21st Jan 2008 10:45
Macquarie Group Limited21 January 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank Limited Company dealt in Rio Tinto Limited Class of relevant security to which the Ordinary shares ISIN: AU000000RI01dealings being disclosed relate (Note 1) Date of dealing 18 January 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 1,011,332 0.22% (2) Derivatives (other than options) 14,604 0.00% (3) Options and agreements to purchase/sell 2,152,694 0.47% Total 3,178,630 0.69% (b) 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 (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) See Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD See Annexure B (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per unit (Note 4) See Annexure C (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) Collateral Delivered 180000Collateral Received 200000 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/NO Date of disclosure 21 January 2008 Contact name Johanna Uy Telephone number +44 (0) 2030374339 Name of offeree/offeror with which connected Rio Tinto Plc Nature of connection (Note 9) Connected principal trader Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) FOR RIO TINTO LIMITED DETAILS OF OPEN POSITIONS Call/Put BuySell Quantity Strike Amer/Euro Expiry Put Option BUY 12.00 129.46 American 20080124 Put Option BUY 08.00 139.27 American 20080124 Put Option BUY 01.00 121.62 American 20080124 Call Option BUY 30.00 149.08 American 20080124 Put Option BUY 10.00 119.66 American 20080124 Call Option BUY 50.00 151.04 American 20080124 Call Option BUY 01.00 131.43 American 20080124 Put Option BUY 12.00 127.50 American 20080124 Put Option BUY 15.00 74.00 American 20080626 Put Option BUY 01.00 135.35 American 20080124 Put Option BUY 25.00 75.00 American 20111222 Put Option BUY 40.00 80.00 American 20111222 Put Option BUY 02.00 125.54 American 20080124 Call Option BUY 05.00 141.23 American 20080124 Put Option BUY 100.00 42.66 American 20080124 Call Option BUY 10.00 119.66 American 20080124 Call Option BUY 39.00 109.85 American 20080124 Put Option BUY 1618.00 35.35 American 20081127 Put Option BUY 989.00 33.96 American 20080925 Put Option BUY 541.00 33.04 American 20080228 Put Option BUY 1053.00 31.93 American 20080828 Put Option BUY 798.00 36.28 American 20081030 Put Option BUY 537.00 73.88 American 20110331 Call Option BUY 506.00 114.75 European 20090625 Call Option BUY 47.00 74.88 European 20080925 Put Option BUY 891.00 34.49 American 20081030 Put Option BUY 693.00 30.82 American 20080626 Put Option BUY 1337.00 28.02 American 20080731 Put Option BUY 492.00 45.61 American 20080731 Call Option BUY 78.00 114.58 European 20091231 Put Option BUY 731.00 28.41 American 20080731 Put Option BUY 224.00 84.72 American 20110428 Put Option BUY 2152.00 30.19 American 20080731 Put Option BUY 733.00 29.10 American 20080626 Put Option BUY 372.00 41.95 American 20100527 Put Option BUY 599.00 34.21 American 20090326 Call Option BUY 99.00 46.68 European 20080828 Call Option BUY 161.00 111.47 European 20090730 Put Option BUY 1562.00 31.98 American 20080131 Call Option BUY 34.00 104.54 European 20090129 Put Option BUY 881.00 35.65 American 20090730 Put Option BUY 396.00 31.53 American 20080731 Put Option BUY 1164.00 31.41 American 20080626 Put Option BUY 529.00 44.82 American 20080731 Put Option BUY 538.00 73.51 American 20100624 Call Option BUY 198.00 46.78 European 20080731 Put Option BUY 356.00 43.88 American 20100429 Call Option BUY 48.00 115.31 European 20090730 Put Option BUY 669.00 74.72 American 20090730 Put Option BUY 547.00 31.15 American 20080828 Call Option BUY 452.00 66.38 European 20080731 Put Option BUY 479.00 78.25 American 20080731 Put Option BUY 529.00 43.27 American 20100429 Put Option BUY 757.00 44.08 American 20080731 Call Option BUY 781.00 47.45 European 20080131 Put Option BUY 643.00 77.70 American 20090528 Put Option BUY 339.00 46.19 American 20080327 Put Option BUY 380.00 77.83 American 20090730 Put Option BUY 727.00 29.42 American 20080731 Put Option BUY 912.00 32.46 American 20080228 Put Option BUY 456.00 43.85 American 20080731 Put Option BUY 516.00 44.56 American 20100729 Call Option BUY 120.00 153.76 European 20100729 Put Option BUY 471.00 31.81 American 20080327 Put Option BUY 370.00 45.13 American 20100729 Put Option BUY 178.00 74.43 American 20110224 Put Option BUY 166.00 60.09 American 20081127 Put Option BUY 2806.00 35.63 American 20090730 Call Option BUY 225.00 46.61 European 20080626 Put Option BUY 768.00 78.07 American 20110630 Put Option BUY 205.00 72.99 American 20110224 Put Option BUY 1963.00 35.61 American 20090730 Put Option BUY 569.00 44.16 American 20100729 Put Option BUY 288.00 58.12 American 20101028 Put Option BUY 536.00 27.93 American 20080731 Put Option BUY 405.00 33.99 American 20081127 Put Option BUY 984.00 34.12 American 20090326 Put Option BUY 515.00 45.51 American 20100429 Put Option BUY 412.00 33.61 American 20090326 Put Option BUY 994.00 35.20 American 20090625 Put Option BUY 573.00 34.90 American 20090625 Put Option BUY 383.00 59.48 American 20100729 Put Option BUY 382.00 78.44 American 20110728 Put Option BUY 773.00 28.96 American 20080731 Put Option BUY 364.00 34.36 American 20090430 Call Option BUY 132.00 110.08 European 20090924 Call Option BUY 83.00 65.94 European 20080731 Put Option BUY 1053.00 79.13 American 20090730 Put Option BUY 131.00 75.91 American 20110825 Call Option BUY 618.00 42.03 European 20080731 Call Option BUY 332.00 45.65 European 20080424 Put Option BUY 299.00 56.00 American 20101028 Call Option BUY 112.00 41.44 European 20080731 Put Option BUY 214.00 77.98 American 20110331 Put Option BUY 475.00 29.94 American 20080626 Call Option BUY 96.00 48.36 European 20081030 Put Option BUY 330.00 43.96 American 20080731 Call Option BUY 87.00 52.90 European 20090129 Put Option BUY 1820.00 30.77 American 20080424 Put Option BUY 556.00 44.91 American 20080626 Call Option BUY 363.00 41.78 European 20080731 Put Option BUY 539.00 44.03 American 20100624 Put Option BUY 541.00 29.50 American 20080731 Call Option BUY 98.00 46.93 European 20080828 Put Option BUY 424.00 29.43 American 20080529 Put Option BUY 749.00 44.32 American 20080731 Put Option BUY 965.00 35.55 American 20090730 Put Option BUY 266.00 62.82 American 20101230 Put Option BUY 487.00 35.84 American 20090226 Put Option BUY 845.00 34.27 American 20081030 Call Option BUY 663.00 42.15 European 20080731 Call Option BUY 303.00 52.83 European 20090730 Put Option BUY 941.00 34.79 American 20081030 Put Option BUY 310.00 74.05 American 20110224 Call Option BUY 289.00 43.65 European 20080731 Put Option BUY 238.00 50.02 American 20100826 Call Option BUY 912.00 00.00 European 20081215 BUY 1125.00 Call Option SELL -04.00 120.00 American 20080327 Call Option SELL -07.00 