17th Mar 2008 11:17
Macquarie Group Limited17 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) Part 2 of 2 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank Limited Company dealt in BHP Billiton Limited Class of relevant security to which the Ordinary shares ISIN: AU000000BHP4dealings being disclosed relate (Note 1) Date of dealing 14 March 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 7,036,009 0.21% (2) Derivatives (other than options) 469,269 0.01% (3) Options and agreements to purchase/sell 5,825,641 0.17% Total 469,269 0.01% 12,861,650 0.38% (c) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (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 Part 2 - Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4)e.g. CFD See Part 2 - Annexure B I Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money selling, to which the option American,e.g. call option purchasing, relates (Note 6) price European etc. date paid/received varying etc. per unit (Note 4)See Part 2 - 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 Loans 25,000 N/ACollateral Delivery Returns 360,000 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal 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 17 March 2008 Contact name Johanna Uy Telephone number +44 (0) 2030374339 Name of offeree/offeror with which connected Rio Tinto Plc Nature of connection (Note 9) Connected principal trader SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS Call/Put BuySell Quantity Strike Amer/Euro Expiry ETO C/SIZE Put Option SELL -1595.00 31.34 American 20120223 Put Option SELL -2698.00 37.06 American 20120830 Put Option SELL -1995.00 35.08 American 20100729 Put Option SELL -1549.00 19.36 American 20080731 Put Option SELL -1900.00 25.25 American 20120119 Put Option SELL -562.00 26.64 American 20111124 Put Option SELL -604.00 27.28 American 20111124 Put Option SELL -794.00 31.47 American 20120531 Put Option SELL -311.00 40.19 American 20120927 Put Option SELL -374.00 26.72 American 20091126 Put Option SELL -301.00 41.46 American 20120927 Put Option SELL -728.00 27.45 American 20111124 Put Option SELL -637.00 25.85 American 20110224 Put Option SELL -772.00 25.90 American 20110630 Put Option SELL -5328.00 12.67 American 20090730 Put Option SELL -788.00 27.92 American 20110825 Put Option SELL -1777.00 28.13 American 20090827 Put Option SELL -5744.00 27.85 American 20110728 Put Option SELL -2111.00 16.11 American 20080529 Put Option SELL -1897.00 29.50 American 20110428 Put Option SELL -1500.00 10.88 American 20080828 Put Option SELL -583.00 34.26 American 20130131 Put Option SELL -2605.00 19.19 American 20080731 Put Option SELL -1209.00 27.28 American 20110630 Put Option SELL -981.00 30.55 American 20120426 Put Option SELL -921.00 27.13 American 20090625 Put Option SELL -23922.00 36.40 American 20120726 Put Option SELL -553.00 28.16 American 20090730 Put Option SELL -3203.00 37.46 American 20130131 Put Option SELL -461.00 21.67 American 20101125 Put Option SELL -506.00 24.66 American 20110331 Put Option SELL -889.00 28.10 American 20080731 Put Option SELL -734.00 29.95 American 20120426 Put Option SELL -343.00 29.15 American 20090730 Put Option SELL -1366.00 18.30 American 20080731 Put Option SELL -21680.00 18.45 American 20080731 Put Option SELL -994.00 12.56 American 20090730 Put Option SELL -1615.00 46.42 American 20121025 Put Option SELL -19839.00 35.03 American 20120726 Put Option SELL -1667.00 09.00 American 20080626 Put Option SELL -862.00 28.98 American 20120223 Put Option SELL -1290.00 19.36 American 20080731 Put Option SELL -1861.00 26.84 American 20090625 Put Option SELL -844.00 29.35 American 20100729 Put Option SELL -483.00 45.49 American 20121129 Put Option SELL -4234.00 37.84 American 20120726 Put Option SELL -916.00 35.48 American 20090625 Put Option SELL -1102.00 45.35 American 20101125 Put Option SELL -556.00 39.52 American 20130131 Put Option SELL -1062.00 12.89 American 20090730 Put Option SELL -2231.00 26.88 American 20100325 Put Option SELL -1798.00 35.03 American 20100729 Put Option SELL -1189.00 14.30 American 20091126 Put Option SELL -2090.00 31.80 American 20120531 Put Option SELL -1493.00 29.47 American 20100527 Put Option SELL -534.00 28.07 American 20090730 Put Option SELL -3351.00 28.05 American 20110630 Put Option SELL -1202.00 36.60 American 20100729 Put Option SELL -3066.00 43.86 American 20121227 Put Option SELL -612.00 40.81 American 20121227 Put Option SELL -650.00 27.65 American 20090924 Put Option SELL -1016.00 39.39 American 20130228 Put Option SELL -21284.00 18.23 American 20100729 Put Option SELL -1517.00 13.18 American 20090827 Put Option SELL -1672.00 08.97 American 20080626 Put Option SELL -5552.00 28.10 American 20110630 Put Option SELL -991.00 28.23 American 20111124 Put Option SELL -991.00 30.26 American 20110526 Put Option SELL -694.00 21.58 American 20101125 Put Option SELL -654.00 36.66 American 20130228 Put Option SELL -1577.00 31.69 American 20110526 Put Option SELL -1286.00 29.15 American 20080731 Put Option SELL -1873.00 30.15 American 20120329 Put Option SELL -1278.00 27.36 American 20100325 Put Option SELL -7894.00 26.78 American 20090430 Put Option SELL -2599.00 24.62 American 20120126 Put Option SELL -707.00 17.65 American 20080626 Put Option SELL -1507.00 26.53 American 20120223 Put Option SELL -2257.00 46.50 American 20121025 Put Option SELL -3781.00 39.33 American 20120927 Put Option SELL -1778.00 28.11 American 20090326 Put Option SELL -1417.00 25.36 American 20110127 Put Option SELL -25975.00 08.65 American 20080731 Call Option SELL -200000.00 46.25 European 20080626 Put Option SELL -748.00 29.39 American 20120223 Put Option SELL -536.00 27.98 American 20090730 Put Option SELL -3215.00 26.28 American 20090226 Put Option SELL -335.00 29.81 American 20100429 Put Option SELL -284.00 35.19 American 20110630 Put Option SELL -1678.00 08.94 American 20080626 Put Option SELL -476.00 26.23 American 20111124 Put Option SELL -6477.00 29.47 American 20090730 Put Option SELL -2294.00 08.71 American 20080731 Put Option SELL -683.00 29.27 American 20090226 Put Option SELL -600.00 20.83 American 20101028 Put Option SELL -2575.00 11.65 American 20090528 Put Option SELL -442.00 28.25 American 20090730 Put Option SELL -1586.00 17.63 American 20100729 Put Option SELL -862.00 28.97 American 