11th Mar 2008 17:56
Macquarie Group Limited11 March 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 LimitedCompany dealt in Rio Tinto LimitedClass of relevant security to which Ordinary shares ISIN: AU000000RI01the dealings being disclosed relate(Note 1) Date of dealing 10 March 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 14,473 0.01%(2) Derivatives (other thanoptions) 374,641 0.08%(3) Options and agreements topurchase/sell 943,447 0.20% Total 374,641 0.08% 957,920 0.21% (c) Interests and short positions in relevant securities of thecompany, other than the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)Relevant securities(2) Derivatives (other than options)(3) Options and agreements topurchase/sellTotal (d) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (e) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) See Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note Price per unit (Note 4) 6)e.g. CFD See Annexure B I Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price European date paid/received varying etc. relates (Note 6) etc. per unit (Note 4)See Annexure C (f) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (g) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosingand any other person relating to the voting rights of any relevant securities under anyoption referred to on this form or relating to the voting rights or future acquisition ordisposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 11 March 2008 Contact name Johanna Uy Telephone number +44 (0) 2030374339 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) Connected principal trader Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS Call/Put Buy Sell Quantity Strike Amer/Euro Expiry ETO C/SIZE Call Option BUY 06.00 122.00 American 20080327 1000Call Option BUY 01.00 114.00 American 20080626 1000Call Option BUY 01.00 138.00 American 20080327 1000Call Option BUY 01.00 106.00 American 20080626 1000Call Option BUY 05.00 130.00 American 20080327 1000Put Option BUY 15.00 74.00 American 20080626 1000Call Option BUY 03.00 140.00 American 20080423 1000Call Option BUY 21.00 150.00 American 20080327 1000Call Option BUY 03.00 126.00 American 20080327 1000Put Option BUY 25.00 75.00 American 20111222 1000Put Option BUY 40.00 80.00 American 20111222 1000Call Option BUY 02.00 160.00 American 20080327 1000Call Option BUY 05.00 120.00 American 20080626 1000Call Option BUY 01.00 140.00 American 20080327 1000Call Option BUY 01.00 110.00 American 20080327 1000Call Option BUY 01.00 120.00 American 20080327 1000Put Option BUY 2439.00 35.35 American 20081127Put Option BUY 989.00 33.96 American 20080925Put Option BUY 1053.00 31.93 American 20080828Put Option BUY 798.00 36.28 American 20081030Put Option BUY 537.00 73.88 American 20110331Call Option BUY 506.00 114.75 European 20090625Call Option BUY 47.00 74.88 European 20080925Put Option BUY 891.00 34.49 American 20081030Put Option BUY 693.00 30.82 American 20080626Put Option BUY 1337.00 28.02 American 20080731Put Option BUY 492.00 45.61 American 20080731Call Option BUY 78.00 114.58 European 20091231Put Option BUY 731.00 28.41 American 20080731Put Option BUY 224.00 84.72 American 20110428Put Option BUY 2979.00 30.19 American 20080731Put Option BUY 733.00 29.10 American 20080626Put Option BUY 372.00 41.95 American 20100527Put Option BUY 599.00 34.21 American 20090326Call Option BUY 99.00 46.68 European 20080828Call Option BUY 161.00 111.47 European 20090730Call Option BUY 34.00 104.54 European 20090129Put Option BUY 881.00 35.65 American 20090730Put Option BUY 396.00 31.53 American 20080731Put Option BUY 1164.00 31.41 American 20080626Put Option BUY 529.00 44.82 American 20080731Put Option BUY 538.00 73.51 American 20100624Call Option BUY 198.00 46.78 European 20080731Put Option BUY 356.00 43.88 American 20100429Put Option BUY 330.00 75.58 American 20090625Call Option BUY 48.00 115.31 European 20090730Put Option BUY 669.00 74.72 American 20090730Put Option BUY 547.00 31.15 American 20080828Call Option BUY 452.00 66.38 European 20080731Put Option BUY 479.00 78.25 American 20080731Put Option BUY 529.00 43.27 American 20100429Put Option BUY 757.00 44.08 American 20080731Put Option BUY 643.00 77.70 American 20090528Put Option BUY 339.00 46.19 American 20080327Put Option BUY 380.00 77.83 American 20090730Put Option BUY 727.00 29.42 American 20080731Put Option BUY 456.00 43.85 American 20080731Put Option BUY 423.00 44.82 American 20100729Put Option BUY 516.00 44.56 American 20100729Call Option BUY 120.00 153.76 European 20100729Put Option BUY 471.00 31.81 American 20080327Put Option BUY 370.00 45.13 American 20100729Put Option BUY 178.00 74.43 American 20110224Put Option BUY 166.00 60.09 American 20081127Put Option BUY 529.00 44.27 American 20080731Put Option BUY 2806.00 35.63 American 20090730Call Option BUY 225.00 46.61 European 20080626Put Option BUY 768.00 78.07 American 20110630Put Option BUY 205.00 72.99 American 20110224Put Option BUY 1963.00 35.61 American 20090730Put Option BUY 569.00 44.16 American 20100729Put Option BUY 288.00 58.12 American 20101028Put Option BUY 536.00 27.93 American 20080731Put Option BUY 405.00 33.99 American 20081127Put Option BUY 984.00 34.12 American 20090326Put Option BUY 515.00 45.51 American 20100429Put Option BUY 533.00 74.93 American 20090226Put Option BUY 412.00 33.61 American 20090326Put Option BUY 994.00 35.20 American 20090625Put Option BUY 573.00 34.90 American 20090625Put Option BUY 383.00 59.48 American 20100729Put Option BUY 382.00 78.44 American 20110728Put Option BUY 773.00 28.96 American 20080731Put Option BUY 364.00 34.36 American 20090430Call Option BUY 132.00 110.08 European 20090924Call Option BUY 83.00 65.94 European 20080731Put Option BUY 1053.00 79.13 American 20090730Put Option BUY 131.00 