120.00 American 20080327 Call Option SELL -10.00 120.00 American 20080327 Call Option SELL -06.00 120.00 American 20080327 Call Option SELL -03.00 120.00 American 20080327 Call Option SELL -09.00 120.00 American 20080327 Call Option SELL -53848.00 145.00 European 20080124 Put Option SELL -5000.00 110.00 European 20080327 Call Option SELL -69300.00 120.00 European 20080327 Put Option SELL -1250.00 120.00 European 20080124 Call Option SELL -49500.00 130.00 European 20080327 Call Option SELL -37000.00 140.00 European 20080327 Call Option SELL -155820.00 150.00 European 20080124 Call Option SELL -171499.00 140.00 European 20080124 Put Option SELL -100000.00 110.00 European 20080124 Call Option SELL -712378.00 150.00 European 20080327 Call Option SELL -13114.00 110.00 European 20080124 Call Option SELL -11900.00 160.00 European 20080423 Put Option SELL -331.00 78.96 American 20110630 Put Option SELL -506.00 34.56 American 20090625 Put Option SELL -119.00 55.48 American 20101028 Put Option SELL -1018.00 33.02 American 20080327 Put Option SELL -132.00 113.40 American 20121129 Put Option SELL -2334.00 35.64 American 20090730 Put Option SELL -1256.00 37.27 American 20091126 Put Option SELL -291.00 78.82 American 20110331 Put Option SELL -570.00 31.39 American 20080327 Put Option SELL -824.00 34.67 American 20081225 Put Option SELL -347.00 36.02 American 20090730 Put Option SELL -207.00 144.67 American 20121227 Put Option SELL -3054.00 35.82 American 20090730 Put Option SELL -531.00 73.39 American 20090924 Put Option SELL -461.00 47.14 American 20100325 Put Option SELL -331.00 69.40 American 20110331 Put Option SELL -395.00 35.44 American 20081127 Put Option SELL -2241.00 29.45 American 20080731 Put Option SELL -1278.00 32.86 American 20090430 Put Option SELL -439.00 73.85 American 20110630 Put Option SELL -278.00 82.41 American 20110428 Put Option SELL -710.00 45.12 American 20080424 Put Option SELL -1822.00 73.82 American 20080731 Put Option SELL -1600.00 85.13 American 20110526 Put Option SELL -379.00 44.06 American 20100624 Put Option SELL -558.00 77.98 American 20110331 Put Option SELL -1902.00 44.56 American 20100729 Put Option SELL -2088.00 76.90 American 20110630 Put Option SELL -532.00 41.86 American 20100128 Put Option SELL -436.00 68.65 American 20090326 Put Option SELL -371.00 67.37 American 20090924 Put Option SELL -907.00 66.61 American 20101230 Put Option SELL -766.00 78.27 American 20090730 Put Option SELL -314.00 76.60 American 20090625 Put Option SELL -335.00 68.52 American 20101230 Put Option SELL -789.00 37.59 American 20091231 Put Option SELL -865.00 36.10 American 20090730 Put Option SELL -1269.00 35.85 American 20081030 Put Option SELL -598.00 75.22 American 20090827 Put Option SELL -709.00 78.05 American 20110630 Put Option SELL -751.00 80.57 American 20090430 Put Option SELL -4551.00 35.59 American 20090625 Put Option SELL -294.00 49.68 American 20100930 Put Option SELL -324.00 70.85 American 20090326 Put Option SELL -1090.00 73.34 American 20120329 Call Option SELL -225.00 46.61 European 20080626 Put Option SELL -395.00 31.63 American 20080828 Put Option SELL -824.00 28.65 American 20080731 Put Option SELL -875.00 44.66 American 20080626 Put Option SELL -441.00 31.33 American 20080626 Put Option SELL -710.00 30.09 American 20080626 Put Option SELL -359.00 34.82 American 20081030 Put Option SELL -175.00 142.00 American 20121227 Put Option SELL -304.00 82.09 American 20080626 Put Option SELL -474.00 51.97 American 20100826 Put Option SELL -327.00 70.16 American 20090326 Put Option SELL -3808.00 30.19 American 20080731 Put Option SELL -669.00 74.72 American 20090730 Put Option SELL -2111.00 63.01 American 20101230 Put Option SELL -645.00 36.41 American 20090730 Put Option SELL -288.00 58.12 American 20101028 Put Option SELL -371.00 43.00 American 20100429 Put Option SELL -506.00 79.04 American 20120329 Put Option SELL -215.00 77.59 American 20110728 Put Option SELL -1760.00 78.85 American 20110331 Put Option SELL -2609.00 77.80 American 20110630 Put Option SELL -785.00 76.42 American 20090730 Put Option SELL -259.00 43.85 American 20100729 Put Option SELL -69.00 143.56 American 20121227 Put Option SELL -682.00 32.54 American 20090528 Put Option SELL -192.00 75.65 American 20110825 Put Option SELL -373.00 33.50 American 20080925 Put Option SELL -2042.00 35.54 American 20090730 Put Option SELL -350.00 35.70 American 20090730 Put Option SELL -728.00 55.60 American 20101028 Put Option SELL -541.00 33.04 American 20080228 Put Option SELL -119.00 79.20 American 20110728 Put Option SELL -408.00 83.15 American 20110428 Put Option SELL -387.00 36.06 American 20090226 Put Option SELL -994.00 35.20 American 20090625 Put Option SELL -1465.00 81.20 American 20090625 Put Option SELL -1109.00 90.12 American 20120830 Put Option SELL -668.00 35.26 American 20090730 Put Option SELL -1045.00 44.01 American 20080626 Put Option SELL -919.00 32.20 American 20080131 Put Option SELL -572.00 35.81 American 20090827 Put Option SELL -425.00 70.50 American 20110331 Put Option SELL -194.00 76.87 American 20090730 Put Option SELL -358.00 32.13 American 20080228 Put Option SELL -2105.00 31.93 American 20080828 Put Option SELL -588.00 78.23 American 20090730 Put Option SELL -891.00 50.47 American 20100930 Put Option SELL -17778.00 28.41 American 20080731 Put Option SELL -210.00 79.57 American 20110526 Put Option SELL -646.00 32.45 American 20090528 Put Option SELL -508.00 45.05 American 20080327 Put Option SELL -138.00 68.77 American 20110127 Put Option SELL -548.00 78.44 American 20090730 Put Option SELL -118.00 126.70 American 20130131 Put Option SELL -2598.00 44.56 American 20080731 Put Option SELL -427.00 51.15 American 20080925 Put Option SELL -412.00 33.96 American 20090528 Put Option SELL -535.00 41.94 American 20080529 Put Option SELL -486.00 74.00 American 20091231 Put Option SELL -550.00 41.81 American 20100527 Put Option SELL -538.00 73.51 American 20100624 Put Option SELL -127.00 74.12 American 20110224 Put Option SELL -11275.00 29.50 American 20080731 Put Option SELL -412.00 37.91 American 20091126 Put Option SELL -60.00 124.31 American 20130131 Put Option SELL -375.00 93.26 American 20090625 Put Option SELL -236.00 76.01 American 20111229 Put Option SELL -963.00 77.02 American 20090625 Put Option SELL -1003.00 78.07 American 20110630 Put Option SELL -156.00 79.77 American 20120426 Put Option SELL -454.00 36.64 American 20090129 Put Option SELL -128.00 73.85 American 20090625 Put Option SELL -1817.00 43.61 American 20100729 Put Option SELL -920.00 35.85 American 20090730 Put Option SELL -744.00 31.21 American 20080131 Put Option SELL -504.00 34.70 American 20081127 Put Option SELL -4567.00 35.21 American 20090730 Put Option SELL -121.00 78.40 American 20111124 Put Option SELL -398.00 