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EPT Disclosure

12th May 2008 09:32

RNS Number : 1676U

Macquarie Group Limited

12 May 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	9 May 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		396,091 0.08%
(2) Derivatives (other than options)	7,896 0.00%
(3) Options and agreements to purchase/sell		653,860 0.14%
Total	7,896 0.00%	1,049,951 0.23%

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)
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

(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)
Stock Borrow Returns	100,000	N/A
Stock Loan Returns	77,355	N/A
Collateral Delivery Returns	100,000	N/A
Collateral Received	1,000	N/A

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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

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

Date of disclosure	12 May 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)

Call/Put	BuySell	Quantity	Strike	Amer/Euro	Expiry	ETO C/SIZE
Call Option	BUY	01.00	114.00	American	20080626	1000
Call Option	BUY	01.00	106.00	American	20080626	1000
Put Option	BUY	15.00	74.00	American	20080626	1000
Put Option	BUY	25.00	75.00	American	20111222	1000
Put Option	BUY	40.00	80.00	American	20111222	1000
Call Option	BUY	05.00	120.00	American	20080626	1000
Put Option	BUY	2439.00	35.35	American	20081127
Put Option	BUY	989.00	33.96	American	20080925
Put Option	BUY	1053.00	31.93	American	20080828
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	693.00	30.82	American	20080626
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	731.00	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	733.00	29.10	American	20080626
Put Option	BUY	372.00	41.95	American	20100527
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
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	396.00	31.53	American	20080731
Put Option	BUY	1164.00	31.41	American	20080626
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	643.00	77.70	American	20090528
Put Option	BUY	380.00	77.83	American	20090730
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	423.00	44.82	American	20100729
Put Option	BUY	516.00	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	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
Call Option	BUY	225.00	46.61	European	20080626
Put Option	BUY	768.00	78.07	American	20110630
Put Option	BUY	205.00	72.99	American	20110224
Put Option	BUY	1963.00	35.61	American	20090730
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	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	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	475.00	29.94	American	20080626
Call Option	BUY	96.00	48.36	European	20081030
Put Option	BUY	330.00	43.96	American	20080731
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
Put Option	BUY	556.00	44.91	American	20080626
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
Call Option	BUY	98.00	46.93	European	20080828
Put Option	BUY	424.00	29.43	American	20080529
Put Option	BUY	749.00	44.32	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	912.00	00.00	European	20081215
Call Option	SELL	-60.00	180.00	American	20081218	1000
Call Option	SELL	-30000.00	140.00	American	20080529
Put Option	SELL	-2500.00	150.00	European	20080529
Put Option	SELL	-10000.00	130.00	European	20080529
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
Call Option	SELL	-225.00	46.61	European	20080626
Put Option	SELL	-395.00	31.63	American	20080828
Put Option	SELL	-824.00	28.65	American	20080731
Put Option	SELL	-875.00	44.66	American	20080626
Put Option	SELL	-441.00	31.33	American	20080626
Put Option	SELL	-710.00	30.09	American	20080626
Put Option	SELL	-359.00	34.82	American	20081030
Put Option	SELL	-175.00	142.00	American	20121227
Put Option	SELL	-304.00	82.09	American	20080626
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	-1045.00	44.01	American	20080626
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	-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	-535.00	41.94	American	20080529