75.91 American 20110825Call Option BUY 618.00 42.03 European 20080731Call Option BUY 332.00 45.65 European 20080424Put Option BUY 299.00 56.00 American 20101028Call Option BUY 112.00 41.44 European 20080731Put Option BUY 214.00 77.98 American 20110331Put Option BUY 475.00 29.94 American 20080626Call Option BUY 96.00 48.36 European 20081030Put Option BUY 330.00 43.96 American 20080731Put Option BUY 1005.00 79.52 American 20110428Put Option BUY 213.00 78.43 American 20090730Call Option BUY 87.00 52.90 European 20090129Put Option BUY 1820.00 30.77 American 20080424Put Option BUY 556.00 44.91 American 20080626Call Option BUY 363.00 41.78 European 20080731Put Option BUY 539.00 44.03 American 20100624Put Option BUY 541.00 29.50 American 20080731Call Option BUY 98.00 46.93 European 20080828Put Option BUY 424.00 29.43 American 20080529Put Option BUY 749.00 44.32 American 20080731Put Option BUY 1543.00 35.55 American 20090730Put Option BUY 266.00 62.82 American 20101230Put Option BUY 487.00 35.84 American 20090226Put Option BUY 845.00 34.27 American 20081030Call Option BUY 663.00 42.15 European 20080731Call Option BUY 303.00 52.83 European 20090730Put Option BUY 941.00 34.79 American 20081030Put Option BUY 310.00 74.05 American 20110224Call Option BUY 289.00 43.65 European 20080731Put Option BUY 238.00 50.02 American 20100826Put Option BUY 353.00 76.01 American 20090730Call Option BUY 912.00 00.00 European 20081215Call Option SELL -05.00 136.00 American 20080423 1000Call Option SELL -04.00 120.00 American 20080327 1000Call Option SELL -03.00 136.00 American 20080423 1000Call Option SELL -07.00 120.00 American 20080327 1000Call Option SELL -06.00 136.00 American 20080423 1000Put Option SELL -06.00 130.00 American 20080327 1000Call Option SELL -10.00 120.00 American 20080327 1000Call Option SELL -06.00 120.00 American 20080327 1000Call Option SELL -08.00 136.00 American 20080423 1000Call Option SELL -01.00 134.00 American 20080327 1000Call Option SELL -02.00 136.00 American 20080423 1000Put Option SELL -06.00 136.00 American 20080423 1000Call Option SELL -04.00 136.00 American 20080423 1000Call Option SELL -03.00 120.00 American 20080327 1000Call Option SELL -09.00 120.00 American 20080327 1000Put Option SELL -5000.00 110.00 European 20080327Call Option SELL -15000.00 120.00 European 20080529Call Option SELL -120.00 130.00 European 20080327Call Option SELL -73500.00 140.00 European 20080327Call Option SELL -168900.00 150.00 European 20080327Call Option SELL -20000.00 160.00 European 20080423Put Option SELL -331.00 78.96 American 20110630Put Option SELL -145.00 137.70 American 20130228Put Option SELL -506.00 34.56 American 20090625Put Option SELL -119.00 55.48 American 20101028Put Option SELL -1018.00 33.02 American 20080327Put Option SELL -132.00 113.40 American 20121129Put Option SELL -2334.00 35.64 American 20090730Put Option SELL -1256.00 37.27 American 20091126Put Option SELL -291.00 78.82 American 20110331Put Option SELL -570.00 31.39 American 20080327Put Option SELL -824.00 34.67 American 20081225Put Option SELL -347.00 36.02 American 20090730Put Option SELL -207.00 144.67 American 20121227Put Option SELL -3054.00 35.82 American 20090730Put Option SELL -531.00 73.39 American 20090924Put Option SELL -461.00 47.14 American 20100325Put Option SELL -331.00 69.40 American 20110331Put Option SELL -395.00 35.44 American 20081127Put Option SELL -2241.00 29.45 American 20080731Put Option SELL -1278.00 32.86 American 20090430Put Option SELL -439.00 73.85 American 20110630Put Option SELL -278.00 82.41 American 20110428Put Option SELL -710.00 45.12 American 20080424Put Option SELL -1822.00 73.82 American 20080731Put Option SELL -1600.00 85.13 American 20110526Put Option SELL -379.00 44.06 American 20100624Put Option SELL -558.00 77.98 American 20110331Put Option SELL -1902.00 44.56 American 20100729Put Option SELL -2088.00 76.90 American 20110630Put Option SELL -532.00 41.86 American 20100128Put Option SELL -216.00 138.51 American 20130228Put Option SELL -436.00 68.65 American 20090326Put Option SELL -371.00 67.37 American 20090924Put Option SELL -907.00 66.61 American 20101230Put Option SELL -766.00 78.27 American 20090730Put Option SELL -314.00 76.60 American 20090625Put Option SELL -335.00 68.52 American 20101230Put Option SELL -789.00 37.59 American 20091231Put Option SELL -865.00 36.10 American 20090730Put Option SELL -1269.00 35.85 American 20081030Put Option SELL -598.00 75.22 American 20090827Put Option SELL -709.00 78.05 American 20110630Put Option SELL -751.00 80.57 American 20090430Put Option SELL -4551.00 35.59 American 20090625Put Option SELL -294.00 49.68 American 20100930Put Option SELL -324.00 70.85 American 20090326Put Option SELL -1090.00 73.34 American 20120329Call Option SELL -225.00 46.61 European 20080626Put Option SELL -395.00 31.63 American 20080828Put Option SELL -824.00 28.65 American 20080731Put Option SELL -875.00 44.66 American 20080626Put Option SELL -441.00 31.33 American 20080626Put Option SELL -710.00 30.09 American 20080626Put Option SELL -359.00 34.82 American 20081030Put Option SELL -175.00 142.00 American 20121227Put Option SELL -304.00 82.09 American 20080626Put Option SELL -474.00 51.97 American 20100826Put Option SELL -327.00 70.16 American 20090326Put Option SELL -3808.00 30.19 American 20080731Put Option SELL -669.00 74.72 American 20090730Put Option SELL -2111.00 63.01 American 20101230Put Option SELL -645.00 36.41 American 20090730Put Option SELL -288.00 58.12 American 20101028Put Option SELL -371.00 43.00 American 20100429Put Option SELL -506.00 79.04 American 20120329Put Option SELL -215.00 77.59 American 20110728Put Option SELL -1760.00 78.85 American 20110331Put Option SELL -2609.00 77.80 American 20110630Put Option SELL -785.00 76.42 American 20090730Put