34.64 American 20090625 Put Option SELL -1171.00 75.13 American 20090730 Put Option SELL -456.00 56.52 American 20101028 Put Option SELL -1533.00 78.25 American 20090730 Put Option SELL -769.00 78.00 American 20080731 Put Option SELL -150.00 63.27 American 20101230 Put Option SELL -3221.00 29.10 American 20080626 Put Option SELL -1093.00 30.14 American 20080731 Put Option SELL -730.00 77.32 American 20110630 Put Option SELL -262.00 60.90 American 20101230 Put Option SELL -658.00 77.80 American 20090730 Put Option SELL -558.00 44.76 American 20080424 Put Option SELL -562.00 35.55 American 20090326 Put Option SELL -749.00 44.32 American 20080731 Put Option SELL -1309.00 79.52 American 20110428 Put Option SELL -3307.00 35.66 American 20081127 Put Option SELL -302.00 76.05 American 20090528 Put Option SELL -214.00 75.52 American 20111027 Put Option SELL -565.00 36.25 American 20091029 Put Option SELL -319.00 76.03 American 20120329 Put Option SELL -270.00 92.39 American 20120531 Put Option SELL -912.00 32.46 American 20080228 Put Option SELL -722.00 30.97 American 20080731 Put Option SELL -350.00 44.62 American 20080424 Call Option SELL -628.00 35.73 European 20090708 Put Option SELL -354.00 35.32 American 20081127 Put Option SELL -1943.00 78.43 American 20090730 Put Option SELL -210.00 79.72 American 20110331 Put Option SELL -253.00 59.30 American 20101125 Put Option SELL -191.00 130.83 American 20121227 Put Option SELL -167.00 74.65 American 20090528 Call Option SELL -83.00 65.94 European 20080731 Put Option SELL -798.00 75.09 American 20090730 Put Option SELL -2230.00 77.80 American 20080731 Put Option SELL -831.00 30.07 American 20080731 Put Option SELL -420.00 36.12 American 20090730 Put Option SELL -547.00 31.15 American 20080828 Put Option SELL -2502.00 34.12 American 20090326 Put Option SELL -482.00 76.90 American 20090730 Put Option SELL -129.00 73.40 American 20110929 Put Option SELL -428.00 83.70 American 20110428 Put Option SELL -1931.00 45.82 American 20100325 Put Option SELL -503.00 34.78 American 20090226 Put Option SELL -145.00 68.77 American 20080131 Put Option SELL -453.00 27.63 American 20080731 Put Option SELL -482.00 103.64 American 20100729 Put Option SELL -314.00 77.24 American 20120223 Put Option SELL -210.00 45.16 American 20080626 Put Option SELL -1266.00 44.08 American 20080731 Put Option SELL -339.00 46.19 American 20080327 Put Option SELL -116.00 81.38 American 20111124 Put Option SELL -218.00 82.32 American 20110428 Put Option SELL -2250.00 44.42 American 20080731 Put Option SELL -507.00 45.37 American 20100729 Put Option SELL -216.00 57.77 American 20100930 Put Option SELL -287.00 79.69 American 20110428 Put Option SELL -299.00 56.00 American 20101028 Put Option SELL -768.00 131.26 American 20110630 Put Option SELL -246.00 80.99 American 20120426 Call Option SELL -99.00 46.78 European 20080731 Put Option SELL -216.00 77.25 American 20090730 Put Option SELL -370.00 45.13 American 20100729 Put Option SELL -353.00 77.75 American 20090625 Put Option SELL -453.00 73.80 American 20110331 Put Option SELL -70.00 142.75 American 20121227 Put Option SELL -190.00 49.92 American 20080925 Put Option SELL -293.00 78.25 American 20100729 Put Option SELL -205.00 72.99 American 20110224 Put Option SELL -5858.00 35.55 American 20090730 Put Option SELL -358.00 34.85 American 20090326 Put Option SELL -1033.00 87.15 American 20110526 Put Option SELL -358.00 32.05 American 20080327 Put Option SELL -355.00 35.21 American 20090226 Put Option SELL -209.00 80.07 American 20090625 Put Option SELL -914.00 37.42 American 20091126 Put Option SELL -349.00 42.49 American 20100527 Put Option SELL -779.00 44.25 American 20100729 Put Option SELL -306.00 78.70 American 20090730 Put Option SELL -755.00 29.62 American 20080626 Put Option SELL -158.00 80.11 American 20100325 Put Option SELL -2894.00 43.94 American 20080731 Put Option SELL -342.00 83.80 American 20110428 Put Option SELL -502.00 99.37 American 20090730 Put Option SELL -322.00 46.47 American 20080731 Put Option SELL -770.00 44.56 American 20100325 Put Option SELL -1150.00 36.49 American 20090326 Put Option SELL -513.00 44.78 American 20080626 Put Option SELL -332.00 69.11 American 20110929 Put Option SELL -382.00 32.66 American 20081030 Put Option SELL -836.00 29.85 American 20080529 Put Option SELL -484.00 60.72 American 20101125 Put Option SELL -168.00 88.72 American 20100826 Call Option SELL -781.00 47.45 European 20080131 Put Option SELL -1337.00 28.02 American 20080731 Put Option SELL -370.00 76.90 American 20110630 Put Option SELL -170.00 74.77 American 20110825 Put Option SELL -904.00 44.74 American 20080731 Put Option SELL -224.00 84.72 American 20110428 Put Option SELL -481.00 31.14 American 20080626 Put Option SELL -3365.00 37.26 American 20090924 Put Option SELL -116.00 81.80 American 20110526 Put Option SELL -1171.00 34.16 American 20080925 Put Option SELL -671.00 78.21 American 20110728 Put Option SELL -2806.00 35.63 American 20090730 Put Option SELL -507.00 46.02 American 20100729 Put Option SELL -2177.00 33.07 American 20081030 Put Option SELL -382.00 78.44 American 20110728 Put Option SELL -259.00 77.20 American 20090730 Put Option SELL -466.00 30.45 American 20080626 Put Option SELL -279.00 71.68 American 20080626 Put Option SELL -1012.00 81.38 American 20091126 Put Option SELL -1715.00 35.27 American 20090625 Put Option SELL -631.00 75.92 American 20110728 Put Option SELL -327.00 76.38 American 20120329 Put Option SELL -529.00 43.27 American 20100429 Put Option SELL -606.00 74.20 American 20111229 Put Option SELL -569.00 44.16 American 20100729 Put Option SELL -792.00 31.53 American 20080731 Put Option SELL -633.00 37.88 American 20091126 Put Option SELL -3618.00 75.59 American 20110630 Put Option SELL -115.00 81.94 American 20110526 Put Option SELL -515.00 45.51 American 20100429 Put Option SELL -198.00 81.78 American 20120426 Put Option SELL -148.00 83.97 American 20110428 Put Option SELL -443.00 45.12 American 20090430 Put Option SELL -1489.00 28.82 American 20080731 Put Option SELL -272.00 84.52 American 20110428 Put Option SELL -210.00 69.45 American 20091029 Put Option SELL -232.00 71.89 American 20110127 Put Option SELL -298.00 76.87 American 20110728 Put Option SELL -366.00 34.12 American 20090430 Put Option SELL -486.00 35.91 American 20090226 Put Option SELL -175.00 113.45 American 20121129 Put Option SELL -592.00 77.59 American 20090730 Put Option SELL -2743.00 35.16 American 20090730 Put Option SELL -3550.00 28.33 American 20080731 Put Option SELL -335.00 49.89 American 20100930 Put Option SELL -268.00 92.98 American 20100624 Put Option SELL -1067.00 77.75 American 20090730 Put Option SELL -5239.00 30.77 American 20080424 Put Option SELL -350.00 35.69 American 20081030 Put Option SELL -324.00 