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	-3221.00	29.10	American	20080626
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	-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
Call Option	SELL	-628.00	35.73	European	20090708
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	-1931.00	45.82	American	20100325
Put Option	SELL	-503.00	34.78	American	20090226
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	-210.00	45.16	American	20080626
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	-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	-755.00	29.62	American	20080626
Put Option	SELL	-158.00	80.11	American	20100325
Put Option	SELL	-217.00	130.73	American	20090625
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	-513.00	44.78	American	20080626
Put Option	SELL	-332.00	69.11	American	20110929
Put Option	SELL	-382.00	32.66	American	20081030
Put Option	SELL	-836.00	29.85	American	20080529
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	-481.00	31.14	American	20080626
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	-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	-466.00	30.45	American	20080626
Put Option	SELL	-279.00	71.68	American	20080626
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	-297.00	42.01	American	20080529
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	-495.00	29.95	American	20080626
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	-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	-392.00	44.06	American	20080626
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	-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	-1689.00	44.50	American	20080731
Put Option	SELL	-251.00	99.44	American	20110630
Put Option	SELL	-693.00	30.82	American	20080626
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	-2123.00	30.04	American	20080626
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	-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	-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	-475.00	29.94	American	20080626
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	-408.00	29.40	American	20080529
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	-1164.00	31.41	American	20080626
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	-556.00	44.91	American	20080626
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	-424.00	29.43	American	20080529
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	-704.00	44.03	American	20080626
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	-80.00	19.37	European	30/06/2009
Put Option	SELL	-747.00	70.00	European	28/06/2013
Put Option	SELL	-2050.00	63.00	European	19/05/2016
Put Option	SELL	-52534.00	45.50	European	29/06/2012
Put Option	SELL	-907.00	47.00	European	19/05/2016
Put Option	SELL	-15383.00	47.00	European	19/05/2016
Put Option	SELL	-7239.00	21.09	European	30/06/2010
Put Option	SELL	-7500.00	120.00	European	30/06/2009
Put Option	SELL	-2000.00		European
Put Option	SELL	-3985.00	62.62	European	30/06/2009
Put Option	SELL	-3920.00	76.59	European	30/06/2008
Put Option	SELL	-32488.00	19.37	European	30/06/2009
Put Option	SELL	-660.00	87.89	European	30/06/2008
Put Option	SELL	-9482.00	70.00	European	28/06/2013
Put Option	SELL	-6625.00	67.02	European	30/06/2008
Put Option	SELL	-54009.00	46.55	European	30/06/2011
Put Option	SELL	-200.00	49.44	European	30/06/2008
Put Option	SELL	-17423.00	21.09	European	30/06/2010
Put Option	SELL	-250.00	90.00	European	25/10/2007
Put Option	SELL	-6916.00	63.00	European	19/05/2016
Put Option	SELL	-5000.00	75.00	European	29/03/2007
Put Option	SELL	-4160.00	54.93	European	30/06/2009
Put Option	SELL	-1000.00	70.00	European	29/03/2007
Put Option	SELL	-17726.00	50.71	European	30/06/2016
Put Option	SELL	-1114.00	70.00	European	29/06/2018
Put Option	SELL	-100.00	65.00	European	27/09/2007
Put Option	SELL	-21859.00	60.00	European	17/11/2016
Put Option	SELL	-16312.00	49.61	European	30/06/2017
Put Option	SELL	-11767.00	80.00	European	17/11/2016