20090625 Put Option SELL -501.00 24.92 American 20110929 Put Option SELL -6091.00 34.58 American 20100729 Put Option SELL -1336.00 43.68 American 20121227 Put Option SELL -5013.00 24.93 American 20090326 Put Option SELL -997.00 24.82 American 20090226 Put Option SELL -356.00 34.94 American 20080626 Put Option SELL -1220.00 40.97 American 20121227 Put Option SELL -939.00 31.93 American 20120531 Put Option SELL -706.00 28.31 American 20080626 Put Option SELL -3231.00 19.34 American 20100325 Put Option SELL -1398.00 28.90 American 20120223 Put Option SELL -1751.00 29.21 American 20110728 Put Option SELL -547.00 30.11 American 20110526 Put Option SELL -4185.00 18.28 American 20100729 Put Option SELL -555.00 39.59 American 20100729 Put Option SELL -1686.00 29.65 American 20110630 Put Option SELL -4542.00 18.35 American 20080731 Put Option SELL -556.00 17.96 American 20100624 Put Option SELL -13254.00 35.27 American 20120628 Put Option SELL -1700.00 29.12 American 20090730 Put Option SELL -3578.00 27.94 American 20090730 Put Option SELL -3168.00 31.13 American 20100624 Put Option SELL -1227.00 45.80 American 20121025 Put Option SELL -1141.00 35.05 American 20090730 Put Option SELL -774.00 38.72 American 20100128 Put Option SELL -764.00 28.79 American 20120223 Put Option SELL -2532.00 37.51 American 20120726 Put Option SELL -487.00 25.64 American 20100128 Put Option SELL -1883.00 41.00 American 20120927 Put Option SELL -468.00 26.70 American 20110630 Put Option SELL -627.00 26.30 American 20090625 Put Option SELL -1704.00 29.32 American 20100325 Call Option SELL -893.00 12.96 European 20080731 Put Option SELL -4508.00 17.73 American 20100624 Put Option SELL -1780.00 16.84 American 20100429 Put Option SELL -742.00 16.84 American 20080424 Put Option SELL -31682.00 35.42 American 20120726 Put Option SELL -9433.00 12.46 American 20090625 Put Option SELL -1765.00 28.33 American 20110630 Put Option SELL -4191.00 12.56 American 20090730 Put Option SELL -423.00 29.51 American 20120531 Put Option SELL -1273.00 27.49 American 20110825 Put Option SELL -3281.00 43.57 American 20121227 Put Option SELL -1642.00 11.41 American 20081127 Put Option SELL -842.00 29.68 American 20120223 Put Option SELL -4505.00 18.40 American 20080731 Put Option SELL -9967.00 35.42 American 20100729 Put Option SELL -8106.00 28.10 American 20090730 Put Option SELL -14901.00 12.75 American 20090730 Put Option SELL -431.00 38.65 American 20120927 Put Option SELL -215.00 46.43 American 20101028 Put Option SELL -626.00 39.72 American 20130228 Put Option SELL -948.00 26.37 American 20111027 Put Option SELL -337.00 37.00 American 20100826 Put Option SELL -11591.00 29.16 American 20110630 Put Option SELL -1051.00 28.54 American 20091126 Put Option SELL -1458.00 34.27 American 20090625 Put Option SELL -604.00 24.60 American 20110929 Put Option SELL -368.00 29.82 American 20110428 Put Option SELL -6895.00 12.08 American 20090326 Put Option SELL -1390.00 39.18 American 20130228 Put Option SELL -2124.00 11.77 American 20090226 Put Option SELL -868.00 28.80 American 20090730 Put Option SELL -253.00 39.46 American 20130328 Put Option SELL -3737.00 40.14 American 20130228 Put Option SELL -592.00 27.86 American 20090730 Put Option SELL -753.00 16.58 American 20080424 Put Option SELL -1298.00 15.40 American 20091231 Put Option SELL -913.00 18.17 American 20080731 Put Option SELL -978.00 25.56 American 20120223 Put Option SELL -781.00 31.97 American 20120531 Put Option SELL -373.00 40.14 American 20130131 Put Option SELL -3837.00 29.32 American 20110630 Put Option SELL -8594.00 12.51 American 20090625 Put Option SELL -1820.00 27.56 American 20110630 Put Option SELL -16071.00 25.92 American 20110331 Put Option SELL -455.00 43.86 American 20101230 Put Option SELL -584.00 28.23 American 20111124 Put Option SELL -1054.00 11.86 American 20081030 Put Option SELL -1214.00 37.05 American 20130131 Put Option SELL -2577.00 28.10 American 20110630 Put Option SELL -394.00 31.71 American 20100527 Put Option SELL -1177.00 42.46 American 20101230 Put Option SELL -6116.00 27.94 American 20110630 Put Option SELL -1226.00 24.45 American 20110331 Put Option SELL -2997.00 18.33 American 20100729 Put Option SELL -2531.00 11.85 American 20081127 Put Option SELL -1000.00 26.13 American 20090924 Put Option SELL -583.00 34.27 American 20100624 Put Option SELL -1530.00 26.13 American 20090226 Put Option SELL -1310.00 32.05 American 20080529 Put Option SELL -1969.00 26.41 American 20111124 Put Option SELL -1100.00 18.18 American 20080731 Put Option SELL -2079.00 30.64 American 20120426 Put Option SELL -666.00 24.29 American 20110224 Put Option SELL -2198.00 43.72 American 20121129 Put Option SELL -5434.00 36.80 American 20100729 Put Option SELL -570.00 30.30 American 20100527 Put Option SELL -4938.00 20.25 American 20100930 Put Option SELL -776.00 25.77 American 20091231 Put Option SELL -629.00 26.20 American 20110331 Put Option SELL -2292.00 43.61 American 20100930 Put Option SELL -11000.00 35.30 American 20100624 Put Option SELL -1099.00 38.61 American 20100729 Put Option SELL -1174.00 31.09 American 20110526 Put Option SELL -1735.00 43.20 American 20121227 Put Option SELL -911.00 26.33 American 20120223 Put Option SELL -2062.00 12.12 American 20090430 Put Option SELL -3047.00 40.88 American 20121129 Put Option SELL -1525.00 35.50 American 20120830 Put Option SELL -2542.00 27.53 American 20090827 Put Option SELL -664.00 18.79 American 20080327 Put Option SELL -2788.00 29.05 American 20110728 Put Option SELL -8087.00 28.41 American 20090730 Put Option SELL -2150.00 35.32 American 20100729 Put Option SELL -1373.00 29.13 American 20090730 Put Option SELL -826.00 18.15 American 20100729 Put Option SELL -817.00 20.19 American 20080925 Put Option SELL -414.00 30.15 American 20100429 Put Option SELL -1282.00 38.96 American 20130228 Put Option SELL -4698.00 17.03 American 20100527 Put Option SELL -13497.00 29.32 American 20090730 Put Option SELL -550.00 29.98 American 20110526 Put Option SELL -5648.00 32.80 American 20120830 Put Option SELL -3254.00 17.73 American 20100729 Put Option SELL -1825.00 35.05 American 20100729 Put Option SELL -682.00 24.16 American 20110224 Put Option SELL -407.00 30.65 American 20100527 Put Option SELL -8085.00 37.10 American 20120830 Put Option SELL -1137.00 27.48 American 20090730 