL	-100.00	55.89
SELL	-100.00	55.89
SELL	-700.00	55.89
SELL	-100.00	55.90
SELL	-100.00	55.88
SELL	-200.00	55.87
SELL	-1000.00	55.88
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-100.00	55.85
SELL	-100.00	55.85
SELL	-100.00	55.85
SELL	-400.00	55.89
SELL	-100.00	55.89
SELL	-200.00	55.89
SELL	-100.00	55.89
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-300.00	55.91
SELL	-400.00	55.92
SELL	-400.00	55.92
SELL	-400.00	55.92
SELL	-400.00	55.92
SELL	-200.00	55.92
SELL	-100.00	55.91
SELL	-100.00	55.92
SELL	-200.00	55.97
SELL	-300.00	55.97
SELL	-73.00	55.95
SELL	-100.00	55.95
SELL	-100.00	55.95
SELL	-100.00	55.95
SELL	-100.00	55.89
SELL	-100.00	55.89
SELL	-100.00	55.89
SELL	-200.00	55.88
SELL	-100.00	55.88
SELL	-300.00	55.88
SELL	-100.00	55.88
SELL	-100.00	55.88
SELL	-600.00	55.88
SELL	-300.00	55.88
SELL	-100.00	55.88
SELL	-700.00	55.88
SELL	-100.00	55.93
SELL	-100.00	55.93
SELL	-100.00	55.93
SELL	-100.00	55.93
SELL	-100.00	55.92
SELL	-100.00	55.92
SELL	-100.00	55.92
SELL	-200.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.92
SELL	-200.00	55.91
SELL	-100.00	55.92
SELL	-100.00	55.92
SELL	-200.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.92
SELL	-100.00	55.92
SELL	-100.00	55.92
SELL	-400.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-200.00	55.90
SELL	-300.00	55.90
SELL	-400.00	55.90
SELL	-223.00	55.90
SELL	-100.00	55.92
SELL	-200.00	55.91
SELL	-100.00	55.91
SELL	-77.00	55.91
SELL	-700.00	55.91
SELL	-100.00	55.90
SELL	-700.00	55.90
SELL	-100.00	55.94
SELL	-100.00	55.94
SELL	-100.00	55.89
SELL	-185.00	55.89
SELL	-100.00	55.89
SELL	-200.00	55.91
SELL	-100.00	55.91
SELL	-100.00	55.88
SELL	-38.00	55.88
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
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SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-300.00	55.70
SELL	-100.00	55.70
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SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-200.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-74.00	55.70
SELL	-100.00	55.70
SELL	-97.00	55.70
SELL	-132.00	55.70
SELL	-26.00	55.70
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SELL	-93.00	55.70
SELL	-07.00	55.70
SELL	-67.00	55.70
SELL	-93.00	55.70
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SELL	-33.00	55.70
SELL	-33.00	55.70
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SELL	-100.00	55.70
SELL	-100.00	55.70
SELL	-100.00	55.70
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SELL	-100.00	55.70
SELL	-200.00	55.70
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SELL	-100.00	55.70
SELL	-71.00	55.70
SELL	-100.00	55.70
SELL	-400.00	55.70
SELL	-16.00	55.70
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SELL	-36.00	55.75
SELL	-25.00	55.75
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SELL	-100.00	55.75
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SELL	-51.00	55.75
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SELL	-44.00	55.75
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SELL	-11.00	55.78
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SELL	-24.00	55.78
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SELL	-23.00	55.78
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SELL	-21.00	55.78
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SELL	-100.00	55.78
SELL	-100.00	55.78
SELL	-600.00	55.78
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SELL	-100.00	55.78
SELL	-100.00	55.78
SELL	-100.00	55.78
SELL	-100.00	55.78
SELL	-237.00	55.78
SELL	-100.00	55.78
SELL	-200.00	55.78
SELL	-100.00	55.78
SELL	-100.00	55.78
SELL	-100.00	55.78
SELL	-1300.00	55.78
SELL	-35.00	55.78
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-3200.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-600.00	56.00
SELL	-100.00	56.00
SELL	-200.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-200.00	56.00
SELL	-02.00	56.00
SELL	-98.00	56.00
SELL	-02.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-500.00	56.00
SELL	-100.00	56.00
SELL	-333.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-200.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-49.00	56.00
SELL	-100.00	55.75
SELL	-100.00	55.75
SELL	-100.00	55.75
SELL	-100.00	55.10
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-40.00	54.82
SELL	-60.00	54.82
SELL	-40.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-100.00	54.82
SELL	-60.00	54.82
SELL	-100.00	54.82
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-200.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-89.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-100.00	55.90
SELL	-111.00	55.90
SELL	-100.00	55.90
SELL	-03.00	56.00
SELL	-100.00	56.00
SELL	-97.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-296.00	56.01
SELL	-100.00	56.00
SELL	-48.00	56.00
SELL	-48.00	56.00
SELL	-52.00	56.00
SELL	-100.00	56.00
SELL	-100.00	56.00
SELL	-200.00	56.00
SELL	-200.00	56.00
SELL	-100.00	56.00
SELL	-200.00	56.00
SELL	-300.00	56.01
SELL	-100.00	56.02
SELL	-100.00	56.01
SELL	-100.00	56.01
SELL	-56.00	56.00
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-700.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-100.00	57.90
