17th Dec 2007 15:43
Macquarie Bank Ld17 December 2007 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 Product Name, e.g. Buy/Sell Number of securities to Exercise Type, e.g. Expirycall option which the option or price American, derivative relates European etc.OTC Sell 989 26.27 American 20080828OTC Sell 431 28.98 American 20080731OTC Sell 935 32.07 American 20110630OTC Sell 2104 27.79 American 20120426OTC Sell 302480 33.06 American 20090625OTC Sell 4804 35.38 American 20120726OTC Sell 3596 27.36 American 20090730OTC Sell 15341 29.59 American 20101125OTC Sell 1619 46.30 American 20110331OTC Sell 1333 12.53 American 20080731OTC Sell 747 16.63 American 20100225OTC Sell 385 25.90 American 20120426OTC Sell 1256 11.94 American 20090730OTC Sell 7078 28.25 American 20080731OTC Sell 630 31.69 American 20090730OTC Sell 1052 19.01 American 20080731OTC Buy 933 26.28 American 20090730OTC Sell 620 29.00 American 20121025OTC Sell 1786 30.22 American 20120726OTC Buy 1377 18.13 American 20080626OTC Sell 3526 28.35 American 20120223OTC Sell 517 38.65 American 20080731OTC Sell 1265 23.70 American 20090625OTC Sell 4518 29.35 American 20100729OTC Sell 2425 14.10 American 20121129OTC Sell 265 47.01 American 20120726OTC Buy 568 52.22 European 20090625OTC Sell 2698 37.06 American 20101125OTC Buy 1238 28.14 American 20090730OTC Sell 1995 35.08 American 20100325OTC Sell 1549 19.36 American 20100729OTC Sell 1900 25.25 American 20091126OTC Sell 562 26.64 American 20120531OTC Sell 604 27.28 American 20100527OTC Sell 794 31.47 American 20090730OTC Sell 311 40.19 American 20110630OTC Sell 374 26.72 American 20100729OTC Sell 301 41.46 American 20121227OTC Sell 728 27.45 American 20090924OTC Sell 637 25.85 American 20100729OTC Sell 772 25.90 American 20090827OTC Sell 5328 12.67 American 20080626OTC Sell 788 27.92 American 20110630OTC Sell 1777 28.13 American 20111124OTC Sell 5744 27.85 American 20110526OTC Buy 3535 11.79 American 20101125OTC Sell 2111 16.11 American 20110526OTC Sell 1897 29.50 American 20080731OTC Sell 1500 10.88 American 20100729OTC Sell 2605 19.19 American 20120329OTC Sell 1209 27.28 American 20100325OTC Sell 981 30.55 American 20090430OTC Sell 921 27.13 American 20120126OTC Sell 23922 36.40 American 20080626OTC Sell 553 28.16 American 20120223OTC Sell 461 21.67 American 20121025OTC Sell 506 24.66 American 20100729OTC Sell 889 28.10 American 20120927OTC Sell 510 29.36 American 20091231OTC Sell 734 29.95 American 20090326OTC Sell 343 29.15 American 20110127OTC Sell 1366 18.30 American 20091029OTC Buy 1023 29.32 American 20080731OTC Sell 21680 18.45 American 20080626OTC Sell 994 12.56 American 20120223OTC Sell 1615 46.42 American 20090730OTC Sell 19839 35.03 American 20090226OTC Sell 1667 9.00 American 20100429OTC Sell 862 28.98 American 20110630OTC Sell 1290 19.36 American 20080626OTC Sell 1861 26.84 American 20111124OTC Sell 844 29.35 American 20090730OTC Sell 483 45.49 American 20080731OTC Sell 4234 37.84 American 20090226OTC Sell 916 35.48 American 20101028OTC Sell 1102 45.35 American 20090528OTC Sell 1062 12.89 American 20090730OTC Sell 2231 26.88 American 20100729OTC Sell 1798 35.03 American 20090625OTC Sell 1189 14.30 American 20110929OTC Sell 2090 31.80 American 20100729OTC Sell 1493 29.47 American 20121227OTC Sell 534 28.07 American 20090326OTC Sell 3351 28.05 American 20090226OTC Sell 1202 36.60 