Put Option SELL -834.00 26.34 American 20111124 Put Option SELL -313.00 39.83 American 20100930 Put Option SELL -1423.00 35.13 American 20120628 Put Option SELL -922.00 27.02 American 20090625 Put Option SELL -917.00 27.11 American 20090625 Put Option SELL -2009.00 37.33 American 20130228 Put Option SELL -2848.00 28.96 American 20090730 Put Option SELL -1545.00 20.55 American 20101028 Put Option SELL -635.00 31.48 American 20120531 Put Option SELL -1620.00 29.00 American 20120329 Put Option SELL -1604.00 24.92 American 20090924 Put Option SELL -1373.00 10.92 American 20080925 Put Option SELL -3038.00 12.51 American 20090730 Put Option SELL -2717.00 37.71 American 20120726 Put Option SELL -661.00 30.22 American 20120426 Put Option SELL -1067.00 11.71 American 20090129 Put Option SELL -1375.00 43.98 American 20121227 Put Option SELL -9808.00 17.63 American 20080731 Put Option SELL -941.00 29.75 American 20110428 Put Option SELL -635.00 25.98 American 20110224 Put Option SELL -795.00 44.00 American 20100930 Put Option SELL -1029.00 29.15 American 20110728 Put Option SELL -22561.00 36.27 American 20120726 Put Option SELL -2382.00 18.88 American 20100729 Put Option SELL -3158.00 35.77 American 20120628 Put Option SELL -4704.00 12.22 American 20090625 Put Option SELL -3625.00 28.96 American 20090730 Put Option SELL -254.00 39.18 American 20110331 Put Option SELL -2430.00 12.86 American 20090730 Put Option SELL -1287.00 29.12 American 20080731 Put Option SELL -682.00 24.14 American 20110127 Put Option SELL -12979.00 27.79 American 20110630 Put Option SELL -3613.00 17.89 American 20080626 Put Option SELL -1755.00 28.48 American 20110630 Put Option SELL -1160.00 21.55 American 20081127 Put Option SELL -5982.00 29.00 American 20080731 Put Option SELL -3540.00 14.12 American 20091029 Put Option SELL -2131.00 35.18 American 20100729 Put Option SELL -6742.00 29.66 American 20110728 Put Option SELL -1277.00 15.65 American 20091231 Put Option SELL -3575.00 36.37 American 20100729 Put Option SELL -12057.00 12.23 American 20090625 Put Option SELL -1123.00 11.12 American 20081127 Put Option SELL -2095.00 35.79 American 20100826 Put Option SELL -643.00 29.49 American 20120329 Put Option SELL -1530.00 31.62 American 20120531 Put Option SELL -5356.00 27.63 American 20090730 Put Option SELL -369.00 40.58 American 20130131 Put Option SELL -466.00 32.15 American 20120531 Call Option SELL -69032.00 00.00 European 20080815 Call Option SELL -23590.00 00.00 European 20090330 Put Option SELL -145242.00 25.00 European 17/11/2016 Put Option SELL -8083.00 23.00 European 29/06/2018 Put Option SELL -531938.00 17.16 European 29/06/2012 Put Option SELL -84323.00 30.21 European 30/06/2008 Put Option SELL -50341.00 03.43 European 30/06/2008 Put Option SELL -94098.00 26.93 European 30/06/2008 Put Option SELL -55195.00 17.58 European 30/06/2008 Put Option SELL -2220.00 European Put Option SELL -142638.00 06.40 European 30/06/2009 Put Option SELL -327158.00 08.65 European 30/06/2010 Put Option SELL -279.00 06.40 European 30/06/2009 Put Option SELL -56570.00 08.65 European 30/06/2010 Put Option SELL -411549.00 25.00 European 19/05/2016 Put Option SELL -34175.00 17.03 European 30/06/2009 Put Option SELL -462724.00 15.72 European 30/06/2011 Put Option SELL -15326.00 34.00 European 25/10/2007 Put Option SELL -124118.00 18.80 European 30/06/2017 Put Option SELL -6295.00 20.00 European 28/06/2013 Put Option SELL -48434.00 24.00 European 27/09/2007 Put Option SELL -196215.00 32.00 European 17/11/2016 Put Option SELL -86407.00 28.56 European 30/06/2009 Put Option SELL -65944.00 43.00 European 27/03/2008 Put Option SELL -39936.00 21.97 European 30/06/2009 Put Option SELL -33120.00 22.00 European 26/06/2008 Put Option SELL -53310.00 35.00 European 27/03/2008 Put Option SELL -35596.00 32.00 European 27/03/2008 Put Option SELL -44923.00 24.53 European 30/06/2008 Put Option SELL -33436.00 20.00 European 28/06/2013 Put Option SELL -98634.00 40.00 European 23/04/2008 Put Option SELL -1655300.00 20.00 European 19/05/2016 Put Option SELL -177402.00 16.91 European 30/06/2016 Put Option SELL -2500.00 23.00 European 28/06/2007 Put Option Sell -107710 44.1 European 20090421 Put Option Sell -74181 44.82 European 20090421 Put Option Sell -43037 44.15 European 20090421 Put Option Sell -37675 44.13 European 20090421 Put Option Sell -38589 43.08 European 20090421 Put Option Sell -21598 43.99 European 20081023 Put Option Sell -19272 41.51 European 20091116 Put Option Sell -19281 38.32 European 20090619 Put Option Sell -8281 39.85 European 20101220 Put Option Sell -11548 41.31 European 20081204 Put Option Sell -8275 41.33 European 20081212 Put Option Sell -20000 27.33 European 20100628 Put Option Sell -5085 40.12 European 20081120 Put Option Sell -3300 41.1 European 20081219 Put Option Sell -2498 38.038 European 20090225 Put Option Sell -6410 39 European 20090113 Put Option Sell -2481 38.29 European 20081126 Put Option Sell -3554 36.89 European 20080715 Put Option Sell -3650 31.21 European 20080619 Put Option Sell -5043 37.67 European 20090701 Put Option Sell -3005 32.24 European 20081120 Put Option Sell -3786 36.39 European 20080916 Put Option Sell -725 32.775 European 20080703 Put Option Sell -1785 35.01 European 20080703 Put Option Sell -3005 28.21 European 20081120 Put Option Sell -2863 33.18 European 20080630 Put Option Sell -1071 33.2595 European 20080703 Put Option Sell -2851 35.07 European 20080630 Put Option Sell -2851 35.07 European 20080630 Put Option Sell -1428 33.2595 European 20080703 Put Option Sell -27500 35.73 European 20080923 Put Option Sell -2856 35.01 European 20080702 Put Option Sell -1432 33.15 European 20080630 Put Option Sell -1432 33.1075 European 20080703 Put Option Sell -1435 33.07 European 20080630 Put Option Sell -2800 34.54 European 20080703 Put Option Sell -1703 33.47 European 20080707 Put Option Sell -2865 34.89 European 20080630 Put Option Sell -1730 33.37 European 20080715 Put Option Sell -2854 33.2785 European 20080703 Put Option Sell -2861 33.18 European 20080630 Put Option Sell -2861 33.18 European 20080630 Put Option Sell -5724 33.193 European 20080630 Put Option Sell -2904 34.51 European 20080630 Put Option Sell -8515 33.46 European 20080630 Put Option Sell -2825 33.611 European 20080703 Put Option Sell -2825 33.611 European 20080703 Put Option Sell -2043 32.8225 European 20080703 Put Option Sell -4500 34.53 European 20080703 Put Option Sell -2996 31.69 European 20080625 Put Option Sell -2997 31.69 European 20080625 Put Option Sell -2147 34.88 European 20080630 Put Option Sell -2850 33.34 European 20080627 Put Option Sell -2756 34.43 European 20090630 Put Option Sell -2871 33.07 European 20080703 Put Option Sell -2862 33.17 European 20080715 Put Option Sell -2862 33.1863 European 20080703 Put Option Sell -2894 32.7643 European 20080620 Put Option Sell -3560 33.383 European 20080703 Put Option Sell -2862 33.19 European 20080627 Put Option Sell -2883 32.95 European 20080715 Put Option Sell -2862 33.19 European 20080707 Put Option Sell -7064 33.6395 European 20080703 Put Option Sell -2897 32.78 European 20080704 Put Option Sell -3568 28.13 European 20080630 Put Option Sell -2910 32.62 European 20080630 Put Option Sell -5707 33.193 European 20080630 Put Option Sell -2912 32.6 European 20080707 Put Option Sell -7100 33.46 European 20080630 Put Option Sell -2916 34.29 European 20080630 Put Option Sell -4291 33.1863 European 20080703 Put Option Sell -1664 28.54 European 20080627 Put Option Sell -7307 33.3355 European 20080703 Put Option Sell -7136 33.2785 European 20080703 Put Option Sell -7140 33.2595 European 20080703 Put Option Sell -7140 33.2595 European 20080703 Put Option Sell -7140 33.2595 European 20080703 Put Option Sell -11344 34.3883 European 20080703 Put Option Sell -2997 31.69 European 20080701 Put Option Sell -3598 32.49 European 20080627 Put Option Sell -8923 34.53 European 20080703 Put Option Sell -2195 29.78 European 20080630 Put Option Sell -2913 32.6 European 20080630 Put Option Sell -4410 34 European 20080630 Put Option Sell -3658 33.28 European 20080630 Put Option Sell -5685 33.38 European 20080630 Put Option Sell -3768 34.5 European 20080702 Put Option Sell -4285 33.26 European 20080715 Put Option Sell -6139 32.452 European 20080620 Put Option Sell -12866 31.66 European 20080709 Put Option Sell -2923 30.78 European 20080630 Put Option Sell -3038 31.23 European 20080701 Put Option Sell -11577 32.78 European 20080630 Put Option Sell -7240 32.8035 European 20080703 Put Option Sell -3049 31.15 European 20080704 Put Option Sell -2589 30.56 European 20080715 Put Option Sell -2589 30.56 European 20080715 Put Option Sell -8583 34.95 European 20080630 Put Option Sell -5704 35.13 European 20080702 Put Option Sell -3036 31.28 European 20080707 Put Option Sell -8478 33.611 European 20080703 Put Option Sell -8479 33.61 European 20080704 Put Option Sell -4368 32.6 European 20080930 Put Option Sell -11718 33.2595 European 20080703 Put Option Sell -3171 29.95 European 20080627 Put Option Sell -3186 29.8 European 20080630 Put Option Sell -8996 32.49 European 20080703 Put Option Sell -7229 32.851 European 20080703 Put Option Sell -3225 29.45 European 20080630 Put Option Sell -8588 33.193 European 20080630 Put Option Sell -5810 34.2482 European 20080702 Put Option Sell -3225 29.45 European 20080630 Put Option Sell -3217 29.52 European 20080630 Put Option Sell -14677 33.2025 European 20080703 Put Option Sell -3225 29.45 European 20080630 Put Option Sell -10233 32.49 European 20080703 Put Option Sell -11402 35.15 European 20080702 Put Option Sell -14330 33.15 European 20081001 Put Option Sell -5733 29.07 European 20080630 Put Option Sell -17030 33.459 European 20080703 Put Option Sell -28449 33.421 European 20080703 Put Option Sell -14330 33.15 European 20080630 Put Option Sell -14331 33.15 European 20080630 Put Option Sell -6374 29.8 European 20080701 Put Option Sell -6375 29.8 European 20080701 Put Option Sell -14442 32.87 European 20080703 Put Option Sell -5376 29.45 European 20090129 Put Option Sell -5966 27.5 European 20080522 Put Option Sell -10626 29.07 European 20080630 Put Option Sell -17424 33.29 European 20080710 Put Option Sell -10035 29.127 European 20080703 Put Option Sell -71408 35.01 European 20080703 Put Option Sell -14582 29.07 European 20080630 Put Option Sell -17424 32.54 European 20080710 Put Option Sell -15247 31.15 European 20080625 Put Option Sell -15407 30.83 European 20080627 Put Option Sell -17199 28.3385 European 20080410 Put Option Sell -19512 29.2125 European 20080620 Put Option Sell -15903 29.8424 European 20080703 Put Option Sell -26086 32.78 European 20080630 Put Option Sell -18386 29.45 European 20080715 Put Option Sell -43302 32.91 European 20080630 Put Option Sell -22219 27.4075 European 20080304 Put Option Sell -117082 33.3097 European 20080703 Put Option Sell -64019 24.8 European 20080519 Put Option Sell -44330 21.8592 European 20080314 Put Option Sell -79894 23.78 European 20080430 Put Option Sell -200000 32.76 European 20080610 Put Option Sell -2873 8.7 European 20080625 Put Option Sell -2645 8.9775 European 20080415 Put Option Sell -2682 9.32 European 20080324 Put Option Sell -2886 8.66 European 20080506 Put Option Sell -5364 9.32 European 20080324 Put Option Sell -5973 7.9515 European 20080701 Call Option Buy 21598 55.56 European 20081023 Call Option Buy 11548 52.18 European 20081204 Call Option Buy 8275 52.2 European 20081212 Call Option Buy 5085 54.9 European 20081120 Call Option Buy 3300 51.91 European 20081219 Call Option Buy 6410 48.75 European 20090113 Call Option Buy 2481 48.76 European 20081126 Call Option Buy 3554 46.6 European 20080715 Call Option Buy 5043 49.56 European 20090701 Call Option Buy 3005 56.42 European 20081120 Call Option Buy 3786 45.96 European 20080916 Call Option Buy 725 43.125 European 20080703 Call Option Buy 1785 43.7625 European 20080703 Call Option Buy 3005 56.42 European 20081120 Call Option Buy 2863 45.41 European 20080630 Call Option Buy 1071 42.012 European 20080703 Call Option Buy 2851 42.96 European 20080630 Call Option Buy 2851 42.96 European 20080630 Call Option Buy 1428 42.012 European 20080703 Call Option Buy 27500 45.66 European 20080923 Call Option Buy 2856 42.89 European 20080702 Call Option Buy 1432 41.87 European 20080630 Call Option Buy 1432 41.82 European 20080703 Call Option Buy 1435 41.77 European 20080630 Call Option Buy 2800 43.175 European 20080703 Call Option Buy 1703 42.28 European 20080707 Call Option Buy 2865 42.74 European 20080630 Call Option Buy 1730 42.16 European 20080715 Call Option Buy 2854 43.7875 European 20080703 Call Option Buy 2861 43.66 European 20080630 Call