SELL	-5000.00	55.86
SELL	-5000.00	57.90
SELL	-2500.00	54.81
	84120.00	OTC sale to custodian at market.
Total	266643.00

Annexure B

Buy = 79851 Sell = 93356

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	170.00	34.43
CFDS	BUY	130.00	34.40
CFDS	BUY	550.00	34.40
CFDS	BUY	300.00	34.21
CFDS	BUY	300.00	34.37
CFDS	BUY	1750.00	34.55
CFDS	BUY	350.00	35.00
CFDS	BUY	1219.00	34.88
CFDS	BUY	500.00	34.95
CFDS	BUY	788.00	34.90
CFDS	BUY	4212.00	34.90
CFDS	BUY	3380.00	34.88
CFDS	BUY	401.00	34.88
CFDS	BUY	04.00	34.85
CFDS	BUY	2336.00	35.16
CFDS	BUY	32.00	35.15
CFDS	BUY	881.00	35.15
CFDS	BUY	400.00	35.15
CFDS	BUY	4942.00	34.95
CFDS	BUY	58.00	34.95
CFDS	BUY	3343.00	34.95
CFDS	BUY	350.00	34.95
CFDS	BUY	01.00	34.95
CFDS	BUY	01.00	34.95
CFDS	BUY	1303.00	34.95
CFDS	BUY	01.00	34.95
CFDS	BUY	01.00	34.95
CFDS	BUY	1000.00	34.90
CFDS	BUY	280.00	34.85
CFDS	BUY	900.00	34.85
CFDS	BUY	500.00	34.85
CFDS	BUY	200.00	34.85
CFDS	BUY	1000.00	34.85
CFDS	BUY	100.00	34.85
CFDS	BUY	35.00	34.85
CFDS	BUY	200.00	34.85
CFDS	BUY	30.00	34.78
CFDS	BUY	07.00	34.85
CFDS	BUY	1774.00	34.85
CFDS	BUY	257.00	34.78
CFDS	BUY	43.00	34.78
CFDS	BUY	500.00	34.75
CFDS	BUY	300.00	34.78
CFDS	BUY	20.00	34.78
CFDS	BUY	100.00	34.78
CFDS	BUY	1727.00	34.58
CFDS	BUY	43.00	34.69
CFDS	BUY	957.00	34.68
CFDS	BUY	750.00	34.60
CFDS	BUY	10000.00	34.60
CFDS	BUY	264.00	34.58
CFDS	BUY	09.00	34.58
CFDS	BUY	8000.00	34.58
CFDS	BUY	1000.00	34.92
CFDS	BUY	1000.00	34.94
CFDS	BUY	1050.00	34.93
CFDS	BUY	14494.00	35.00
CFDS	BUY	5506.00	35.00
CMBO	BUY	01.00	00.01
CMBO	BUY	01.00	00.01
CMBO	BUY	100.00	9570.00
CFDS	SELL	-250.00	34.43
CFDS	SELL	-1250.00	34.43
CFDS	SELL	-260.00	34.43
CFDS	SELL	-1000.00	34.21
CFDS	SELL	-09.00	34.35
CFDS	SELL	-104.00	34.35
CFDS	SELL	-217.00	34.35
CFDS	SELL	-101.00	34.19
CFDS	SELL	-232.00	34.19
CFDS	SELL	-500.00	34.34
CFDS	SELL	-58.00	34.47
CFDS	SELL	-442.00	34.47
CFDS	SELL	-180.00	34.48
CFDS	SELL	-11.00	34.48
CFDS	SELL	-103.00	34.48
CFDS	SELL	-9706.00	34.49
CFDS	SELL	-300.00	34.44
CFDS	SELL	-25.00	34.67
CFDS	SELL	-100.00	34.71
CFDS	SELL	-102.00	34.67
CFDS	SELL	-47.00	34.67
CFDS	SELL	-76.00	34.67
CFDS	SELL	-300.00	34.92
CFDS	SELL	-500.00	35.05
CFDS	SELL	-100.00	35.20
CFDS	SELL	-840.00	35.20
CFDS	SELL	-1000.00	35.20
CFDS	SELL	-2800.00	35.20
CFDS	SELL	-102.00	35.20
CFDS	SELL	-2699.00	35.21
CFDS	SELL	-1000.00	35.20
CFDS	SELL	-156.00	35.20
CFDS	SELL	-2000.00	35.20
CFDS	SELL	-303.00	35.20
CFDS	SELL	-238.00	34.86
CFDS	SELL	-62.00	34.86
CFDS	SELL	-751.00	34.82
CFDS	SELL	-450.00	34.90
CFDS	SELL	-130.00	34.80
CFDS	SELL	-14119.00	34.80
CFDS	SELL	-250.00	34.64
CFDS	SELL	-350.00	34.65
CFDS	SELL	-250.00	34.71
CFDS	SELL	-2345.00	34.62
CFDS	SELL	-1304.00	34.62
CFDS	SELL	-229.00	34.51
CFDS	SELL	-1000.00	34.49
CFDS	SELL	-271.00	34.51
CFDS	SELL	-200.00	34.46