Option SELL -259.00 43.85 American 20100729Put Option SELL -69.00 143.56 American 20121227Put Option SELL -682.00 32.54 American 20090528Put Option SELL -192.00 75.65 American 20110825Put Option SELL -373.00 33.50 American 20080925Put Option SELL -2042.00 35.54 American 20090730Put Option SELL -350.00 35.70 American 20090730Put Option SELL -728.00 55.60 American 20101028Put Option SELL -119.00 79.20 American 20110728Put Option SELL -408.00 83.15 American 20110428Put Option SELL -387.00 36.06 American 20090226Put Option SELL -994.00 35.20 American 20090625Put Option SELL -1465.00 81.20 American 20090625Put Option SELL -1109.00 90.12 American 20120830Put Option SELL -668.00 35.26 American 20090730Put Option SELL -1045.00 44.01 American 20080626Put Option SELL -572.00 35.81 American 20090827Put Option SELL -425.00 70.50 American 20110331Put Option SELL -194.00 76.87 American 20090730Put Option SELL -2105.00 31.93 American 20080828Put Option SELL -588.00 78.23 American 20090730Put Option SELL -891.00 50.47 American 20100930Put Option SELL -17778.00 28.41 American 20080731Put Option SELL -210.00 79.57 American 20110526Put Option SELL -646.00 32.45 American 20090528Put Option SELL -508.00 45.05 American 20080327Put Option SELL -138.00 68.77 American 20110127Put Option SELL -548.00 78.44 American 20090730Put Option SELL -118.00 126.70 American 20130131Put Option SELL -2598.00 44.56 American 20080731Put Option SELL -427.00 51.15 American 20080925Put Option SELL -412.00 33.96 American 20090528Put Option SELL -535.00 41.94 American 20080529Put Option SELL -486.00 74.00 American 20091231Put Option SELL -550.00 41.81 American 20100527Put Option SELL -538.00 73.51 American 20100624Put Option SELL -127.00 74.12 American 20110224Put Option SELL -11275.00 29.50 American 20080731Put Option SELL -412.00 37.91 American 20091126Put Option SELL -60.00 124.31 American 20130131Put Option SELL -375.00 93.26 American 20090625Put Option SELL -236.00 76.01 American 20111229Put Option SELL -963.00 77.02 American 20090625Put Option SELL -1003.00 78.07 American 20110630Put Option SELL -156.00 79.77 American 20120426Put Option SELL -454.00 36.64 American 20090129Put Option SELL -128.00 73.85 American 20090625Put Option SELL -1817.00 43.61 American 20100729Put Option SELL -920.00 35.85 American 20090730Put Option SELL -504.00 34.70 American 20081127Put Option SELL -4567.00 35.21 American 20090730Put Option SELL -121.00 78.40 American 20111124Put Option SELL -398.00 34.64 American 20090625Put Option SELL -1171.00 75.13 American 20090730Put Option SELL -456.00 56.52 American 20101028Put Option SELL -1533.00 78.25 American 20090730Put Option SELL -769.00 78.00 American 20080731Put Option SELL -150.00 63.27 American 20101230Put Option SELL -3221.00 29.10 American 20080626Put Option SELL -1093.00 30.14 American 20080731Put Option SELL -730.00 77.32 American 20110630Put Option SELL -262.00 60.90 American 20101230Put Option SELL -658.00 77.80 American 20090730Put Option SELL -558.00 44.76 American 20080424Put Option SELL -562.00 35.55 American 20090326Put Option SELL -749.00 44.32 American 20080731Put Option SELL -1309.00 79.52 American 20110428Put Option SELL -3307.00 35.66 American 20081127Put Option SELL -302.00 76.05 American 20090528Put Option SELL -214.00 75.52 American 20111027Put Option SELL -565.00 36.25 American 20091029Put Option SELL -319.00 76.03 American 20120329Put Option SELL -270.00 92.39 American 20120531Put Option SELL -722.00 30.97 American 20080731Put Option SELL -350.00 44.62 American 20080424Call Option SELL -628.00 35.73 European 20090708Put Option SELL -354.00 35.32 American 20081127Put Option SELL -1943.00 78.43 American 20090730Put Option SELL -210.00 79.72 American 20110331Put Option SELL -253.00 59.30 American 20101125Put Option SELL -191.00 130.83 American 20121227Put Option SELL -167.00 74.65 American 20090528Call Option SELL -83.00 65.94 European 20080731Put Option SELL -798.00 75.09 American 20090730Put Option SELL -2230.00 77.80 American 20080731Put Option SELL -831.00 30.07 American 20080731Put Option SELL -420.00 36.12 American 20090730Put Option SELL -547.00 31.15 American 20080828Put Option SELL -2502.00 34.12 American 20090326Put Option SELL -482.00 76.90 American 20090730Put Option SELL -129.00 73.40 American 20110929Put Option SELL -428.00 83.70 American 20110428Put Option SELL -1931.00 45.82 American 20100325Put Option SELL -503.00 34.78 American 20090226Put Option SELL -453.00 27.63 American 20080731Put Option SELL -482.00 103.64 American 20100729Put Option SELL -314.00 77.24 American 20120223Put Option SELL -210.00 45.16 American 20080626Put Option SELL -1266.00 44.08 American 20080731Put Option SELL -339.00 46.19 American 20080327Put Option SELL -116.00 81.38 American 20111124Put Option SELL -218.00 82.32 American 20110428Put Option SELL -2250.00 44.42 American 20080731Put Option SELL -507.00 45.37 American 20100729Put Option SELL -216.00 57.77 American 20100930Put Option SELL -287.00 79.69 American 20110428Put Option SELL -299.00 56.00 American 20101028Put Option SELL -768.00 131.26 American 20110630Put Option SELL -246.00 80.99 American 20120426Call Option SELL -99.00 46.78 European 20080731Put Option SELL -216.00 77.25 American 20090730Put Option SELL -370.00 45.13 American 20100729Put Option SELL -353.00 77.75 American 20090625Put Option SELL -453.00 73.80 American 20110331Put Option SELL -70.00 142.75 American 20121227Put Option SELL -190.00 49.92 American 20080925Put Option SELL -293.00 78.25 American 20100729Put Option SELL -205.00 72.99 American 20110224Put Option SELL -5858.00 35.55 American 20090730Put Option SELL -358.00 34.85 American 20090326Put Option SELL -1033.00 87.15 American 20110526Put Option SELL -358.00 32.05 American 20080327Put Option SELL -355.00 