Option Buy 2861 43.66 European 20080630 Call Option Buy 5724 45.42 European 20080630 Call Option Buy 2904 42.27 European 20080630 Call Option Buy 8515 45.79 European 20080630 Call Option Buy 2825 42.456 European 20080703 Call Option Buy 2825 42.456 European 20080703 Call Option Buy 2043 41.46 European 20080703 Call Option Buy 4500 43.1625 European 20080703 Call Option Buy 2996 43.37 European 20080625 Call Option Buy 2997 43.37 European 20080625 Call Option Buy 2147 40.11 European 20080630 Call Option Buy 2850 42.11 European 20080627 Call Option Buy 2756 47.11 European 20090630 Call Option Buy 2871 41.77 European 20080703 Call Option Buy 2862 41.9 European 20080715 Call Option Buy 2862 41.5786 European 20080703 Call Option Buy 2894 41.3864 European 20080620 Call Option Buy 3560 42.168 European 20080703 Call Option Buy 2862 41.05 European 20080627 Call Option Buy 2883 41.62 European 20080715 Call Option Buy 2862 41.23 European 20080707 Call Option Buy 7064 44.2625 European 20080703 Call Option Buy 2897 41.4 European 20080704 Call Option Buy 3568 43.95 European 20080630 Call Option Buy 2910 41.21 European 20080630 Call Option Buy 5707 43.675 European 20080630 Call Option Buy 2912 41.18 European 20080707 Call Option Buy 7100 44.03 European 20080630 Call Option Buy 2916 39.43 European 20080630 Call Option Buy 4291 41.9195 European 20080703 Call Option Buy 1664 37.55 European 20080627 Call Option Buy 7307 43.8625 European 20080703 Call Option Buy 7136 43.7875 European 20080703 Call Option Buy 7140 43.7625 European 20080703 Call Option Buy 7140 43.7625 European 20080703 Call Option Buy 7140 43.7625 European 20080703 Call Option Buy 11344 44.0875 European 20080703 Call Option Buy 2997 40.53 European 20080701 Call Option Buy 3598 41.04 European 20080627 Call Option Buy 8923 43.1625 European 20080703 Call Option Buy 2195 38.53 European 20080630 Call Option Buy 2913 39.47 European 20080630 Call Option Buy 4410 40.8 European 20080630 Call Option Buy 3658 40.28 European 20080630 Call Option Buy 5685 42.16 European 20080630 Call Option Buy 3768 39.68 European 20080702 Call Option Buy 4285 41.31 European 20080715 Call Option Buy 6139 42.7 European 20080620 Call Option Buy 6433 42.22 European 20080709 Call Option Buy 2923 39.33 European 20080630 Call Option Buy 3038 39.44 European 20080701 Call Option Buy 11577 44.86 European 20080630 Call Option Buy 7240 43.1625 European 20080703 Call Option Buy 3049 39.35 European 20080704 Call Option Buy 2589 38.6 European 20080715 Call Option Buy 2589 38.6 European 20080715 Call Option Buy 8583 41.94 European 20080630 Call Option Buy 5704 40.4 European 20080702 Call Option Buy 3036 38.86 European 20080707 Call Option Buy 8478 42.456 European 20080703 Call Option Buy 8479 42.46 European 20080704 Call Option Buy 4368 41.18 European 20080930 Call Option Buy 11718 43.7625 European 20080703 Call Option Buy 3171 37.84 European 20080627 Call Option Buy 3186 37.64 European 20080630 Call Option Buy 8996 42.75 European 20080703 Call Option Buy 7229 41.496 European 20080703 Call Option Buy 3225 37.51 European 20080630 Call Option Buy 8588 41.928 European 20080630 Call Option Buy 5810 39.3854 European 20080702 Call Option Buy 3225 37.2 European 20080630 Call Option Buy 3217 36.97 European 20080630 Call Option Buy 14677 43.6875 European 20080703 Call Option Buy 3225 35.65 European 20080630 Call Option Buy 10233 42.066 European 20080703 Call Option Buy 11402 40.42 European 20080702 Call Option Buy 14330 43.61 European 20081001 Call Option Buy 5733 37.62 European 20080630 Call Option Buy 17030 42.264 European 20080703 Call Option Buy 28449 43.975 European 20080703 Call Option Buy 14330 41.34 European 20080630 Call Option Buy 14331 41.34 European 20080630 Call Option Buy 6374 37.64 European 20080701 Call Option Buy 6375 37.64 European 20080701 Call Option Buy 14442 41.52 European 20080703 Call Option Buy 5376 38.75 European 20090129 Call Option Buy 5966 35.71 European 20080522 Call Option Buy 10626 40.21 European 20080630 Call Option Buy 17424 41.38 European 20080710 Call Option Buy 10035 38.325 European 20080703 Call Option Buy 71408 43.7625 European 20080703 Call Option Buy 14582 40.0853 European 20080630 Call Option Buy 17424 40.24 European 20080710 Call Option Buy 15247 39.35 European 20080625 Call Option Buy 15407 38.94 European 20080627 Call Option Buy 17199 37.2875 European 20080410 Call Option Buy 19512 39.975 European 20080620 Call Option Buy 15903 38.6381 European 20080703 Call Option Buy 26086 40.38 European 20080630 Call Option Buy 18386 37.82 European 20080715 Call Option Buy 43302 40.53 European 20080630 Call Option Buy 22219 34.62 European 20080304 Call Option Buy 117082 43.8285 European 20080703 Call Option Buy 64019 38.58 European 20080519 Call Option Buy 44330 33.4145 European 20080314 Call Option Buy 79894 31.29 European 20080430 Call Option Buy 200000 37.68 European 20080610 Call Option Buy 5973 16.74 European 20080701 Annexure A Buy Sell Exec Quantity Exec Price BUY 300000.00 00.01 BUY 84000.00 00.01 BUY 5000.00 37.00 BUY 7303.00 37.00 BUY 9874.00 37.00 BUY 3426.00 37.00 BUY 22697.00 37.00 BUY 700.00 37.00 BUY 9300.00 37.00 BUY 10000.00 37.00 BUY 10000.00 37.00 BUY 10000.00 37.14 BUY 149.00 37.15 BUY 668.00 37.12 BUY 6611.00 37.15 BUY 3240.00 37.15 BUY 5500.00 37.12 BUY 10000.00 37.15 BUY 1953.00 37.12 BUY 300.00 37.20 BUY 1879.00 37.12 BUY 968.00 37.20 BUY 5000.00 37.20 BUY 2823.00 37.20 BUY 202.00 37.20 BUY 115.00 37.20 BUY 592.00 37.20 BUY 3748.00 37.89 BUY 1252.00 37.89 BUY 736.00 37.72 BUY 2948.00 37.92 BUY 50.00 37.92 BUY 1294.00 37.92 BUY 2208.00 37.92 BUY 3486.00 37.72 BUY 84.00 37.72 BUY 694.00 37.72 BUY 100.00 37.92 BUY 400.00 37.92 BUY 3000.00 37.92 BUY 123.00 37.74 BUY 2377.00 37.74 BUY 711.00 37.73 BUY 1000.00 37.73 BUY 789.00 37.73 BUY 44330.00 37.92 BUY 257.00 37.70 BUY 460.00 37.85 BUY 8693.00 37.85 BUY 07.00 37.85 BUY 500.00 37.85 BUY 250.00 37.92 BUY 250.00 37.92 BUY 250.00 37.92 BUY 125.00 37.92 BUY 250.00 37.95 BUY 3116.00 37.95 BUY 251.00 37.95 BUY 500.00 37.95 BUY 1930.00 37.79 BUY 535.00 37.86 BUY 08.00 37.86 BUY 528.00 37.86 BUY 863.00 37.86 BUY 115.00 37.89 BUY 349.00 37.89 BUY 127.00 37.89 BUY 677.00 37.90 BUY 226.00 37.95 BUY 201.00 37.86 BUY 08.00 37.86 BUY 1412.00 37.87 BUY 1094.00 37.75 BUY 337.00 37.75 BUY 177.00 37.79 BUY 417.00 37.79 BUY 235.00 37.79 BUY 789.00 