CFDS	SELL	-103.00	34.93
CFDS	SELL	-03.00	34.87
CFDS	SELL	-419.00	34.87
CFDS	SELL	-119.00	34.93
CFDS	SELL	-266.00	34.87
CFDS	SELL	-62.00	34.87
CFDS	SELL	-350.00	35.00
CFDS	SELL	-20000.00	34.90
CFDS	SELL	-8000.00	34.93
CFDS	SELL	-350.00	34.99
CFDS	SELL	-10000.00	34.90
CFDS	SELL	-250.00	34.90
CFDS	SELL	-294.00	34.93
CFDS	SELL	-152.00	34.93
CFDS	SELL	-187.00	34.93
CFDS	SELL	-145.00	34.93
CFDS	SELL	-1000.00	34.93
CFDS	SELL	-1000.00	35.02
CFDS	SELL	-333.00	34.93
CFDS	SELL	-1000.00	34.93
CFDS	SELL	-500.00	34.93
CMBO	SELL	-01.00	00.01
Total		-13505.00

Annexure C

Buy = 182289 Sell = 268410

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	03.00	03.60	35.00	American	20090129
Put Option	BUY	02.00	03.60	35.00	American	20090129
Call Option	BUY	10.00	00.43	45.00	American	20081127
Put Option	BUY	11.00	08.05	43.00	American	20080925
Call Option	BUY	14.00	00.09	39.00	American	20080925
Put Option	BUY	02.00	00.01	45.00	American	20080925
Put Option	BUY	07.00	00.01	44.00	American	20080925
Put Option	BUY	10.00	07.52	42.00	American	20080925
Call Option	BUY	18000.00	00.20	40.00	American	20081030
Call Option	BUY	8000.00	00.20	40.00	American	20081030
Call Option	BUY	15000.00	00.23	40.00	American	20081030
Call Option	BUY	15000.00	00.25	40.00	American	20081030
Put Option	BUY	1500.00	10.01	25.00	European	17/11/2016
Put Option	BUY	1000.00	10.08	25.00	European	17/11/2016
Put Option	BUY	2000.00	10.08	25.00	European	17/11/2016
Put Option	BUY	1000.00	10.23	25.00	European	17/11/2016
Put Option	BUY	1000.00	10.31	25.00	European	17/11/2016
Put Option	BUY	1000.00	10.30	25.00	European	17/11/2016
Put Option	BUY	2000.00	10.36	25.00	European	17/11/2016
Put Option	BUY	1000.00	10.27	25.00	European	17/11/2016
Put Option	BUY	2000.00	10.33	25.00	European	17/11/2016
Put Option	BUY	1000.00	10.42	25.00	European	17/11/2016
Put Option	BUY	1000.00	10.47	25.00	European	17/11/2016
Put Option	BUY	1000.00	10.48	25.00	European	17/11/2016
Put Option	BUY	1000.00	10.55	25.00	European	17/11/2016
Put Option	BUY	1900.00	10.56	25.00	European	17/11/2016
Put Option	BUY	2000.00	10.24	25.00	European	17/11/2016
Put Option	BUY	3000.00	10.50	25.00	European	17/11/2016
Put Option	BUY	1000.00	10.60	25.00	European	17/11/2016
Put Option	BUY	2250.00	10.60	25.00	European	17/11/2016
Put Option	BUY	500.00	10.60	25.00	European	17/11/2016
Put Option	BUY	1000.00	04.70	32.00	European	17/11/2016
Put Option	BUY	3000.00	04.84	32.00	European	17/11/2016
Put Option	BUY	2080.00	05.00	32.00	European	17/11/2016
Put Option	BUY	1500.00	04.87	32.00	European	17/11/2016
Put Option	BUY	2000.00	04.85	32.00	European	17/11/2016
Put Option	BUY	1500.00	12.66	20.00	European	19/05/2016
Put Option	BUY	1000.00	12.66	20.00	European	19/05/2016
Put Option	BUY	2500.00	12.70	20.00	European	19/05/2016
