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EPT Disclosure

21st Aug 2008 10:04

RNS Number : 7880B

Macquarie Group Limited

21 August 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

20 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		5,455,172 0.16%
(2) Derivatives (other than options)	117,781 0.00%
(3) Options and agreements to purchase/sell		7,425,804 0.22%
Total	117,781 0.00%	12,880,976 0.38%

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

ANNEXURE A

B = 492713 S = -882554


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	21.00	38.02
BUY	32.00	38.02
BUY	02.00	38.02
BUY	09.00	38.27
BUY	900.00	38.00
BUY	570.00	38.00
BUY	410.00	38.00
BUY	400.00	38.00
BUY	1530.00	38.00
BUY	3594.00	38.00
BUY	14451.00	38.00
BUY	20000.00	37.96
BUY	250.00	38.00
BUY	700.00	38.00
BUY	15655.00	38.00
BUY	09.00	38.00
BUY	4612.00	38.00
BUY	23.00	38.00
BUY	30341.00	38.00
BUY	3030.00	38.00
BUY	100.00	38.00
BUY	1000.00	38.00
BUY	925.00	38.00
BUY	500.00	38.00
BUY	2425.00	38.00
BUY	1500.00	38.00
BUY	10000.00	38.00
BUY	12575.00	38.00
BUY	4000.00	38.00
BUY	500.00	38.00
BUY	550.00	37.96
BUY	4450.00	37.96
BUY	800.00	37.99
BUY	523.00	38.05
BUY	829.00	38.05
BUY	1000.00	38.05
BUY	46.00	38.05
BUY	500.00	38.05
BUY	4000.00	38.05
BUY	220.00	38.05
BUY	882.00	38.05
BUY	1000.00	38.09
BUY	250.00	38.09
BUY	407.00	38.09
BUY	03.00	38.09
BUY	690.00	38.09
BUY	225.00	38.10
BUY	4500.00	38.10
BUY	5000.00	38.10
BUY	2500.00	38.10
BUY	979.00	38.10
BUY	05.00	38.10
BUY	2891.00	38.10
BUY	2919.00	38.10
BUY	2000.00	38.10
BUY	974.00	38.10
BUY	657.00	38.10
BUY	8629.00	38.10
BUY	03.00	38.10
BUY	1811.00	38.10
BUY	165.00	38.10
BUY	2804.00	38.10
BUY	9144.00	38.10
BUY	1430.00	38.10
BUY	1014.00	38.10
BUY	1662.00	37.99
BUY	19.00	37.98
BUY	249.00	37.98
BUY	500.00	37.98
BUY	3000.00	37.98
BUY	232.00	37.98
BUY	3274.00	37.99
BUY	619.00	37.99
BUY	107.00	37.99
BUY	1352.00	37.99
BUY	647.00	38.00
BUY	780.00	38.00
BUY	58.00	38.00
BUY	183.00	38.00
BUY	150.00	38.00
BUY	57.00	38.05
BUY	317.00	38.05
BUY	89.00	38.05
BUY	639.00	38.05
BUY	770.00	38.05
BUY	500.00	38.05
BUY	1628.00	38.05
BUY	830.00	38.00
BUY	565.00	38.00
BUY	702.00	38.00
BUY	2733.00	38.00
BUY	188.00	38.01
BUY	456.00	38.01
BUY	1057.00	38.01
BUY	500.00	38.01
BUY	1799.00	38.01
BUY	2127.00	38.01
BUY	91.00	38.01
BUY	1782.00	38.01
BUY	02.00	37.99
BUY	117.00	37.99
BUY	500.00	37.99
BUY	804.00	38.05
BUY	03.00	38.05
BUY	418.00	38.05
BUY	1355.00	38.05
BUY	115.00	38.05
BUY	983.00	38.05
BUY	307.00	38.05
BUY	15.00	38.05
BUY	520.00	38.11
BUY	1679.00	38.12
BUY	384.00	38.12
BUY	1417.00	38.12
BUY	98.00	38.08
BUY	1255.00	38.09
BUY	51.00	38.09
BUY	1421.00	38.09
BUY	02.00	38.09
BUY	1173.00	38.09
BUY	1000.00	38.08
BUY	500.00	38.08
BUY	986.00	38.08
BUY	101.00	38.06
BUY	03.00	38.10
BUY	222.00	38.10
BUY	3775.00	38.10
BUY	03.00	38.08
BUY	1400.00	38.08
BUY	03.00	38.08
BUY	99.00	38.08
BUY	02.00	38.08
BUY	07.00	38.08
BUY	40.00	38.09
BUY	91.00	38.09
BUY	318.00	38.09
BUY	355.00	38.09
BUY	03.00	38.09
BUY	3191.00	38.09
BUY	02.00	38.09
BUY	657.00	38.08
BUY	03.00	38.08
BUY	1973.00	38.08
BUY	451.00	38.08
BUY	646.00	38.08
BUY	269.00	38.08
BUY	01.00	38.08
BUY	625.00	38.06
BUY	1396.00	38.06
BUY	1979.00	38.06
BUY	2262.00	38.06
BUY	1556.00	38.06
BUY	4096.00	38.00
BUY	1000.00	38.00
BUY	1000.00	38.00
BUY	12500.00	38.00
BUY	429.00	38.00
BUY	1000.00	38.00
BUY	300.00	38.00
BUY	2000.00	38.00
BUY	4500.00	38.00
BUY	1500.00	38.00
BUY	1000.00	38.00
BUY	675.00	38.00
BUY	2207.00	38.01
BUY	03.00	38.01
BUY	986.00	38.01
BUY	800.00	38.01
BUY	500.00	38.01
BUY	400.00	38.01
BUY	104.00	38.01
BUY	5000.00	38.00
BUY	500.00	38.15
BUY	2700.00	38.15
BUY	377.00	38.15
BUY	4534.00	38.15
BUY	500.00	38.15
BUY	03.00	38.15
BUY	1386.00	38.15
BUY	751.00	38.25
BUY	200.00	38.25
BUY	2092.00	38.25
BUY	957.00	38.25
BUY	1000.00	38.25
BUY	5000.00	38.25
BUY	2622.00	38.05
BUY	79.00	38.05
BUY	720.00	38.05
BUY	234.00	38.05
BUY	03.00	38.05
BUY	03.00	38.05
BUY	145.00	38.05
BUY	3249.00	38.05
BUY	342.00	38.05
BUY	758.00	38.05
BUY	1845.00	38.05
BUY	150.00	38.36
BUY	200.00	38.36
BUY	9650.00	38.36
BUY	2484.00	38.50
BUY	600.00	38.50
BUY	7538.00	38.70
BUY	1033.00	38.50
BUY	120.00	38.50
BUY	247.00	38.50
BUY	1000.00	38.50
BUY	300.00	38.50
BUY	2000.00	38.50