37.79 BUY 1441.00 37.87 BUY 2030.00 37.88 BUY 1000.00 37.69 BUY 200.00 37.69 BUY 700.00 37.77 BUY 08.00 37.77 BUY 511.00 37.77 BUY 615.00 36.99 BUY 2176.00 37.15 BUY 2146.00 37.30 BUY 357.00 37.39 BUY 1672.00 37.57 BUY 319.00 37.52 BUY 1963.00 37.53 BUY 392.00 37.56 BUY 13.00 37.56 BUY 1565.00 37.56 BUY 480.00 37.59 BUY 904.00 37.61 BUY 445.00 37.61 BUY 1288.00 37.61 BUY 1716.00 37.61 BUY 827.00 37.61 BUY 270.00 37.61 BUY 858.00 37.61 BUY 650.00 37.61 BUY 3883.00 37.61 BUY 5000.00 37.61 BUY 310.00 38.05 BUY 500.00 37.85 BUY 500.00 37.80 BUY 500.00 37.73 BUY 5000.00 37.70 BUY 150.00 37.64 BUY 500.00 37.68 BUY 500.00 37.80 BUY 1500.00 37.92 BUY 3775.00 37.00 BUY 225.00 37.00 BUY 192.00 37.17 BUY 308.00 37.17 BUY 200.00 37.14 BUY 09.00 37.20 BUY 491.00 37.20 BUY 323.00 37.24 BUY 98.00 37.24 BUY 79.00 37.24 BUY 3000.00 37.23 BUY 04.00 37.55 BUY 62.00 37.55 BUY 260.00 37.56 BUY 170.00 37.56 BUY 100.00 37.57 BUY 132.00 37.57 BUY 200.00 37.55 BUY 2400.00 37.51 BUY 420.00 37.60 BUY 241.00 37.60 BUY 150.00 37.60 BUY 250.00 37.60 BUY 2000.00 37.60 BUY 1939.00 37.61 BUY 1400.00 37.55 BUY 478.00 37.75 BUY 2380.00 37.76 BUY 2694.00 37.76 BUY 322.00 37.76 BUY 01.00 37.76 BUY 238.00 37.76 BUY 5000.00 37.15 BUY 100.00 70.54 BUY 200.00 70.54 BUY 1700.00 70.55 BUY 300.00 71.65 BUY 200.00 71.65 BUY 200.00 71.65 BUY 200.00 71.65 BUY 400.00 71.65 BUY 500.00 71.65 BUY 100.00 71.65 BUY 400.00 71.65 BUY 200.00 71.65 BUY 500.00 71.65 BUY 300.00 71.62 BUY 1000.00 71.62 BUY 100.00 71.61 BUY 1600.00 71.62 BUY 100.00 71.03 BUY 100.00 71.10 BUY 1700.00 71.10 BUY 600.00 71.10 BUY 600.00 71.00 BUY 1900.00 71.00 BUY 100.00 70.54 BUY 100.00 70.54 BUY 100.00 70.55 BUY 100.00 70.55 BUY 100.00 70.54 SELL -20000.00 37.79 SELL -1276.00 37.01 SELL -2000.00 37.01 SELL -2000.00 37.01 SELL -2000.00 37.01 SELL -2000.00 37.01 SELL -724.00 37.01 SELL -250.00 37.14 SELL -2586.00 37.13 SELL -143.00 37.13 SELL -5000.00 37.13 SELL -300.00 37.13 SELL -35.00 37.13 SELL -1686.00 37.13 SELL -192.00 37.12 SELL -664.00 37.12 SELL -2500.00 37.12 SELL -500.00 37.12 SELL -6144.00 37.12 SELL -7205.00 37.10 SELL -07.00 37.10 SELL -68.00 37.10 SELL -2788.00 37.10 SELL -9412.00 37.10 SELL -520.00 37.10 SELL -600.00 37.42 SELL -04.00 37.42 SELL -408.00 37.42 SELL -1721.00 37.42 SELL -04.00 37.42 SELL -340.00 37.42 SELL -680.00 37.42 SELL -1243.00 37.42 SELL -1000.00 37.93 SELL -65.00 37.93 SELL -500.00 37.93 SELL -15.00 37.93 SELL -3000.00 37.85 SELL -264.00 37.85 SELL -862.00 37.84 SELL -2420.00 37.93 SELL -500.00 37.93 SELL -500.00 37.93 SELL -1350.00 37.85 SELL -73.00 37.85 SELL -313.00 37.85 SELL -204.00 37.84 SELL -801.00 37.82 SELL -444.00 37.84 SELL -2689.00 37.82 SELL -10000.00 37.75 SELL -1325.00 37.85 SELL -432.00 37.84 SELL -290.00 37.84 SELL -192.00 37.85 SELL -687.00 37.84 SELL -687.00 37.84 SELL -404.00 37.84 SELL -983.00 37.85 SELL -1000.00 37.43 SELL -449.00 37.43 SELL -1051.00 37.43 SELL -961.00 37.54 SELL -700.00 37.54 SELL -839.00 37.54 SELL -83.00 37.66 SELL -16.00 37.66 SELL -34.00 37.66 SELL -100.00 37.65 SELL -510.00 37.65 SELL -1997.00 37.76 SELL -663.00 37.76 SELL -68.00 37.84 SELL -100.00 37.84 SELL -488.00 37.84 SELL -14.00 37.85 SELL -39.00 37.85 SELL -6137.00 37.84 SELL -04.00 37.84 SELL -05.00 37.84 SELL -51.00 37.84 SELL -1737.00 37.83 SELL -231.00 37.93 SELL -207.00 37.93 SELL -300.00 37.93 SELL -1000.00 37.94 SELL -2310.00 37.93 SELL -493.00 37.93 SELL -39.00 37.93 SELL -700.00 37.93 SELL -10.00 37.93 SELL -900.00 37.93 SELL -1000.00 37.93 SELL -228.00 37.93 SELL -125.00 37.93 SELL -235.00 37.93 SELL -264.00 37.93 SELL -100.00 37.94 SELL -202.00 37.93 SELL -2423.00 37.93 SELL -23.00 37.94 SELL -875.00 37.91 SELL -88.00 37.87 SELL -522.00 37.87 SELL -88.00 37.86 SELL -08.00 37.84 SELL -442.00 37.83 SELL -260.00 37.82 SELL -362.00 37.82 SELL -441.00 37.86 SELL -10000.00 37.86 SELL -1000.00 37.86 SELL -600.00 37.86 SELL -959.00 37.86 SELL -440.00 37.87 SELL -1320.00 37.87 SELL -597.00 37.88 SELL -182.00 38.05 SELL -949.00 37.86 SELL -119.00 37.86 SELL -353.00 37.86 SELL -134.00 37.77 SELL -67.00 37.77 SELL -13.00 37.77 SELL -04.00 37.77 SELL -40.00 37.77 SELL -04.00 37.77 SELL -180.00 37.77 SELL -727.00 37.70 SELL -797.00 37.70 SELL -657.00 37.74 SELL -722.00 37.81 SELL -35.00 37.82 SELL -05.00 37.81 SELL -04.00 37.81 SELL -05.00 37.81 SELL -08.00 37.81 SELL -04.00 37.81 SELL -500.00 37.81 SELL -1254.00 37.81 SELL -2011.00 37.75 SELL -481.00 37.68 SELL -2845.00 37.68 SELL -837.00 37.68 SELL -147.00 37.67 SELL -2689.00 37.78 SELL -1530.00 37.78 SELL -8031.00 37.78 SELL -895.00 37.85 SELL -841.00 37.84 SELL -159.00 37.84 SELL -983.00 37.85 SELL -295.00 37.80 SELL -408.00 37.80 SELL -200.00 37.80 SELL -430.00 37.65 SELL -72.00 37.65 SELL -1598.00 37.65 SELL -60.00 37.65 SELL -475.00 36.96 SELL -97.00 36.96 SELL -200.00 36.96 SELL -178.00 36.96 SELL -2600.00 37.00 SELL -04.00 37.00 SELL -89.00 36.99 SELL -04.00 37.04 SELL -05.00 37.04 SELL -92.00 37.04 SELL -424.00 37.04 SELL -310.00 37.06 SELL -160.00 37.06 SELL -56.00 37.06 SELL -574.00 37.12 SELL -528.00 37.11 SELL -167.00 37.11 SELL -04.00 37.11 SELL -08.00 37.10 SELL -05.00 37.10 SELL -574.00 37.10 SELL -163.00 37.10 SELL -970.00 37.10 SELL -110.00 37.13 SELL -04.00 37.13 SELL -05.00 37.13 SELL -800.00 37.13 SELL -300.00 37.13 SELL -592.00 37.13 SELL -1332.00 37.13 SELL -40.00 37.16 SELL -1262.00 37.16 SELL -1436.00 37.10 SELL -565.00 37.11 SELL -04.00 37.11 SELL -04.00 37.11 SELL -257.00 37.11 SELL -1030.00 37.13 SELL -1414.00 37.23 SELL -476.00 37.32 SELL -100.00 37.31 SELL -100.00 37.31 SELL -100.00 37.31 SELL -07.00 37.31 SELL -898.00 37.37 SELL -531.00 37.45 SELL -742.00 37.42 SELL -459.00 37.42 SELL -638.00 37.42 SELL -384.00 37.42 SELL -170.00 37.42 SELL -1470.00 37.55 SELL -1964.00 37.52 SELL -950.00 37.56 SELL -23.00 37.56 SELL -8010.00 37.55 SELL -915.00 37.67 SELL -1830.00 37.67 SELL -1000.00 37.16 SELL -400.00 37.16 SELL -543.00 37.16 SELL -923.00 37.16 SELL -400.00 37.17 SELL -05.00 37.17 SELL -08.00 37.17 SELL -04.00 37.17 SELL -69.00 37.17 SELL -486.00 37.17 SELL -294.00 37.43 SELL -700.00 37.58 SELL -500.00 37.67 SELL -200.00 37.85 SELL -60.00 37.83 SELL -500.00 37.88 SELL -4500.00 37.88 SELL -100.00 37.95 SELL -166.00 37.95 SELL -834.00 37.95 SELL -200.00 38.00 SELL -300.00 37.82 SELL -500.00 37.85 SELL -800.00 37.75 SELL -600.00 37.66 SELL -500.00 37.92 SELL -250.00 37.16 SELL -1000.00 