35.21 American 20090226Put Option SELL -209.00 80.07 American 20090625Put Option SELL -914.00 37.42 American 20091126Put Option SELL -164.00 133.68 American 20130228Put Option SELL -349.00 42.49 American 20100527Put Option SELL -779.00 44.25 American 20100729Put Option SELL -306.00 78.70 American 20090730Put Option SELL -755.00 29.62 American 20080626Put Option SELL -158.00 80.11 American 20100325Put Option SELL -2894.00 43.94 American 20080731Put Option SELL -342.00 83.80 American 20110428Put Option SELL -502.00 99.37 American 20090730Put Option SELL -322.00 46.47 American 20080731Put Option SELL -770.00 44.56 American 20100325Put Option SELL -1150.00 36.49 American 20090326Put Option SELL -513.00 44.78 American 20080626Put Option SELL -332.00 69.11 American 20110929Put Option SELL -382.00 32.66 American 20081030Put Option SELL -836.00 29.85 American 20080529Put Option SELL -484.00 60.72 American 20101125Put Option SELL -168.00 88.72 American 20100826Put Option SELL -1337.00 28.02 American 20080731Put Option SELL -370.00 76.90 American 20110630Put Option SELL -170.00 74.77 American 20110825Put Option SELL -904.00 44.74 American 20080731Put Option SELL -224.00 84.72 American 20110428Put Option SELL -481.00 31.14 American 20080626Put Option SELL -3365.00 37.26 American 20090924Put Option SELL -116.00 81.80 American 20110526Put Option SELL -1171.00 34.16 American 20080925Put Option SELL -671.00 78.21 American 20110728Put Option SELL -2806.00 35.63 American 20090730Put Option SELL -507.00 46.02 American 20100729Put Option SELL -2177.00 33.07 American 20081030Put Option SELL -382.00 78.44 American 20110728Put Option SELL -259.00 77.20 American 20090730Put Option SELL -466.00 30.45 American 20080626Put Option SELL -279.00 71.68 American 20080626Put Option SELL -1012.00 81.38 American 20091126Put Option SELL -1715.00 35.27 American 20090625Put Option SELL -631.00 75.92 American 20110728Put Option SELL -121.00 136.86 American 20130228Put Option SELL -327.00 76.38 American 20120329Put Option SELL -529.00 43.27 American 20100429Put Option SELL -606.00 74.20 American 20111229Put Option SELL -569.00 44.16 American 20100729Put Option SELL -792.00 31.53 American 20080731Put Option SELL -633.00 37.88 American 20091126Put Option SELL -3618.00 75.59 American 20110630Put Option SELL -115.00 81.94 American 20110526Put Option SELL -515.00 45.51 American 20100429Put Option SELL -198.00 81.78 American 20120426Put Option SELL -148.00 83.97 American 20110428Put Option SELL -443.00 45.12 American 20090430Put Option SELL -1489.00 28.82 American 20080731Put Option SELL -272.00 84.52 American 20110428Put Option SELL -210.00 69.45 American 20091029Put Option SELL -232.00 71.89 American 20110127Put Option SELL -298.00 76.87 American 20110728Put Option SELL -366.00 34.12 American 20090430Put Option SELL -486.00 35.91 American 20090226Put Option SELL -175.00 113.45 American 20121129Put Option SELL -592.00 77.59 American 20090730Put Option SELL -2743.00 35.16 American 20090730Put Option SELL -3550.00 28.33 American 20080731Put Option SELL -335.00 49.89 American 20100930Put Option SELL -268.00 92.98 American 20100624Put Option SELL -1067.00 77.75 American 20090730Put Option SELL -5239.00 30.77 American 20080424Put Option SELL -350.00 35.69 American 20081030Put Option SELL -324.00 76.67 American 20120223Put Option SELL -259.00 69.31 American 20110127Put Option SELL -1444.00 76.01 American 20090730Put Option SELL -184.00 51.43 American 20100930Put Option SELL -228.00 92.00 American 20120830Put Option SELL -563.00 31.78 American 20080424Put Option SELL -853.00 37.46 American 20091126Put Option SELL -179.00 89.12 American 20120830Put Option SELL -995.00 72.84 American 20110825Put Option SELL -585.00 34.97 American 20090625Put Option SELL -483.00 75.47 American 20090528Put Option SELL -641.00 71.68 American 20110331Put Option SELL -117.00 80.59 American 20110428Put Option SELL -587.00 34.87 American 20090625Put Option SELL -248.00 60.51 American 20101125Put Option SELL -773.00 33.99 American 20081127Put Option SELL -1168.00 43.85 American 20080731Put Option SELL -220.00 113.50 American 20121025Put Option SELL -297.00 42.01 American 20080529Put Option SELL -515.00 75.13 American 20110630Put Option SELL -128.00 99.90 American 20080731Put Option SELL -878.00 43.37 American 20100729Put Option SELL -383.00 59.48 American 20100729Put Option SELL -726.00 44.74 American 20100729Put Option SELL -3353.00 34.79 American 20081030Put Option SELL -365.00 52.00 American 20100930Put Option SELL -673.00 103.90 American 20100729Put Option SELL -4064.00 73.77 American 20090625Put Option SELL -178.00 95.03 American 20120531Put Option SELL -533.00 74.93 American 20090226Put Option SELL -1412.00 35.42 American 20090625Put Option SELL -665.00 75.06 American 20110526Put Option SELL -225.00 74.26 American 20110630Put Option SELL -977.00 35.80 American 20090326Put Option SELL -803.00 74.64 American 20110630Put Option SELL -1480.00 77.40 American 20110728Put Option SELL -755.00 44.17 American 20100527Put Option SELL -1269.00 44.44 American 20100729Put Option SELL -495.00 29.95 American 20080626Put Option SELL -423.00 44.82 American 20100729Put Option SELL -109.00 138.61 American 20130228Put Option SELL -166.00 60.09 American 20081127Put Option SELL -1219.00 78.05 American 20090730Put Option SELL -129.00 73.43 American 20111027Put Option SELL -469.00 31.49 American 20080828Put Option SELL -6959.00 77.62 American 20110630Put Option SELL -320.00 73.10 American 20110825Put Option SELL -239.00 100.09 American 20110929Put Option SELL -227.00 73.68 American 20110825Put Option SELL -306.00 74.43 American 20110224Put Option SELL -322.00 75.46 American 20120329Put Option SELL -112.00 84.21 American 20110526Put Option SELL -205.00 80.85 American 20110526Put