BUY	1000.00	38.50
BUY	1216.00	38.50
BUY	99.00	38.70
BUY	1182.00	38.70
BUY	1181.00	38.70
BUY	240.00	38.64
BUY	966.00	38.64
BUY	15.00	38.64
BUY	94.00	38.64
BUY	280.00	38.64
BUY	1020.00	38.64
BUY	4319.00	38.64
BUY	03.00	38.64
BUY	15.00	38.64
BUY	800.00	38.64
BUY	1500.00	38.64
BUY	748.00	38.64
BUY	5000.00	38.65
BUY	5000.00	38.65
BUY	31.00	38.03
BUY	195.00	38.03
BUY	472.00	38.03
BUY	328.00	38.03
BUY	371.00	38.03
BUY	233.00	38.03
BUY	466.00	38.03
BUY	466.00	38.03
BUY	199.00	38.07
BUY	800.00	38.07
BUY	398.00	38.07
BUY	276.00	38.01
BUY	463.00	38.01
BUY	247.00	38.01
BUY	229.00	38.01
BUY	698.00	38.02
BUY	263.00	38.01
BUY	12.00	38.02
BUY	710.00	38.02
BUY	17.00	38.03
BUY	659.00	38.00
BUY	591.00	38.00
BUY	02.00	38.00
BUY	143.00	38.01
BUY	274.00	38.02
BUY	63.00	38.02
BUY	563.00	38.02
BUY	626.00	38.02
BUY	626.00	38.01
BUY	210.00	38.01
BUY	416.00	38.01
BUY	361.00	38.01
BUY	05.00	38.01
BUY	771.00	38.04
BUY	284.00	38.01
BUY	1018.00	38.01
BUY	295.00	38.04
BUY	758.00	38.04
BUY	270.00	38.04
BUY	1860.00	38.01
BUY	02.00	38.01
BUY	226.00	38.02
BUY	17.00	38.02
BUY	860.00	38.02
BUY	28.00	38.02
BUY	257.00	38.02
BUY	105.00	38.02
BUY	243.00	38.02
BUY	173.00	38.02
BUY	63.00	38.02
BUY	1000.00	38.02
BUY	273.00	38.02
BUY	123.00	38.02
BUY	85.00	38.04
BUY	1861.00	38.05
BUY	1135.00	38.05
BUY	33.00	38.04
BUY	475.00	38.05
BUY	101.00	38.05
BUY	242.00	38.05
BUY	660.00	38.05
BUY	1316.00	38.05
BUY	626.00	38.06
BUY	84.00	38.17
BUY	75.00	38.17
BUY	340.00	38.17
BUY	02.00	38.17
BUY	758.00	38.17
BUY	420.00	38.17
BUY	684.00	38.23
BUY	15.00	38.23
BUY	124.00	38.23
BUY	493.00	38.14
BUY	657.00	38.14
BUY	823.00	38.14
BUY	81.00	38.14
BUY	906.00	38.14
BUY	1526.00	38.14
BUY	740.00	38.12
BUY	395.00	38.11
BUY	295.00	38.11
BUY	2796.00	38.12
BUY	700.00	38.15
BUY	2101.00	38.20
BUY	267.00	38.24
BUY	148.00	38.25
BUY	63.00	38.26
BUY	1134.00	38.24
BUY	690.00	38.26
BUY	11.00	38.26
BUY	19.00	38.48
BUY	36.00	38.48
BUY	03.00	38.48
BUY	03.00	38.48
BUY	642.00	38.48
BUY	703.00	38.50
BUY	2111.00	38.50
BUY	78.00	38.49
BUY	625.00	38.49
BUY	459.00	38.50
BUY	2355.00	38.50
BUY	704.00	38.54
BUY	2348.00	38.62
BUY	46.00	38.77
BUY	14.00	38.77
BUY	50.00	38.77
BUY	07.00	38.77
BUY	589.00	38.77
BUY	285.00	38.54
BUY	201.00	38.54
BUY	08.00	38.54
BUY	210.00	38.54
BUY	26.00	38.67
BUY	400.00	38.67
BUY	2558.00	38.60
BUY	40.00	38.58
BUY	1081.00	38.59
BUY	115.00	38.59
BUY	18.00	38.58
BUY	139.00	38.59
BUY	19.00	38.59
BUY	27.00	38.59
BUY	265.00	38.59
BUY	01.00	38.59
BUY	2138.00	38.70
BUY	171.00	38.61
BUY	805.00	38.61
BUY	419.00	38.61
BUY	24.00	38.61
BUY	81.00	38.61
BUY	1326.00	38.62
BUY	626.00	38.22
BUY	47.00	38.32
BUY	150.00	38.32
BUY	309.00	38.71
BUY	750.00	38.02
BUY	100.00	38.02
BUY	120.00	38.09
BUY	120.00	38.08
BUY	80.00	38.08
BUY	80.00	38.09
BUY	13.00	38.02
BUY	751.00	38.02
BUY	236.00	38.02
BUY	100.00	38.10
BUY	900.00	38.10
BUY	500.00	38.09
BUY	415.00	38.23
BUY	585.00	38.23
BUY	100.00	38.20
BUY	500.00	38.50
BUY	250.00	38.50
BUY	250.00	38.51
BUY	1787.00	38.49
BUY	62.00	38.72
BUY	208.00	38.72
BUY	07.00	38.74
BUY	51.00	38.74
BUY	493.00	38.74
BUY	300.00	38.74
BUY	47.00	38.74
BUY	102.00	38.74
BUY	1500.00	38.65
BUY	66.00	38.55
BUY	170.00	38.55
BUY	150.00	38.58
BUY	1000.00	38.57
BUY	144.00	38.62
BUY	8000.00	38.57
BUY	2000.00	38.57
BUY	400.00	38.68
BUY	130.00	38.65
BUY	5000.00	38.73
BUY	5000.00	38.01
BUY	800.00	38.05
BUY	2000.00	38.05
BUY	2200.00	38.05
BUY	4672.00	38.50
BUY	328.00	38.50
BUY	1000.00	68.02
BUY	1000.00	68.16
BUY	1000.00	67.92
BUY	100.00	68.20
BUY	1000.00	68.20
BUY	900.00	68.20
SELL	-1023.00	38.68
SELL	-8977.00	38.68
SELL	-1637.00	38.65
SELL	-1728.00	38.65
SELL	-154.00	38.65
SELL	-49.00	38.65
SELL	-08.00	38.65
SELL	-956.00	38.64
SELL	-232.00	38.64
SELL	-236.00	38.64
SELL	-181.00	38.64
SELL	-16.00	38.64
SELL	-2949.00	38.64
SELL	-246.00	38.64
SELL	-22.00	38.64
SELL	-213.00	38.64
SELL	-729.00	38.60
SELL	-644.00	38.60
SELL	-47.00	38.60
SELL	-1300.00	38.60
SELL	-3653.00	38.60
SELL	-432.00	38.70
SELL	-1385.00	38.70
SELL	-20.00	38.70
SELL	-215.00	38.70
SELL	-2948.00	38.70
SELL	-1227.00	38.60
SELL	-1000.00	38.60
SELL	-650.00	38.60
SELL	-2123.00	38.60
SELL	-06.00	38.57
SELL	-93.00	38.57
SELL	-4697.00	38.57
SELL	-204.00	38.57
SELL	-854.00	38.73
SELL	-275.00	38.73