American 20080626OTC Sell 3066 43.86 American 20120531OTC Sell 650 27.65 American 20080626OTC Sell 21284 18.23 American 20100325OTC Sell 1517 13.18 American 20120223OTC Sell 1672 8.97 American 20090730OTC Sell 5552 28.10 American 20110728OTC Sell 991 28.23 American 20110526OTC Sell 991 30.26 American 20100729OTC Sell 694 21.58 American 20100729OTC Sell 1577 31.69 American 20110630OTC Sell 1286 29.15 American 20080731OTC Buy 1912 18.30 American 20100624OTC Sell 1873 30.15 American 20120628OTC Sell 1278 27.36 American 20090730OTC Sell 7894 26.78 American 20090730OTC Sell 2599 24.62 American 20100624OTC Sell 707 17.65 American 20121025OTC Sell 1507 26.53 American 20090730OTC Sell 2257 46.50 American 20120223OTC Buy 161 57.28 European 20120726OTC Sell 3781 39.33 American 20100128OTC Buy 388 38.66 European 20120927OTC Sell 1778 28.11 American 20110630OTC Sell 1417 25.36 American 20090625OTC Sell 584 25.66 American 20100325OTC Sell 25975 8.65 American 20100624OTC Sell 200000 46.25 European 20090730OTC Sell 748 29.39 American 20100429OTC Sell 536 27.98 American 20080424OTC Sell 3215 26.28 American 20120726OTC Sell 335 29.81 American 20090625OTC Sell 284 35.19 American 20110630OTC Sell 1678 8.94 American 20090430OTC Sell 476 26.23 American 20090730OTC Sell 6477 29.47 American 20120531OTC Sell 2294 8.71 American 20110825OTC Sell 683 29.27 American 20121227OTC Sell 600 20.83 American 20090730OTC Sell 2575 11.65 American 20081127OTC Sell 442 28.25 American 20120223OTC Sell 1586 17.63 American 20080731OTC Sell 862 28.97 American 20100729OTC Sell 501 24.92 American 20090730OTC Sell 6091 34.58 American 20090730OTC Sell 1336 43.68 American 20120927OTC Sell 5013 24.93 American 20101028OTC Sell 997 24.82 American 20111027OTC Sell 356 34.94 American 20100826OTC Sell 939 31.93 American 20110630OTC Sell 706 28.31 American 20091126OTC Sell 3231 19.34 American 20090625OTC Sell 1398 28.90 American 20110929OTC Buy 2234 12.53 American 20110428OTC Sell 1751 29.21 American 20090326OTC Sell 547 30.11 American 20090226OTC Sell 4185 18.28 American 20110630OTC Sell 555 39.59 American 20090730OTC Sell 1686 29.65 American 20090730OTC Sell 4542 18.35 American 20080424OTC Sell 556 17.96 American 20091231OTC Sell 13254 35.27 American 20080731OTC Sell 1700 29.12 American 20120223OTC Sell 3578 27.94 American 20120531OTC Sell 3168 31.13 American 20110630OTC Sell 1227 45.80 American 20090625OTC Sell 1141 35.05 American 20110630OTC Sell 764 28.79 American 20110331OTC Sell 2532 37.51 American 20101230OTC Sell 487 25.64 American 20111124OTC Sell 1883 41.00 American 20081030OTC Sell 468 26.70 American 20110630OTC Sell 627 26.30 American 20100527OTC Sell 1704 29.32 American 20101230OTC Sell 4508 17.73 American 20110630OTC Buy 988 12.65 American 20110331OTC Sell 1780 16.84 American 20100729OTC Sell 742 16.84 American 20081127OTC Sell 31682 35.42 American 20090924OTC Sell 9433 12.46 American 20100624OTC Sell 1765 28.33 American 20090226OTC Sell 981 30.55 American 20090730OTC Sell 4191 12.56 American 20080529OTC Sell 423 29.51 American 20111124OTC Sell 1273 27.49 American 20080731OTC Sell 3281 43.57 American 20120426OTC Buy 2824 29.51 American 20100729OTC Sell 1642 11.41 American 20110224OTC Sell 842 29.68 American 20121129OTC Sell 4505 18.40 American 20100729OTC Sell 9967 35.42 American 20100527OTC Sell 8106 28.10 American 20100930OTC Sell 14901 