Call option	Buy	637	98	European	20080430
Call option	Buy	1056	112.04	European	20080620
Call option	Buy	868	115.07	European	20080625
Call option	Buy	1069	112.2	European	20080625
Call option	Buy	1079	111.12	European	20080625
Call option	Buy	1063	112.8	European	20080627
Call option	Buy	1083	119.93	European	20080627
Call option	Buy	1341	89.34	European	20080630
Call option	Buy	1086	109.48	European	20080630
Call option	Buy	1086	105.8	European	20080630
Call option	Buy	1646	118.482	European	20080630
Call option	Buy	2021	118.68	European	20080630
Call option	Buy	2527	123.7081	European	20080630
Call option	Buy	1524	114.58	European	20080630
Call option	Buy	1019	122.61	European	20080630
Call option	Buy	868	115.07	European	20080630
Call option	Buy	3054	117.83	European	20080630
Call option	Buy	1018	122.61	European	20080630
Call option	Buy	1086	109.44	European	20080630
Call option	Buy	2022	123.1375	European	20080630
Call option	Buy	1539	116.88	European	20080630
Call option	Buy	1022	127.15	European	20080630
Call option	Buy	508	117.95	European	20080630
Call option	Buy	1034	115.89	European	20080630
Call option	Buy	1420	116.88	European	20080702
Call option	Buy	1034	117.07	European	20080703
Call option	Buy	507	118.03	European	20080703
Call option	Buy	1015	119.02	European	20080703
Call option	Buy	5081	122.95	European	20080703
Call option	Buy	5081	116.06	European	20080703
Call option	Buy	1031	116.26	European	20080703
Call option	Buy	25252	123.75	European	20080703
Call option	Buy	5083	116.06	European	20080703
Call option	Buy	600	119.99	European	20080703
Call option	Buy	4504	119.988	European	20080703
Call option	Buy	1007	120.32	European	20080703
Call option	Buy	10026	124.5726	European	20080703
Call option	Buy	1007	120.32	European	20080707
Call option	Buy	1475	117.94	European	20080710
Call option	Buy	939	122.3485	European	20080715
Call option	Buy	758	158.28	European	20080715
Call option	Buy	1555	167.12	European	20081001
Call option	Buy	3056	117.84	European	20081120
Call option	Buy	1120	117.83	European	20081120
Call option	Buy	1015	118.21	European	20081126
Call option	Buy	863	161.28	European	20081204
Call option	Buy	2030	128.06	European	20081210
Call option	Buy	1015	116.2418	European	20081219
Call option	Buy	3052	117.95	European	20090421
Call option	Buy	1525	117.95	European	20090701
Call option	Buy	4936	116.74	European	20101220
Call option	Buy	-628	35.7297	European	20090708
Put option	Sell	-637	74.48	European	20080430
Put option	Sell	-1056	89.82	European	20080620
Put option	Sell	-868	91.1	European	20080625
Put option	Sell	-1069	88.83	European	20080625
Put option	Sell	-1079	87.97	European	20080625
Put option	Sell	-1063	89.3	European	20080627
Put option	Sell	-1083	87.64	European	20080627
Put option	Sell	-1341	74.45	European	20080630
Put option	Sell	-1745	89.99	European	20080630
Put option	Sell	-1086	87.4	European	20080630
Put option	Sell	-1086	87.4	European	20080630
Put option	Sell	-1646	86.583	European	20080630
Put option	Sell	-2021	93.96	European	20080630
Put option	Sell	-2527	96.4923	European	20080630
Put option	Sell	-1524	93.43	European	20080630
Put option	Sell	-1019	93.19	European	20080630
Put option	Sell	-868	91.1	European	20080630
Put option	Sell	-3054	98.19	European	20080630
Put option	Sell	-1018	93.19	European	20080630
Put option	Sell	-1086	87.37	European	20080630
Put option	Sell	-2022	93.5845	European	20080630
Put option	Sell	-1539	97.4	European	20080630
Put option	Sell	-1022	92.92	European	20080630
Put option	Sell	-508	93.38	European	20080630
Put option	Sell	-1034	91.74	European	20080630
Put option	Sell	-1420	97.4	European	20080702
Put option	Sell	-1034	96.75	European	20080703
Put option	Sell	-507	93.44	European	20080703
Put option	Sell	-1015	98.36	European	20080703
Put option	Sell	-5081	93.44	European	20080703
Put option	Sell	-5081	93.44	European	20080703
Put option	Sell	-1031	92.04	European	20080703
Put option	Sell	-25252	99	European	20080703
Put option	Sell	-5083	93.44	European	20080703
Put option	Sell	-600	94.99	European	20080703
Put option	Sell	-4504	94.9905	European	20080703
Put option	Sell	-1007	99.4401	European	20080703
Put option	Sell	-10026	94.6752	European	20080703
Put option	Sell	-1007	99.4401	European	20080707
Put option	Sell	-1475	93.37	European	20080710
Put option	Sell	-939	101.0705	European	20080715
Put option	Sell	-758	125.31	European	20080715
Put option	Sell	-1555	122.1201	European	20081001
Put option	Sell	-3056	93.29	European	20081120
Put option	Sell	-1120	93.28	European	20081120
Put option	Sell	-1015	93.58	European	20081126
Put option	Sell	-863	109.44	European	20081210
Put option	Sell	-2030	93.58	European	20081212
Put option	Sell	-1015	93.5845	European	20090113
Put option	Sell	-3052	93.38	European	20090421
Put option	Sell	-1525	93.38	European	20090701
Put option	Sell	-4936	92.42	European	20101220
Put option	Sell	-1125	29.6095	European	20080701
Put option	Sell	196	101.71	European	20080421
Put option	Sell	178	111.75	European	20080428
Put option	Sell	168	118.66	European	20080611