SELL	-1100.00	38.73
SELL	-1729.00	38.73
SELL	-2227.00	38.73
SELL	-7771.00	38.73
SELL	-1044.00	38.73
SELL	-441850.00	39.00
SELL	-8062.00	38.25
SELL	-230.00	38.25
SELL	-04.00	38.25
SELL	-768.00	38.25
SELL	-66.00	38.13
SELL	-55.00	38.25
SELL	-01.00	38.25
SELL	-880.00	38.25
SELL	-4549.00	38.13
SELL	-5385.00	38.13
SELL	-2000.00	38.45
SELL	-100.00	38.45
SELL	-830.00	38.45
SELL	-952.00	38.45
SELL	-197.00	38.75
SELL	-200.00	38.45
SELL	-410.00	38.45
SELL	-08.00	38.45
SELL	-500.00	38.45
SELL	-785.00	38.44
SELL	-150.00	38.44
SELL	-22.00	38.44
SELL	-581.00	38.44
SELL	-320.00	38.44
SELL	-08.00	38.44
SELL	-732.00	38.44
SELL	-134.00	38.75
SELL	-1503.00	38.70
SELL	-629.00	38.70
SELL	-21.00	38.44
SELL	-367.00	38.44
SELL	-2014.00	38.44
SELL	-1000.00	38.49
SELL	-2965.00	38.49
SELL	-1091.00	38.49
SELL	-749.00	38.49
SELL	-1300.00	38.49
SELL	-488.00	38.49
SELL	-70.00	38.49
SELL	-03.00	38.49
SELL	-1036.00	38.49
SELL	-07.00	38.49
SELL	-274.00	38.49
SELL	-158.00	38.49
SELL	-16.00	38.49
SELL	-232.00	38.49
SELL	-611.00	38.49
SELL	-503.00	38.63
SELL	-758.00	38.59
SELL	-2516.00	38.59
SELL	-1223.00	38.59
SELL	-2400.00	38.60
SELL	-35.00	38.60
SELL	-16.00	38.60
SELL	-1300.00	38.60
SELL	-977.00	38.60
SELL	-272.00	38.60
SELL	-6983.00	38.71
SELL	-554.00	38.70
SELL	-700.00	38.70
SELL	-321.00	38.67
SELL	-43.00	38.67
SELL	-3180.00	38.66
SELL	-638.00	38.66
SELL	-44.00	38.66
SELL	-810.00	38.66
SELL	-09.00	38.70
SELL	-629.00	38.70
SELL	-25.00	38.70
SELL	-1289.00	38.70
SELL	-1233.00	38.70
SELL	-42.00	38.70
SELL	-985.00	38.70
SELL	-823.00	38.68
SELL	-826.00	38.68
SELL	-1000.00	38.68
SELL	-15.00	38.68
SELL	-664.00	38.68
SELL	-883.00	38.68
SELL	-877.00	38.68
SELL	-16.00	38.67
SELL	-1000.00	38.67
SELL	-103.00	38.66
SELL	-835.00	38.66
SELL	-3010.00	38.66
SELL	-20.00	37.88
SELL	-01.00	37.88
SELL	-833.00	37.88
SELL	-105.00	37.92
SELL	-18.00	37.92
SELL	-20.00	37.92
SELL	-439.00	37.92
SELL	-31.00	37.92
SELL	-1879.00	37.91
SELL	-2490.00	38.10
SELL	-21.00	38.10
SELL	-80.00	38.08
SELL	-45.00	38.08
SELL	-68.00	38.08
SELL	-500.00	38.08
SELL	-06.00	38.08
SELL	-811.00	38.07
SELL	-699.00	38.08
SELL	-41.00	38.07
SELL	-21.00	38.07
SELL	-53.00	38.07
SELL	-1739.00	38.07
SELL	-1333.00	38.07
SELL	-01.00	38.05
SELL	-37.00	38.05
SELL	-01.00	38.05
SELL	-699.00	37.97
SELL	-627.00	37.97
SELL	-01.00	37.98
SELL	-626.00	37.98
SELL	-1158.00	37.97
SELL	-13.00	37.97
SELL	-130.00	37.97
SELL	-627.00	38.05
SELL	-1164.00	38.05
SELL	-20.00	38.01
SELL	-989.00	38.00
SELL	-14.00	38.00
SELL	-1000.00	38.00
SELL	-196.00	38.00
SELL	-931.00	37.99
SELL	-1754.00	38.00
SELL	-245.00	38.00
SELL	-655.00	38.00
SELL	-09.00	38.00
SELL	-12405.00	38.00
SELL	-698.00	38.01
SELL	-1380.00	38.00
SELL	-36.00	38.00
SELL	-317.00	38.00
SELL	-4604.00	38.00
SELL	-500.00	38.04
SELL	-772.00	38.02
SELL	-1608.00	38.02
SELL	-413.00	38.02
SELL	-1047.00	38.02
SELL	-925.00	38.02
SELL	-419.00	38.10
SELL	-373.00	38.10
SELL	-151.00	38.10
SELL	-408.00	38.09
SELL	-186.00	38.09
SELL	-16.00	38.09
SELL	-01.00	38.09
SELL	-164.00	38.09
SELL	-29.00	38.09
SELL	-242.00	38.09
SELL	-25.00	38.09
SELL	-36.00	38.09
SELL	-233.00	38.09
SELL	-932.00	38.09
SELL	-1398.00	38.09
SELL	-698.00	38.08
SELL	-2793.00	38.08
SELL	-1880.00	38.08
SELL	-49.00	38.08
SELL	-48.00	38.08
SELL	-118.00	38.08
SELL	-49.00	38.08
SELL	-417.00	38.08
SELL	-698.00	38.07
SELL	-184.00	38.06
SELL	-1396.00	38.06
SELL	-302.00	38.07
SELL	-436.00	38.07
SELL	-07.00	38.07
SELL	-234.00	38.07
SELL	-417.00	38.07
SELL	-1979.00	38.06
SELL	-115.00	38.06
SELL	-81.00	38.06
SELL	-899.00	38.06
SELL	-698.00	38.06
SELL	-177.00	38.15
SELL	-181.00	38.15
SELL	-1528.00	38.14
SELL	-629.00	38.15
SELL	-415.00	38.23
SELL	-415.00	38.25
SELL	-112.00	38.00
SELL	-2500.00	38.00
SELL	-3403.00	38.00
SELL	-1375.00	38.00
SELL	-190.00	38.00
SELL	-2000.00	38.00
SELL	-9823.00	38.00
SELL	-10.00	38.12
SELL	-990.00	38.12
SELL	-400.00	38.14
SELL	-629.00	38.15
SELL	-244.00	38.15
SELL	-38.00	38.15
SELL	-156.00	38.15
SELL	-191.00	38.15
SELL	-457.00	38.15
SELL	-172.00	38.15
SELL	-208.00	38.15
SELL	-145.00	38.15
SELL	-100.00	38.15
SELL	-06.00	38.15
SELL	-170.00	38.15
SELL	-29.00	38.19
SELL	-1371.00	38.19
SELL	-935.00	38.32
SELL	-15.00	38.32
SELL	-905.00	38.32
SELL	-15.00	38.32