12.75 American 20091231OTC Sell 431 38.65 American 20110331OTC Sell 215 46.43 American 20100930OTC Sell 948 26.37 American 20100624OTC Sell 337 37.00 American 20100729OTC Sell 11591 29.16 American 20110526OTC Sell 1051 28.54 American 20121227OTC Sell 1458 34.27 American 20120223OTC Sell 604 24.60 American 20090430OTC Sell 368 29.82 American 20121129OTC Sell 6895 12.08 American 20090625OTC Sell 2124 11.77 American 20120830OTC Buy 591 27.89 American 20081030OTC Sell 868 28.80 American 20090827OTC Sell 592 27.86 American 20080327OTC Sell 753 16.58 American 20110728OTC Sell 1298 15.40 American 20090730OTC Sell 913 18.17 American 20100729OTC Sell 978 25.56 American 20090730OTC Sell 781 31.97 American 20100729OTC Sell 3837 29.32 American 20080925OTC Sell 8594 12.51 American 20100429OTC Sell 1820 27.56 American 20090730OTC Sell 16071 25.92 American 20090730OTC Sell 455 43.86 American 20100527OTC Sell 584 28.23 American 20090730OTC Sell 1054 11.86 American 20110526OTC Sell 2577 28.10 American 20120830OTC Sell 394 31.71 American 20100729OTC Sell 1177 42.46 American 20100729OTC Sell 6116 27.94 American 20110224OTC Sell 1226 24.45 American 20100527OTC Sell 2997 18.33 American 20120830OTC Sell 2531 11.85 American 20090730OTC Sell 1000 26.13 American 20111124OTC Sell 583 34.27 American 20100930OTC Sell 1530 26.13 American 20120628OTC Buy 644 29.16 American 20090625OTC Sell 1310 32.05 American 20090625OTC Sell 1969 26.41 American 20080731OTC Sell 1100 18.18 American 20090730OTC Sell 2079 30.64 American 20101028OTC Buy 166 55.65 European 20120531OTC Sell 666 24.29 American 20120329OTC Sell 2198 43.72 American 20090924OTC Sell 5434 36.80 American 20110630OTC Sell 570 30.30 American 20080925OTC Sell 4938 20.25 American 20090730OTC Sell 776 25.77 American 20120726OTC Sell 629 26.20 American 20120426OTC Sell 2292 43.61 American 20090129OTC Sell 11000 35.30 American 20121227OTC Sell 1099 38.61 American 20080731OTC Sell 1174 31.09 American 20110428OTC Sell 1735 43.20 American 20110224OTC Sell 911 26.33 American 20110428OTC Sell 2062 12.12 American 20100930OTC Sell 3047 40.88 American 20110728OTC Buy 416 18.45 European 20120726OTC Sell 1525 35.50 American 20100729OTC Buy 1629 11.51 American 20120628OTC Sell 2542 27.53 American 20100729OTC Sell 664 18.79 American 20090625OTC Sell 2788 29.05 American 20090730OTC Sell 8087 28.41 American 20090730OTC Sell 2150 35.32 American 20080731OTC Sell 1373 29.13 American 20110127OTC Sell 826 18.15 American 20110630OTC Sell 817 20.19 American 20080626OTC Sell 414 30.15 American 20110630OTC Buy 263 43.91 European 20081127OTC Buy 1689 29.59 American 20080731OTC Sell 4698 17.03 American 20080731OTC Sell 13497 29.32 American 20091029OTC Sell 550 29.98 American 20100729OTC Sell 5648 32.80 American 20110728OTC Sell 3254 17.73 American 20091231OTC Sell 1825 35.05 American 20100729OTC Sell 682 24.16 American 20090625OTC Sell 407 30.65 American 20081127OTC Sell 8085 37.10 American 20100826OTC Sell 1137 27.48 American 20090226OTC Sell 834 26.34 American 20120329OTC Sell 313 39.83 American 20120531OTC Sell 1423 35.13 American 20090730OTC Sell 922 27.02 American 20080228OTC Sell 917 27.11 American 20120531OTC Buy 1863 18.77 American 20080620OTC Sell 2848 28.96 American 20080620Put Option Buy 22 24.00 AmericanPut Option Buy 5 39.00 AmericanPut Option Buy 115 31.00 American 20080124Put Option Buy 64 