Annexure A

B = 52290 S = -25152

Buy Sell	Exec Quantity	Exec Price
BUY	602.00	146.98
BUY	30.00	146.98
BUY	238.00	146.98
BUY	480.00	146.98
BUY	02.00	146.98
BUY	03.00	146.98
BUY	128.00	146.98
BUY	74.00	147.03
BUY	26.00	147.03
BUY	58.00	147.16
BUY	55.00	146.98
BUY	03.00	146.98
BUY	621.00	146.98
BUY	761.00	146.98
BUY	19.00	147.03
BUY	83.00	147.16
BUY	110.00	147.16
BUY	33.00	147.09
BUY	657.00	147.09
BUY	42.00	147.13
BUY	786.00	147.13
BUY	115.00	147.03
BUY	07.00	147.03
BUY	13.00	147.16
BUY	450.00	147.20
BUY	265.00	147.20
BUY	235.00	147.20
BUY	800.00	147.20
BUY	61.00	147.20
BUY	120.00	147.20
BUY	19.00	147.19
BUY	514.00	147.19
BUY	06.00	147.19
BUY	33.00	147.19
BUY	1427.00	147.19
BUY	317.00	147.19
BUY	327.00	146.98
BUY	204.00	146.98
BUY	22.00	146.99
BUY	58.00	146.99
BUY	1342.00	147.00
BUY	158.00	147.00
BUY	58.00	146.98
BUY	360.00	146.98
BUY	444.00	146.99
BUY	07.00	146.99
BUY	681.00	147.00
BUY	819.00	147.00
BUY	130.00	147.00
BUY	560.00	147.00
BUY	817.00	147.05
BUY	700.00	147.20
BUY	216.00	147.20
BUY	972.00	147.05
BUY	81.00	146.99
BUY	346.00	147.05
BUY	360.00	147.05
BUY	44.00	147.20
BUY	414.00	147.20
BUY	208.00	147.03
BUY	100.00	147.05
BUY	105.00	147.20
BUY	06.00	147.13
BUY	22.00	147.13
BUY	78.00	147.13
BUY	43.00	147.20
BUY	663.00	147.13
BUY	462.00	147.20
BUY	923.00	146.00
BUY	35.00	146.00
BUY	600.00	146.00
BUY	302.00	146.00
BUY	25.00	146.00
BUY	65.00	146.00
BUY	50.00	146.00
BUY	1000.00	146.27
BUY	1935.00	146.30
BUY	43.00	147.00
BUY	09.00	147.00
BUY	100.00	147.00
BUY	85.00	147.00
BUY	310.00	147.00
BUY	105.00	147.00
BUY	170.00	147.00
BUY	5000.00	147.00
BUY	100.00	147.00
BUY	1000.00	147.00
BUY	10.00	147.00
BUY	70.00	147.00
BUY	01.00	147.00
BUY	276.00	147.00
BUY	1270.00	147.00
BUY	09.00	147.00
BUY	1442.00	147.00
BUY	45.00	146.30
BUY	20.00	146.30
BUY	2636.00	147.19
BUY	500.00	147.19
BUY	500.00	147.19
BUY	01.00	147.19
BUY	363.00	147.19
BUY	1000.00	147.50
BUY	200.00	147.50
BUY	55.00	147.50
BUY	180.00	147.50
BUY	12.00	147.50
BUY	93.00	147.50
BUY	600.00	147.50
BUY	860.00	147.50
BUY	307.00	146.95
BUY	200.00	146.95
BUY	379.00	146.95
BUY	138.00	147.80
BUY	500.00	147.80
BUY	30.00	147.80
BUY	100.00	147.80
BUY	24.00	147.88
BUY	199.00	147.88
BUY	693.00	147.88
BUY	300.00	147.88
BUY	445.00	147.80
BUY	1055.00	147.80
BUY	152.00	147.80
BUY	06.00	147.80