SELL	-702.00	38.35
SELL	-936.00	38.35
SELL	-1845.00	38.34
SELL	-400.00	38.34
SELL	-100.00	38.34
SELL	-23.00	38.34
SELL	-100.00	38.34
SELL	-200.00	38.34
SELL	-499.00	38.34
SELL	-255.00	38.34
SELL	-213.00	38.34
SELL	-1300.00	38.34
SELL	-25.00	38.34
SELL	-23.00	38.34
SELL	-155.00	38.34
SELL	-153.00	38.34
SELL	-561.00	38.34
SELL	-13.00	38.34
SELL	-469.00	38.34
SELL	-101.00	38.33
SELL	-249.00	38.33
SELL	-1762.00	38.33
SELL	-126.00	38.34
SELL	-1096.00	38.34
SELL	-13.00	38.34
SELL	-454.00	38.34
SELL	-653.00	38.45
SELL	-216.00	38.45
SELL	-442.00	38.45
SELL	-25.00	38.45
SELL	-23.00	38.45
SELL	-55.00	38.49
SELL	-507.00	38.49
SELL	-169.00	38.49
SELL	-95.00	38.49
SELL	-06.00	38.49
SELL	-17.00	38.49
SELL	-613.00	38.49
SELL	-731.00	38.49
SELL	-646.00	38.49
SELL	-16.00	38.49
SELL	-69.00	38.49
SELL	-100.00	38.49
SELL	-500.00	38.49
SELL	-169.00	38.49
SELL	-694.00	38.49
SELL	-289.00	38.49
SELL	-1787.00	38.49
SELL	-21.00	38.49
SELL	-493.00	38.49
SELL	-927.00	38.49
SELL	-300.00	38.55
SELL	-100.00	38.55
SELL	-173.00	38.55
SELL	-131.00	38.55
SELL	-27.00	38.55
SELL	-2815.00	38.53
SELL	-475.00	38.49
SELL	-176.00	38.48
SELL	-75.00	38.51
SELL	-193.00	38.51
SELL	-08.00	38.51
SELL	-149.00	38.51
SELL	-74.00	38.57
SELL	-1000.00	38.57
SELL	-200.00	38.57
SELL	-1000.00	38.57
SELL	-543.00	38.57
SELL	-706.00	38.72
SELL	-127.00	38.64
SELL	-409.00	38.64
SELL	-40.00	38.64
SELL	-129.00	38.64
SELL	-941.00	38.74
SELL	-941.00	38.73
SELL	-1024.00	38.62
SELL	-119.00	38.57
SELL	-624.00	38.57
SELL	-99.00	38.57
SELL	-153.00	38.57
SELL	-43.00	38.57
SELL	-15.00	38.57
SELL	-312.00	38.57
SELL	-117.00	38.57
SELL	-718.00	38.57
SELL	-10.00	38.57
SELL	-460.00	38.57
SELL	-140.00	38.57
SELL	-100.00	38.57
SELL	-55.00	38.57
SELL	-25.00	38.59
SELL	-42.00	38.59
SELL	-14.00	38.59
SELL	-192.00	38.59
SELL	-892.00	38.59
SELL	-39.00	38.09
SELL	-162.00	38.23
SELL	-05.00	38.31
SELL	-100.00	38.30
SELL	-288.00	38.30
SELL	-01.00	38.30
SELL	-93.00	38.31
SELL	-200.00	38.30
SELL	-687.00	38.30
SELL	-890.00	38.65
SELL	-500.00	38.00
SELL	-70.00	38.00
SELL	-550.00	37.96
SELL	-400.00	37.87
SELL	-270.00	38.03
SELL	-250.00	38.07
SELL	-563.00	38.04
SELL	-04.00	38.04
SELL	-83.00	38.04
SELL	-1430.00	38.00
SELL	-100.00	38.10
SELL	-300.00	38.09
SELL	-500.00	38.16
SELL	-28.00	38.07
SELL	-250.00	38.02
SELL	-130.00	38.10
SELL	-4218.00	38.32
SELL	-5782.00	38.32
SELL	-334.00	38.31
SELL	-554.00	38.31
SELL	-112.00	38.31
SELL	-1000.00	38.43
SELL	-200.00	38.45
SELL	-250.00	38.44
SELL	-627.00	38.44
SELL	-373.00	38.44
SELL	-130.00	38.40
SELL	-500.00	38.53
SELL	-5000.00	38.65
SELL	-24.00	38.76
SELL	-250.00	38.62
SELL	-349.00	38.70
SELL	-651.00	38.70
SELL	-100.00	38.66
SELL	-1000.00	38.73
SELL	-500.00	38.73
SELL	-6000.00	38.73
SELL	-11937.00	38.67
SELL	-400.00	69.20
SELL	-400.00	69.22
SELL	-100.00	69.22
SELL	-100.00	69.22
SELL	-100.00	69.22
SELL	-100.00	69.22
SELL	-100.00	69.21
SELL	-100.00	69.19
SELL	-100.00	69.19
SELL	-100.00	69.19
SELL	-200.00	69.18
SELL	-300.00	69.20
SELL	-100.00	69.21
SELL	-100.00	69.19
SELL	-100.00	69.20
SELL	-100.00	69.19
SELL	-100.00	69.18
SELL	-100.00	69.18
SELL	-200.00	69.18
SELL	-100.00	69.20
SELL	-400.00	69.20
SELL	-100.00	69.20
SELL	-100.00	69.20
SELL	-100.00	69.22
SELL	-100.00	69.21
SELL	-200.00	69.21
SELL	-100.00	69.23
SELL	-100.00	69.25
SELL	-100.00	69.27
SELL	-200.00	69.24
SELL	-100.00	69.24
SELL	-400.00	69.26
SELL	-300.00	69.26
SELL	-300.00	69.26
SELL	-100.00	69.23
SELL	-200.00	69.26
SELL	-500.00	69.24
SELL	-100.00	69.24
SELL	-100.00	69.26
SELL	-100.00	69.25
SELL	-100.00	69.25
SELL	-400.00	69.24
SELL	-800.00	69.24
SELL	-200.00	69.24
SELL	-100.00	69.24
SELL	-100.00	69.24
SELL	-200.00	69.24
SELL	-100.00	69.24
SELL	-100.00	69.24
SELL	-100.00	69.25
SELL	-100.00	69.25
SELL	-100.00	69.24
SELL	-100.00	69.24
SELL	-600.00	69.23
SELL	-200.00	69.27
SELL	-100.00	69.27
SELL	-100.00	69.27
SELL	-100.00	69.27
SELL	-300.00	69.26
SELL	-100.00	69.26
SELL	-200.00	69.27
SELL	-100.00	69.29
SELL	-100.00	69.29
SELL	-100.00	69.30
SELL	-100.00	69.30
SELL	-100.00	69.33
SELL	-100.00	69.33
SELL	-100.00	69.33
SELL	-100.00	69.33
SELL	-300.00	69.33
SELL	-100.00	69.32
SELL	-100.00	69.32
SELL	-100.00	69.32
SELL	-100.00	69.32
SELL	-100.00	69.32
SELL	-100.00	69.31