42.00 American 20071220Put Option Buy 20 32.50 American 20080630Put Option Buy 35 24.50 American 20071220Put Option Buy 345 24.00 American 20080630Put Option Buy 14 26.00 American 20090630Put Option Buy 15 36.00 American 20100630Put Option Buy 41 32.00 American 20090630Put Option Buy 750 33.00 American 20080124Put Option Buy 32 50.00 American 20110630Put Option Buy 10 13.00 American 20170630Put Option Buy 5 42.50 American 20070927Put Option Buy 61 43.00 American 20080124Put Option Buy 26 42.00 American 20161117Put Option Buy 10 37.00 American 20090630Put Option Buy 15 39.00 American 20080327Put Option Buy 80 25.00 American 20090630Put Option Buy 250 43.00 American 20080124Put Option Buy 10 36.00 American 20080327Put Option Buy 265 30.00 American 20080327Put Option Buy 1 39.50 American 20080423Put Option Buy 15 17.00 American 20160630Put Option Buy 120 26.00 American 20080118Put Option Buy 18 34.00 American 20080724Put Option Buy 25 35.00 American 20071220Put Option Buy 30 27.00 American 20080124Put Option Buy 3 43.00 American 20071220Put Option Buy 22 44.00 American 20101223Put Option Buy 300 35.00 American 20071220Put Option Buy 27 40.00 American 20080423Put Option Buy 350 31.00 American 20071220Put Option Buy 13 41.00 American 20080724Put Option Buy 10 19.00 American 20071220Put Option Buy 31 43.00 American 20101223Put Option Buy 15 35.00 American 20071220Put Option Buy 300 16.50 American 20071220Put Option Buy 1 41.50 American 20111222Put Option Buy 99 41.50 American 20101223Put Option Buy 100 37.00 American 20080124Put Option Buy 300 27.50 American 20071220Put Option Buy 25 35.00 American 20100325Put Option Buy 30 22.00 American 20071220Put Option Buy 28 40.00 American 20071220Put Option Buy 200 38.00 American 20071220Put Option Buy 1 43.50 American 20100325Put Option Buy 125 20.00 American 20080626Put Option Buy 100 29.00 American 20100325Put Option Buy 250 34.00 American 20071220Put Option Buy 5 39.00 American 20080124Put Option Buy 500 34.00 American 20071220Put Warrant Buy 165346.27 46.28 European 20080124Put Warrant Sell 165346.27 47.28 European 20100325Put Warrant Buy 100268.73 45.16 European 20071220Put Warrant Sell 173219.9 47.28 European 20071220Put Warrant Sell 181093.54 47.28 European 20080724Put Warrant Sell 95909.22 46.16 European 20080124Put Warrant Buy 149599.01 46.28 European 20071220Put Warrant Sell 95909.22 46.16 European 20071220Put Warrant Sell 165346.27 47.28 European 20071220Put Warrant Buy 87190.2 45.16 European 20080118OTC Sell 1545 20.55 American 20080714OTC Sell 635 31.48 American 20080514OTC Sell 1620 29.00 American 20080820OTC Sell 1604 24.92 American 20080214OTC Buy 883 28.41 American 20080814OTC Sell 1373 10.92 American 20080620OTC Sell 3038 12.51 American 20080414OTC Sell 2717 37.71 American 20080919OTC Sell 661 30.22 American 20080714OTC Sell 1067 11.71 American 20080718OTC Sell 1375 43.98 American 20081120OTC Sell 9808 17.63 American 20080220OTC Sell 941 29.75 American 20080820OTC Sell 635 25.98 American 20071214OTC Buy 1094 30.15 American 20080514OTC Sell 795 44.00 American 20080320OTC Sell 1029 29.15 American 20071214OTC Sell 23310 36.27 American 20080118OTC Sell 2382 18.88 American 20080214OTC Sell 3158 35.77 American 20080114OTC Buy 2728 18.35 American 20081020OTC Sell 4704 12.22 American 20081014OTC Sell 3625 28.96 American 20080919OTC Sell 2430 12.86 American 