BUY	997.00	147.00
BUY	829.00	147.00
BUY	168.00	147.00
BUY	184.00	147.02
BUY	360.00	147.02
BUY	359.00	147.02
BUY	94.00	147.02
BUY	04.00	146.77
BUY	14.00	146.77
BUY	01.00	146.77
BUY	20.00	147.10
BUY	19.00	147.18
BUY	300.00	147.10
BUY	300.00	147.10
BUY	397.00	147.10
BUY	748.00	147.10
BUY	50.00	146.25
BUY	74.00	146.25
BUY	275.00	146.41
BUY	200.00	147.17
BUY	200.00	147.09
BUY	60.00	148.04
BUY	08.00	148.04
BUY	101.00	147.49
SELL	-1000.00	147.70
SELL	-805.00	147.60
SELL	-187.00	147.60
SELL	-08.00	147.60
SELL	-209.00	147.70
SELL	-73.00	147.70
SELL	-2000.00	147.44
SELL	-261.00	147.40
SELL	-01.00	147.40
SELL	-115.00	147.40
SELL	-05.00	147.40
SELL	-19.00	147.40
SELL	-03.00	147.40
SELL	-35.00	147.40
SELL	-105.00	147.40
SELL	-2000.00	146.20
SELL	-64.00	147.00
SELL	-15.00	147.00
SELL	-91.00	147.00
SELL	-84.00	147.00
SELL	-12.00	147.00
SELL	-1798.00	147.00
SELL	-2000.00	147.00
SELL	-997.00	147.00
SELL	-64.00	147.00
SELL	-139.00	147.00
SELL	-118.00	147.00
SELL	-33.00	147.00
SELL	-90.00	147.00
SELL	-275.00	146.40
SELL	-19.00	146.40
SELL	-208.00	146.40
SELL	-416.00	146.40
SELL	-10.00	146.62
SELL	-18.00	146.62
SELL	-25.00	146.40
SELL	-03.00	146.40
SELL	-54.00	146.40
SELL	-09.00	146.62
SELL	-67.00	146.62
SELL	-10.00	146.62
SELL	-92.00	146.62
SELL	-773.00	146.62
SELL	-705.00	146.40
SELL	-242.00	146.39
SELL	-01.00	146.62
SELL	-20.00	146.62
SELL	-295.00	146.40
SELL	-943.00	147.00
SELL	-57.00	147.02
SELL	-09.00	148.08
SELL	-77.00	148.06
SELL	-772.00	148.06
SELL	-05.00	148.06
SELL	-01.00	148.06
SELL	-104.00	148.06
SELL	-17.00	148.06
SELL	-14.00	148.06
SELL	-01.00	148.06
SELL	-500.00	148.04
SELL	-09.00	148.04
SELL	-491.00	148.04
SELL	-174.00	147.70
SELL	-05.00	147.17
SELL	-02.00	147.17
SELL	-78.00	146.52
SELL	-818.00	146.70
SELL	-118.00	146.70
SELL	-61.00	146.70
SELL	-409.00	147.00
SELL	-11.00	147.00
SELL	-89.00	147.00
SELL	-83.00	147.00
SELL	-100.00	147.00
SELL	-305.00	147.00
SELL	-275.00	147.05
SELL	-52.00	147.05
SELL	-67.00	147.05
SELL	-603.00	147.05
SELL	-06.00	147.47
SELL	-87.00	147.45
SELL	-62.00	147.22
SELL	-76.00	147.22
SELL	-103.00	147.22
SELL	-756.00	147.22
SELL	-13.00	147.97
SELL	-187.00	147.97
SELL	-1000.00	148.00
SELL	-91.00	147.98
SELL	-07.00	147.95
SELL	-02.00	147.98
	-939.00	OTC sale to custodian at market.
Total	27138.00

