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EPT Disclosure

7th Aug 2008 12:22

RNS Number : 8710A

Macquarie Group Limited

07 August 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

Part 2 of 2

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank Limited
Company dealt in	BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000BHP4
Date of dealing	06 August 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		5,782,694 0.17%
(2) Derivatives (other than options)	108,060 0.00%
(3) Options and agreements to purchase/sell		7,821,398 0.23%
Total	108,060 0.00%	14,271,891 0.40%

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

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

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

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)
Stock Loan Return	122,204	N/A
Collateral Receive	39,000	N/A
Collateral Delivery	293,943

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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

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

Date of disclosure	07 August 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected principal trader

Annexure A

B = 974137 S = -612827


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	1652.00	36.43
BUY	700.00	36.43
BUY	2352.00	36.43
BUY	2352.00	36.43
BUY	796.00	36.43
BUY	140.00	36.43
BUY	48.00	36.43
BUY	952.00	36.43
BUY	95.00	36.43
BUY	270.00	36.43
BUY	300.00	36.43
BUY	191.00	36.42
BUY	273.00	36.43
BUY	400.00	36.43
BUY	62.00	36.43
BUY	109.00	36.42
BUY	07.00	36.42
BUY	1449.00	36.42
BUY	12.00	36.40
BUY	2352.00	36.40
BUY	354.00	36.40
BUY	25.00	36.40
BUY	41.00	36.40
BUY	380.00	36.40
BUY	28.00	36.40
BUY	79.00	36.41
BUY	72.00	36.38
BUY	94.00	36.37
BUY	552.00	36.37
BUY	1703.00	36.37
BUY	97.00	36.37
BUY	203.00	36.37
BUY	300.00	36.37
BUY	190.00	36.37
BUY	35.00	36.37
BUY	01.00	36.37
BUY	252.00	36.38
BUY	300.00	36.38
BUY	17.00	36.38
BUY	06.00	36.38
BUY	396.00	36.38
BUY	734.00	36.38
BUY	95.00	36.39
BUY	99.00	36.38
BUY	133.00	36.39
BUY	889.00	36.39
BUY	447.00	36.39
BUY	148.00	36.39
BUY	44.00	36.38
BUY	256.00	36.38
BUY	95.00	36.38
BUY	900.00	36.38
BUY	300.00	36.39
BUY	310.00	36.40
BUY	123.00	36.40
BUY	1445.00	36.40
BUY	784.00	36.40
BUY	119.00	36.40
BUY	1965.00	36.40
BUY	268.00	36.41
BUY	13.00	36.39
BUY	104.00	36.39
BUY	36.00	36.39
BUY	01.00	36.40
BUY	659.00	36.39
BUY	226.00	36.39
BUY	279.00	36.40
BUY	915.00	36.40
BUY	286.00	36.40
BUY	70.00	36.40
BUY	266.00	36.40
BUY	153.00	36.39
BUY	26.00	36.40
BUY	80.00	36.40
BUY	56.00	36.39
BUY	2352.00	36.39
BUY	1220.00	36.39
BUY	941.00	36.39
BUY	191.00	36.39
BUY	2352.00	36.39
BUY	2352.00	36.40
BUY	1231.00	36.40
BUY	654.00	36.40
BUY	396.00	36.40
BUY	17.00	36.41
BUY	54.00	36.41
BUY	16.00	36.40
BUY	22.00	36.40
BUY	276.00	36.40
BUY	402.00	36.40
BUY	150.00	36.40
BUY	2135.00	36.40
BUY	67.00	36.40
BUY	841.00	36.40
BUY	154.00	36.40
BUY	02.00	36.40
BUY	2352.00	36.40
BUY	47.00	36.40
BUY	1016.00	36.40
BUY	53.00	36.40
BUY	41.00	36.39
BUY	119.00	36.39
BUY	1493.00	36.39
BUY	86.00	36.39
BUY	1081.00	36.39
BUY	1085.00	36.39
BUY	99.00	36.39
BUY	01.00	36.39
BUY	22.00	36.39
BUY	92.00	36.39
BUY	95.00	36.39
BUY	17.00	36.39
BUY	81.00	36.39
BUY	15.00	36.39
BUY	95.00	36.38
BUY	352.00	36.40
BUY	61.00	36.40
BUY	52.00	36.40
BUY	283.00	36.39
BUY	32.00	36.38
BUY	648.00	36.40
BUY	100.00	36.40
BUY	812.00	36.40
BUY	96.00	36.40
BUY	486.00	36.42
BUY	463.00	36.40
BUY	187.00	36.40
BUY	238.00	36.40
BUY	1254.00	36.42
BUY	128.00	36.41
BUY	214.00	36.41
BUY	533.00	36.41
BUY	533.00	36.41
BUY	944.00	36.41
BUY	06.00	36.40
BUY	54.00	36.40
BUY	171.00	36.40
BUY	300.00	36.40
BUY	1818.00	36.40
BUY	03.00	36.40
BUY	2114.00	36.40
BUY	2352.00	36.40
BUY	1098.00	36.42
BUY	317.00	36.41
BUY	213.00	36.41
BUY	19.00	36.41
BUY	182.00	36.41
BUY	483.00	36.41
BUY	210.00	36.41
BUY	25.00	36.41
BUY	83.00	36.40
BUY	228.00	36.40
BUY	21.00	36.40
BUY	172.00	36.41
BUY	76.00	36.41
BUY	178.00	36.40
BUY	29.00	36.40
BUY	395.00	36.43
BUY	19.00	36.40
BUY	398.00	36.40
BUY	421.00	36.39
BUY	159.00	36.39
BUY	559.00	36.39
BUY	223.00	36.44
BUY	29.00	36.40
BUY	2102.00	36.49
BUY	250.00	36.49
BUY	288.00	36.49
BUY	20.00	36.49
BUY	306.00	36.50
BUY	2353.00	36.50
BUY	2352.00	36.50
BUY	2352.00	36.50
BUY	1449.00	36.50
BUY	903.00	36.50
BUY	2352.00	36.50
BUY	1697.00	36.50
BUY	2352.00	36.50
BUY	655.00	36.50
BUY	156.00	36.49
BUY	2353.00	36.50
BUY	981.00	36.50
BUY	1371.00	36.50
BUY	2168.00	36.49
BUY	10.00	36.49
BUY	374.00	36.48
BUY	01.00	36.48
BUY	1227.00	36.48
BUY	78.00	36.48
BUY	18.00	36.49
BUY	603.00	36.49
BUY	171.00	36.49
BUY	239.00	36.50
BUY	08.00	36.48
BUY	85.00	36.50
BUY	119.00	36.50
BUY	2233.00	36.48
BUY	251.00	36.50
BUY	2352.00	36.50
BUY	207.00	36.50
BUY	2145.00	36.50
BUY	2352.00	36.50
BUY	1125.00	36.48
BUY	684.00	36.48
BUY	1649.00	36.48
BUY	223.00	36.48
BUY	733.00	36.48
BUY	426.00	36.48
BUY	66.00	36.48
BUY	70.00	36.48
BUY	97.00	36.48
BUY	1970.00	36.48
BUY	111.00	36.48
BUY	1794.00	36.48
BUY	17.00	36.49
BUY	662.00	36.48
BUY	68.00	36.48
BUY	455.00	36.48
BUY	01.00	36.48
BUY	1690.00	36.49
BUY	70.00	36.48
BUY	01.00	36.48
BUY	2352.00	36.48
BUY	2352.00	36.49
BUY	2282.00	36.49
BUY	450.00	36.49
BUY	01.00	36.49
BUY	474.00	36.49
BUY	01.00	36.49
BUY	2351.00	36.50
BUY	2352.00	36.50
BUY	2318.00	36.50