SELL	-100.00	69.31
SELL	-100.00	69.31
SELL	-100.00	69.35
SELL	-100.00	69.35
SELL	-100.00	69.35
SELL	-100.00	69.35
SELL	-100.00	69.32
SELL	-100.00	69.31
SELL	-100.00	69.31
SELL	-100.00	69.31
SELL	-200.00	69.31
SELL	-100.00	69.31
SELL	-100.00	69.31
SELL	-500.00	69.31
SELL	-400.00	69.31
SELL	-400.00	69.31
SELL	-200.00	69.31
SELL	-100.00	69.31
SELL	-100.00	69.31
SELL	-100.00	69.31
SELL	-100.00	69.31
SELL	-200.00	69.31
SELL	-100.00	69.31
SELL	-200.00	69.31
SELL	-100.00	69.31
SELL	-100.00	69.31
SELL	-100.00	69.31
SELL	-100.00	69.33
SELL	-100.00	69.32
SELL	-100.00	69.32
SELL	-100.00	69.32
SELL	-100.00	69.31
SELL	-100.00	69.31
SELL	-100.00	69.31
SELL	-100.00	69.31
SELL	-200.00	69.31
SELL	-300.00	69.34
SELL	-100.00	69.30
SELL	-100.00	69.25
SELL	-400.00	69.24
SELL	-100.00	69.23
SELL	-200.00	69.31
SELL	-100.00	69.31
SELL	-100.00	69.35
SELL	-81.00	69.35
SELL	-500.00	69.32
SELL	-100.00	69.32
SELL	-100.00	69.32
SELL	-100.00	69.32
SELL	-19.00	69.32
SELL	-100.00	69.35
SELL	-100.00	69.35
SELL	-100.00	69.37
SELL	-100.00	69.37
SELL	-100.00	69.37
SELL	-100.00	69.35
SELL	-100.00	69.35
SELL	-100.00	69.35
SELL	-100.00	69.33
SELL	-400.00	69.30
SELL	-300.00	69.30
SELL	-100.00	69.30
SELL	-100.00	69.30
SELL	-200.00	69.26
SELL	-200.00	69.26
SELL	-100.00	69.26
SELL	-400.00	69.25
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.22
SELL	-100.00	69.25
SELL	-100.00	69.25
SELL	-100.00	69.25
SELL	-100.00	69.25
SELL	-100.00	69.25
SELL	-100.00	69.25
SELL	-100.00	69.23
SELL	-100.00	69.29
SELL	-100.00	69.28
SELL	-100.00	69.27
SELL	-100.00	69.27
SELL	-75.00	69.27
SELL	-100.00	69.27
SELL	-100.00	69.27
SELL	-100.00	69.27
SELL	-125.00	69.25
SELL	-100.00	69.23
SELL	-100.00	69.24
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-500.00	69.23
SELL	-100.00	69.22
SELL	-100.00	69.22
SELL	-100.00	69.20
SELL	-100.00	69.20
SELL	-100.00	69.13
SELL	-400.00	69.13
SELL	-100.00	69.13
SELL	-200.00	69.12
SELL	-100.00	69.12
SELL	-500.00	69.14
SELL	-200.00	69.14
SELL	-100.00	69.12
SELL	-100.00	69.12
SELL	-100.00	69.11
SELL	-200.00	69.11
SELL	-100.00	69.12
SELL	-100.00	69.12
SELL	-100.00	69.12
SELL	-100.00	69.12
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-700.00	69.10
SELL	-100.00	69.15
SELL	-100.00	69.15
SELL	-300.00	69.14
SELL	-100.00	69.15
SELL	-200.00	69.14
SELL	-100.00	69.14
SELL	-100.00	69.14
SELL	-100.00	69.12
SELL	-200.00	69.12
SELL	-371.00	69.12
SELL	-100.00	69.12
SELL	-100.00	69.12
SELL	-29.00	69.12
SELL	-02.00	69.14
SELL	-02.00	69.14
SELL	-71.00	69.14
SELL	-100.00	69.14
SELL	-200.00	69.14
SELL	-125.00	69.14
SELL	-100.00	69.17
SELL	-100.00	69.17
SELL	-100.00	69.17
SELL	-200.00	69.17
SELL	-100.00	69.16
SELL	-100.00	69.16
SELL	-100.00	69.16
SELL	-100.00	69.19
SELL	-300.00	69.19
SELL	-400.00	69.17
SELL	-100.00	69.17
SELL	-100.00	69.17
SELL	-90.00	69.17
SELL	-100.00	69.17
SELL	-100.00	69.16
SELL	-100.00	69.16
SELL	-100.00	69.16
SELL	-10.00	69.16
SELL	-100.00	69.17
SELL	-600.00	69.17
SELL	-400.00	69.17
SELL	-100.00	69.17
SELL	-100.00	69.17
SELL	-200.00	69.17
SELL	-100.00	69.17
SELL	-600.00	69.17
SELL	-100.00	69.17
SELL	-100.00	69.17
SELL	-100.00	69.15
SELL	-600.00	69.14
SELL	-200.00	69.16
SELL	-200.00	69.16
SELL	-100.00	69.16
SELL	-100.00	69.16
SELL	-100.00	69.16
SELL	-200.00	69.20
SELL	-100.00	69.20
SELL	-100.00	69.20
SELL	-500.00	69.20
SELL	-100.00	69.20
SELL	-100.00	69.19
SELL	-500.00	69.19
SELL	-100.00	69.19
SELL	-100.00	69.19
SELL	-200.00	69.19
SELL	-100.00	69.19
SELL	-200.00	69.19
SELL	-100.00	69.19
SELL	-100.00	69.18
SELL	-100.00	69.18
SELL	-100.00	69.18
SELL	-100.00	69.21
SELL	-100.00	69.24
SELL	-100.00	69.24
SELL	-500.00	69.24
SELL	-100.00	69.24
SELL	-100.00	69.24
SELL	-100.00	69.24
SELL	-200.00	69.24
SELL	-100.00	69.24
SELL	-100.00	69.24
SELL	-100.00	69.24
SELL	-100.00	69.24
SELL	-100.00	69.24
SELL	-100.00	69.22
SELL	-600.00	69.17
SELL	-100.00	69.23
SELL	-200.00	69.19
SELL	-100.00	69.19
SELL	-100.00	69.19
SELL	-500.00	69.19
SELL	-200.00	69.19
SELL	-100.00	69.17
SELL	-100.00	69.17
SELL	-300.00	69.17
SELL	-100.00	69.21
SELL	-100.00	69.20
SELL	-200.00	69.21
SELL	-100.00	69.21
SELL	-100.00	69.21
SELL	-500.00	69.19
SELL	-300.00	69.19
SELL	-200.00	69.19
SELL	-100.00	69.22
SELL	-100.00	69.22
SELL	-100.00	69.22