76.67 American 20120223 Put Option SELL -259.00 69.31 American 20110127 Put Option SELL -1444.00 76.01 American 20090730 Put Option SELL -184.00 51.43 American 20100930 Put Option SELL -228.00 92.00 American 20120830 Put Option SELL -563.00 31.78 American 20080424 Put Option SELL -853.00 37.46 American 20091126 Put Option SELL -179.00 89.12 American 20120830 Put Option SELL -995.00 72.84 American 20110825 Put Option SELL -585.00 34.97 American 20090625 Put Option SELL -483.00 75.47 American 20090528 Put Option SELL -641.00 71.68 American 20110331 Put Option SELL -117.00 80.59 American 20110428 Put Option SELL -587.00 34.87 American 20090625 Put Option SELL -248.00 60.51 American 20101125 Put Option SELL -773.00 33.99 American 20081127 Put Option SELL -1168.00 43.85 American 20080731 Put Option SELL -220.00 113.50 American 20121025 Put Option SELL -297.00 42.01 American 20080529 Put Option SELL -515.00 75.13 American 20110630 Put Option SELL -128.00 99.90 American 20080731 Put Option SELL -878.00 43.37 American 20100729 Put Option SELL -383.00 59.48 American 20100729 Put Option SELL -726.00 44.74 American 20100729 Put Option SELL -3353.00 34.79 American 20081030 Put Option SELL -365.00 52.00 American 20100930 Put Option SELL -673.00 103.90 American 20100729 Put Option SELL -4064.00 73.77 American 20090625 Put Option SELL -178.00 95.03 American 20120531 Put Option SELL -533.00 74.93 American 20090226 Put Option SELL -1412.00 35.42 American 20090625 Put Option SELL -665.00 75.06 American 20110526 Put Option SELL -547.00 32.72 American 20080228 Put Option SELL -225.00 74.26 American 20110630 Put Option SELL -977.00 35.80 American 20090326 Put Option SELL -803.00 74.64 American 20110630 Put Option SELL -2682.00 31.98 American 20080131 Put Option SELL -1480.00 77.40 American 20110728 Put Option SELL -755.00 44.17 American 20100527 Put Option SELL -1269.00 44.44 American 20100729 Put Option SELL -495.00 29.95 American 20080626 Put Option SELL -423.00 44.82 American 20100729 Put Option SELL -166.00 60.09 American 20081127 Put Option SELL -1219.00 78.05 American 20090730 Put Option SELL -129.00 73.43 American 20111027 Put Option SELL -469.00 31.49 American 20080828 Put Option SELL -6959.00 77.62 American 20110630 Put Option SELL -320.00 73.10 American 20110825 Put Option SELL -239.00 100.09 American 20110929 Put Option SELL -227.00 73.68 American 20110825 Put Option SELL -306.00 74.43 American 20110224 Put Option SELL -322.00 75.46 American 20120329 Put Option SELL -112.00 84.21 American 20110526 Put Option SELL -205.00 80.85 American 20110526 Put Option SELL -734.00 102.11 American 20100930 Put Option SELL -223.00 75.02 American 20110728 Put Option SELL -1575.00 77.83 American 20110728 Put Option SELL -1991.00 34.36 American 20090430 Put Option SELL -330.00 43.96 American 20080731 Put Option SELL -282.00 77.90 American 20110331 Put Option SELL -2341.00 79.13 American 20090730 Put Option SELL -477.00 76.42 American 20110630 Put Option SELL -525.00 35.67 American 20090226 Put Option SELL -1137.00 79.07 American 20110728 Put Option SELL -1050.00 32.82 American 20090528 Put Option SELL -638.00 39.13 American 20080131 Put Option SELL -471.00 31.81 American 20080327 Put Option SELL -1446.00 69.14 American 20110127 Put Option SELL -554.00 41.49 American 20100527 Put Option SELL -216.00 77.32 American 20090625 Put Option SELL -474.00 35.09 American 20090924 Put Option SELL -2058.00 35.22 American 20090730 Put Option SELL -212.00 88.26 American 20120830 Put Option SELL -133.00 78.07 American 20090625 Put Option SELL -392.00 44.06 American 20080626 Put Option SELL -1941.00 34.61 American 20080925 Put Option SELL -212.00 78.64 American 20110728 Put Option SELL -518.00 44.38 American 20080731 Put Option SELL -372.00 41.95 American 20100527 Put Option SELL -310.00 74.05 American 20110224 Put Option SELL -715.00 78.25 American 20110728 Put Option SELL -586.00 34.94 American 20090226 Put Option SELL -660.00 75.66 American 20090326 Put Option SELL -773.00 77.96 American 20110331 Put Option SELL -2316.00 32.38 American 20080731 Put Option SELL -124.00 76.06 American 20110331 Put Option SELL -1091.00 35.28 American 20090625 Put Option SELL -989.00 33.96 American 20080925 Put Option SELL -2305.00 43.37 American 20080731 Put Option SELL -409.00 38.27 American 20091231 Put Option SELL -304.00 75.46 American 20110127 Put Option SELL -976.00 28.10 American 20080731 Put Option SELL -163.00 76.35 American 20091029 Put Option SELL -506.00 29.18 American 20080731 Put Option SELL -381.00 78.61 American 20090625 Put Option SELL -310.00 80.44 American 20090625 Put Option SELL -1689.00 44.50 American 20080731 Put Option SELL -251.00 99.44 American 20110630 Put Option SELL -693.00 30.82 American 20080626 Put Option SELL -2262.00 44.18 American 20080731 Put Option SELL -923.00 36.19 American 20090730 Put Option SELL -416.00 60.05 American 20101125 Put Option SELL -544.00 92.20 American 20120830 Put Option SELL -1321.00 33.90 American 20081030 Put Option SELL -397.00 31.46 American 20080828 Put Option SELL -529.00 44.82 American 20080731 Put Option SELL -218.00 76.65 American 20110331 Put Option SELL -323.00 71.13 American 20110331 Put Option SELL -3372.00 35.35 American 20081127 Put Option SELL -2123.00 30.04 American 20080626 Put Option SELL -184.00 77.32 American 20090730 Put Option SELL -469.00 71.33 American 20110127 Put Option SELL -283.00 105.65 American 20121025 Put Option SELL -814.00 73.65 American 20110331 Put Option SELL -2190.00 33.61 American 20090326 Put Option SELL -602.00 27.85 American 20080731 Put Option SELL -115.00 82.00 American 20111124 Put Option SELL -923.00 77.70 American 20110526 Put Option SELL -274.00 75.79 American 20090625 Put Option SELL -302.00 82.55 American 20110428 Put Option SELL -252.00 71.35 American 20110224 Put Option SELL -438.00 58.07 American 20101125 Put Option SELL -2577.00 35.15 American 20081127 Put Option SELL -497.00 35.21 American 20081127 Put Option SELL -274.00 74.36 American 20110825 Put Option SELL -336.00 68.24 American 20090326 Put Option SELL -7000.00 88.44 American 20120830 Put Option SELL -339.00 67.92 American 20101230 Put Option SELL -505.00 45.29 American 20080424 Put Option SELL -277.00 52.57 American 20100826 Put Option SELL -1027.00 32.72 American 20080828 Put Option SELL -728.00 38.96 American 20091029 Put Option SELL -166.00 75.12 American 20100128 Put Option SELL -157.00 76.39 American 20091231 Put Option SELL -486.00 46.99 American 20100325 Put Option SELL -541.00 31.82 American 20080327 Put Option SELL -493.00 35.41 American 20090226 Put Option SELL -798.00 36.28 American 20081030 Put Option SELL -529.00 44.27 American 20080731 Put Option SELL -110.00 135.41 American 20121227 Put Option SELL -458.00 31.00 American 20080327 Put Option SELL -455.00 