20080418OTC Sell 1287 29.12 American 20080314OTC Sell 682 24.14 American 20080314OTC Sell 12979 27.79 American 20081020OTC Sell 3613 17.89 American 20081114OTC Sell 1755 28.48 American 20081114OTC Sell 1160 21.55 American 20081120OTC Sell 5982 29.00 American 20080520OTC Sell 3540 14.12 American 20080418OTC Sell 2131 35.18 American 20080814OTC Sell 6742 29.66 American 20080114OTC Sell 1277 15.65 American 20080320OTC Sell 3575 36.37 American 20080620OTC Sell 12057 12.23 American 20080912OTC Sell 1123 11.12 American 20080118OTC Sell 2095 35.79 American 20080414OTC Buy 8721 11.46 American 20080220OTC Sell 643 29.49 American 20081014OTC Sell 1530 31.62 American 20080718OTC Sell 5356 27.63 American 20080613OTC Sell 1377 18.13 American 20080613OTC Sell 466 32.15 American 20080520Put Warrant Buy 2682 20080620Put Warrant Buy 5364 20071214Put Warrant Buy 2886 20080118Put Warrant Buy 5973 20080214Put Warrant Buy 2873 20081014Put Warrant Buy 2645 20080520Put Warrant Sell 130970 25.00 European 20080912Put Warrant Sell 104943 34.00 European 20080114Put Warrant Sell 439638 17.16 European 20080613Put Warrant Sell 53270 37.00 European 20080314Put Warrant Sell 73806 30.21 European 20080912Put Warrant Sell 118 26.00 European 20080418Put Warrant Sell 50341 3.43 European 20080814Put Warrant Sell 101889 26.93 European 20080214Put Warrant Sell 58026 17.58 European 20080320Put Warrant Sell 148573 6.40 European 20080414Put Warrant Sell 334106 8.65 European 20081120Put Warrant Sell 279 6.40 European 20081020Put Warrant Sell 56570 8.65 European 20071220Put Warrant Sell 399013 25.00 European 20080613Put Warrant Sell 29227 17.03 European 20080714Put Warrant Sell 188821 42.00 European 20080919Put Warrant Sell 461120 15.72 European 20080114Put Warrant Sell 2751 30.00 European 20080414Put Warrant Sell 938 24.00 European 20080514Put Warrant Sell 79763 18.80 European 20080220Put Warrant Sell 133850 45.00 European 20080718Put Warrant Sell 52700 35.00 European 20080514Put Warrant Sell 333000 24.00 European 20080814Put Warrant Sell 3000 25.00 European 20081014Put Warrant Sell 62700 38.00 European 20081114Put Warrant Sell 138309 32.00 European 20080714Put Warrant Sell 59236 28.56 European 20080820Put Warrant Sell 56950 43.00 European 20080314Put Warrant Sell 41419 21.97 European 20071214Put Warrant Sell 9544 36.00 European 20080815Put Warrant Sell 24470 22.00 European 20080815Put Warrant Sell 33850 35.00 European 20090330Put Warrant Sell 177960 32.00 European 20071220Put Warrant Sell 49709 24.53 European 20071220Put Warrant Sell 354660 40.00 European 20071220Put Warrant Sell 1934978 20.00 European 20071220Put Warrant Sell 181889 16.91 European 20080124Put Warrant Sell 70 45.00 American 20080124Put Warrant Buy 5236 74.91 European 20080124Put Warrant Sell 5236 74.91 European 20080124Put Warrant Sell 20000 27.33 European 20071220Put Warrant Sell 1169 24.37 European 20071220Put Warrant Sell 4100 22.55 European 20080327Put Warrant Sell 79894 23.78 European 20100628Put Warrant Sell 20278 25.30 European 20071217Put Warrant Sell 27500 25.66 European 20071231Put Warrant Sell 22219 27.41 European 20080430Put Warrant Sell 44330 21.86 European 20080103Put Warrant Sell 1664 28.54 European 20080219Put Warrant Sell 17199 28.34 European 20080304Put Warrant Sell 64019 24.80 European 20080314Put Warrant Sell 3225 29.45 European 20080627Put Warrant Sell 