SELL	-100.00	69.22
SELL	-200.00	69.22
SELL	-100.00	69.24
SELL	-100.00	69.24
SELL	-300.00	69.22
SELL	-100.00	69.22
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.24
SELL	-100.00	69.24
SELL	-100.00	69.24
SELL	-100.00	69.24
SELL	-100.00	69.23
SELL	-200.00	69.23
SELL	-500.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-300.00	69.24
SELL	-100.00	69.21
SELL	-100.00	69.25
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.41
SELL	-100.00	69.41
SELL	-100.00	69.39
SELL	-100.00	69.39
SELL	-100.00	69.39
SELL	-400.00	69.39
SELL	-100.00	69.39
SELL	-100.00	69.41
SELL	-100.00	69.41
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-200.00	69.41
SELL	-100.00	69.39
SELL	-100.00	69.39
SELL	-100.00	69.39
SELL	-100.00	69.39
SELL	-100.00	69.39
SELL	-100.00	69.39
SELL	-100.00	69.39
SELL	-100.00	69.41
SELL	-100.00	69.41
SELL	-100.00	69.41
SELL	-200.00	69.40
SELL	-100.00	69.39
SELL	-200.00	69.39
SELL	-700.00	69.40
SELL	-300.00	69.40
SELL	-100.00	69.40
SELL	-700.00	69.39
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-400.00	69.40
SELL	-1400.00	69.42
SELL	-100.00	69.44
SELL	-100.00	69.44
SELL	-700.00	69.41
SELL	-100.00	69.41
SELL	-100.00	69.41
SELL	-100.00	69.40
SELL	-100.00	69.41
SELL	-200.00	69.42
SELL	-100.00	69.42
SELL	-100.00	69.44
SELL	-100.00	69.39
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-300.00	69.40
SELL	-200.00	69.41
SELL	-900.00	69.41
SELL	-500.00	69.41
SELL	-41.00	69.42
SELL	-100.00	69.41
SELL	-559.00	69.41
SELL	-300.00	69.41
SELL	-100.00	69.41
SELL	-100.00	69.41
SELL	-100.00	69.40
SELL	-300.00	69.40
SELL	-100.00	69.41
SELL	-100.00	69.42
SELL	-100.00	69.43
SELL	-400.00	69.43
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.41
SELL	-200.00	69.41
SELL	-100.00	69.41
SELL	-100.00	69.41
SELL	-100.00	69.41
SELL	-100.00	69.41
SELL	-100.00	69.41
SELL	-109.00	69.41
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-500.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-400.00	69.40
SELL	-200.00	69.40
SELL	-100.00	69.42
SELL	-100.00	69.43
SELL	-100.00	69.42
SELL	-100.00	69.40
SELL	-200.00	69.40
SELL	-100.00	69.42
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.40
SELL	-100.00	69.39
SELL	-178.00	69.39
SELL	-1113.00	69.39
SELL	-609.00	69.39
SELL	-200.00	69.42
SELL	-100.00	69.45
SELL	-100.00	69.45
SELL	-100.00	69.45
SELL	-100.00	69.47
SELL	-100.00	69.47
SELL	-100.00	69.47
SELL	-200.00	69.47
SELL	-100.00	69.48
SELL	-100.00	69.47
SELL	-691.00	69.46
SELL	-500.00	69.43
SELL	-200.00	69.44
SELL	-200.00	69.44
SELL	-300.00	69.44
SELL	-109.00	69.43
SELL	-100.00	69.43
SELL	-100.00	69.43
SELL	-100.00	69.43
SELL	-100.00	69.43
SELL	-100.00	69.43
SELL	-90.00	69.43
SELL	-100.00	69.43
SELL	-100.00	69.43
SELL	-01.00	69.43
SELL	-100.00	69.43
SELL	-100.00	69.43
SELL	-200.00	69.43
SELL	-100.00	69.41
SELL	-100.00	69.41
SELL	-200.00	69.18
SELL	-400.00	69.18
SELL	-100.00	69.18
SELL	-100.00	69.18
SELL	-200.00	69.18
SELL	-100.00	69.18
SELL	-900.00	69.18
SELL	-25.00	69.18
SELL	-200.00	69.18
SELL	-400.00	69.18
SELL	-88.00	69.18
SELL	-100.00	69.18
SELL	-12.00	69.18
SELL	-12.00	69.18
SELL	-100.00	69.18
SELL	-100.00	69.18
SELL	-1476.00	69.18
SELL	-100.00	69.18
SELL	-100.00	69.18
SELL	-300.00	69.18
SELL	-100.00	69.18
SELL	-100.00	69.18
SELL	-100.00	69.18
SELL	-100.00	69.18
SELL	-87.00	69.18
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-500.00	69.23
SELL	-200.00	69.23
SELL	-200.00	69.11
SELL	-200.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-200.00	69.11
SELL	-100.00	69.11
SELL	-200.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-200.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-200.00	69.11
SELL	-500.00	69.11
SELL	-300.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-300.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.11
SELL	-200.00	69.11
SELL	-100.00	69.11
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-400.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-400.00	69.23
SELL	-300.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-400.00	69.23
SELL	-300.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.24
SELL	-100.00	69.23
SELL	-100.00	69.23
SELL	-100.00	69.23
	-36098.00	OTC sale to custodian at market.