Option SELL -734.00 102.11 American 20100930Put Option SELL -223.00 75.02 American 20110728Put Option SELL -1575.00 77.83 American 20110728Put Option SELL -1991.00 34.36 American 20090430Put Option SELL -330.00 43.96 American 20080731Put Option SELL -282.00 77.90 American 20110331Put Option SELL -2341.00 79.13 American 20090730Put Option SELL -477.00 76.42 American 20110630Put Option SELL -525.00 35.67 American 20090226Put Option SELL -1137.00 79.07 American 20110728Put Option SELL -1050.00 32.82 American 20090528Put Option SELL -471.00 31.81 American 20080327Put Option SELL -1446.00 69.14 American 20110127Put Option SELL -554.00 41.49 American 20100527Put Option SELL -216.00 77.32 American 20090625Put Option SELL -474.00 35.09 American 20090924Put Option SELL -2058.00 35.22 American 20090730Put Option SELL -212.00 88.26 American 20120830Put Option SELL -133.00 78.07 American 20090625Put Option SELL -392.00 44.06 American 20080626Put Option SELL -1941.00 34.61 American 20080925Put Option SELL -212.00 78.64 American 20110728Put Option SELL -518.00 44.38 American 20080731Put Option SELL -372.00 41.95 American 20100527Put Option SELL -310.00 74.05 American 20110224Put Option SELL -715.00 78.25 American 20110728Put Option SELL -586.00 34.94 American 20090226Put Option SELL -660.00 75.66 American 20090326Put Option SELL -773.00 77.96 American 20110331Put Option SELL -2316.00 32.38 American 20080731Put Option SELL -124.00 76.06 American 20110331Put Option SELL -1091.00 35.28 American 20090625Put Option SELL -989.00 33.96 American 20080925Put Option SELL -2305.00 43.37 American 20080731Put Option SELL -409.00 38.27 American 20091231Put Option SELL -304.00 75.46 American 20110127Put Option SELL -976.00 28.10 American 20080731Put Option SELL -163.00 76.35 American 20091029Put Option SELL -506.00 29.18 American 20080731Put Option SELL -381.00 78.61 American 20090625Put Option SELL -310.00 80.44 American 20090625Put Option SELL -1689.00 44.50 American 20080731Put Option SELL -251.00 99.44 American 20110630Put Option SELL -693.00 30.82 American 20080626Put Option SELL -2262.00 44.18 American 20080731Put Option SELL -923.00 36.19 American 20090730Put Option SELL -416.00 60.05 American 20101125Put Option SELL -544.00 92.20 American 20120830Put Option SELL -1321.00 33.90 American 20081030Put Option SELL -397.00 31.46 American 20080828Put Option SELL -529.00 44.82 American 20080731Put Option SELL -218.00 76.65 American 20110331Put Option SELL -323.00 71.13 American 20110331Put Option SELL -3372.00 35.35 American 20081127Put Option SELL -2123.00 30.04 American 20080626Put Option SELL -184.00 77.32 American 20090730Put Option SELL -469.00 71.33 American 20110127Put Option SELL -283.00 105.65 American 20121025Put Option SELL -814.00 73.65 American 20110331Put Option SELL -2190.00 33.61 American 20090326Put Option SELL -602.00 27.85 American 20080731Put Option SELL -115.00 82.00 American 20111124Put Option SELL -923.00 77.70 American 20110526Put Option SELL -274.00 75.79 American 20090625Put Option SELL -302.00 82.55 American 20110428Put Option SELL -252.00 71.35 American 20110224Put Option SELL -438.00 58.07 American 20101125Put Option SELL -2577.00 35.15 American 20081127Put Option SELL -497.00 35.21 American 20081127Put Option SELL -274.00 74.36 American 20110825Put Option SELL -336.00 68.24 American 20090326Put Option SELL -7000.00 88.44 American 20120830Put Option SELL -339.00 67.92 American 20101230Put Option SELL -505.00 45.29 American 20080424Put Option SELL -277.00 52.57 American 20100826Put Option SELL -1027.00 32.72 American 20080828Put Option SELL -728.00 38.96 American 20091029Put Option SELL -166.00 75.12 American 20100128Put Option SELL -157.00 76.39 American 20091231Put Option SELL -486.00 46.99 American 20100325Put Option SELL -73.00 135.15 American 20130228Put Option SELL -541.00 31.82 American 20080327Put Option SELL -209.00 107.18 American 20130131Put Option SELL -493.00 35.41 American 20090226Put Option SELL -798.00 36.28 American 20081030Put Option SELL -529.00 44.27 American 20080731Put Option SELL -110.00 135.41 American 20121227Put Option SELL -458.00 31.00 American 20080327Put Option SELL -455.00 75.66 American 20110630Put Option SELL -1271.00 78.44 American 20110630Put Option SELL -356.00 43.88 American 20100429Put Option SELL -717.00 34.82 American 20090625Put Option SELL -8375.00 28.96 American 20080731Put Option SELL -823.00 36.07 American 20091126Put Option SELL -353.00 34.89 American 20090326Put Option SELL -982.00 74.31 American 20090730Put Option SELL -1417.00 73.31 American 20110331Put Option SELL -167.00 74.21 American 20110929Put Option SELL -128.00 74.18 American 20110630Put Option SELL -160.00 77.80 American 20111229Put Option SELL -380.00 38.12 American 20091231Put Option SELL -672.00 37.18 American 20090924Put Option SELL -266.00 62.82 American 20101230Put Option SELL -329.00 75.59 American 20090730Put Option SELL -305.00 75.37 American 20111229Put Option SELL -383.00 32.59 American 20081030Put Option SELL -1605.00 43.61 American 20100624Put Option SELL -666.00 50.31 American 20100930Put Option SELL -2326.00 34.49 American 20081030Put Option SELL -765.00 79.13 American 20110728Put Option SELL -944.00 36.20 American 20091126Put Option SELL -235.00 71.07 American 20091029Put Option SELL -475.00 29.94 American 20080626Put Option SELL -3054.00 29.42 American 20080731Put Option SELL -671.00 31.88 American 20080828Put Option SELL -279.00 59.89 American 20101230Put Option SELL -382.00 43.78 American 20100624Put Option SELL -854.00 31.43 American 20080424Put Option SELL -202.00 123.11 American 20130228Put Option SELL -928.00 44.42 American 20100729Put Option SELL -163.00 97.99 American 20100930Put Option SELL -322.00 73.60 American 20110728Put Option SELL -1624.00 34.89 