BUY	34.00	36.50
BUY	2353.00	36.50
BUY	552.00	36.50
BUY	1200.00	36.58
BUY	88000.00	37.35
BUY	50000.00	37.79
BUY	100000.00	37.58
BUY	150000.00	37.39
BUY	25000.00	00.01
BUY	500.00	36.62
BUY	95.00	36.62
BUY	1121.00	36.62
BUY	211.00	36.62
BUY	02.00	36.62
BUY	71.00	36.69
BUY	1000.00	37.22
BUY	200.00	36.26
BUY	85.00	36.26
BUY	372.00	36.26
BUY	586.00	36.26
BUY	287.00	36.26
BUY	499.00	36.40
BUY	17.00	36.40
BUY	785.00	36.78
BUY	235.00	36.78
BUY	586.00	36.69
BUY	529.00	36.72
BUY	96.00	36.72
BUY	201.00	36.72
BUY	95.00	36.72
BUY	680.00	36.72
BUY	495.00	36.63
BUY	587.00	36.63
BUY	819.00	36.60
BUY	845.00	36.60
BUY	26.00	36.67
BUY	845.00	36.60
BUY	2124.00	36.53
BUY	2124.00	36.53
BUY	1060.00	36.53
BUY	147.00	36.51
BUY	01.00	36.52
BUY	01.00	36.53
BUY	138.00	36.53
BUY	18.00	36.53
BUY	115.00	36.54
BUY	21.00	36.74
BUY	25.00	36.64
BUY	48.00	36.69
BUY	45.00	36.69
BUY	01.00	36.69
BUY	226.00	36.69
BUY	04.00	36.69
BUY	152.00	36.69
BUY	15.00	36.69
BUY	5000.00	37.22
BUY	52.00	36.43
BUY	143.00	36.43
BUY	100.00	36.43
BUY	250.00	36.43
BUY	200.00	36.43
BUY	255.00	36.43
BUY	2180.00	36.36
BUY	320.00	36.36
BUY	346.00	36.34
BUY	900.00	36.34
BUY	254.00	36.34
BUY	300.00	36.34
BUY	50.00	36.34
BUY	250.00	36.37
BUY	1000.00	36.50
BUY	229.00	36.50
BUY	304.00	36.50
BUY	182.00	36.50
BUY	98.00	36.50
BUY	187.00	36.50
BUY	161.00	36.49
BUY	129.00	36.51
BUY	600.00	36.50
BUY	03.00	36.45
BUY	97.00	36.45
BUY	700.00	36.67
BUY	699.00	36.69
BUY	458.00	36.67
BUY	843.00	36.69
BUY	500.00	36.79
BUY	73.00	36.79
BUY	200.00	36.73
BUY	215.00	36.69
BUY	98.00	36.69
BUY	337.00	36.69
BUY	254.00	36.69
BUY	516.00	36.66
BUY	119.00	36.69
BUY	127.00	36.69
BUY	201.00	36.69
BUY	99.00	36.69
BUY	484.00	36.66
BUY	1000.00	36.60
BUY	700.00	36.70
BUY	445.00	36.86
BUY	370.00	36.85
BUY	185.00	36.85
BUY	535.00	36.81
BUY	162.00	36.81
BUY	04.00	36.81
BUY	227.00	36.81
BUY	59.00	36.81
BUY	02.00	36.81
BUY	532.00	36.81
BUY	979.00	36.81
BUY	250.00	36.72
BUY	225.00	36.70
BUY	25.00	36.70
BUY	500.00	36.69
BUY	300.00	36.57
BUY	5000.00	36.50
BUY	583.00	36.50
BUY	1417.00	36.50
BUY	100.00	36.50
BUY	386.00	36.48
BUY	114.00	36.48
BUY	82.00	36.97
BUY	06.00	36.96
BUY	112.00	36.97
BUY	200.00	37.00
BUY	1000.00	36.95
BUY	1000.00	36.95
BUY	3000.00	36.95
BUY	263.00	37.06
BUY	17.00	37.06
BUY	250.00	37.11
BUY	5000.00	37.22
BUY	264.00	36.63
BUY	1736.00	36.63
BUY	209.00	36.69
BUY	303.00	36.69
BUY	2344.00	36.69
BUY	108.00	36.69
BUY	491.00	36.77
BUY	108.00	36.77
BUY	561.00	36.77
BUY	97.00	36.77
BUY	779.00	36.77
BUY	585.00	36.73
BUY	123.00	36.85
BUY	02.00	36.86
BUY	461.00	36.86
BUY	776.00	36.85
BUY	147.00	36.86
BUY	289.00	36.86
BUY	3072.00	36.60
BUY	255.00	36.60
BUY	302.00	36.60
BUY	09.00	36.53
BUY	711.00	36.53
BUY	5663.00	36.53
BUY	348.00	36.53
BUY	333.00	36.53
BUY	320.00	36.53
BUY	2000.00	36.64
BUY	343.00	36.65
BUY	1120.00	36.65
BUY	500.00	36.66
BUY	325.00	36.66
BUY	2850.00	36.66
BUY	1043.00	36.66
BUY	01.00	36.65
BUY	2435.00	36.65
BUY	24.00	36.66
BUY	1716.00	36.66
BUY	606.00	36.66
BUY	295.00	36.66
BUY	830.00	36.62
BUY	26.00	36.62
BUY	95.00	36.62
BUY	480.00	36.62
BUY	941.00	36.62
BUY	293.00	36.62
BUY	250.00	36.62
BUY	279.00	36.62
BUY	44.00	36.57
BUY	807.00	36.57
BUY	95.00	36.65
BUY	01.00	36.65
BUY	1035.00	36.65
BUY	3869.00	36.65
BUY	558.00	36.68
BUY	1069.00	36.68
BUY	1000.00	36.68
BUY	500.00	36.68
BUY	13.00	37.03
BUY	5000.00	37.03
BUY	3363.00	37.03
BUY	538.00	37.10
BUY	10000.00	36.47
BUY	6584.00	36.87
BUY	1490.00	36.87
BUY	10.00	36.87
BUY	1916.00	36.87
BUY	05.00	36.84
BUY	4096.00	36.84
BUY	1811.00	36.84
BUY	88.00	36.84
BUY	1000.00	36.84
BUY	3000.00	36.84
BUY	171.00	36.63
BUY	95.00	36.63
BUY	48.00	36.63
BUY	125.00	36.63
BUY	1000.00	36.64
BUY	517.00	36.64
BUY	90.00	36.64
BUY	558.00	36.64
BUY	588.00	36.64
BUY	1500.00	36.65
BUY	200.00	36.65
BUY	95.00	36.65
BUY	1689.00	36.65
BUY	1142.00	36.66
BUY	98.00	36.66
BUY	96.00	36.71
BUY	279.00	36.72
BUY	2000.00	36.65
BUY	1000.00	36.65
BUY	95.00	36.65
BUY	229.00	36.65
BUY	149.00	36.66
BUY	558.00	36.66
BUY	468.00	36.71
BUY	5000.00	36.72
BUY	782.00	36.72
BUY	550.00	36.72
BUY	6821.00	36.98
BUY	95.00	36.98
BUY	260.00	36.72
BUY	1102.00	36.72
BUY	180.00	36.72
BUY	761.00	36.72
BUY	95.00	36.72
BUY	150.00	36.72
BUY	1377.00	36.72
BUY	345.00	36.72
BUY	553.00	36.72
BUY	18.00	36.72
BUY	546.00	36.78
BUY	45.00	36.78
BUY	99.00	36.78
BUY	3790.00	36.79
BUY	520.00	36.79
BUY	468.00	36.98
BUY	2616.00	36.98
BUY	9000.00	37.22
BUY	100.00	68.01
BUY	100.00	68.03
BUY	100.00	68.04
BUY	100.00	68.04
BUY	100.00	68.04
BUY	100.00	68.04
BUY	200.00	68.06
BUY	200.00	68.06
BUY	1200.00	68.05
BUY	100.00	68.05
BUY	300.00	68.06
BUY	200.00	68.05
BUY	200.00	68.05
BUY	100.00	68.06
BUY	200.00	68.05
BUY	100.00	68.06
BUY	100.00	68.06
BUY	100.00	68.06
BUY	100.00	68.06
BUY	100.00	68.06
BUY	400.00	68.04
BUY	200.00	68.06
BUY	100.00	68.05
BUY	200.00	68.04
BUY	100.00	68.04
BUY	100.00	68.04
BUY	100.00	68.06
BUY	100.00	68.06
BUY	100.00	68.03
BUY	100.00	68.03
BUY	100.00	68.03
BUY	100.00	68.03
BUY	100.00	68.03
BUY	100.00	68.03
BUY	100.00	68.03
BUY	100.00	68.03
BUY	100.00	68.03
BUY	100.00	68.03
BUY	100.00	68.02
BUY	100.00	68.02
BUY	100.00	68.02
BUY	100.00	68.02
BUY	100.00	68.06
BUY	100.00	68.06
BUY	200.00	68.06
BUY	100.00	68.04
BUY	100.00	68.06
BUY	100.00	68.05
BUY	600.00	68.06
BUY	200.00	68.04
BUY	200.00	67.96
BUY	200.00	67.96