ANNEXURE B

B = 33382 S = 27467


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	270.00	38.03
CFDS	BUY	500.00	38.00
CFDS	BUY	70.00	38.00
CFDS	BUY	550.00	37.96
CFDS	BUY	400.00	37.87
CFDS	BUY	250.00	38.07
CFDS	BUY	83.00	38.04
CFDS	BUY	563.00	38.04
CFDS	BUY	04.00	38.04
CFDS	BUY	300.00	38.09
CFDS	BUY	1430.00	38.00
CFDS	BUY	100.00	38.10
CFDS	BUY	500.00	38.16
CFDS	BUY	28.00	38.07
CFDS	BUY	250.00	38.02
CFDS	BUY	130.00	38.10
CFDS	BUY	5782.00	38.32
CFDS	BUY	130.00	38.40
CFDS	BUY	4218.00	38.32
CFDS	BUY	200.00	38.45
CFDS	BUY	250.00	38.44
CFDS	BUY	334.00	38.31
CFDS	BUY	554.00	38.31
CFDS	BUY	112.00	38.31
CFDS	BUY	1000.00	38.43
CFDS	BUY	627.00	38.44
CFDS	BUY	373.00	38.44
CFDS	BUY	500.00	38.53
CFDS	BUY	24.00	38.76
CFDS	BUY	5000.00	38.65
CFDS	BUY	250.00	38.62
CFDS	BUY	349.00	38.70
CFDS	BUY	6000.00	38.73
CFDS	BUY	651.00	38.70
CFDS	BUY	500.00	38.73
CFDS	BUY	100.00	38.66
CFDS	BUY	1000.00	38.73
CFDS	SELL	-80.00	38.08
CFDS	SELL	-750.00	38.02
CFDS	SELL	-100.00	38.02
CFDS	SELL	-120.00	38.09
CFDS	SELL	-80.00	38.09
CFDS	SELL	-120.00	38.08
CFDS	SELL	-13.00	38.02
CFDS	SELL	-751.00	38.02
CFDS	SELL	-236.00	38.02
CFDS	SELL	-500.00	38.09
CFDS	SELL	-100.00	38.10
CFDS	SELL	-900.00	38.10
CFDS	SELL	-415.00	38.23
CFDS	SELL	-585.00	38.23
CFDS	SELL	-100.00	38.20
CFDS	SELL	-500.00	38.50
CFDS	SELL	-250.00	38.50
CFDS	SELL	-250.00	38.51
CFDS	SELL	-208.00	38.72
CFDS	SELL	-1787.00	38.49
CFDS	SELL	-300.00	38.74
CFDS	SELL	-62.00	38.72
CFDS	SELL	-493.00	38.74
CFDS	SELL	-07.00	38.74
CFDS	SELL	-47.00	38.74
CFDS	SELL	-51.00	38.74
CFDS	SELL	-102.00	38.74
CFDS	SELL	-1500.00	38.65
CFDS	SELL	-1000.00	38.57
CFDS	SELL	-144.00	38.62
CFDS	SELL	-150.00	38.58
CFDS	SELL	-66.00	38.55
CFDS	SELL	-170.00	38.55
CFDS	SELL	-130.00	38.65
CFDS	SELL	-2000.00	38.57
CFDS	SELL	-8000.00	38.57
CFDS	SELL	-400.00	38.68
CFDS	SELL	-5000.00	38.73