37.12 SELL -200.00 37.17 SELL -2200.00 37.17 SELL -2000.00 37.21 SELL -250.00 37.30 SELL -100.00 37.56 SELL -100.00 37.56 SELL -1000.00 37.55 SELL -80.00 37.55 SELL -100.00 37.55 SELL -200.00 37.55 SELL -200.00 37.55 SELL -1220.00 37.55 SELL -72.00 37.53 SELL -428.00 37.53 SELL -1000.00 37.56 SELL -737.00 37.74 SELL -991.00 37.81 SELL -330.00 37.81 SELL -397.00 37.83 SELL -1201.00 37.75 SELL -1110.00 37.92 SELL -250.00 37.16 SELL -1000.00 37.16 SELL -04.00 37.16 SELL -04.00 37.16 SELL -782.00 37.16 SELL -254.00 37.15 SELL -466.00 37.15 SELL -466.00 37.15 SELL -2170.00 37.16 SELL -466.00 37.15 SELL -361.00 37.15 SELL -05.00 37.15 SELL -04.00 37.15 SELL -96.00 37.15 SELL -466.00 37.15 SELL -466.00 37.15 SELL -466.00 37.15 SELL -466.00 37.15 SELL -1113.00 37.16 SELL -308.00 37.16 SELL -04.00 37.16 SELL -600.00 37.16 SELL -91.00 37.16 SELL -170.00 37.16 SELL -335.00 37.16 SELL -699.00 37.16 SELL -466.00 37.16 SELL -466.00 37.16 SELL -466.00 37.16 SELL -131.00 37.16 SELL -466.00 37.16 SELL -288.00 37.43 SELL -136.00 37.47 SELL -2371.00 37.59 SELL -12500.00 70.83 SELL -8000.00 71.14 SELL -150000.00 70.49 SELL -42000.00 70.52 SELL -100.00 70.40 SELL -100.00 70.40 SELL -100.00 70.40 SELL -300.00 70.40 SELL -100.00 70.40 SELL -100.00 70.40 SELL -100.00 70.40 SELL -100.00 70.40 SELL -500.00 70.40 SELL -200.00 70.40 SELL -200.00 70.40 SELL -200.00 70.40 SELL -400.00 70.40 SELL -100.00 70.43 SELL -200.00 70.55 SELL -600.00 70.55 SELL -1400.00 70.55 SELL -100.00 70.55 SELL -200.00 70.55 SELL -2800.00 71.65 SELL -200.00 71.65 SELL -25.00 71.65 SELL -1000.00 71.65 SELL -400.00 71.65 SELL -100.00 71.65 SELL -1475.00 71.65 SELL -100.00 70.43 SELL -100.00 70.43 SELL -200.00 70.44 SELL -100.00 70.42 SELL -100.00 70.42 SELL -100.00 70.46 SELL -100.00 70.46 SELL -100.00 70.46 SELL -100.00 70.45 SELL -100.00 70.45 SELL -100.00 70.45 SELL -100.00 70.45 SELL -100.00 70.42 SELL -100.00 70.42 SELL -100.00 70.42 SELL -100.00 70.42 SELL -700.00 70.42 SELL -100.00 70.95 SELL -200.00 70.95 SELL -1117.00 70.95 SELL -83.00 70.95 SELL -100.00 70.95 SELL -100.00 70.95 SELL -800.00 70.95 SELL -1400.00 71.00 SELL -300.00 71.00 SELL -800.00 71.00 SELL -500.00 70.88 SELL -100.00 70.88 SELL -300.00 70.88 SELL -200.00 70.88 SELL -300.00 70.88 SELL -1100.00 70.88 SELL -500.00 70.88 SELL -300.00 70.88 SELL -200.00 70.88 SELL -500.00 70.88 SELL -800.00 70.88 SELL -200.00 70.88 SELL -300.00 70.85 SELL -500.00 70.85 SELL -400.00 70.85 SELL -200.00 70.85 SELL -300.00 70.85 SELL -900.00 70.83 SELL -100.00 70.83 SELL -500.00 70.83 SELL -1000.00 70.83 SELL -500.00 70.85 SELL -300.00 70.85 BUY - ADR 2000.00 67.86 SELL - ADR -2000.00 67.86 148834.00 OTC sale to custodian at market. Total Buy 841331 Total Sell 505782 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 500.00 37.88 CFDS BUY 166.00 37.95 CFDS BUY 60.00 37.83 CFDS BUY 4500.00 37.88 CFDS BUY 100.00 37.95 CFDS BUY 834.00 37.95 CFDS BUY 300.00 37.82 CFDS BUY 500.00 37.85 CFDS BUY 800.00 37.75 CFDS BUY 600.00 37.66 CFDS BUY 500.00 37.92 CFDS BUY 250.00 37.16 CFDS BUY 1000.00 37.12 CFDS BUY 2200.00 37.17 CFDS BUY 200.00 37.17 CFDS BUY 2000.00 37.21 CFDS BUY 72.00 37.53 CFDS BUY 250.00 37.30 CFDS BUY 100.00 37.56 CFDS BUY 100.00 37.56 CFDS BUY 1000.00 37.55 CFDS BUY 80.00 37.55 CFDS BUY 100.00 37.55 CFDS BUY 200.00 37.55 CFDS BUY 200.00 37.55 CFDS BUY 1220.00 37.55 CFDS BUY 428.00 37.53 CFDS BUY 1000.00 37.56 CFDS BUY 200.00 38.00 CFDS BUY 200.00 37.85 CFDS BUY 700.00 37.58 CFDS BUY 500.00 37.67 CFDS SELL -310.00 38.05 CFDS SELL -500.00 37.85 CFDS SELL -500.00 37.68 CFDS SELL -500.00 37.80 CFDS SELL -500.00 37.80 CFDS SELL -500.00 37.73 CFDS SELL -5000.00 37.70 CFDS SELL -150.00 37.64 CFDS SELL -1500.00 37.92 CFDS SELL -225.00 37.00 CFDS SELL -3775.00 37.00 CFDS SELL -308.00 37.17 CFDS SELL -192.00 37.17 CFDS SELL -200.00 37.14 CFDS SELL -3000.00 37.23 CFDS SELL -2000.00 37.55 CFDS SELL -200.00 37.55 CFDS SELL -09.00 37.20 CFDS SELL -491.00 37.20 CFDS SELL -323.00 37.24 CFDS SELL -98.00 37.24 CFDS SELL -79.00 37.24 CFDS SELL -04.00 37.55 CFDS SELL -62.00 37.55 CFDS SELL -400.00 37.55 CFDS SELL -260.00 37.56 CFDS SELL -170.00 37.56 CFDS SELL -100.00 37.57 CFDS SELL -132.00 37.57 CFDS SELL -420.00 37.60 CFDS SELL -150.00 37.60 CFDS SELL -241.00 37.60 CFDS SELL -250.00 37.60 CFDS SELL -2000.00 37.60 CFDS SELL -1939.00 37.61 CFDS SELL -1400.00 37.55 CFDS SELL -445.00 37.61 CFDS SELL -827.00 37.61 CFDS SELL -270.00 37.61 CFDS SELL -858.00 37.61 CFDS SELL -904.00 37.61 CFDS SELL -650.00 37.61 CFDS SELL -1716.00 37.61 CFDS SELL -1288.00 37.61 CFDS SELL -3883.00 37.61 CFDS SELL -5000.00 37.61 Total Buy 20,860 Total Sell 43,729 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Call Option BUY 10.00 00.16 45.00 American 20080423 Call Option BUY 03.00 01.93 36.00 American 20080327 Call Option BUY 06.00 01.31 44.00 American 20080626 Call Option BUY 01.00 00.39 43.00 American 20080423 Put Option BUY 09.00 01.78 39.00 American 20080327 Put Option BUY 02.00 02.04 39.00 American 20080327 Call Option BUY 01.00 00.64 39.00 American 20080327 Call Option BUY 03.00 00.64 39.00 American 20080327 Call Option BUY 08.00 00.46 39.00 American 20080327 Call Option BUY 01.00 00.46 39.00 American 20080327 Call Option BUY 02.00 00.43 39.00 American 20080327 Call Option BUY 02.00 00.43 39.00 American 20080327 Call Option BUY 02.00 00.43 39.00 American 20080327 Call Option BUY 02.00 00.43 39.00 American 20080327 Call Option BUY 02.00 00.43 39.00 American 20080327 Call Option BUY 02.00 00.43 39.00 American 20080327 Call Option BUY 02.00 00.43 39.00 American 20080327 Call Option BUY 02.00 00.43 39.00 American 20080327 Call Option BUY 05.00 00.43 39.00 American 20080327 Call Option BUY 02.00 00.43 39.00 American 20080327 Call Option BUY 03.00 00.43 39.00 American 20080327 Call Option BUY 02.00 00.43 39.00 American 20080327 Call Option BUY 02.00 00.43 39.00 American 20080327 Call Option BUY 02.00 00.43 39.00 American 20080327 Call Option BUY 02.00 00.43 39.00 American 20080327 Call Option BUY 05.00 00.45 39.00 American 20080327 Call Option BUY 05.00 00.45 39.00 American 20080327 Call Option BUY 08.00 00.55 39.00 American 20080327 Call Option BUY 02.00 01.28 37.00 American 20080327 Call Option BUY 03.00 00.26 44.00 American 20080423 Call Option BUY 01.00 00.27 44.00 American 20080423 Call Option BUY 04.00 00.31 40.00 American 20080327 Call