3225 29.45 European 20080410Put Warrant Sell 19512 29.21 European 20080519Put Warrant Sell 3186 29.80 European 20080630Put Warrant Sell 6375 29.80 European 20080630Put Warrant Sell 5966 27.50 European 20080620Put Warrant Sell 6374 29.80 European 20080630Put Warrant Sell 15903 29.84 European 20080701Put Warrant Sell 3225 29.45 European 20080522Put Warrant Sell 18386 29.45 European 20080701Put Warrant Sell 10035 29.13 European 20080703Put Warrant Sell 3217 29.52 European 20080630Put Warrant Sell 3171 29.95 European 20080715Put Warrant Sell 2589 30.56 European 20080703Put Warrant Sell 2589 30.56 European 20080630Put Warrant Sell 3036 31.28 European 20080627Put Warrant Sell 200000 32.76 European 20080715Put Warrant Sell 3038 31.23 European 20080715Put Warrant Sell 15407 30.83 European 20080707Put Warrant Sell 15194 31.25 European 20080610Put Warrant Sell 2997 31.69 European 20080701Put Warrant Sell 2996 31.69 European 20080627Put Warrant Sell 2997 31.69 European 20080704Put Warrant Sell 3049 31.15 European 20080625Put Warrant Sell 15247 31.15 European 20080625Put Warrant Sell 6139 32.45 European 20080701Put Warrant Sell 4410 34.00 European 20080704Put Warrant Sell 3650 31.21 European 20080625Put Warrant Sell 2883 32.95 European 20080620Put Warrant Sell 2894 32.76 European 20080630Put Warrant Sell 2862 33.17 European 20080619Put Warrant Sell 7229 32.85 European 20080715Put Warrant Sell 7307 33.34 European 20080620Put Warrant Sell 2850 33.34 European 20080715Put Warrant Sell 4291 33.19 European 20080703Put Warrant Sell 2825 33.61 European 20080703Put Warrant Sell 7064 33.64 European 20080627Put Warrant Sell 8479 33.61 European 20080703Put Warrant Sell 2825 33.61 European 20080703Put Warrant Sell 8478 33.61 European 20080703Put Warrant Sell 11344 34.39 European 20080704Put Warrant Sell 4285 33.26 European 20080703Put Warrant Sell 2861 33.18 European 20080703Put Warrant Sell 5707 33.19 European 20080703Put Warrant Sell 8583 34.95 European 20080715Put Warrant Sell 2861 33.18 European 20080630Put Warrant Sell 2862 33.19 European 20080630Put Warrant Sell 8588 33.19 European 20080630Put Warrant Sell 2862 33.19 European 20080630Put Warrant Sell 5724 33.19 European 20080627Put Warrant Sell 2862 33.19 European 20080630Put Warrant Sell 2147 34.88 European 20080707Put Warrant Sell 14677 33.20 European 20080630Put Warrant Sell 1432 33.11 European 20080703Put Warrant Sell 2871 33.07 European 20080630Put Warrant Sell 2863 33.18 European 20080703Put Warrant Sell 1435 33.07 European 20080703Put Warrant Sell 5810 34.25 European 20080703Put Warrant Sell 4368 32.60 European 20080630Put Warrant Sell 2910 32.62 European 20080630Put Warrant Sell 2912 32.60 European 20080702Put Warrant Sell 725 32.77 European 20080930Put Warrant Sell 2913 32.60 European 20080630Put Warrant Sell 8996 32.49 European 20080707Put Warrant Sell 5733 29.07 European 20080703Put Warrant Sell 10233 32.49 European 20080630Put Warrant Sell 2916 34.29 European 20080703Put Warrant Sell 14582 29.07 European 20080630Put Warrant Sell 7240 32.80 European 20080703Put Warrant Sell 4500 34.53 European 20080630Put Warrant Sell 14442 32.87 European 20080630Put Warrant Sell 11577 32.78 European 20080703Put Warrant Sell 2800 34.54 European 20080703Put Warrant Sell 8923 34.53 European 20080703Put Warrant Sell 10626 29.07 European 20080630Put Warrant Sell 3598 32.49 