BUY	200.00	67.96
BUY	200.00	67.96
BUY	100.00	67.95
BUY	100.00	67.96
BUY	200.00	67.96
BUY	200.00	67.95
BUY	100.00	67.95
BUY	45.00	67.95
BUY	100.00	67.94
BUY	800.00	67.95
BUY	300.00	67.94
BUY	500.00	67.95
BUY	400.00	67.95
BUY	100.00	67.95
BUY	100.00	67.96
BUY	100.00	67.94
BUY	500.00	67.95
BUY	155.00	67.94
BUY	400.00	67.95
BUY	300.00	67.95
BUY	100.00	67.95
BUY	100.00	67.96
BUY	700.00	67.96
BUY	100.00	67.96
BUY	200.00	67.96
BUY	100.00	67.96
BUY	100.00	67.96
BUY	100.00	67.96
BUY	100.00	67.96
BUY	100.00	67.96
BUY	100.00	68.90
BUY	100.00	68.90
BUY	100.00	68.90
BUY	100.00	68.93
BUY	100.00	68.90
BUY	100.00	68.90
BUY	100.00	68.90
BUY	100.00	68.90
BUY	100.00	68.90
BUY	100.00	68.91
BUY	200.00	68.91
BUY	400.00	68.93
BUY	100.00	68.92
BUY	200.00	68.92
BUY	200.00	68.92
BUY	400.00	68.92
BUY	400.00	68.92
BUY	200.00	68.94
BUY	100.00	68.94
BUY	100.00	68.94
BUY	100.00	68.96
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BUY	200.00	68.96
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BUY	100.00	68.98
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BUY	100.00	68.98
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BUY	100.00	68.99
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BUY	100.00	69.00
SELL	-5000.00	36.37
SELL	-5000.00	36.26
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SELL	-1601.00	36.79
SELL	-12000.00	36.37
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SELL	-100.00	36.39
SELL	-1400.00	36.39
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SELL	-200.00	36.39
SELL	-4972.00	36.39
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SELL	-195.00	36.45
SELL	-500.00	36.45
SELL	-130.00	36.45
SELL	-350.00	36.45
SELL	-500.00	36.45
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SELL	-1400.00	36.45
SELL	-300.00	36.45
SELL	-2366.00	36.45
SELL	-270.00	36.45
SELL	-27.00	36.45
SELL	-23.00	36.45
SELL	-115.00	36.45
SELL	-861.00	36.45
SELL	-3780.00	36.45
SELL	-815.00	36.45
SELL	-53.00	36.45
SELL	-250.00	36.45
SELL	-275.00	36.45
SELL	-500.00	36.45
SELL	-14.00	36.45
SELL	-4881.00	36.45
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SELL	-500.00	36.40
SELL	-1000.00	36.40
SELL	-13.00	36.40
SELL	-12.00	36.40
SELL	-245.00	36.40
SELL	-1000.00	36.40
SELL	-103.00	36.40
SELL	-2352.00	36.40
SELL	-41.00	36.40
SELL	-380.00	36.40
SELL	-354.00	36.40
SELL	-150.00	36.35
SELL	-25.00	36.35
SELL	-5825.00	36.35
SELL	-55.00	36.25
SELL	-500.00	36.25
SELL	-650.00	36.25
SELL	-200.00	36.25
SELL	-4595.00	36.25
SELL	-2000.00	36.28
SELL	-3000.00	36.96
SELL	-3000.00	36.99
SELL	-3000.00	37.07
SELL	-500.00	37.06
SELL	-1000.00	37.06
SELL	-1500.00	37.03
SELL	-3000.00	37.08
SELL	-1887.00	37.10
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SELL	-100.00	37.12
SELL	-1500.00	37.12
SELL	-521.00	37.12
SELL	-3000.00	37.12
SELL	-1113.00	37.10
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SELL	-2111.00	37.11
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SELL	-86.00	36.39
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SELL	-61.00	36.39
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SELL	-872.00	36.55
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SELL	-1094.00	36.38
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SELL	-01.00	36.38
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SELL	-818.00	36.52
SELL	-2000.00	36.51
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SELL	-25.00	36.50
SELL	-09.00	36.50
SELL	-01.00	36.50
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SELL	-50.00	36.48
SELL	-02.00	36.48
SELL	-132.00	36.43
SELL	-09.00	36.43
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SELL	-12.00	36.56
SELL	-2316.00	36.55
SELL	-2344.00	36.69
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SELL	-3204.00	36.74
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SELL	-1831.00	36.75
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SELL	-605.00	36.71
SELL	-395.00	36.71
SELL	-03.00	36.71
SELL	-493.00	36.71
SELL	-01.00	36.71
SELL	-481.00	36.71
SELL	-1144.00	36.70
SELL	-392.00	36.70
SELL	-279.00	36.67
SELL	-300.00	36.67
SELL	-230.00	36.67
SELL	-407.00	36.67
SELL	-300.00	36.68
SELL	-300.00	36.68
SELL	-97.00	36.67
SELL	-300.00	36.67
SELL	-466.00	36.67
SELL	-638.00	36.67
SELL	-713.00	36.67
SELL	-466.00	36.68
SELL	-77.00	36.68
SELL	-3430.00	36.68
SELL	-1143.00	36.68
SELL	-3430.00	36.68
SELL	-1143.00	36.68
SELL	-2287.00	36.68
SELL	-2287.00	36.68
SELL	-400.00	36.75
SELL	-286.00	36.75
SELL	-686.00	36.75
SELL	-36.00	36.77
SELL	-328.00	36.78
SELL	-157.00	36.78
SELL	-853.00	36.76
SELL	-1666.00	36.77
SELL	-165.00	36.77
SELL	-12.00	36.83
SELL	-884.00	36.83
SELL	-2948.00	36.83
SELL	-489.00	36.83
SELL	-687.00	36.83
SELL	-3438.00	36.87
SELL	-171.00	36.86
SELL	-824.00	36.86
SELL	-609.00	36.86
SELL	-1180.00	36.84
SELL	-1375.00	36.84
SELL	-300.00	36.85
SELL	-388.00	36.85
SELL	-312.00	36.85
SELL	-06.00	36.85
SELL	-370.00	36.85
SELL	-351.00	36.85
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SELL	-18.00	36.81
SELL	-771.00	36.81
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SELL	-1109.00	36.81
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SELL	-428.00	36.80
SELL	-547.00	36.80
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SELL	-99.00	36.80
SELL	-83.00	36.80