American 20090326Put Option SELL -324.00 44.91 American 20100624Put Option SELL -361.00 34.59 American 20090326Put Option SELL -387.00 35.56 American 20090625Put Option SELL -1851.00 34.90 American 20090625Put Option SELL -248.00 67.50 American 20110331Put Option SELL -194.00 72.99 American 20090226Put Option SELL -240.00 69.45 American 20110929Put Option SELL -956.00 78.02 American 20110728Put Option SELL -526.00 45.52 American 20080731Put Option SELL -3684.00 35.61 American 20090730Put Option SELL -330.00 75.58 American 20090625Put Option SELL -419.00 82.25 American 20110428Put Option SELL -582.00 35.15 American 20090730Put Option SELL -252.00 99.00 American 20120927Put Option SELL -971.00 44.03 American 20100624Put Option SELL -1013.00 76.50 American 20090625Put Option SELL -408.00 29.40 American 20080529Put Option SELL -3846.00 78.00 American 20090730Put Option SELL -715.00 27.95 American 20080731Put Option SELL -988.00 33.99 American 20080925Put Option SELL -223.00 80.46 American 20111124Put Option SELL -2538.00 34.27 American 20081030Put Option SELL -3442.00 78.66 American 20090730Put Option SELL -972.00 78.66 American 20110630Put Option SELL -467.00 44.68 American 20100624Call Option SELL -303.00 52.83 European 20090730Put Option SELL -862.00 34.81 American 20090226Put Option SELL -306.00 74.86 American 20110224Put Option SELL -363.00 63.30 American 20101230Put Option SELL -281.00 78.18 American 20090625Put Option SELL -149.00 73.79 American 20091231Put Option SELL -308.00 78.56 American 20111027Put Option SELL -2458.00 35.65 American 20090730Put Option SELL -131.00 75.91 American 20110825Put Option SELL -2290.00 44.32 American 20080731Put Option SELL -334.00 37.35 American 20091126Put Option SELL -239.00 83.61 American 20110428Put Option SELL -209.00 69.66 American 20110127Put Option SELL -354.00 35.30 American 20081225Put Option SELL -214.00 78.18 American 20110630Put Option SELL -493.00 80.57 American 20110428Put Option SELL -402.00 38.94 American 20091231Put Option SELL -417.00 34.02 American 20080925Put Option SELL -537.00 73.88 American 20110331Put Option SELL -2188.00 44.20 American 20080731Put Option SELL -2989.00 78.27 American 20110728Put Option SELL -318.00 75.40 American 20090730Put Option SELL -350.00 35.74 American 20081030Put Option SELL -784.00 44.57 American 20080731Put Option SELL -1164.00 31.41 American 20080626Put Option SELL -726.00 43.58 American 20100624Put Option SELL -7710.00 28.16 American 20080731Put Option SELL -380.00 77.83 American 20090730Put Option SELL -580.00 76.60 American 20110630Put Option SELL -112.00 133.77 American 20130228Put Option SELL -643.00 77.70 American 20090528Put Option SELL -555.00 39.60 American 20091231Put Option SELL -175.00 75.71 American 20110728Put Option SELL -811.00 73.90 American 20110825Put Option SELL -226.00 73.85 American 20110630Put Option SELL -441.00 78.10 American 20110728Put Option SELL -328.00 70.01 American 20111027Put Option SELL -388.00 32.13 American 20090528Put Option SELL -634.00 78.86 American 20090730Put Option SELL -487.00 35.84 American 20090226Put Option SELL -238.00 50.02 American 20100826Put Option SELL -817.00 76.39 American 20111229Put Option SELL -354.00 35.25 American 20090625Put Option SELL -1100.00 77.20 American 20110630Put Option SELL -556.00 44.91 American 20080626Put Option SELL -1902.00 33.86 American 20081030Put Option SELL -169.00 97.99 American 20120927Put Option SELL -373.00 78.77 American 20110728Put Option SELL -584.00 128.40 American 20130228Put Option SELL -127.00 98.17 American 20100729Put Option SELL -479.00 78.25 American 20080731Put Option SELL -7228.00 27.93 American 20080731Put Option SELL -424.00 29.43 American 20080529Put Option SELL -226.00 70.51 American 20110224Put Option SELL -316.00 76.75 American 20111027Put Option SELL -316.00 55.41 American 20100930Put Option SELL -1875.00 78.70 American 20110728Put Option SELL -136.00 69.69 American 20090129Put Option SELL -5123.00 78.86 American 20080731Put Option SELL -492.00 45.61 American 20080731Put Option SELL -550.00 41.67 American 20100527Put Option SELL -244.00 68.57 American 20090129Put Option SELL -955.00 83.66 American 20110526Put Option SELL -380.00 43.94 American 20100729Put Option SELL -134.00 70.98 American 20110224Put Option SELL -646.00 34.61 American 20081030Put Option SELL -919.00 118.50 American 20130131Put Option SELL -4810.00 34.21 American 20090326Put Option SELL -704.00 44.03 American 20080626Put Option SELL -180.00 107.85 American 20120927Put Option SELL -463.00 35.94 American 20090326Put Option SELL -1476.00 36.09 American 20090730Put Option SELL -296.00 75.92 American 20090730Put Option SELL -345.00 36.30 American 20090730Put Option SELL -337.00 77.75 American 20110630Put Option SELL -309.00 74.31 American 20110728Put Option SELL -1005.00 74.61 American 20080731Put Option SELL -610.00 75.40 American 20110825Put Option SELL -350.00 35.66 American 20090129Put Option SELL -5247.00 28.58 American 20080731Put Option SELL -334.00 68.76 American 20111027Put Option SELL -636.00 77.75 American 20110630Put Option SELL -191.00 94.10 American 20120927Put Option SELL -359.00 34.82 American 20090625Put Option SELL -299.00 142.00 American 20101028Put Option SELL -371.00 80.76 American 20110526Call Option SELL -14811.00 00.00 European 20081215Put Option SELL -80.00 19.37 European 30/06/2009Put Option SELL -747.00 70.00 European 28/06/2013Put Option SELL -52869.00 45.50 European 29/06/2012Put Option SELL -18590.00 47.00 European 19/05/2016Put Option SELL -7239.00 21.09 European 30/06/2010Put Option SELL -2725.00 120.00 European 30/06/2009Put Option SELL -2550.00 80.00 European 26/06/2008Put Option SELL -3500.00 EuropeanPut Option SELL -19845.00 90.00 European 27/03/2008Put Option SELL -4085.00 62.62 European 