European 20080703Put Warrant Sell 2904 34.51 European 20080703Put Warrant Sell 2923 30.78 European 20080630Put Warrant Sell 2043 32.82 European 20080627Put Warrant Sell 1432 33.15 European 20080630Put Warrant Sell 26086 32.78 European 20080630Put Warrant Sell 3768 34.50 European 20080703Put Warrant Sell 43302 32.91 European 20080630Put Warrant Sell 2865 34.89 European 20080630Put Warrant Sell 14330 33.15 European 20080702Put Warrant Sell 14330 33.15 European 20080630Put Warrant Sell 2897 32.78 European 20080630Put Warrant Sell 71408 35.01 European 20081001Put Warrant Sell 1785 35.01 European 20080630Put Warrant Sell 14331 33.15 European 20080704Put Warrant Sell 2195 29.78 European 20080703Put Warrant Sell 5685 33.38 European 20080703Put Warrant Sell 2854 33.28 European 20080630Put Warrant Sell 1703 33.47 European 20080630Put Warrant Sell 7140 33.26 European 20080630Put Warrant Sell 17030 33.46 European 20080703Put Warrant Sell 1730 33.37 European 20080707Put Warrant Sell 11718 33.26 European 20080703Put Warrant Sell 7136 33.28 European 20080703Put Warrant Sell 1428 33.26 European 20080715Put Warrant Sell 2856 35.01 European 20080703Put Warrant Sell 3560 33.38 European 20080703Put Warrant Sell 2851 35.07 European 20080703Put Warrant Sell 7140 33.26 European 20080702Put Warrant Sell 28449 33.42 European 20080703Put Warrant Sell 8515 33.46 European 20080630Put Warrant Sell 5704 35.13 European 20080703Put Warrant Sell 11402 35.15 European 20080703Put Warrant Sell 12866 31.66 European 20080630Put Warrant Sell 1071 33.26 European 20080702Put Warrant Sell 7100 33.46 European 20080702Put Warrant Sell 7140 33.26 European 20080709Put Warrant Sell 2851 35.07 European 20080703Put Warrant Sell 117082 33.31 European 20080630Put Warrant Sell 3568 28.13 European 20080703Put Warrant Sell 3658 33.28 European 20080630Put Warrant Sell 17424 32.54 European 20080703Put Warrant Sell 17424 33.29 European 20080630Put Warrant Sell 3554 36.89 European 20080630Put Warrant Sell 3786 36.39 European 20080710Put Warrant Sell 107710 44.10 European 20080710Put Warrant Sell 43037 44.15 European 20080715Put Warrant Sell 21598 43.99 European 20080916Put Warrant Sell 74181 44.82 European 20090421Put Warrant Sell 37675 44.13 European 20090421Put Warrant Sell 38589 43.08 European 20081023Put Warrant Sell 5085 40.12 European 20090421Put Warrant Sell 19272 41.51 European 20090421Put Warrant Sell 3005 28.21 European 20090421Put Warrant Sell 2481 38.29 European 20081120Put Warrant Sell 3005 32.24 European 20091116Put Warrant Sell 13151 41.31 European 20081120 Annexure A Purchase/Sale Number of Securities Price per Unit (AUD)Purchase 1,871 42.7Purchase 629 41.82Purchase 2,500 41.82Purchase 1,239 41.82Purchase 1,260 41.82Purchase 1 41.82Purchase 3,460 42.65Purchase 229 42.65Purchase 738 42.65Purchase 163 42.57Purchase 19 42.57Purchase 20 42.6Purchase 250 42.57Purchase 20 42.6Purchase 439 42.57Purchase 45 42.68Purchase 717 42.68Purchase 1,653 42.68Purchase 437 42.62Purchase 437 42.59Purchase 69 42.6Purchase 236 42.65Purchase 3,689 42.64Purchase 850 42.61Purchase 40 42.61Purchase 1,943 42.58Purchase 532 42.38Purchase 400 42.38Purchase 2,052 42.38Purchase 405 42.45Purchase 2,051 42.45Purchase 363 42.36Purchase 1,814 42.36Purchase 2,800 42.29Purchase 2,241 42.26Purchase 259 42.26Purchase 9 42.23Purchase 164 42.23Purchase 364 42.23Purchase 227 42.1Purchase 