SELL	-250.00	36.78
SELL	-472.00	36.78
SELL	-641.00	36.78
SELL	-700.00	36.78
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SELL	-221.00	36.71
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SELL	-04.00	36.74
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SELL	-666.00	36.73
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SELL	-156.00	36.65
SELL	-85.00	36.65
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SELL	-582.00	36.64
SELL	-169.00	36.64
SELL	-789.00	36.64
SELL	-1371.00	36.64
SELL	-03.00	36.63
SELL	-454.00	36.63
SELL	-125.00	36.65
SELL	-290.00	36.68
SELL	-75.00	36.68
SELL	-02.00	36.67
SELL	-100.00	36.67
SELL	-141.00	36.67
SELL	-307.00	36.67
SELL	-136.00	36.67
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SELL	-07.00	36.68
SELL	-686.00	36.67
SELL	-314.00	36.68
SELL	-686.00	36.68
SELL	-686.00	36.68
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SELL	-3430.00	36.68
SELL	-1143.00	36.68
SELL	-2287.00	36.68
SELL	-2287.00	36.68
SELL	-1143.00	36.68
SELL	-290.00	36.68
SELL	-34.00	36.68
SELL	-03.00	36.68
SELL	-88.00	36.68
SELL	-1008.00	36.65
SELL	-602.00	36.65
SELL	-05.00	36.65
SELL	-529.00	36.65
SELL	-1285.00	36.65
SELL	-1143.00	36.65
SELL	-572.00	36.65
SELL	-146.00	36.65
SELL	-276.00	36.65
SELL	-02.00	36.65
SELL	-182.00	36.65
SELL	-472.00	36.65
SELL	-818.00	36.65
SELL	-2104.00	36.65
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SELL	-105.00	36.66
SELL	-1952.00	36.66
SELL	-448.00	36.66
SELL	-29.00	36.66
SELL	-19.00	36.66
SELL	-816.00	36.66
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SELL	-1144.00	36.70
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SELL	-1144.00	36.72
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SELL	-499.00	36.72
SELL	-06.00	36.72
SELL	-868.00	36.72
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SELL	-174.00	36.74
SELL	-499.00	36.74
SELL	-07.00	36.74
SELL	-04.00	36.74
SELL	-427.00	36.74
SELL	-20.00	36.74
SELL	-184.00	36.68
SELL	-839.00	36.68
SELL	-125.00	36.68
SELL	-435.00	36.67
SELL	-1846.00	36.66
SELL	-2972.00	36.66
SELL	-45.00	36.66
SELL	-1218.00	36.66
SELL	-04.00	36.66
SELL	-1231.00	36.66
SELL	-201.00	36.66
SELL	-420.00	36.66
SELL	-06.00	36.66
SELL	-2972.00	36.66
SELL	-04.00	36.66
SELL	-300.00	36.66
SELL	-782.00	36.72
SELL	-1161.00	37.05
SELL	-2385.00	37.07
SELL	-3656.00	37.05
SELL	-767.00	37.05
SELL	-10.00	36.46
SELL	-104.00	36.46
SELL	-21.00	00.01
SELL	-134.00	36.55
SELL	-66.00	36.55
SELL	-399.00	36.58
SELL	-1060.00	36.37
SELL	-01.00	36.37
SELL	-699.00	36.36
SELL	-500.00	36.31
SELL	-627.00	36.31
SELL	-873.00	36.31
SELL	-1400.00	36.25
SELL	-600.00	36.26
SELL	-800.00	36.53
SELL	-1000.00	36.51
SELL	-600.00	36.58
SELL	-146.00	36.67
SELL	-504.00	36.67
SELL	-1500.00	36.80
SELL	-250.00	36.89
SELL	-250.00	36.65
SELL	-200.00	36.50
SELL	-100.00	36.50
SELL	-1100.00	36.50
SELL	-5000.00	36.96
SELL	-1311.00	36.99
SELL	-189.00	36.99
SELL	-280.00	37.05
SELL	-2000.00	37.22
SELL	-2196.00	36.49
SELL	-500.00	36.49
SELL	-591.00	36.49
SELL	-2200.00	36.49
SELL	-46.00	36.49
SELL	-200.00	36.49
SELL	-135.00	36.49
SELL	-300.00	36.49
SELL	-499.00	36.49
SELL	-1571.00	36.49
SELL	-2358.00	36.49
SELL	-1201.00	36.43
SELL	-232.00	36.43
SELL	-100.00	36.43
SELL	-275.00	36.43
SELL	-200.00	36.43
SELL	-1652.00	36.43
SELL	-700.00	36.43
SELL	-2352.00	36.43
SELL	-2352.00	36.43
SELL	-796.00	36.43
SELL	-140.00	36.43
SELL	-4000.00	36.55
SELL	-721.00	36.55
SELL	-10000.00	36.70
SELL	-4239.00	36.55
SELL	-1000.00	36.55
SELL	-40.00	36.55
SELL	-228.00	36.77
SELL	-722.00	36.77
SELL	-1497.00	36.77
SELL	-09.00	36.77
SELL	-08.00	36.77
SELL	-124.00	36.77
SELL	-10000.00	36.58
SELL	-2124.00	36.53
SELL	-2124.00	36.53
SELL	-1060.00	36.53
SELL	-21.00	36.53
SELL	-300.00	68.90
SELL	-100.00	68.90
SELL	-100.00	68.90
SELL	-800.00	68.90
SELL	-100.00	68.90
SELL	-200.00	68.84
SELL	-300.00	68.84
SELL	-100.00	68.85
SELL	-300.00	68.84
SELL	-300.00	68.84
SELL	-100.00	68.81
SELL	-100.00	68.90
SELL	-200.00	68.90
SELL	-6800.00	68.90
SELL	-900.00	68.90
SELL	-100.00	68.91
SELL	-100.00	68.84
SELL	-200.00	68.84
SELL	-200.00	68.84
SELL	-200.00	68.81
SELL	-100.00	68.76
SELL	-100.00	68.76
SELL	-200.00	68.76
SELL	-100.00	68.76
SELL	-200.00	68.76
SELL	-100.00	68.76
SELL	-700.00	68.76
SELL	-700.00	68.76
SELL	-300.00	68.76
SELL	-100.00	68.77
SELL	-100.00	68.76
SELL	-100.00	68.76
SELL	-100.00	68.76
SELL	-100.00	68.76
SELL	-300.00	68.76
SELL	-400.00	68.76
SELL	-100.00	68.76
SELL	-100.00	68.76
SELL	-300.00	68.76
SELL	-300.00	68.76
SELL	-300.00	68.76
SELL	-100.00	68.77
SELL	-100.00	68.76
SELL	-100.00	68.76
SELL	-100.00	68.76
SELL	-300.00	68.76
SELL	-200.00	68.74
SELL	-200.00	68.74
SELL	-1200.00	68.74
SELL	-100.00	68.74
SELL	-300.00	68.74
SELL	-400.00	68.74
SELL	-100.00	68.74
SELL	-100.00	68.74
SELL	-100.00	68.74
SELL	-100.00	68.74
SELL	-100.00	68.74
SELL	-100.00	68.74
SELL	-100.00	68.75
SELL	-100.00	68.75
SELL	-300.00	68.75
SELL	-1800.00	68.75
SELL	-300.00	68.75
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SELL	-100.00	68.75
SELL	-200.00	68.75
SELL	-100.00	68.75
SELL	-100.00	68.75
SELL	-200.00	68.75
SELL	-100.00	68.75
SELL	-100.00	68.74
SELL	-300.00	68.74
SELL	-100.00	68.74
SELL	-200.00	68.38
SELL	-100.00	68.38
SELL	-200.00	68.38
SELL	-100.00	68.38
SELL	-100.00	68.38
SELL	-100.00	68.38