75.66 American 20110630 Put Option SELL -1271.00 78.44 American 20110630 Put Option SELL -356.00 43.88 American 20100429 Put Option SELL -717.00 34.82 American 20090625 Put Option SELL -8375.00 28.96 American 20080731 Put Option SELL -823.00 36.07 American 20091126 Put Option SELL -353.00 34.89 American 20090326 Put Option SELL -982.00 74.31 American 20090730 Put Option SELL -1417.00 73.31 American 20110331 Put Option SELL -167.00 74.21 American 20110929 Put Option SELL -128.00 74.18 American 20110630 Put Option SELL -160.00 77.80 American 20111229 Put Option SELL -594.00 38.49 American 20080131 Put Option SELL -380.00 38.12 American 20091231 Put Option SELL -672.00 37.18 American 20090924 Put Option SELL -266.00 62.82 American 20101230 Put Option SELL -329.00 75.59 American 20090730 Put Option SELL -305.00 75.37 American 20111229 Put Option SELL -383.00 32.59 American 20081030 Put Option SELL -1605.00 43.61 American 20100624 Put Option SELL -666.00 50.31 American 20100930 Put Option SELL -2326.00 34.49 American 20081030 Put Option SELL -765.00 79.13 American 20110728 Put Option SELL -944.00 36.20 American 20091126 Put Option SELL -235.00 71.07 American 20091029 Put Option SELL -475.00 29.94 American 20080626 Put Option SELL -3054.00 29.42 American 20080731 Put Option SELL -671.00 31.88 American 20080828 Put Option SELL -279.00 59.89 American 20101230 Put Option SELL -382.00 43.78 American 20100624 Put Option SELL -854.00 31.43 American 20080424 Put Option SELL -928.00 44.42 American 20100729 Put Option SELL -163.00 97.99 American 20100930 Put Option SELL -322.00 73.60 American 20110728 Put Option SELL -1624.00 34.89 American 20090326 Put Option SELL -324.00 44.91 American 20100624 Put Option SELL -361.00 34.59 American 20090326 Put Option SELL -387.00 35.56 American 20090625 Put Option SELL -1851.00 34.90 American 20090625 Put Option SELL -248.00 67.50 American 20110331 Put Option SELL -194.00 72.99 American 20090226 Put Option SELL -240.00 69.45 American 20110929 Put Option SELL -956.00 78.02 American 20110728 Put Option SELL -526.00 45.52 American 20080731 Put Option SELL -3684.00 35.61 American 20090730 Put Option SELL -330.00 75.58 American 20090625 Put Option SELL -419.00 82.25 American 20110428 Put Option SELL -582.00 35.15 American 20090730 Put Option SELL -252.00 99.00 American 20120927 Put Option SELL -971.00 44.03 American 20100624 Put Option SELL -1013.00 76.50 American 20090625 Put Option SELL -408.00 29.40 American 20080529 Put Option SELL -3846.00 78.00 American 20090730 Put Option SELL -715.00 27.95 American 20080731 Put Option SELL -988.00 33.99 American 20080925 Put Option SELL -223.00 80.46 American 20111124 Put Option SELL -2538.00 34.27 American 20081030 Put Option SELL -3442.00 78.66 American 20090730 Put Option SELL -972.00 78.66 American 20110630 Put Option SELL -467.00 44.68 American 20100624 Call Option SELL -303.00 52.83 European 20090730 Put Option SELL -862.00 34.81 American 20090226 Put Option SELL -306.00 74.86 American 20110224 Put Option SELL -363.00 63.30 American 20101230 Put Option SELL -281.00 78.18 American 20090625 Put Option SELL -149.00 73.79 American 20091231 Put Option SELL -308.00 78.56 American 20111027 Put Option SELL -2458.00 35.65 American 20090730 Put Option SELL -131.00 75.91 American 20110825 Put Option SELL -2290.00 44.32 American 20080731 Put Option SELL -334.00 37.35 American 20091126 Put Option SELL -239.00 83.61 American 20110428 Put Option SELL -209.00 69.66 American 20110127 Put Option SELL -354.00 35.30 American 20081225 Put Option SELL -214.00 78.18 American 20110630 Put Option SELL -493.00 80.57 American 20110428 Put Option SELL -402.00 38.94 American 20091231 Put Option SELL -417.00 34.02 American 20080925 Put Option SELL -537.00 73.88 American 20110331 Put Option SELL -2188.00 44.20 American 20080731 Put Option SELL -2989.00 78.27 American 20110728 Put Option SELL -264.00 67.93 American 20110929 Put Option SELL -599.00 33.42 American 20080131 Put Option SELL -318.00 75.40 American 20090730 Put Option SELL -350.00 35.74 American 20081030 Put Option SELL -784.00 44.57 American 20080731 Put Option SELL -1164.00 31.41 American 20080626 Put Option SELL -726.00 43.58 American 20100624 Put Option SELL -7710.00 28.16 American 20080731 Put Option SELL -380.00 77.83 American 20090730 Put Option SELL -580.00 76.60 American 20110630 Put Option SELL -643.00 77.70 American 20090528 Put Option SELL -555.00 39.60 American 20091231 Put Option SELL -175.00 75.71 American 20110728 Put Option SELL -811.00 73.90 American 20110825 Put Option SELL -226.00 73.85 American 20110630 Put Option SELL -441.00 78.10 American 20110728 Put Option SELL -328.00 70.01 American 20111027 Put Option SELL -388.00 32.13 American 20090528 Put Option SELL -634.00 78.86 American 20090730 Put Option SELL -487.00 35.84 American 20090226 Put Option SELL -238.00 50.02 American 20100826 Put Option SELL -817.00 76.39 American 20111229 Put Option SELL -354.00 35.25 American 20090625 Put Option SELL -1100.00 77.20 American 20110630 Put Option SELL -556.00 44.91 American 20080626 Put Option SELL -1902.00 33.86 American 20081030 Put Option SELL -169.00 97.99 American 20120927 Put Option SELL -373.00 78.77 American 20110728 Put Option SELL -127.00 98.17 American 20100729 Put Option SELL -479.00 78.25 American 20080731 Put Option SELL -7228.00 27.93 American 20080731 Put Option SELL -424.00 29.43 American 20080529 Put Option SELL -226.00 70.51 American 20110224 Put Option SELL -316.00 76.75 American 20111027 Put Option SELL -316.00 55.41 American 20100930 Put Option SELL -1875.00 78.70 American 20110728 Put Option SELL -136.00 69.69 American 20090129 Put Option SELL -5123.00 78.86 American 20080731 Put Option SELL -492.00 45.61 American 20080731 Put Option SELL -550.00 41.67 American 20100527 Put Option SELL -244.00 68.57 American 20090129 Put Option SELL -955.00 83.66 American 20110526 Put Option SELL -380.00 43.94 American 20100729 Put Option SELL -134.00 70.98 American 20110224 Put Option SELL -646.00 34.61 American 20081030 Put Option SELL -4810.00 34.21 American 20090326 Put Option SELL -704.00 44.03 American 20080626 Put Option SELL -180.00 107.85 American 20120927 Put Option SELL -463.00 35.94 American 20090326 Put Option SELL -1476.00 36.09 American 20090730 Put Option SELL -296.00 75.92 American 20090730 Put Option SELL -345.00 36.30 American 20090730 Put Option SELL -337.00 77.75 American 20110630 Put Option SELL -309.00 74.31 American 20110728 Put Option SELL -1005.00 74.61 American 20080731 Put Option SELL -610.00 75.40 American 20110825 Put Option SELL -350.00 35.66 American 20090129 Put Option SELL -5247.00 28.58 American 20080731 Put Option SELL -334.00 68.76 American 20111027 Put Option SELL -636.00 77.75 American 20110630 Put Option SELL -191.00 94.10 