Option BUY 05.00 00.33 40.00 American 20080327 Call Option BUY 02.00 00.34 40.00 American 20080327 Call Option BUY 03.00 00.81 38.50 American 20080327 Call Option BUY 4368.00 00.01 37.85 European 20080314 Call Option BUY 3297.00 00.01 37.75 European 20080314 Put Option BUY 165346.27 00.01 47.28 European 20080314 Put Option BUY 15000.00 00.25 37.00 European 20080327 Call Option BUY 5000.00 00.74 37.00 European 20080423 Call Option BUY 10000.00 00.73 37.00 European 20080423 Call Option BUY 15000.00 00.97 37.00 European 20080529 Call Option BUY 14000.00 01.01 38.00 American 20080626 Call Option BUY 20000.00 01.01 38.00 American 20080626 Call Option BUY 14000.00 01.01 38.00 American 20080626 Call Option BUY 20000.00 00.14 40.00 European 20080327 Put Option BUY 3500.00 01.17 41.00 European 20080423 Put Option BUY 500.00 14.47 25.00 European 17/11/2016 Put Option BUY 500.00 14.47 25.00 European 17/11/2016 Put Option BUY 2000.00 11.51 26.93 European 30/06/2008 Put Option BUY 950.00 11.51 26.93 European 30/06/2008 Put Option BUY 500.00 11.52 26.93 European 30/06/2008 Put Option BUY 500.00 11.50 26.93 European 30/06/2008 Put Option BUY 2000.00 13.40 25.00 European 19/05/2016 Put Option BUY 8000.00 13.48 25.00 European 19/05/2016 Put Option BUY 500.00 13.53 25.00 European 19/05/2016 Put Option BUY 1000.00 13.54 25.00 European 19/05/2016 Put Option BUY 3500.00 13.53 25.00 European 19/05/2016 Put Option BUY 2700.00 12.64 25.00 European 19/05/2016 Put Option BUY 3000.00 12.75 25.00 European 19/05/2016 Put Option BUY 900.00 13.00 25.00 European 19/05/2016 Put Option BUY 300.00 13.23 25.00 European 19/05/2016 Put Option BUY 9000.00 13.20 25.00 European 19/05/2016 Put Option BUY 400.00 10.15 32.00 European 17/11/2016 Put Option BUY 250.00 10.24 32.00 European 17/11/2016 Put Option BUY 3000.00 10.24 32.00 European 17/11/2016 Put Option BUY 450.00 10.15 32.00 European 17/11/2016 Put Option BUY 250.00 10.11 32.00 European 17/11/2016 Put Option BUY 250.00 10.11 32.00 European 17/11/2016 Put Option BUY 50.00 10.11 32.00 European 17/11/2016 Put Option BUY 818.00 10.08 32.00 European 17/11/2016 Put Option BUY 600.00 10.04 32.00 European 17/11/2016 Put Option BUY 1310.00 09.62 32.00 European 17/11/2016 Put Option BUY 388.00 09.75 32.00 European 17/11/2016 Put Option BUY 600.00 06.11 32.00 European 27/03/2008 Put Option BUY 250.00 01.05 24.00 European 27/09/2007 Put Option BUY 1500.00 01.05 24.00 European 27/09/2007 Put Option BUY 1250.00 01.05 24.00 European 27/09/2007 Put Option BUY 250.00 01.05 24.00 European 27/09/2007 Put Option BUY 750.00 01.03 24.00 European 27/09/2007 Put Option BUY 5000.00 01.05 24.00 European 27/09/2007 Put Option BUY 35000.00 01.05 24.00 European 27/09/2007 Put Option BUY 5000.00 05.69 32.00 European 27/09/2007 Put Option BUY 400.00 05.69 32.00 European 27/09/2007 Put Option BUY 200.00 05.50 32.00 European 27/09/2007 Put Option BUY 5000.00 05.52 32.00 European 27/09/2007 Put Option BUY 750.00 05.08 32.00 European 27/09/2007 Put Option BUY 750.00 05.08 32.00 European 27/09/2007 Put Option BUY 25000.00 00.19 43.00 European 27/03/2008 Put Option BUY 8000.00 00.19 43.00 European 27/03/2008 Put Option BUY 2700.00 05.41 32.00 European 27/09/2007 Put Option BUY 4000.00 01.63 40.00 European 23/04/2008 Put Option BUY 25000.00 01.63 40.00 European 23/04/2008 Put Option BUY 6000.00 01.63 40.00 European 23/04/2008 Put Option BUY 6000.00 01.38 40.00 European 23/04/2008 Put Option BUY 1500.00 01.45 40.00 European 23/04/2008 Put Option BUY 1000.00 09.10 30.21 European 30/06/2008 Put Option BUY 2000.00 09.09 30.21 European 30/06/2008 Put Option BUY 200.00 03.59 35.00 European 27/03/2008 Put Option BUY 1000.00 03.44 35.00 European 27/03/2008 Put Option BUY 1600.00 02.88 35.00 European 27/03/2008 Put Option BUY 1000.00 02.87 35.00 European 27/03/2008 Put Option BUY 1000.00 08.60 34.00 European 25/10/2007 Put Option BUY 323.00 24.88 18.80 European 30/06/2017 Put Option SELL -165346.27 00.01 46.28 European 20080314 Put Option SELL -5000.00 00.74 39.00 European 20080423 Put Option SELL -5000.00 00.72 39.00 European 20080423 Put Option SELL -10000.00 00.83 39.00 European 20080423 Put Option SELL -10000.00 00.81 39.00 European 20080423 Put Option SELL -20000.00 00.48 35.00 European 20080529 Put Option SELL -20000.00 00.48 35.00 European 20080529 Put Option SELL -10000.00 00.48 35.00 European 20080529 Call Option SELL -20000.00 00.37 45.00 American 20080626 Call Option SELL -5000.00 00.37 45.00 American 20080626 Call Option SELL -10000.00 00.76 40.00 American 20080626 Put Option SELL -10000.00 00.26 37.00 European 20080327 Put Option SELL -5000.00 00.26 37.00 European 20080327 Call Option SELL -15000.00 00.69 37.00 European 20080423 Call Option SELL -15000.00 00.94 37.00 European 20080529 Call Option SELL -10000.00 01.01 38.00 American 20080626 Call Option SELL -4000.00 01.02 38.00 American 20080626 Call Option SELL -10000.00 01.02 38.00 American 20080626 Call Option SELL -10000.00 01.02 38.00 American 20080626 Call Option SELL -14000.00 01.03 38.00 American 20080626 Put Option SELL -7000.00 00.39 38.00 European 20080327 Put Option SELL -3547.00 08.72 38.34 American 20130328 SELL -44330.00 00.01 Put Option SELL -10000.00 13.35 25.00 European 19/05/2016 Put Option SELL -5000.00 13.53 25.00 European 19/05/2016 Put Option SELL -350.00 13.54 25.00 European 19/05/2016 Put Option SELL -320.00 10.06 32.00 European 17/11/2016 Put Option SELL -300.00 10.21 32.00 European 17/11/2016 Put Option SELL -280.00 10.25 32.00 European 17/11/2016 Put Option SELL -10.00 10.18 32.00 European 17/11/2016 Put Option SELL -250.00 10.18 32.00 European 17/11/2016 Put Option SELL -220.00 10.14 32.00 European 17/11/2016 Put Option SELL -300.00 10.19 32.00 European 17/11/2016 Put Option SELL -250.00 10.05 32.00 European 17/11/2016 Put Option SELL -450.00 09.83 32.00 European 17/11/2016 Put Option SELL -400.00 09.88 32.00 European 17/11/2016 Put Option SELL -600.00 09.98 32.00 European 17/11/2016 Put Option SELL -2600.00 05.62 32.00 European 27/09/2007 Put Option SELL -2600.00 05.60 32.00 European 27/09/2007 Put Option SELL -2700.00 05.45 32.00 European 27/09/2007 Put Option SELL -2700.00 05.40 32.00 European 27/09/2007 Put Option SELL -2700.00 05.44 32.00 European 27/09/2007 Total Buy 476266.27 Total Sell 460253.27 This 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