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SELL	-17500.00	68.36
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SELL	-300.00	68.36
SELL	-300.00	68.28
SELL	-300.00	68.28
SELL	-1600.00	68.28
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SELL	-100.00	68.22
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SELL	-700.00	68.22
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SELL	-100.00	68.22
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SELL	-100.00	68.22
SELL	-200.00	68.22
SELL	-300.00	68.17
SELL	-300.00	68.17
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SELL	-100.00	68.17
SELL	-100.00	68.17
SELL	-100.00	68.17
SELL	-100.00	68.17
SELL	-100.00	68.17
SELL	-100.00	68.17
SELL	-100.00	68.17
SELL	-260.00	68.17
SELL	-200.00	68.17
SELL	-100.00	68.17
SELL	-200.00	68.17
SELL	-100.00	68.17
SELL	-100.00	68.17
SELL	-1000.00	68.17
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SELL	-300.00	68.46
SELL	-300.00	68.46
SELL	-300.00	68.46
SELL	-300.00	68.46
SELL	-300.00	68.46
SELL	-100.00	68.46
SELL	-300.00	68.46
SELL	-300.00	68.46
SELL	-100.00	68.46
SELL	-100.00	68.46
SELL	-200.00	68.44
SELL	-100.00	68.44
SELL	-400.00	68.44
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SELL	-100.00	68.46
SELL	-100.00	68.44
SELL	-100.00	68.44
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SELL	-100.00	68.45
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SELL	-300.00	68.34
SELL	-300.00	68.34
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SELL	-500.00	68.34
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SELL	-200.00	68.34
SELL	-100.00	68.34
SELL	-600.00	68.34
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SELL	-100.00	68.34
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SELL	-300.00	68.34
SELL	-100.00	68.34
SELL	-200.00	68.34
SELL	-100.00	68.34
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SELL	-400.00	68.27
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SELL	-100.00	68.27
SELL	-100.00	68.27
SELL	-200.00	68.27
SELL	-200.00	68.27
SELL	-600.00	68.27
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SELL	-100.00	68.27
SELL	-200.00	68.27
SELL	-100.00	68.27
SELL	-300.00	68.27
SELL	-300.00	68.27
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SELL	-100.00	68.27
SELL	-100.00	68.27
SELL	-100.00	68.27
SELL	-100.00	68.22
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SELL	-100.00	68.02
SELL	-100.00	68.02
SELL	-200.00	68.02
SELL	-700.00	68.02
SELL	-700.00	68.01
SELL	-100.00	68.01
SELL	-100.00	68.01
SELL	-100.00	67.99
SELL	-100.00	67.99
SELL	-1000.00	67.97
SELL	-300.00	67.99
SELL	-100.00	67.98
SELL	-100.00	67.97
SELL	-200.00	67.97
SELL	-1400.00	67.97
SELL	-100.00	67.98
SELL	-100.00	67.97
SELL	-100.00	67.97
SELL	-100.00	68.15
SELL	-200.00	68.15
SELL	-100.00	68.15
SELL	-100.00	68.15
SELL	-100.00	68.15
SELL	-100.00	68.15
SELL	-100.00	68.15
SELL	-100.00	68.15
SELL	-200.00	68.15
SELL	-100.00	68.15
SELL	-200.00	68.15
SELL	-200.00	68.15
SELL	-100.00	68.15
SELL	-300.00	68.15
SELL	-100.00	68.15
SELL	-900.00	68.15
SELL	-300.00	68.15
SELL	-300.00	68.15
SELL	-200.00	68.15
SELL	-100.00	68.15
SELL	-100.00	68.15
SELL	-100.00	68.16
SELL	-300.00	68.15
SELL	-300.00	68.15
SELL	-300.00	68.15
SELL	-100.00	68.15
SELL	-100.00	68.15
SELL	-100.00	68.15
SELL	-100.00	68.16
SELL	-100.00	68.16
SELL	-300.00	68.17
SELL	-100.00	68.17
SELL	-100.00	68.17
SELL	-100.00	68.17
SELL	-300.00	68.17
SELL	-100.00	68.16
SELL	-200.00	68.17
SELL	-100.00	68.13
SELL	-100.00	68.13
SELL	-100.00	68.13
SELL	-700.00	68.13
SELL	-100.00	68.13
SELL	-100.00	68.13
SELL	-400.00	68.13
SELL	-100.00	68.13
SELL	-200.00	68.13
SELL	-100.00	68.14
SELL	-100.00	68.14
SELL	-500.00	68.14
SELL	-100.00	68.14
SELL	-100.00	68.13
SELL	-100.00	68.10
SELL	-100.00	68.10
SELL	-100.00	68.08
SELL	-100.00	68.08
SELL	-100.00	68.07
SELL	-100.00	68.08
SELL	-100.00	68.10
SELL	-100.00	68.10
SELL	-100.00	68.10
SELL	-100.00	68.09
SELL	-100.00	68.09
SELL	-100.00	68.07
SELL	-200.00	68.07
SELL	-100.00	68.07
SELL	-300.00	68.07
SELL	-100.00	68.07
SELL	-100.00	68.07
SELL	-100.00	68.07
SELL	-100.00	68.07
SELL	-100.00	68.06
SELL	-100.00	68.07
SELL	-400.00	68.06
SELL	-100.00	68.06
SELL	-200.00	68.06
SELL	-600.00	68.06
SELL	-100.00	68.06
SELL	-100.00	68.06
SELL	-200.00	68.06
SELL	-300.00	68.06
SELL	-600.00	68.06
SELL	-400.00	68.06
SELL	-100.00	68.09
SELL	-100.00	68.09
SELL	-400.00	68.09
SELL	-400.00	68.09
SELL	-300.00	68.09
SELL	-100.00	68.09
SELL	-100.00	68.09
SELL	-100.00	68.09
SELL	-100.00	68.09
SELL	-100.00	68.03
SELL	-100.00	68.03
SELL	-200.00	68.03
SELL	-300.00	68.03
SELL	-100.00	68.00
SELL	-100.00	68.00
SELL	-100.00	67.98
SELL	-100.00	67.98
SELL	-100.00	67.98
SELL	-400.00	67.97
SELL	-100.00	67.97
SELL	-100.00	67.97
SELL	-100.00	67.97
SELL	-100.00	67.97
SELL	-100.00	67.98
SELL	-100.00	67.98
SELL	-100.00	67.98
SELL	-300.00	67.98
SELL	-500.00	67.99
SELL	-900.00	67.99
SELL	-100.00	68.03
SELL	-300.00	68.03
SELL	-100.00	68.03
SELL	-300.00	68.03
SELL	-100.00	68.03
SELL	-300.00	68.03
SELL	-300.00	68.03
SELL	-100.00	68.03
SELL	-100.00	68.01
SELL	-100.00	68.00
SELL	-100.00	68.00
SELL	-100.00	68.00
SELL	-400.00	68.03
SELL	-400.00	68.03
SELL	-300.00	68.03
SELL	-200.00	68.03
SELL	-100.00	67.95
SELL	-200.00	67.95
SELL	-300.00	67.95