American 20120927 Put Option SELL -3696.00 38.63 American 20080131 Put Option SELL -359.00 34.82 American 20090625 Put Option SELL -299.00 142.00 American 20101028 Put Option SELL -371.00 80.76 American 20110526 Call Option SELL -14811.00 00.00 European 20081215 Put Option SELL -80.00 19.37 European 30/06/2009 Put Option SELL -51774.00 45.50 European 29/06/2012 Put Option SELL -21619.00 47.00 European 19/05/2016 Put Option SELL -7239.00 21.09 European 30/06/2010 Put Option SELL -3175.00 120.00 European 30/06/2009 Put Option SELL -1100.00 80.00 European 26/06/2008 Put Option SELL -32726.00 90.00 European 27/03/2008 Put Option SELL -4455.00 62.62 European 30/06/2009 Put Option SELL -7945.00 76.59 European 30/06/2008 Put Option SELL -32844.00 19.37 European 30/06/2009 Put Option SELL -8698.00 87.89 European 30/06/2008 Put Option SELL -8025.00 67.02 European 30/06/2008 Put Option SELL -66255.00 46.55 European 30/06/2011 Put Option SELL -200.00 49.44 European 30/06/2008 Put Option SELL -22100.00 75.00 European 27/03/2008 Put Option SELL -19028.00 21.09 European 30/06/2010 Put Option SELL -15413.00 105.00 European 24/01/2008 Put Option SELL -16643.00 63.00 European 19/05/2016 Put Option SELL -2260.00 54.93 European 30/06/2009 Put Option SELL -18036.00 50.71 European 30/06/2016 Put Option SELL -53975.00 65.00 European 27/09/2007 Put Option SELL -27092.00 60.00 European 17/11/2016 Put Option SELL -17154.00 49.61 European 30/06/2017 Put Option SELL -8824.00 80.00 European 17/11/2016 Put Option Sell -637 74.48 European 20080627Put Option Sell -6523 74.7165 European 20080410Put Option Sell -1086 87.4 European 20080630Put Option Sell -1086 87.4 European 20080630Put Option Sell -1646 86.583 European 20080620Put Option Sell -1079 87.97 European 20080630Put Option Sell -1063 89.3 European 20080630Put Option Sell -1056 89.82 European 20080630Put Option Sell -868 91.1 European 20080715Put Option Sell -868 91.1 European 20080715Put Option Sell -1069 88.83 European 20080707Put Option Sell -1086 87.37 European 20080701Put Option Sell -1083 87.64 European 20080625Put Option Sell -1539 97.4 European 20080630Put Option Sell -1745 89.99 European 20080619Put Option Sell -2021 93.96 European 20080704Put Option Sell -2527 96.4923 European 20080703Put Option Sell -1524 93.43 European 20080715Put Option Sell -1019 93.19 European 20080630Put Option Sell -3054 98.19 European 20080630Put Option Sell -1018 93.19 European 20080630Put Option Sell -3056 93.29 European 20080630Put Option Sell -1120 93.28 European 20080725Put Option Sell -1015 93.58 European 20080707Put Option Sell -2022 93.5845 European 20080630Put Option Sell -2030 93.58 European 20080630Put Option Sell -1015 93.5845 European 20080703Put Option Sell -3052 93.38 European 20080703Put Option Sell -1022 92.92 European 20080630Put Option Sell -508 93.38 European 20080630Put Option Sell -1525 93.38 European 20080703Put Option Sell -4936 92.42 European 20080703Put Option Sell -1034 91.74 European 20080707Put Option Sell -1420 97.4 European 20080703Put Option Sell -1034 96.75 European 20080630Put Option Sell -507 93.44 European 20080630Put Option Sell -1015 98.36 European 20080630Put Option Sell -5081 93.44 European 20081001Put Option Sell -5081 93.44 European 20080630Put Option Sell -1031 92.04 European 20080704Put Option Sell -25252 99 European 20080703Put Option Sell -5083 93.44 European 20080630Put Option Sell -600 94.99 European 20080707Put Option Sell -4504 94.9905 European 20080703Put Option Sell -1007 99.4401 European 20080630Put Option Sell -10026 94.6752 European 20080703Put Option Sell -1007 99.4401 European 20080630Put Option Sell -1475 93.37 European 20080916Put Option Sell -939 101.0705 European 20081210Put Option Sell -758 125.31 European 20081126Call Option Buy 1341 89.34 European 20080701Call Option Buy 637 98 European 20080627Call Option Buy 6523 98.3111 European 20080410Call Option Buy 1086 109.48 European 20080630Call Option Buy 1086 105.8 European 20080630Call Option Buy 1646 118.482 European 20080620Call Option Buy 1079 111.12 European 20080630Call Option Buy 1063 112.8 European 20080630Call Option Buy 1056 112.04 European 20080630Call Option Buy 868 115.07 European 20080715Call Option Buy 868 115.07 European 20080715Call Option Buy 1069 112.2 European 20080707Call Option Buy 1086 109.44 European 20080701Call Option Buy 1083 119.93 European 20080625Call Option Buy 1539 116.88 European 20080630Call Option Buy 2021 118.68 European 20080704Call Option Buy 2527 123.7081 European 20080703Call Option Buy 1524 114.58 European 20080715Call Option Buy 1019 122.61 European 20080630Call Option Buy 3054 117.83 European 20080630Call Option Buy 1018 122.61 European 20080630Call Option Buy 3056 117.84 European 20080630Call Option Buy 1120 117.83 European 20080725Call Option Buy 1015 118.21 European 20080707Call Option Buy 2022 123.1375 European 20080630Call Option Buy 2030 128.06 European 20080630Call Option Buy 1015 116.2418 European 20080703Call Option Buy 3052 117.95 European 20080703Call Option Buy 1022 127.15 European 20080630Call Option Buy 508 117.95 European 20080630Call Option Buy 1525 117.95 European 20080703Call Option Buy 4936 116.74 European 20080703Call Option Buy 1034 115.89 European 20080707Call Option Buy 1420 116.88 European 20080703Call Option Buy 1034 117.07 European 20080630Call Option Buy 507 118.03 European 20080630Call Option Buy 1015 119.02 European 20080630Call Option Buy 5081 122.95 European 20081001Call Option Buy 5081 116.06 European 20080630Call Option Buy 1031 116.26 European 20080704Call Option Buy 25252 123.75 European 20080703Call Option Buy 5083 116.06 European 20080630Call Option Buy 600 119.99 European 20080707Call Option Buy 4504 119.988 European 20080703Call Option Buy 1007 120.32 European 20080630Call Option Buy 10026 124.5726 European 20080703Call Option Buy 1007 120.32 European 20080630Call Option Buy 1475 117.94 European 20080916Call Option Buy 939 122.3485 European 20081210Call Option Buy 758 158.28 European 20081126 Annexure A Buy Sell Exec Quantity Exec Price BUY 4807.00 111.00 BUY 193.00 111.00 BUY 212.00 112.10 BUY 318.00 112.10 BUY 46.00 112.10 BUY 46.00 112.10 BUY 2347.00 112.40 BUY 182.00 112.40 BUY 1395.00 112.40 BUY 1076.00 112.40 BUY 1267.00 112.30 BUY 1000.00 112.30 BUY 20.00 112.30 BUY 713.00 112.30 BUY 1000.00 116.49 BUY 300.00 116.49 BUY 300.00 116.49 BUY 213.00 116.49 BUY 187.00 116.49 BUY 2449.00 117.43 BUY 170.00 117.47 BUY 864.00 117.55 BUY 2000.00 117.55 BUY 862.00 117.55 BUY 311.00 117.55 BUY 846.00 117.55 BUY 24.00 117.47 BUY 34.00 117.55 BUY 06.00 117.55 BUY 77.00 117.55 BUY 200.00 115.54 BUY 1000.00 116.28 BUY 2000.00 117.20 BUY 100.00 111.09 BUY 07.00 111.09 BUY 100.00 111.09 BUY 63.00 111.10 BUY 67.00 110.73 BUY 100.00 110.55 BUY 150.00 110.49 BUY 584.00 111.58 BUY 121.00 