Put Option	BUY	1000.00	12.70	20.00	European	19/05/2016
Put Option	BUY	750.00	12.88	20.00	European	19/05/2016
Put Option	BUY	1750.00	12.86	20.00	European	19/05/2016
Put Option	BUY	750.00	12.92	20.00	European	19/05/2016
Put Option	BUY	750.00	12.92	20.00	European	19/05/2016
Put Option	BUY	1000.00	12.92	20.00	European	19/05/2016
Put Option	BUY	1000.00	12.92	20.00	European	19/05/2016
Put Option	BUY	750.00	13.09	20.00	European	19/05/2016
Put Option	BUY	1750.00	13.09	20.00	European	19/05/2016
Put Option	BUY	750.00	13.04	20.00	European	19/05/2016
Put Option	BUY	750.00	13.04	20.00	European	19/05/2016
Put Option	BUY	750.00	13.04	20.00	European	19/05/2016
Put Option	BUY	250.00	13.04	20.00	European	19/05/2016
Put Option	BUY	750.00	13.01	20.00	European	19/05/2016
Put Option	BUY	750.00	12.98	20.00	European	19/05/2016
Put Option	BUY	250.00	12.98	20.00	European	19/05/2016
Put Option	BUY	1750.00	13.01	20.00	European	19/05/2016
Put Option	BUY	1500.00	13.08	20.00	European	19/05/2016
Put Option	BUY	1000.00	13.08	20.00	European	19/05/2016
Put Option	BUY	1000.00	12.88	20.00	European	19/05/2016
Put Option	BUY	2500.00	13.09	20.00	European	19/05/2016
Put Option	BUY	2500.00	12.89	20.00	European	19/05/2016
Put Option	BUY	1000.00	12.84	20.00	European	19/05/2016
Put Option	BUY	3500.00	12.71	20.00	European	19/05/2016
Put Option	BUY	3750.00	12.71	20.00	European	19/05/2016
Put Option	BUY	1250.00	12.71	20.00	European	19/05/2016
Put Option	BUY	2500.00	12.96	20.00	European	19/05/2016
Put Option	BUY	2000.00	12.97	20.00	European	19/05/2016
Put Option	BUY	2500.00	13.03	20.00	European	19/05/2016
Put Option	BUY	2500.00	12.99	20.00	European	19/05/2016
Put Option	BUY	2500.00	13.04	20.00	European	19/05/2016
Put Option	BUY	3500.00	13.16	20.00	European	19/05/2016
Put Option	BUY	3000.00	13.08	20.00	European	19/05/2016
Put Option	BUY	750.00	13.08	20.00	European	19/05/2016
Put Option	BUY	250.00	13.08	20.00	European	19/05/2016
Put Option	BUY	2500.00	13.14	20.00	European	19/05/2016
Put Option	BUY	3500.00	13.20	20.00	European	19/05/2016
Put Option	BUY	750.00	13.19	20.00	European	19/05/2016
Put Option	BUY	2250.00	13.19	20.00	European	19/05/2016
Put Option	BUY	2250.00	13.20	20.00	European	19/05/2016
Put Option	BUY	750.00	13.20	20.00	European	19/05/2016
Put Option	BUY	1500.00	13.12	20.00	European	19/05/2016
Put Option	BUY	1000.00	13.12	20.00	European	19/05/2016
Put Option	BUY	2500.00	13.10	20.00	European	19/05/2016
Put Option	BUY	750.00	13.05	20.00	European	19/05/2016
Put Option	BUY	750.00	13.05	20.00	European	19/05/2016
Put Option	BUY	3500.00	13.02	20.00	European	19/05/2016
Put Option	BUY	750.00	13.14	20.00	European	19/05/2016
Put Option	BUY	750.00	13.14	20.00	European	19/05/2016
Put Option	BUY	3500.00	13.12	20.00	European	19/05/2016