SELL	-800.00	67.96
SELL	-600.00	67.96
SELL	-100.00	67.96
SELL	-100.00	67.96
SELL	-400.00	67.95
SELL	-100.00	67.94
SELL	-100.00	67.95
SELL	-300.00	67.95
SELL	-600.00	67.95
SELL	-400.00	67.95
SELL	-100.00	67.95
SELL	-50.00	67.94
SELL	-450.00	67.93
SELL	-100.00	67.94
SELL	-100.00	67.93
SELL	-600.00	67.93
SELL	-400.00	67.95
SELL	-200.00	67.95
SELL	-200.00	67.95
SELL	-100.00	67.95
SELL	-100.00	67.96
SELL	-200.00	67.95
SELL	-4600.00	67.95
SELL	-100.00	67.95
SELL	-90.00	67.94
SELL	-100.00	67.93
SELL	-100.00	67.93
SELL	-100.00	67.93
SELL	-10.00	67.93
SELL	-200.00	67.95
SELL	-600.00	67.96
SELL	-100.00	67.96
SELL	-200.00	67.95
SELL	-100.00	67.95
SELL	-1100.00	67.95
SELL	-100.00	67.99
SELL	-100.00	67.98
SELL	-100.00	67.98
SELL	-100.00	67.98
SELL	-100.00	67.98
SELL	-200.00	67.98
SELL	-100.00	67.97
SELL	-100.00	67.97
SELL	-100.00	67.98
SELL	-100.00	67.97
SELL	-100.00	67.96
SELL	-100.00	67.94
SELL	-100.00	67.94
SELL	-100.00	67.94
SELL	-100.00	67.94
SELL	-100.00	67.94
SELL	-100.00	67.94
SELL	-100.00	67.94
SELL	-200.00	67.94
SELL	-100.00	67.94
SELL	-100.00	67.94
SELL	-200.00	67.94
SELL	-300.00	67.94
SELL	-100.00	67.94
SELL	-100.00	67.94
SELL	-200.00	67.95
SELL	-300.00	67.95
SELL	-200.00	67.95
SELL	-600.00	67.95
SELL	-100.00	67.95
SELL	-100.00	67.95
SELL	-300.00	67.95
SELL	-200.00	67.95
SELL	-100.00	67.93
SELL	-200.00	67.92
SELL	-100.00	67.92
SELL	-100.00	67.94
SELL	-100.00	67.94
SELL	-100.00	67.94
SELL	-200.00	67.94
SELL	-100.00	67.94
SELL	-200.00	67.94
SELL	-100.00	67.94
SELL	-100.00	67.94
SELL	-100.00	67.94
SELL	-100.00	67.93
SELL	-100.00	67.93
SELL	-400.00	67.93
SELL	-100.00	67.93
SELL	-100.00	67.93
SELL	-100.00	67.93
SELL	-200.00	67.93
SELL	-400.00	67.93
SELL	-300.00	67.93
SELL	-700.00	67.93
SELL	-100.00	67.93
SELL	-100.00	67.93
SELL	-100.00	67.93
SELL	-200.00	67.93
SELL	-100.00	67.91
SELL	-300.00	67.91
SELL	-100.00	67.91
SELL	-100.00	67.91
SELL	-100.00	67.91
SELL	-200.00	67.91
SELL	-100.00	67.90
SELL	-100.00	67.93
SELL	-100.00	67.93
SELL	-400.00	67.93
SELL	-100.00	67.93
SELL	-100.00	67.93
SELL	-600.00	67.88
SELL	-100.00	67.88
SELL	-100.00	67.88
SELL	-400.00	67.88
SELL	-100.00	67.88
SELL	-100.00	67.88
SELL	-200.00	67.89
SELL	-200.00	67.89
SELL	-100.00	67.84
SELL	-300.00	67.93
SELL	-100.00	67.93
SELL	-300.00	67.93
SELL	-100.00	67.96
SELL	-300.00	67.93
SELL	-100.00	67.85
SELL	-100.00	67.85
SELL	-100.00	67.85
SELL	-100.00	67.85
SELL	-300.00	67.84
SELL	-100.00	67.84
SELL	-100.00	67.85
SELL	-100.00	67.87
SELL	-100.00	67.86
SELL	-100.00	67.86
SELL	-100.00	67.86
SELL	-300.00	67.86
SELL	-100.00	67.86
SELL	-100.00	67.86
SELL	-100.00	67.86
SELL	-100.00	67.86
SELL	-100.00	67.86
SELL	-100.00	67.86
SELL	-100.00	67.86
SELL	-100.00	67.86
SELL	-100.00	67.86
SELL	-100.00	67.84
SELL	-100.00	67.84
SELL	-100.00	67.84
SELL	-100.00	67.84
SELL	-100.00	67.85
SELL	-200.00	67.81
SELL	-100.00	67.81
SELL	-100.00	67.84
SELL	-100.00	67.82
SELL	-100.00	67.83
SELL	-200.00	67.84
SELL	-100.00	67.84
SELL	-300.00	67.84
SELL	-100.00	67.84
SELL	-100.00	67.81
SELL	-100.00	67.81
SELL	-100.00	67.79
SELL	-100.00	67.79
SELL	-200.00	67.79
SELL	-100.00	67.79
SELL	-400.00	67.79
SELL	-300.00	67.78
SELL	-100.00	67.78
SELL	-400.00	67.78
SELL	-100.00	67.78
SELL	-400.00	67.79
SELL	-200.00	67.79
SELL	-100.00	67.79
SELL	-100.00	67.79
SELL	-100.00	67.79
SELL	-100.00	67.79
SELL	-100.00	67.79
SELL	-500.00	67.80
SELL	-100.00	67.80
SELL	-200.00	67.80
SELL	-300.00	67.80
SELL	-100.00	67.80
SELL	-400.00	67.80
SELL	-400.00	67.84
SELL	-100.00	67.84
SELL	-100.00	67.84
SELL	-100.00	67.84
SELL	-100.00	67.84
SELL	-100.00	67.84
SELL	-100.00	67.84
SELL	-200.00	67.86
SELL	-100.00	67.84
SELL	-100.00	67.84
SELL	-100.00	67.83
SELL	-125.00	67.83
SELL	-125.00	67.83
SELL	-100.00	67.83
SELL	-100.00	67.83
SELL	-100.00	67.83
SELL	-450.00	67.83
SELL	-100.00	67.84
SELL	-100.00	67.82
SELL	-200.00	67.82
SELL	-600.00	67.82
SELL	-200.00	67.82
SELL	-400.00	67.82
SELL	-100.00	67.84
SELL	-200.00	67.84
SELL	-400.00	67.84
SELL	-200.00	67.85
SELL	-100.00	67.83
SELL	-100.00	67.83
SELL	-100.00	67.83
SELL	-100.00	67.83
SELL	-200.00	67.83
SELL	-200.00	67.83
SELL	-700.00	67.85
SELL	-100.00	67.85
SELL	-100.00	67.85
SELL	-100.00	67.85
SELL	-100.00	67.85
SELL	-200.00	67.84
SELL	-100.00	67.84
SELL	-700.00	67.84
SELL	-300.00	67.85
SELL	-100.00	67.85
SELL	-300.00	67.85
SELL	-100.00	67.86
SELL	-1800.00	67.86
SELL	-1300.00	67.83
SELL	-100.00	67.80
SELL	-100.00	67.80
SELL	-100.00	67.77
SELL	-300.00	67.77
SELL	-600.00	67.77
SELL	-100.00	67.77
SELL	-100.00	67.77
SELL	-300.00	67.77
SELL	-200.00	67.77
SELL	-12500.00	00.01
SELL	-100.00	68.55
SELL	-750.00	68.55
SELL	-100.00	68.55
SELL	-100.00	68.55
SELL	-800.00	68.55
SELL	-25.00	68.55
SELL	-100.00	68.55
SELL	-500.00	68.55
SELL	-25.00	68.55
SELL	-500.00	68.41
SELL	-555.00	68.40
SELL	-100.00	68.40
SELL	-90.00	68.40
SELL	-10.00	68.40
SELL	-100.00	68.44
SELL	-100.00	68.44
SELL	-900.00	68.43
SELL	-1000.00	68.43
SELL	-100.00	68.43
SELL	-900.00	68.40
SELL	-745.00	68.40
SELL	-100.00	68.40
SELL	-75.00	68.44
SELL	-100.00	68.44
SELL	-1400.00	68.44
SELL	-400.00	68.33
SELL	-100.00	68.44
SELL	-625.00	68.44
SELL	-2500.00	68.35
SELL	-100.00	68.33
SELL	-900.00	68.33
SELL	-100.00	68.33
SELL	-900.00	68.33
SELL	-100.00	68.33
	193392.00	OTC sale to custodian at market.
Total	361310.00