111.60 BUY 520.00 112.00 BUY 55.00 112.00 BUY 17.00 112.00 BUY 713.00 112.00 BUY 695.00 112.00 BUY 1000.00 112.00 BUY 622.00 111.44 BUY 28.00 111.46 BUY 248.00 112.49 BUY 35.00 112.00 BUY 239.00 111.79 BUY 243.00 112.07 BUY 81.00 112.63 BUY 03.00 112.70 BUY 1000.00 115.80 BUY 999.00 115.80 BUY 100.00 116.33 BUY 07.00 116.33 BUY 393.00 116.34 BUY 3190.00 112.04 BUY 333.00 112.04 BUY 274.00 112.04 BUY 05.00 112.10 BUY 1000.00 112.10 BUY 198.00 112.10 BUY 544.00 112.50 BUY 509.00 112.50 BUY 200.00 112.50 BUY 500.00 112.50 BUY 14.00 112.50 BUY 233.00 112.50 BUY 18.00 112.77 BUY 2000.00 113.01 BUY 12.00 113.69 BUY 166.00 113.69 BUY 1933.00 115.00 BUY 67.00 115.00 BUY 223.00 115.98 BUY 19.00 115.98 BUY 400.00 115.99 BUY 1000.00 115.99 BUY 358.00 116.00 BUY 503.00 116.00 BUY 1497.00 116.00 BUY 15.00 116.11 BUY 894.00 116.11 BUY 197.00 116.11 BUY 894.00 116.11 BUY 2000.00 116.02 BUY 27.00 116.52 BUY 100.00 116.52 BUY 552.00 116.52 BUY 3000.00 116.80 BUY 367.00 116.99 BUY 1633.00 117.00 BUY 1900.00 118.02 BUY 100.00 118.02 BUY 2000.00 119.94 BUY 3000.00 119.95 BUY 2000.00 122.15 BUY 402.00 124.03 BUY 2598.00 124.03 BUY 496.00 120.05 BUY 1504.00 120.05 BUY 1869.00 117.01 BUY 68.00 117.01 BUY 63.00 117.01 BUY 72.00 119.01 BUY 2928.00 119.01 BUY 1000.00 121.50 BUY 228.00 122.41 BUY 1772.00 122.41 BUY 89.00 122.57 BUY 20.00 122.62 BUY 980.00 122.62 BUY 148.00 110.81 BUY 2000.00 110.81 BUY 352.00 110.81 BUY 2500.00 110.76 BUY 10000.00 110.56 BUY 432.00 110.56 BUY 5000.00 110.56 BUY 4568.00 110.56 BUY 2000.00 110.08 BUY 70.00 111.88 BUY 70.00 111.60 BUY 892.00 111.60 BUY 16.00 122.22 BUY 322.00 122.22 BUY 248.00 122.09 BUY 373.00 122.09 BUY 400.00 110.08 BUY 50.00 110.08 BUY 103.00 111.16 BUY 230.00 110.25 BUY 270.00 110.25 BUY 857.00 111.03 BUY 95.00 111.03 BUY 48.00 111.03 BUY 06.00 110.48 BUY 54.00 110.48 BUY 394.00 111.46 BUY 606.00 111.46 BUY 87.00 111.45 BUY 165.00 112.00 BUY 200.00 113.19 BUY 105.00 115.82 BUY 08.00 115.82 BUY 87.00 115.82 BUY 172.00 116.20 BUY 46.00 116.05 BUY 454.00 116.05 BUY 114.00 119.39 BUY 386.00 119.39 BUY 370.00 119.90 BUY 500.00 119.90 BUY 1130.00 119.90 BUY 175.00 118.66 BUY 500.00 117.00 BUY 100.00 116.94 BUY 200.00 116.86 BUY 1000.00 117.00 BUY 200.00 117.11 BUY 90.00 117.98 BUY 150.00 117.59 BUY 400.00 117.57 BUY 200.00 115.91 BUY 800.00 115.91 BUY 27.00 115.37 BUY 123.00 115.37 BUY 100.00 115.15 BUY 200.00 118.49 BUY 51.00 119.12 BUY 05.00 119.12 BUY 389.00 119.12 BUY 2055.00 119.12 BUY 1000.00 120.39 BUY 2000.00 120.39 BUY 1000.00 121.40 BUY 1000.00 122.60 BUY 200.00 124.00 BUY 1800.00 124.00 BUY 100.00 124.00 SELL -3000.00 111.49 SELL -981.00 111.48 SELL -400.00 111.48 SELL -1000.00 111.48 SELL -150.00 111.48 SELL -469.00 111.48 SELL -2361.00 111.83 SELL -260.00 111.83 SELL -379.00 111.83 SELL -1998.00 111.83 SELL -1002.00 111.83 SELL -450.00 112.25 SELL -50.00 112.25 SELL -200.00 112.25 SELL -440.00 112.25 SELL -100.00 112.25 SELL -1760.00 112.25 SELL -2500.00 121.50 SELL -2500.00 122.00 SELL -2500.00 122.50 SELL -500.00 122.55 SELL -2500.00 123.00 SELL -5000.00 110.60 SELL -195.00 110.20 SELL -2000.00 112.50 SELL -249.00 117.70 SELL -1000.00 116.00 SELL -1000.00 116.50 SELL -500.00 116.50 SELL -500.00 116.10 SELL -483.00 116.10 SELL -17.00 116.10 SELL -2000.00 123.50 SELL -1000.00 124.20 SELL -751.00 117.70 SELL -500.00 118.00 SELL -466.00 118.00 SELL -126.00 118.00 SELL -108.00 118.00 SELL -105.00 118.50 SELL -71.00 118.00 SELL -05.00 117.59 SELL -05.00 117.59 SELL -08.00 117.59 SELL -05.00 117.59 SELL -26.00 117.59 SELL -158.00 117.59 SELL -03.00 117.59 SELL -641.00 117.60 SELL -140.00 117.60 SELL -100.00 117.60 SELL -119.00 117.60 SELL -790.00 117.59 SELL -1000.00 117.50 SELL -09.00 117.51 SELL -50.00 117.51 SELL -05.00 117.51 SELL -130.00 117.51 SELL -4000.00 116.20 SELL -200.00 117.45 SELL -1000.00 119.15 SELL -1000.00 121.50 SELL -100.00 110.49 SELL -25.00 110.49 SELL -73.00 110.48 SELL -07.00 111.34 SELL -41.00 111.34 SELL -12.00 111.62 SELL -180.00 111.36 SELL -1000.00 111.32 SELL -500.00 111.51 SELL -800.00 111.75 SELL -500.00 111.75 SELL -110.00 116.72 SELL -100.00 116.72 SELL -200.00 116.70 SELL -110.00 116.73 SELL -400.00 116.72 SELL -110.00 116.71 SELL -845.00 116.70 SELL -207.00 116.70 SELL -100.00 123.92 SELL -92.00 123.91 SELL -27.00 117.29 SELL -1076.00 117.28 SELL -400.00 117.45 SELL -540.00 117.45 SELL -200.00 122.60 SELL -97.00 122.56 SELL -300.00 122.60 SELL -200.00 122.60 SELL -700.00 122.60 SELL -112.00 123.04 SELL -169.00 123.04 SELL -48.00 123.04 SELL -110.00 123.04 SELL -500.00 123.03 SELL -58.00 123.03 SELL -78.00 123.51 SELL -100.00 123.51 SELL -205.00 123.50 SELL -5000.00 110.08 SELL -5000.00 111.40 SELL -500.00 110.50 SELL -15.00 110.50 SELL -45.00 110.50 SELL -1000.00 110.50 SELL -186.00 110.50 SELL -1000.00 110.20 SELL -100.00 110.20 SELL -200.00 110.20 SELL -1009.00 110.20 SELL -384.00 110.20 SELL -10.00 110.20 SELL -551.00 110.20 SELL -179.00 110.45 SELL -50.00 110.45 SELL -2271.00 110.45 SELL -100.00 111.96 SELL -100.00 111.96 SELL -100.00 111.96 SELL -200.00 111.96 SELL -400.00 111.96 SELL -200.00 111.96 SELL -113.00 111.96 SELL -100.00 111.96 SELL -09.00 111.96 SELL -100.00 111.96 SELL -396.00 111.96 SELL -318.00 111.96 SELL -364.00 111.96 SELL -511.00 113.20 SELL -1989.00 113.19 SELL -466.00 113.19 SELL -1000.00 112.50 SELL -1000.00 112.50 SELL -34.00 113.19 SELL -2000.00 115.99 SELL -5000.00 116.00 SELL -372.00 119.89 SELL -360.00 119.89 SELL -1268.00 119.89 SELL -2000.00 122.95 SELL -619.00 123.95 SELL -2381.00 123.95 SELL -106.00 120.01 SELL -1000.00 120.01 SELL -894.00 120.00 SELL -27.00 117.01 SELL -53.00 117.00 SELL -100.00 117.00 SELL -1000.00 117.00 SELL -20.00 117.00 SELL -364.00 117.00 SELL -436.00 117.00 SELL -100.00 116.32 SELL -46.00 116.31 SELL -150.00 116.30 SELL -1704.00 116.30 SELL -01.00 116.47 SELL -150.00 116.40 SELL -07.00 116.38 SELL -1842.00 116.38 SELL -508.00 115.46 SELL -1500.00 114.52 SELL -500.00 114.52 SELL -179.00 114.39 SELL -2321.00 114.39 SELL -62.00 114.44 SELL -2000.00 114.44 SELL -438.00 114.44 SELL -2500.00 116.40 SELL -298.00 116.50 SELL -27.00 116.50 SELL -2000.00 116.50 SELL -20.00 116.50 SELL -155.00 116.50 SELL -2366.00 120.39 SELL -134.00 120.39 SELL -2500.00 120.98 SELL -302.00 123.93 SELL -2198.00 123.93 SELL -2500.00 119.69 SELL -200.00 122.09 SELL -34.00 122.09 SELL -1000.00 122.09 SELL -50.00 122.09 SELL -595.00 122.09 SELL -2000.00 124.00 SELL -2000.00 124.00 SELL -248.00 122.09 SELL -373.00 122.09 SELL -248.00 110.30 SELL -69.00 123.50 SELL -950.00 124.00 SELL -100.00 110.41 SELL -90.00 110.74 SELL -1000.00 110.60 SELL -200.00 110.30 SELL -111.00 110.20 SELL -500.00 111.00 SELL -200.00 110.65 SELL -400.00 110.65 SELL -200.00 110.65 SELL -200.00 110.65 SELL -363.00 110.50 SELL -287.00 110.50 SELL -06.00 111.97 SELL -150.00 111.97 SELL -200.00 111.97 SELL -100.00 111.97 