30/06/2009Put Option SELL -5165.00 76.59 European 30/06/2008Put Option SELL -32569.00 19.37 European 30/06/2009Put Option SELL -1698.00 87.89 European 30/06/2008Put Option SELL -2603.00 70.00 European 28/06/2013Put Option SELL -6625.00 67.02 European 30/06/2008Put Option SELL -63095.00 46.55 European 30/06/2011Put Option SELL -200.00 49.44 European 30/06/2008Put Option SELL -18479.00 21.09 European 30/06/2010Put Option SELL -500.00 61.00 European 28/09/2006Put Option SELL -13621.00 63.00 European 19/05/2016Put Option SELL -4160.00 54.93 European 30/06/2009Put Option SELL -18036.00 50.71 European 30/06/2016Put Option SELL -150.00 70.00 European 29/06/2018Put Option SELL -16900.00 65.00 European 27/09/2007Put Option SELL -26369.00 60.00 European 17/11/2016Put Option SELL -16737.00 49.61 European 30/06/2017Put Option SELL -9367.00 80.00 European 17/11/2016Put Option Sell -1745 89.99 European 20080619Put Option Sell -758 125.31 European 20081126Put Option Sell -1555 122.1201 European 20090701Put Option Sell -863 109.44 European 20090630Put Option Sell -507 93.44 European 20080630Put Option Sell -508 93.38 European 20080630Put Option Sell -600 94.99 European 20080707Put Option Sell -1022 92.92 European 20080630Put Option Sell -1018 93.19 European 20080630Put Option Sell -1019 93.19 European 20080630Put Option Sell -1007 99.4401 European 20080630Put Option Sell -1007 99.4401 European 20080630Put Option Sell -1015 98.36 European 20080630Put Option Sell -939 101.0705 European 20081210Put Option Sell -868 91.1 European 20080715Put Option Sell -868 91.1 European 20080715Put Option Sell -1083 87.64 European 20080625Put Option Sell -1015 93.58 European 20080707Put Option Sell -1034 96.75 European 20080630Put Option Sell -1015 93.5845 European 20080703Put Option Sell -1031 92.04 European 20080704Put Option Sell -637 74.48 European 20080627Put Option Sell -1034 91.74 European 20080707Put Option Sell -1120 93.28 European 20080725Put Option Sell -1063 89.3 European 20080630Put Option Sell -1056 89.82 European 20080630Put Option Sell -1069 88.83 European 20080707Put Option Sell -1079 87.97 European 20080630Put Option Sell -1086 87.4 European 20080630Put Option Sell -1086 87.37 European 20080701Put Option Sell -2030 93.58 European 20080630Put Option Sell -1420 97.4 European 20080703Put Option Sell -1525 93.38 European 20080703Put Option Sell -1086 87.4 European 20080630Put Option Sell -1539 97.4 European 20080630Put Option Sell -1646 86.583 European 20080620Put Option Sell -1475 93.37 European 20080916Put Option Sell -2022 93.5845 European 20080630Put Option Sell -1524 93.43 European 20080715Put Option Sell -2021 93.96 European 20080704Put Option Sell -2527 96.4923 European 20080703Put Option Sell -1341 74.45 European 20080701Put Option Sell -3054 98.19 European 20080630Put Option Sell -3056 93.29 European 20080630Put Option Sell -3052 93.38 European 20080703Put Option Sell -4504 94.9905 European 20080703Put Option Sell -5081 93.44 European 20081001Put Option Sell -4936 92.42 European 20080703Put Option Sell -5081 93.44 European 20080630Put Option Sell -5083 93.44 European 20080630Put Option Sell -10026 94.6752 European 20080703Put Option Sell -6523 74.7165 European 20080410Put Option Sell -25252 99 European 20080703Put Option Sell -1125 29.6095 European 20080623Call Option Buy 758 158.28 EuropeanCall Option Buy 1555 167.12 EuropeanCall Option Buy 863 161.28 EuropeanCall Option Buy 507 118.03 EuropeanCall Option Buy 508 117.95 EuropeanCall Option Buy 600 119.99 EuropeanCall Option Buy 1022 127.15 EuropeanCall Option Buy 1018 122.61 EuropeanCall Option Buy 1019 122.61 EuropeanCall Option Buy 1007 120.32 EuropeanCall Option Buy 1007 120.32 EuropeanCall Option Buy 1015 119.02 EuropeanCall Option Buy 939 122.3485 EuropeanCall Option Buy 868 115.07 EuropeanCall Option Buy 868 115.07 EuropeanCall Option Buy 1083 119.93 EuropeanCall Option Buy 1015 118.21 EuropeanCall Option Buy 1034 117.07 EuropeanCall Option Buy 1015 116.2418 EuropeanCall Option Buy 1031 116.26 EuropeanCall Option Buy 637 98 EuropeanCall Option Buy 1034 115.89 EuropeanCall Option Buy 1120 117.83 EuropeanCall Option Buy 1063 112.8 EuropeanCall Option Buy 1056 112.04 EuropeanCall Option Buy 1069 112.2 EuropeanCall Option Buy 1079 111.12 EuropeanCall Option Buy 1086 109.48 EuropeanCall Option Buy 1086 109.44 EuropeanCall Option Buy 2030 128.06 EuropeanCall Option Buy 1420 116.88 EuropeanCall Option Buy 1525 117.95 EuropeanCall Option Buy 1086 105.8 EuropeanCall Option Buy 1539 116.88 EuropeanCall Option Buy 1646 118.482 EuropeanCall Option Buy 1475 117.94 EuropeanCall Option Buy 2022 123.1375 EuropeanCall Option Buy 1524 114.58 EuropeanCall Option Buy 2021 118.68 EuropeanCall Option Buy 2527 123.7081 EuropeanCall Option Buy 1341 89.34 EuropeanCall Option Buy 3054 117.83 EuropeanCall Option Buy 3056 117.84 EuropeanCall Option Buy 3052 117.95 EuropeanCall Option Buy 4504 119.988 EuropeanCall Option Buy 5081 122.95 EuropeanCall Option Buy 4936 116.74 EuropeanCall Option Buy 5081 116.06 EuropeanCall Option Buy 5083 116.06 EuropeanCall Option Buy 10026 124.5726 EuropeanCall Option Buy 6523 98.3111 EuropeanCall Option Buy 25252 123.75 European Annexure A Buy Sell Exec Exec Price Quantity BUY 1000.00 128.05 BUY 754.00 128.03 BUY 246.00 128.03 BUY 996.00 128.02 BUY 04.00 128.02 BUY 133.00 127.57 BUY 89.00 127.57 BUY 778.00 127.57 BUY 500.00 127.31 BUY 500.00 127.31 BUY 1000.00 127.32 BUY 1000.00 127.20 BUY 09.00 127.05 BUY 757.00 127.05 BUY 37.00 127.05 BUY 197.00 127.05 BUY 476.00 126.71 BUY 500.00 126.71 BUY 18.00 126.71 BUY 06.00 126.71 BUY 1000.00 126.45 BUY 789.00 126.16 BUY 227.00 126.21 BUY 211.00 126.16 BUY 773.00 126.21 BUY 1000.00 126.35 BUY 29.00 126.45 BUY 700.00 126.45 BUY 100.00 126.45 BUY 171.00 126.45 BUY 333.00 126.30 BUY 667.00 126.30 