Annexure B

B = 20991 S = 39543


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	1060.00	36.37
CFDS	BUY	699.00	36.36
CFDS	BUY	01.00	36.37
CFDS	BUY	873.00	36.31
CFDS	BUY	500.00	36.31
CFDS	BUY	627.00	36.31
CFDS	BUY	1400.00	36.25
CFDS	BUY	600.00	36.26
CFDS	BUY	800.00	36.53
CFDS	BUY	1000.00	36.51
CFDS	BUY	600.00	36.58
CFDS	BUY	1500.00	36.80
CFDS	BUY	504.00	36.67
CFDS	BUY	146.00	36.67
CFDS	BUY	250.00	36.89
CFDS	BUY	250.00	36.65
CFDS	BUY	100.00	36.50
CFDS	BUY	200.00	36.50
CFDS	BUY	1100.00	36.50
CFDS	BUY	189.00	36.99
CFDS	BUY	1311.00	36.99
CFDS	BUY	5000.00	36.96
CFDS	BUY	280.00	37.05
CFDS	BUY	2000.00	37.22
CMBO	BUY	01.00	00.01
CFDS	SELL	-200.00	36.43
CFDS	SELL	-52.00	36.43
CFDS	SELL	-143.00	36.43
CFDS	SELL	-100.00	36.43
CFDS	SELL	-250.00	36.43
CFDS	SELL	-255.00	36.43
CFDS	SELL	-254.00	36.34
CFDS	SELL	-346.00	36.34
CFDS	SELL	-320.00	36.36
CFDS	SELL	-2180.00	36.36
CFDS	SELL	-900.00	36.34
CFDS	SELL	-300.00	36.34
CFDS	SELL	-50.00	36.34
CFDS	SELL	-250.00	36.37
CFDS	SELL	-1000.00	36.50
CFDS	SELL	-304.00	36.50
CFDS	SELL	-98.00	36.50
CFDS	SELL	-182.00	36.50
CFDS	SELL	-187.00	36.50
CFDS	SELL	-229.00	36.50
CFDS	SELL	-161.00	36.49
CFDS	SELL	-129.00	36.51
CFDS	SELL	-600.00	36.50
CFDS	SELL	-03.00	36.45
CFDS	SELL	-97.00	36.45
CFDS	SELL	-843.00	36.69
CFDS	SELL	-458.00	36.67
CFDS	SELL	-700.00	36.67
CFDS	SELL	-699.00	36.69
CFDS	SELL	-500.00	36.79
CFDS	SELL	-73.00	36.79
CFDS	SELL	-200.00	36.73
CFDS	SELL	-215.00	36.69
CFDS	SELL	-98.00	36.69
CFDS	SELL	-337.00	36.69
CFDS	SELL	-700.00	36.70
CFDS	SELL	-185.00	36.85
CFDS	SELL	-370.00	36.85
CFDS	SELL	-99.00	36.69
CFDS	SELL	-254.00	36.69
CFDS	SELL	-119.00	36.69
CFDS	SELL	-127.00	36.69
CFDS	SELL	-201.00	36.69
CFDS	SELL	-516.00	36.66
CFDS	SELL	-484.00	36.66
CFDS	SELL	-1000.00	36.60
CFDS	SELL	-227.00	36.81
CFDS	SELL	-535.00	36.81
CFDS	SELL	-532.00	36.81
CFDS	SELL	-445.00	36.86
CFDS	SELL	-225.00	36.70
CFDS	SELL	-500.00	36.69
CFDS	SELL	-04.00	36.81
CFDS	SELL	-979.00	36.81
CFDS	SELL	-02.00	36.81
CFDS	SELL	-162.00	36.81
CFDS	SELL	-59.00	36.81
CFDS	SELL	-25.00	36.70
CFDS	SELL	-250.00	36.72
CFDS	SELL	-300.00	36.57
CFDS	SELL	-114.00	36.48
CFDS	SELL	-583.00	36.50
CFDS	SELL	-5000.00	36.50
CFDS	SELL	-100.00	36.50
CFDS	SELL	-1417.00	36.50
CFDS	SELL	-386.00	36.48
CFDS	SELL	-200.00	37.00
CFDS	SELL	-250.00	37.11
CFDS	SELL	-06.00	36.96
CFDS	SELL	-112.00	36.97
CFDS	SELL	-82.00	36.97
CFDS	SELL	-1000.00	36.95
CFDS	SELL	-3000.00	36.95
CFDS	SELL	-1000.00	36.95
CFDS	SELL	-263.00	37.06
CFDS	SELL	-17.00	37.06
CFDS	SELL	-5000.00	37.22
Total		-18552.00