SELL -44.00 111.97 SELL -30.00 111.83 SELL -30.00 111.83 SELL -90.00 112.40 SELL -500.00 114.45 SELL -150.00 114.50 SELL -850.00 114.50 SELL -175.00 114.99 SELL -200.00 116.20 SELL -220.00 116.70 SELL -768.00 116.51 SELL -232.00 116.51 SELL -500.00 116.70 SELL -215.00 116.70 SELL -65.00 116.70 SELL -172.00 123.00 SELL -150.00 119.50 SELL -400.00 119.89 SELL -600.00 119.89 SELL -100.00 119.03 SELL -21.00 119.05 SELL -179.00 119.05 SELL -400.00 116.50 SELL -500.00 116.30 SELL -200.00 117.88 SELL -09.00 117.18 SELL -08.00 117.18 SELL -15.00 117.18 SELL -10.00 117.18 SELL -183.00 117.17 SELL -29.00 117.17 SELL -26.00 117.16 SELL -200.00 117.15 SELL -868.00 117.14 SELL -264.00 117.14 SELL -251.00 117.14 SELL -15.00 117.14 SELL -12.00 117.14 SELL -19.00 117.11 SELL -28.00 117.11 SELL -63.00 117.11 SELL -20.00 117.53 SELL -86.00 115.55 SELL -2745.00 115.05 SELL -01.00 115.05 SELL -100.00 115.05 SELL -111.00 115.05 SELL -01.00 115.05 SELL -200.00 115.05 SELL -01.00 115.05 SELL -1000.00 116.55 SELL -01.00 117.20 SELL -99.00 117.20 SELL -500.00 117.39 SELL -23.00 117.44 SELL -150.00 117.20 SELL -168.00 118.50 SELL -32.00 118.50 SELL -200.00 121.50 1540.00 OTC sale to custodian at market. Total -22956.00 TOTAL BUY 134052 TOTAL SELL -157008 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 44.00 111.97 CFDS BUY 150.00 111.13 CFDS BUY 100.00 110.41 CFDS BUY 200.00 114.28 CFDS BUY 300.00 113.99 CFDS BUY 90.00 110.74 CFDS BUY 1000.00 110.60 CFDS BUY 111.00 110.20 CFDS BUY 200.00 110.30 CFDS BUY 500.00 111.00 CFDS BUY 200.00 110.65 CFDS BUY 400.00 110.65 CFDS BUY 200.00 110.65 CFDS BUY 200.00 110.65 CFDS BUY 06.00 111.97 CFDS BUY 150.00 111.97 CFDS BUY 200.00 111.97 CFDS BUY 100.00 111.97 CFDS BUY 30.00 111.83 CFDS BUY 30.00 111.83 CFDS BUY 90.00 112.40 CFDS BUY 850.00 114.50 CFDS BUY 768.00 116.51 CFDS BUY 232.00 116.51 CFDS BUY 264.00 117.14 CFDS BUY 400.00 116.50 CFDS BUY 63.00 117.11 CFDS BUY 150.00 114.50 CFDS BUY 500.00 114.45 CFDS BUY 220.00 116.70 CFDS BUY 172.00 123.00 CFDS BUY 175.00 114.99 CFDS BUY 200.00 116.20 CFDS BUY 500.00 116.70 CFDS BUY 65.00 116.70 CFDS BUY 215.00 116.70 CFDS BUY 179.00 119.05 CFDS BUY 400.00 119.89 CFDS BUY 600.00 119.89 CFDS BUY 150.00 119.50 CFDS BUY 100.00 119.03 CFDS BUY 21.00 119.05 CFDS BUY 500.00 116.30 CFDS BUY 200.00 117.88 CFDS BUY 09.00 117.18 CFDS BUY 183.00 117.17 CFDS BUY 29.00 117.17 CFDS BUY 26.00 117.16 CFDS BUY 200.00 117.15 CFDS BUY 868.00 117.14 CFDS BUY 10.00 117.18 CFDS BUY 15.00 117.18 CFDS BUY 251.00 117.14 CFDS BUY 08.00 117.18 CFDS BUY 28.00 117.11 CFDS BUY 15.00 117.14 CFDS BUY 12.00 117.14 CFDS BUY 19.00 117.11 CFDS BUY 20.00 117.53 CFDS BUY 86.00 115.55 CFDS BUY 2745.00 115.05 CFDS BUY 01.00 115.05 CFDS BUY 100.00 115.05 CFDS BUY 111.00 115.05 CFDS BUY 01.00 115.05 CFDS BUY 200.00 115.05 CFDS BUY 01.00 115.05 CFDS BUY 1000.00 116.55 CFDS BUY 150.00 117.20 CFDS BUY 500.00 117.39 CFDS BUY 01.00 117.20 CFDS BUY 99.00 117.20 CFDS BUY 23.00 117.44 CFDS BUY 168.00 118.50 CFDS BUY 32.00 118.50 CFDS BUY 200.00 121.50 CFDS SELL -400.00 110.08 CFDS SELL -50.00 110.08 CFDS SELL -103.00 111.16 CFDS SELL -230.00 110.25 CFDS SELL -270.00 110.25 CFDS SELL -857.00 111.03 CFDS SELL -95.00 111.03 CFDS SELL -48.00 111.03 CFDS SELL -06.00 110.48 CFDS SELL -54.00 110.48 CFDS SELL -394.00 111.46 CFDS SELL -606.00 111.46 CFDS SELL -87.00 111.45 CFDS SELL -165.00 112.00 CFDS SELL -200.00 113.19 CFDS SELL -370.00 119.90 CFDS SELL -90.00 115.77 CFDS SELL -200.00 116.86 CFDS SELL -105.00 115.82 CFDS SELL -100.00 116.94 CFDS SELL -87.00 115.82 CFDS SELL -08.00 115.82 CFDS SELL -172.00 116.20 CFDS SELL -46.00 116.05 CFDS SELL -454.00 116.05 CFDS SELL -114.00 119.39 CFDS SELL -386.00 119.39 CFDS SELL -1130.00 119.90 CFDS SELL -500.00 119.90 CFDS SELL -175.00 118.66 CFDS SELL -500.00 117.00 CFDS SELL -1000.00 117.00 CFDS SELL -200.00 117.11 CFDS SELL -200.00 118.49 CFDS SELL -150.00 117.59 CFDS SELL -400.00 117.57 CFDS SELL -800.00 115.91 CFDS SELL -27.00 115.37 CFDS SELL -123.00 115.37 CFDS SELL -100.00 115.15 CFDS SELL -200.00 115.91 CFDS SELL -2055.00 119.12 CFDS SELL -51.00 119.12 CFDS SELL -389.00 119.12 CFDS SELL -05.00 119.12 CFDS SELL -1000.00 121.40 CFDS SELL -1000.00 120.39 CFDS SELL -2000.00 120.39 CFDS SELL -1000.00 122.60 CFDS SELL -200.00 124.00 CFDS SELL -100.00 124.00 CFDS SELL -1800.00 124.00 Total -2466.00 Annexure C Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Put Option BUY 02.00 16.65 129.46 American 20080124 Put Option BUY 1000.00 01.61 120.00 European 20080124 Call Option BUY 2500.00 01.37 130.00 European 20080327 Call Option BUY 4000.00 01.30 130.00 European 20080327 Call Option BUY 5000.00 01.36 130.00 European 20080327 Call Option BUY 10000.00 02.02 120.00 European 20080327 Put Option BUY 1000.00 42.90 87.89 European 30/06/2008 Put Option BUY 200.00 07.35 105.00 European 24/01/2008 Put Option BUY 48.00 50.80 63.00 European 19/05/2016 Put Option BUY 2000.00 18.04 65.00 European 27/09/2007 Put Option BUY 2000.00 45.89 80.00 European 17/11/2016 Put Option BUY 221.00 45.72 80.00 European 17/11/2016 Put Option BUY 1000.00 46.56 80.00 European 17/11/2016 Put Option BUY 3000.00 66.73 47.00 European 19/05/2016 Put Option BUY 120.00 29.90 120.00 European 30/06/2009 Put Option BUY 200.00 56.03 60.00 European 17/11/2016 Put Option BUY 1110.00 62.53 60.00 European 17/11/2016 Call Option SELL -25000.00 00.28 140.00 European 20080327 Call Option SELL -5000.00 00.69 130.00 European 20080327 Call Option SELL -5000.00 00.65 130.00 European 20080327 Call Option SELL -5000.00 00.67 130.00 European 20080327 Call Option SELL -1000.00 01.00 120.00 European 20080327 Call Option SELL -1500.00 01.00 120.00 European 20080327 Call Option SELL -10000.00 01.09 120.00 European 20080327 Call Option SELL -500.00 01.10 120.00 European 20080327 Call Option SELL -20000.00 00.13 150.00 European 20080327 Call Option SELL -20000.00 00.12 150.00 European 20080327 Call Option SELL -6500.00 00.16 160.00 European 20080423 Call Option SELL -5400.00 00.18 160.00 European 20080423 Put Option SELL -2000.00 31.14 87.89 European 30/06/2008 Put Option SELL -200.00 25.56 90.00 European 27/03/2008 Put Option SELL -1000.00 40.54 76.59 European 30/06/2008 Put Option SELL -70.00 69.38 46.55 European 30/06/2011 Put Option SELL -1000.00 55.32 63.00 European 19/05/2016 Put Option SELL -130.00 41.64 80.00 European 17/11/2016 Put Option SELL -2000.00 66.76 47.00 European 19/05/2016 Put Option SELL -1000.00 66.76 47.00 European 19/05/2016 Put Option SELL -1000.00 70.58 47.00 European 19/05/2016 Put Option SELL -248.00 00.01 45.50 European 29/06/2012 Put Option SELL -373.00 00.01 45.50 European 29/06/2012 Put Option SELL -338.00 00.01 45.50 European 29/06/2012 Total -80858.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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