BUY 05.00 126.28 BUY 47.00 126.28 BUY 948.00 126.28 BUY 1000.00 126.29 BUY 1000.00 126.28 BUY 1000.00 126.08 BUY 616.00 125.63 BUY 178.00 125.63 BUY 59.00 125.63 BUY 97.00 125.63 BUY 50.00 125.63 BUY 1000.00 125.66 BUY 21.00 125.64 BUY 979.00 125.64 BUY 200.00 126.02 BUY 100.00 126.02 BUY 1498.00 126.02 BUY 202.00 126.02 BUY 288.00 126.02 BUY 05.00 126.02 BUY 707.00 126.01 BUY 2000.00 126.06 BUY 799.00 126.21 BUY 201.00 126.21 BUY 1000.00 126.20 BUY 500.00 126.01 BUY 2000.00 126.01 BUY 250.00 125.51 BUY 1234.00 125.89 BUY 16.00 125.89 BUY 1000.00 126.01 BUY 1000.00 125.91 BUY 590.00 125.88 BUY 243.00 125.88 BUY 128.00 125.97 BUY 39.00 125.97 BUY 636.00 126.01 BUY 300.00 126.03 BUY 64.00 126.06 BUY 2940.00 126.48 BUY 1060.00 126.48 BUY 983.00 126.48 BUY 198.00 126.48 BUY 198.00 126.48 BUY 2621.00 126.48 BUY 5000.00 125.90 BUY 5000.00 128.25 BUY 3000.00 128.88 BUY 1000.00 127.22 BUY 100.00 127.29 BUY 297.00 127.29 BUY 31.00 127.04 BUY 593.00 127.05 BUY 09.00 127.05 BUY 01.00 127.05 BUY 1000.00 127.32 BUY 603.00 127.29 BUY 111.00 127.04 BUY 193.00 127.04 BUY 09.00 127.05 BUY 01.00 127.05 BUY 01.00 127.05 BUY 01.00 127.05 BUY 23.00 126.28 BUY 555.00 126.28 BUY 50.00 127.05 BUY 19.00 126.28 BUY 403.00 126.28 BUY 66.00 128.19 BUY 139.00 128.19 BUY 200.00 128.19 BUY 100.00 128.96 BUY 40.00 128.96 BUY 02.00 128.96 BUY 144.00 129.10 BUY 142.00 129.05 BUY 142.00 129.02 BUY 171.00 129.26 BUY 829.00 129.27 BUY 760.00 129.31 BUY 240.00 129.31 BUY 49.00 128.59 BUY 173.00 128.59 BUY 573.00 128.60 BUY 21.00 128.60 BUY 406.00 128.60 BUY 415.00 128.47 BUY 383.00 127.65 BUY 340.00 126.35 BUY 658.00 126.00 BUY 115.00 126.00 BUY 35.00 129.04 BUY 300.00 128.55 BUY 63.00 126.58 BUY 50.00 128.40 BUY 75.00 127.80 BUY 12.00 127.23 BUY 88.00 127.23 BUY 300.00 127.00 BUY 34.00 126.81 BUY 66.00 126.82 BUY 97.00 126.20 BUY 403.00 126.20 BUY 300.00 125.65 BUY 313.00 126.28 BUY 187.00 126.28 BUY 50.00 125.96 SELL -362.00 128.60 SELL -350.00 128.40 SELL -3000.00 128.34 SELL -500.00 128.40 SELL -150.00 128.40 SELL -638.00 128.40 SELL -130.00 129.07 SELL -100.00 129.07 SELL -300.00 129.07 SELL -27.00 129.07 SELL -939.00 129.33 SELL -175.00 129.20 SELL -100.00 129.07 SELL -100.00 129.07 SELL -211.00 129.07 SELL -32.00 129.07 SELL -61.00 129.33 SELL -74.00 129.20 SELL -653.00 129.00 SELL -98.00 129.20 SELL -4791.00 127.60 SELL -209.00 127.60 SELL -06.00 126.27 SELL -500.00 128.34 SELL -25.00 128.91 SELL -279.00 128.89 SELL -05.00 128.96 SELL -245.00 128.96 SELL -250.00 128.96 SELL -150.00 129.36 SELL -128.00 129.33 SELL -123.00 129.33 SELL -121.00 129.33 SELL -05.00 129.33 SELL -473.00 129.33 SELL -1000.00 128.39 SELL -06.00 126.27 SELL -06.00 126.28 SELL -50.00 128.25 SELL -500.00 128.25 SELL -35.00 128.35 SELL -24.00 128.48 SELL -24.00 128.48 SELL -24.00 128.48 SELL -24.00 128.48 SELL -24.00 128.48 SELL -24.00 128.48 SELL -24.00 128.48 SELL -24.00 128.48 SELL -24.00 128.48 SELL -24.00 128.48 SELL -24.00 128.48 SELL -36.00 128.48 SELL -78.00 128.70 SELL -75.00 129.39 SELL -100.00 127.15 SELL -100.00 127.15 SELL -66.00 126.15 SELL -34.00 126.15 SELL -399.00 126.06 SELL -41.00 126.06 SELL -65.00 126.05 SELL -300.00 125.66 SELL -300.00 125.30 SELL -200.00 125.40 SELL -396.00 125.90 SELL -99.00 125.90 SELL -04.00 126.27 135.00 OTC sale to custodian at market. Total Buys 71616Total Sells 19464 Annexure B Type Buy Sell Exec Exec Price Quantity CFDS BUY 50.00 128.25 CFDS BUY 500.00 128.25 CFDS BUY 78.00 128.70 CFDS BUY 75.00 129.39 CFDS BUY 100.00 127.15 CFDS BUY 100.00 127.15 CFDS BUY 34.00 126.15 CFDS BUY 66.00 126.15 CFDS BUY 41.00 126.06 CFDS BUY 65.00 126.05 CFDS BUY 399.00 126.06 CFDS BUY 300.00 125.73 CFDS BUY 200.00 125.40 CFDS BUY 300.00 125.30 CFDS BUY 396.00 125.90 CFDS BUY 99.00 125.90 CFDS SELL -50.00 128.40 CFDS SELL -75.00 127.80 CFDS SELL -12.00 127.23 CFDS SELL -88.00 127.23 CFDS SELL -300.00 127.00 CFDS SELL -34.00 126.81 CFDS SELL -66.00 126.82 CFDS SELL -97.00 126.20 CFDS SELL -403.00 126.20 CFDS SELL -300.00 125.65 CFDS SELL -313.00 126.28 CFDS SELL -187.00 126.28 CFDS SELL -50.00 125.96 Total Buys 2803Total Sells 1975 Annexure C Call/Put Buy Sell Exec Exec Price Strike Amer/Euro Expiry Quantity Put Option BUY 25.00 67.51 63.00 European 19/05/2016Put Option BUY 500.00 82.50 47.00 European 19/05/2016Put Option BUY 250.00 83.06 47.00 European 19/05/2016Put Option BUY 250.00 83.00 47.00 European 19/05/2016Put Option BUY 279.00 83.00 47.00 European 19/05/2016Put Option BUY 1000.00 83.49 47.00 European 19/05/2016Put Option BUY 1000.00 83.59 47.00 European 19/05/2016Put Option BUY 1000.00 82.55 47.00 European 19/05/2016Call Option SELL -2000.00 03.60 120.00 European 20080529Call Option SELL -10000.00 00.33 140.00 European 20080327Call Option SELL -10000.00 00.34 140.00 European 20080327Call Option SELL -10000.00 00.31 140.00 European 20080327Call Option SELL -10000.00 00.26 140.00 European 20080327Call Option SELL -20000.00 00.25 140.00 European 20080327Call Option SELL -3500.00 00.25 140.00 European 20080327Call Option SELL -9000.00 00.10 150.00 European 20080327Call Option SELL -9000.00 00.10 150.00 European 20080327Call Option SELL -9000.00 00.10 150.00 European 20080327Call Option SELL -9000.00 00.10 150.00 European 20080327Put Option SELL -250.00 64.16 63.00 European 19/05/2016Put Option SELL -250.00 64.21 63.00 European 19/05/2016Put Option SELL -250.00 64.35 63.00 European 19/05/2016Put Option SELL -170.00 58.00 80.00 European 17/11/2016Put Option SELL -180.00 54.78 80.00 European 17/11/2016Put Option SELL -1000.00 83.45 47.00 European 19/05/2016Put Option SELL -1000.00 83.47 47.00 European 19/05/2016Put Option SELL -1000.00 82.76 47.00 European 19/05/2016Put Option SELL -69.00 73.86 70.00 European 28/06/2013 Total Buys 4304Total Sells 105669 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rio Tinto