Annexure C

B = 440321 S = -133832


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	01.00	04.17	39.00	American	20081030
Put Option	BUY	01.00	08.92	45.00	American	20081030
Call Option	BUY	18.00	02.00	36.00	American	20080828
Put Option	BUY	01.00	02.84	38.00	American	20080925
Put Option	BUY	25.00	01.50	35.00	American	20080925
Put Option	BUY	12.00	08.18	44.00	American	20081127
Put Option	BUY	05.00	08.18	44.00	American	20081127
Put Option	BUY	02.00	02.90	37.50	American	20080925
Put Option	BUY	02.00	08.79	45.00	American	20080925
Put Option	BUY	02.00	08.39	45.00	American	20080828
Put Option	BUY	01.00	08.47	45.00	American	20080925
Put Option	BUY	01.00	08.48	45.00	American	20080925
Put Option	BUY	04.00	08.70	45.00	American	20080925
Put Option	BUY	02.00	07.85	44.00	American	20080925
Put Option	BUY	10.00	07.85	44.00	American	20080925
Call Option	BUY	10.00	01.50	46.00	American	20090129
Call Option	BUY	8000.00	00.39	38.00	American	20080828
Call Option	BUY	10000.00	00.41	38.00	American	20080828
Call Option	BUY	30000.00	00.10	42.00	American	20080828
Call Option	BUY	20000.00	00.10	42.00	American	20080828
Call Option	BUY	100000.00	00.10	42.00	American	20080828
Call Option	BUY	50000.00	00.10	42.00	American	20080828
Call Option	BUY	20000.00	00.11	42.00	American	20080828
Put Option	BUY	250.00	25.26	23.00	European	29/06/2018
Put Option	BUY	3750.00	13.16	25.00	European	17/11/2016
Put Option	BUY	787.00	13.16	25.00	European	17/11/2016
Put Option	BUY	150.00	11.75	25.00	European	19/05/2016
Put Option	BUY	750.00	11.97	25.00	European	19/05/2016
Put Option	BUY	250.00	11.97	25.00	European	19/05/2016
Put Option	BUY	2000.00	07.27	32.00	European	17/11/2016
Put Option	BUY	3000.00	07.34	32.00	European	17/11/2016
Put Option	BUY	3000.00	07.45	32.00	European	17/11/2016
Put Option	BUY	1500.00	07.56	32.00	European	17/11/2016
Put Option	BUY	1000.00	07.45	32.00	European	17/11/2016
Put Option	BUY	3000.00	07.74	32.00	European	17/11/2016
Put Option	BUY	2250.00	08.52	32.00	European	27/03/2008
Put Option	BUY	750.00	08.50	32.00	European	27/03/2008
Put Option	BUY	20000.00	15.25	20.00	European	19/05/2016
Put Option	BUY	750.00	15.55	20.00	European	19/05/2016
Put Option	BUY	750.00	15.55	20.00	European	19/05/2016
Put Option	BUY	3500.00	15.55	20.00	European	19/05/2016
Put Option	BUY	3000.00	15.57	20.00	European	19/05/2016
Put Option	BUY	2000.00	15.57	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.53	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.53	20.00	European	19/05/2016
Put Option	BUY	750.00	15.53	20.00	European	19/05/2016
Put Option	BUY	1250.00	15.53	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.50	20.00	European	19/05/2016
Put Option	BUY	1250.00	15.50	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.51	20.00	European	19/05/2016
Put Option	BUY	1250.00	15.50	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.51	20.00	European	19/05/2016
Put Option	BUY	1250.00	15.50	20.00	European	19/05/2016
Put Option	BUY	2500.00	15.50	20.00	European	19/05/2016
Put Option	BUY	2500.00	15.50	20.00	European	19/05/2016
Put Option	BUY	750.00	15.55	20.00	European	19/05/2016
Put Option	BUY	750.00	15.55	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.55	20.00	European	19/05/2016
Put Option	BUY	2000.00	15.55	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.64	20.00	European	19/05/2016
Put Option	BUY	750.00	15.64	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.64	20.00	European	19/05/2016
Put Option	BUY	1750.00	15.64	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.67	20.00	European	19/05/2016
Put Option	BUY	750.00	15.66	20.00	European	19/05/2016
Put Option	BUY	750.00	15.66	20.00	European	19/05/2016
Put Option	BUY	750.00	15.66	20.00	European	19/05/2016
Put Option	BUY	5250.00	15.66	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.65	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.61	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.61	20.00	European	19/05/2016
Put Option	BUY	750.00	15.61	20.00	European	19/05/2016
Put Option	BUY	2750.00	15.61	20.00	European	19/05/2016
Put Option	BUY	2250.00	15.66	20.00	European	19/05/2016
Put Option	BUY	2750.00	15.54	20.00	European	19/05/2016
Put Option	BUY	1000.00	15.54	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.54	20.00	European	19/05/2016
Put Option	BUY	3250.00	15.54	20.00	European	19/05/2016
Put Option	BUY	1250.00	15.55	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.55	20.00	European	19/05/2016
Put Option	BUY	750.00	15.47	20.00	European	19/05/2016
Put Option	BUY	750.00	15.47	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.47	20.00	European	19/05/2016
Put Option	BUY	500.00	15.47	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.47	20.00	European	19/05/2016
Put Option	BUY	750.00	15.50	20.00	European	19/05/2016
Put Option	BUY	750.00	15.50	20.00	European	19/05/2016
Put Option	BUY	750.00	15.50	20.00	European	19/05/2016
Put Option	BUY	750.00	15.50	20.00	European	19/05/2016
Put Option	BUY	750.00	15.50	20.00	European	19/05/2016
Put Option	BUY	750.00	15.50	20.00	European	19/05/2016
Put Option	BUY	500.00	15.50	20.00	European	19/05/2016
Put Option	BUY	1250.00	15.51	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.51	20.00	European	19/05/2016
Put Option	BUY	2500.00	15.51	20.00	European	19/05/2016
Put Option	BUY	2500.00	15.51	20.00	European	19/05/2016
Put Option	BUY	1250.00	15.51	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.51	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.49	20.00	European	19/05/2016
Put Option	BUY	1250.00	15.49	20.00	European	19/05/2016
Put Option	BUY	2500.00	15.49	20.00	European	19/05/2016
Put Option	BUY	2500.00	15.49	20.00	European	19/05/2016
Put Option	BUY	1250.00	15.49	20.00	European	19/05/2016
Put Option	BUY	2250.00	15.49	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.49	20.00	European	19/05/2016
Put Option	BUY	1250.00	15.53	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.53	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.55	20.00	European	19/05/2016
Put Option	BUY	1250.00	15.55	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.55	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.55	20.00	European	19/05/2016
Put Option	BUY	1500.00	15.55	20.00	European	19/05/2016
Put Option	BUY	500.00	15.55	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.49	20.00	European	19/05/2016
Put Option	BUY	3250.00	15.49	20.00	European	19/05/2016
Put Option	BUY	3750.00	15.49	20.00	European	19/05/2016
Put Option	BUY	3250.00	15.49	20.00	European	19/05/2016
Put Option	BUY	457.00	23.29	18.80	European	30/06/2017
Put Option	BUY	5000.00	12.96	36.00	European	24/01/2008
Put Option	BUY	330.00	05.10		European
Call Option	SELL	-5000.00	00.34	38.00	American	20080828
Call Option	SELL	-10000.00	00.37	38.00	American	20080828
Call Option	SELL	-20000.00	00.36	38.00	American	20080828
Call Option	SELL	-20000.00	00.36	38.00	American	20080828
Call Option	SELL	-10000.00	00.36	38.00	American	20080828
Call Option	SELL	-20000.00	00.10	42.00	American	20080828
Call Option	SELL	-20000.00	00.10	42.00	American	20080828
Call Option	SELL	-20000.00	00.10	42.00	American	20080828
Put Option	SELL	-2000.00	12.02	25.00	European	19/05/2016
Put Option	SELL	-500.00	11.90	25.00	European	19/05/2016
Put Option	SELL	-2000.00	07.14	32.00	European	17/11/2016
Put Option	SELL	-1000.00	07.52	32.00	European	17/11/2016
Put Option	SELL	-300.00	07.52	32.00	European	17/11/2016
Put Option	SELL	-750.00	07.45	32.00	European	17/11/2016
Put Option	SELL	-250.00	07.45	32.00	European	17/11/2016
Put Option	SELL	-32.00	16.43		European
Put Option	SELL	-500.00	20.23	17.03	European	30/06/2009
Put Option	SELL	-1500.00	04.89		European
	Total	306489.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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