Put Option	BUY	2000.00	08.67	28.00	European	20/12/2007
Put Option	BUY	2000.00	08.65	28.00	European	20/12/2007
Put Option	BUY	250.00	08.65	28.00	European	20/12/2007
Put Option	BUY	250.00	08.27	28.00	European	20/12/2007
Call Option	SELL	-10000.00	00.21	40.00	American	20081030
Call Option	SELL	-20000.00	00.21	40.00	American	20081030
Call Option	SELL	-20000.00	00.21	40.00	American	20081030
Call Option	SELL	-20000.00	00.21	40.00	American	20081030
Call Option	SELL	-10000.00	00.21	40.00	American	20081030
Call Option	SELL	-20000.00	00.21	40.00	American	20081030
Call Option	SELL	-15000.00	00.22	40.00	American	20081030
Call Option	SELL	-3000.00	00.22	40.00	American	20081030
Call Option	SELL	-15000.00	00.24	40.00	American	20081030
Call Option	SELL	-20000.00	00.26	40.00	American	20081030
Call Option	SELL	-10000.00	00.26	40.00	American	20081030
Call Option	SELL	-8000.00	00.26	40.00	American	20081030
Call Option	SELL	-20000.00	00.25	40.00	American	20081030
Call Option	SELL	-20000.00	00.25	40.00	American	20081030
Call Option	SELL	-10000.00	00.25	40.00	American	20081030
Call Option	SELL	-4500.00	00.38	42.00	American	20081218
Put Option	SELL	-800.00	09.18	35.00	American	20130926
Put Option	SELL	-3000.00	10.02	25.00	European	17/11/2016
Put Option	SELL	-3000.00	10.15	25.00	European	17/11/2016
Put Option	SELL	-2000.00	10.30	25.00	European	17/11/2016
Put Option	SELL	-3000.00	10.40	25.00	European	17/11/2016
Put Option	SELL	-2000.00	10.32	25.00	European	17/11/2016
Put Option	SELL	-1000.00	10.39	25.00	European	17/11/2016
Put Option	SELL	-204.00	24.41	23.00	European	29/06/2018
Put Option	SELL	-82.00	24.44	23.00	European	29/06/2018
Put Option	SELL	-294.00	24.46	23.00	European	29/06/2018
Put Option	SELL	-2900.00	10.51	25.00	European	17/11/2016
Put Option	SELL	-2000.00	10.27	25.00	European	17/11/2016
Put Option	SELL	-3000.00	10.43	25.00	European	17/11/2016
Put Option	SELL	-3750.00	10.53	25.00	European	17/11/2016
Put Option	SELL	-1000.00	09.74	25.00	European	19/05/2016
Put Option	SELL	-1000.00	09.76	25.00	European	19/05/2016
Put Option	SELL	-250.00	04.47	32.00	European	17/11/2016
Put Option	SELL	-3000.00	04.62	32.00	European	17/11/2016
Put Option	SELL	-750.00	04.80	32.00	European	17/11/2016
Put Option	SELL	-750.00	04.80	32.00	European	17/11/2016
Put Option	SELL	-1500.00	04.80	32.00	European	17/11/2016
Put Option	SELL	-200.00	04.80	32.00	European	17/11/2016
Put Option	SELL	-1500.00	04.78	32.00	European	17/11/2016
Put Option	SELL	-3080.00	04.85	32.00	European	17/11/2016
Put Option	SELL	-2100.00	04.93	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.55	28.00	European	20/12/2007
	Total	-86121.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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