Annexure B

B = 1300 S = 968

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	13.00	147.97
CFDS	BUY	187.00	147.97
CFDS	BUY	1000.00	148.00
CFDS	BUY	91.00	147.98
CFDS	BUY	07.00	147.95
CFDS	BUY	02.00	147.98
CFDS	SELL	-50.00	146.25
CFDS	SELL	-74.00	146.25
CFDS	SELL	-275.00	146.41
CFDS	SELL	-200.00	147.17
CFDS	SELL	-200.00	147.09
CFDS	SELL	-101.00	147.49
CFDS	SELL	-60.00	148.04
CFDS	SELL	-08.00	148.04
Total		332.00

Annexure C

B = 8625 S = -39816

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	500.00	20.77	47.00	European	19/05/2016
Put Option	BUY	125.00	40.99	120.00	European	30/06/2009
Put Option	BUY	1000.00	92.95	54.93	European	30/06/2009
Put Option	BUY	250.00	93.39	54.93	European	30/06/2009
Put Option	BUY	250.00	93.33	54.93	European	30/06/2009
Put Option	BUY	250.00	93.33	54.93	European	30/06/2009
Put Option	BUY	250.00	93.33	54.93	European	30/06/2009
Put Option	BUY	1000.00	93.34	54.93	European	30/06/2009
Put Option	BUY	1000.00	93.30	54.93	European	30/06/2009
Put Option	BUY	1000.00	93.62	54.93	European	30/06/2009
Put Option	BUY	1000.00	94.40	54.93	European	30/06/2009
Put Option	BUY	1000.00	93.49	54.93	European	30/06/2009
Put Option	BUY	1000.00	93.47	54.93	European	30/06/2009
Call Option	SELL	-10000.00	01.86	140.00	American	20080529
Call Option	SELL	-10000.00	01.86	140.00	American	20080529
Call Option	SELL	-10000.00	01.87	140.00	American	20080529
Put Option	SELL	-168.00	35.03	148.13	American	20130530
Put Option	SELL	-84.00	35.03	147.16	American	20130530
Put Option	SELL	-500.00	39.58	70.00	European	29/03/2007
Put Option	SELL	-500.00	39.58	70.00	European	29/03/2007
Put Option	SELL	-500.00	21.02	47.00	European	19/05/2016
Put Option	SELL	-1000.00	93.25	54.93	European	30/06/2009
Put Option	SELL	-1000.00	93.25	54.93	European	30/06/2009
Put Option	SELL	-1000.00	93.27	54.93	European	30/06/2009
Put Option	SELL	-250.00	93.30	54.93	European	30/06/2009
Put Option	SELL	-250.00	93.30	54.93	European	30/06/2009
Put Option	SELL	-250.00	93.30	54.93	European	30/06/2009
Put Option	SELL	-250.00	93.30	54.93	European	30/06/2009
Put Option	SELL	-1000.00	93.56	54.93	European	30/06/2009
Put Option	SELL	-1000.00	94.24	54.93	European	30/06/2009
Put Option	SELL	-250.00	93.34	54.93	European	30/06/2009
Put Option	SELL	-1000.00	93.36	54.93	European	30/06/2009
Put Option	SELL	-750.00	93.36	54.93	European	30/06/2009
Put Option	SELL	-21.00	102.50	70.00	European	29/06/2018
Put Option	SELL	-22.00	102.79	70.00	European	29/06/2018
Put Option	SELL	-21.00	102.50	70.00	European	29/06/2018
	Total	-31191.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSFSSUESASEEI

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