ANNEXURE C

B = 380185 S = -99723


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	05.00	00.46	33.00	American	20080925
Put Option	BUY	01.00	00.47	33.00	American	20080925
Put Option	BUY	04.00	00.46	33.00	American	20080925
Put Option	BUY	15.00	00.44	33.00	American	20080925
Call Option	BUY	12.00	08.73	30.00	American	20080925
Call Option	BUY	10000.00	00.33	38.00	American	20080828
Call Option	BUY	20000.00	00.33	38.00	American	20080828
Call Option	BUY	10000.00	00.31	38.00	American	20080828
Put Option	BUY	7000.00	00.64	38.00	European	20080925
Put Option	BUY	12000.00	00.60	38.00	European	20080925
Call Option	BUY	20000.00	00.05	42.00	American	20080828
Call Option	BUY	20000.00	00.05	42.00	American	20080828
Call Option	BUY	20000.00	00.05	42.00	American	20080828
Call Option	BUY	20000.00	00.05	42.00	American	20080828
Call Option	BUY	40000.00	00.05	42.00	American	20080828
Call Option	BUY	57475.00	00.01	00.00	European	20080820
Put Option	BUY	2250.00	13.90	25.00	European	17/11/2016
Put Option	BUY	2000.00	13.89	25.00	European	17/11/2016
Put Option	BUY	185.00	03.55		European
Put Option	BUY	3450.00	13.95	25.00	European	17/11/2016
Put Option	BUY	1500.00	14.43	25.00	European	17/11/2016
Put Option	BUY	750.00	14.42	25.00	European	17/11/2016
Put Option	BUY	750.00	14.42	25.00	European	17/11/2016
Put Option	BUY	1179.00	14.42	25.00	European	17/11/2016
Put Option	BUY	500.00	12.98	25.00	European	19/05/2016
Put Option	BUY	500.00	13.00	25.00	European	19/05/2016
Put Option	BUY	1000.00	15.00		European
Put Option	BUY	1000.00	15.00		European
Put Option	BUY	3000.00	08.03	32.00	European	17/11/2016
Put Option	BUY	3000.00	08.20	32.00	European	17/11/2016
Put Option	BUY	750.00	08.17	32.00	European	17/11/2016
Put Option	BUY	750.00	08.17	32.00	European	17/11/2016
Put Option	BUY	750.00	08.17	32.00	European	17/11/2016
Put Option	BUY	750.00	08.17	32.00	European	17/11/2016
Put Option	BUY	25000.00	08.13	32.00	European	17/11/2016
Put Option	BUY	500.00	08.20	32.00	European	17/11/2016
Put Option	BUY	750.00	08.24	32.00	European	17/11/2016
Put Option	BUY	2250.00	08.24	32.00	European	17/11/2016
Put Option	BUY	20000.00	08.13	32.00	European	17/11/2016
Put Option	BUY	750.00	08.25	32.00	European	17/11/2016
Put Option	BUY	750.00	08.25	32.00	European	17/11/2016
Put Option	BUY	750.00	08.25	32.00	European	17/11/2016
Put Option	BUY	750.00	08.25	32.00	European	17/11/2016
Put Option	BUY	3750.00	08.40	32.00	European	17/11/2016
Put Option	BUY	3750.00	08.40	32.00	European	17/11/2016
Put Option	BUY	2500.00	08.40	32.00	European	17/11/2016
Put Option	BUY	2000.00	08.40	32.00	European	17/11/2016
Put Option	BUY	500.00	08.51	32.00	European	17/11/2016
Put Option	BUY	1200.00	08.62	32.00	European	17/11/2016
Put Option	BUY	750.00	16.40	20.00	European	19/05/2016
Put Option	BUY	3000.00	16.40	20.00	European	19/05/2016
Put Option	BUY	2250.00	16.40	20.00	European	19/05/2016
Put Option	BUY	750.00	16.40	20.00	European	19/05/2016
Put Option	BUY	1500.00	16.38	20.00	European	19/05/2016
Put Option	BUY	1500.00	16.39	20.00	European	19/05/2016
Put Option	BUY	750.00	16.38	20.00	European	19/05/2016
Put Option	BUY	2250.00	16.39	20.00	European	19/05/2016
Put Option	BUY	1250.00	16.39	20.00	European	19/05/2016
Put Option	BUY	500.00	16.87	20.00	European	19/05/2016
Put Option	BUY	165.00	23.11	15.72	European	30/06/2011
Put Option	BUY	750.00	11.91	28.00	European	20/12/2007
Put Option	BUY	750.00	11.89	28.00	European	20/12/2007
Put Option	BUY	750.00	11.88	28.00	European	20/12/2007
Put Option	BUY	1250.00	11.87	28.00	European	20/12/2007
Put Option	BUY	1000.00	11.80	28.00	European	20/12/2007
Put Option	BUY	750.00	11.82	28.00	European	20/12/2007
Put Option	BUY	2000.00	11.85	28.00	European	20/12/2007
Put Option	BUY	3000.00	11.83	28.00	European	20/12/2007
Put Option	BUY	1000.00	11.90	28.00	European	20/12/2007
Put Option	BUY	750.00	11.89	28.00	European	20/12/2007
Put Option	BUY	250.00	11.89	28.00	European	20/12/2007
Put Option	BUY	1000.00	11.89	28.00	European	20/12/2007
Put Option	BUY	1500.00	11.89	28.00	European	20/12/2007
Put Option	BUY	500.00	11.88	28.00	European	20/12/2007
Put Option	BUY	750.00	11.94	28.00	European	20/12/2007
Put Option	BUY	1500.00	11.98	28.00	European	20/12/2007
Put Option	BUY	1000.00	12.09	28.00	European	20/12/2007
Put Option	BUY	1000.00	12.09	28.00	European	20/12/2007
Put Option	BUY	750.00	12.12	28.00	European	20/12/2007
Put Option	BUY	1000.00	12.12	28.00	European	20/12/2007
Put Option	BUY	3750.00	12.24	28.00	European	20/12/2007
Put Option	BUY	750.00	12.30	28.00	European	20/12/2007
Put Option	BUY	750.00	12.30	28.00	European	20/12/2007
Put Option	BUY	3000.00	12.28	28.00	European	20/12/2007
Put Option	BUY	3000.00	12.31	28.00	European	20/12/2007
Put Option	BUY	750.00	12.45	28.00	European	20/12/2007
Put Option	BUY	750.00	12.38	28.00	European	20/12/2007
Put Option	BUY	1000.00	12.46	28.00	European	20/12/2007
Put Option	BUY	1000.00	12.46	28.00	European	20/12/2007
Put Option	BUY	750.00	12.44	28.00	European	20/12/2007
Put Option	BUY	750.00	12.44	28.00	European	20/12/2007
Put Option	BUY	1250.00	12.45	28.00	European	20/12/2007
Put Option	BUY	994.00	24.67	18.80	European	30/06/2017
Put Option	SELL	-05.00	00.14	35.00	American	20080828
Put Option	SELL	-01.00	00.15	35.00	American	20080828
Put Option	SELL	-04.00	00.14	35.00	American	20080828
Put Option	SELL	-15.00	00.12	35.00	American	20080828
Put Option	SELL	-7000.00	00.69	38.00	European	20080925
Put Option	SELL	-12000.00	00.62	38.00	European	20080925
Call Option	SELL	-6388.00	00.01	00.00	European	20080820
Put Option	SELL	-750.00	13.88	25.00	European	17/11/2016
Put Option	SELL	-750.00	13.88	25.00	European	17/11/2016
Put Option	SELL	-750.00	13.88	25.00	European	17/11/2016
Put Option	SELL	-500.00	13.89	25.00	European	17/11/2016
Put Option	SELL	-1500.00	13.89	25.00	European	17/11/2016
Put Option	SELL	-765.00	26.17	23.00	European	29/06/2018
Put Option	SELL	-700.00	13.98	25.00	European	17/11/2016
Put Option	SELL	-750.00	13.99	25.00	European	17/11/2016
Put Option	SELL	-2000.00	14.01	25.00	European	17/11/2016
Put Option	SELL	-376.00	26.55	23.00	European	29/06/2018
Put Option	SELL	-1500.00	08.14	32.00	European	17/11/2016
Put Option	SELL	-500.00	08.14	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.14	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.14	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.14	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.14	32.00	European	17/11/2016
Put Option	SELL	-2000.00	08.14	32.00	European	17/11/2016
Put Option	SELL	-1500.00	08.16	32.00	European	17/11/2016
Put Option	SELL	-750.00	08.16	32.00	European	17/11/2016
Put Option	SELL	-1500.00	08.27	32.00	European	17/11/2016
Put Option	SELL	-500.00	08.27	32.00	European	17/11/2016
Put Option	SELL	-3000.00	08.22	32.00	European	17/11/2016
Put Option	SELL	-2500.00	08.29	32.00	European	17/11/2016
Put Option	SELL	-250.00	08.33	32.00	European	17/11/2016
Put Option	SELL	-3000.00	08.61	32.00	European	17/11/2016
Put Option	SELL	-2000.00	08.61	32.00	European	17/11/2016
Put Option	SELL	-2500.00	08.68	32.00	European	17/11/2016
Put Option	SELL	-219.00	22.85	20.00	European	28/06/2013
Put Option	SELL	-750.00	11.84	28.00	European	20/12/2007
Put Option	SELL	-750.00	11.86	28.00	European	20/12/2007
Put Option	SELL	-250.00	11.84	28.00	European	20/12/2007
Put Option	SELL	-500.00	11.84	28.00	European	20/12/2007
Put Option	SELL	-500.00	11.84	28.00	European	20/12/2007
Put Option	SELL	-1500.00	11.85	28.00	European	20/12/2007
Put Option	SELL	-750.00	11.81	28.00	European	20/12/2007
Put Option	SELL	-750.00	11.81	28.00	European	20/12/2007
Put Option	SELL	-750.00	11.83	28.00	European	20/12/2007
Put Option	SELL	-2250.00	11.82	28.00	European	20/12/2007
Put Option	SELL	-2000.00	11.82	28.00	European	20/12/2007
Put Option	SELL	-1500.00	11.83	28.00	European	20/12/2007
Put Option	SELL	-2000.00	11.81	28.00	European	20/12/2007
Put Option	SELL	-3000.00	11.86	28.00	European	20/12/2007
Put Option	SELL	-3000.00	11.89	28.00	European	20/12/2007
Put Option	SELL	-750.00	11.95	28.00	European	20/12/2007
Put Option	SELL	-1500.00	12.02	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.03	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.24	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.24	28.00	European	20/12/2007
Put Option	SELL	-2250.00	12.25	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.24	28.00	European	20/12/2007
Put Option	SELL	-3000.00	12.25	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.29	28.00	European	20/12/2007
Put Option	SELL	-3000.00	12.30	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.49	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.29	28.00	European	20/12/2007
Put Option	SELL	-2000.00	12.40	28.00	European	20/12/2007
Put Option	SELL	-1500.00	12.42	28.00	European	20/12/2007
Put Option	SELL	-500.00	12.42	28.00	European	20/12/2007
Put Option	SELL	-750.00	12.42	28.00	European	20/12/2007

This information is provided by RNS

The company news service from the London Stock Exchange

END

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