241 41.96Purchase 250 41.96Purchase 217 41.96Purchase 2,123 41.96Purchase 154 41.99Purchase 250 41.99Purchase 100 41.99Purchase 314 41.99Purchase 520 41.89Purchase 100 41.89Purchase 374 41.89Purchase 975 41.76Purchase 394 41.96Purchase 95 41.96Purchase 428 42.22Purchase 572 42.22Purchase 283 42.22Purchase 428 42.22Purchase 2,934 42.04Purchase 976 41.94Purchase 1,356 41.87Purchase 151 41.85Purchase 2,929 41.9Purchase 531 41.8Purchase 834 41.73Purchase 3,000 41.68Purchase 973 41.64Purchase 487 41.7Purchase 1 41.79Purchase 974 41.79Purchase 373 41.87Purchase 85 41.87Purchase 43 41.87Purchase 40 41.85Purchase 1340 74.6003 (USD)Purchase 457 41.86Purchase 199 41.86Purchase 998 41.82Purchase 998 41.81Purchase 998 41.81Purchase 998 41.81Purchase 998 41.8Purchase 271 41.8Purchase 9 41.8Purchase 718 41.8Purchase 998 41.8Purchase 998 41.8Purchase 998 41.8Purchase 275 41.8Purchase 723 41.8Purchase 1,733 41.81Purchase 2,610 41.81Purchase 379 41.83Purchase 31 41.8Purchase 442 41.8Purchase 833 41.78Purchase 868 41.78Purchase 450 41.81Purchase 78 41.81Purchase 3,550 41.81Purchase 276 41.81Purchase 1,000 41.81Purchase 61 41.81Purchase 1,085 41.81Purchase 1,954 41.97Purchase 5,505 42Purchase 2,000 42Purchase 5,000 42Purchase 36,495 42Purchase 1,000 42Purchase 2,110 41.97Purchase 8,000 42.05Purchase 3,746 41.96Purchase 57 41.96Purchase 1,002 41.91Purchase 590 41.91Purchase 240 41.96Purchase 200 41.96Purchase 757 41.96Purchase 550 41.91Purchase 2,858 41.91Purchase 134 42.05Purchase 1,500 43Purchase 1,500 43Purchase 1,200 42.04Purchase 1,000 42.03Purchase 1,500 42.03Purchase 100 42Purchase 1,000 42.05Purchase 1,000 42.04Purchase 184 42.68Purchase 368 42.6Purchase 937 42.2Purchase 1,220 42.16Purchase 176 42.1Purchase 195 42.1Purchase 243 41.94Purchase 351 41.85Purchase 235 41.76Purchase 525 41.76Purchase 443 41.76Purchase 506 41.76Purchase 100 42.69Purchase 400 42.72Purchase 600 42.72Purchase 4,900 42.74Purchase 100 42.74Purchase 5,000 42.64Purchase 1,000 42.68Purchase 500 42.57Purchase 1,000 42.57Purchase 301 42.57Purchase 500 42.51Purchase 300 42.43Purchase 500 42.37Purchase 500 42.4Purchase 300 42.51Purchase 10 42.41Purchase 490 42.41Purchase 641 42.36Purchase 359 42.36Purchase 300 42.33Purchase 100 42.21Purchase 250 42.18Purchase 400 42.18Purchase 200 42.08Purchase 11 42.12Purchase 100 42.12Purchase 315 42.12Purchase 120 42.12Purchase 92 42.12Purchase 54 42.12Purchase 300 42Purchase 200 41.92Purchase 35 42.17Purchase 250 42.18Purchase 15 42.18Purchase 500 41.86Purchase 200 41.72Purchase 1,000 41.71Purchase 10 41.64Purchase 490 41.64Purchase 100 41.61Purchase 500 41.61Purchase 192 41.67Purchase 808 41.67Purchase 1,000 41.78Purchase 76 41.76Purchase 124 41.76Purchase 225 41.76Purchase 300 41.87Purchase 470 41.88Purchase 342 41.88Purchase 1,031 41.88Purchase 1,157 41.88Purchase 183 41.85Purchase 67 41.85Purchase 2 41.79Purchase 498 41.79Purchase 1,100 41.92Purchase 317 41.92Purchase 1,083 41.92Purchase 2,300 42.05Purchase 100 42.46Purchase 2,400 42.46Purchase 1,638 42.46Purchase 4,260 42.46Purchase 1,017 42.46Purchase 400 42.46Purchase 600 42.46Purchase 4,500 42.46Purchase 85 42.46Purchase 450 41.83Purchase 323 41.83Purchase 74 41.83Purchase 3,537 41.83Purchase 1,000 41.83Purchase 3,000 41.83Purchase 1,616 41.83Purchase 42 41.66Purchase 1 41.71Purchase 27 41.75Purchase 5,375 41.75Purchase 1,000 41.75Purchase 3,555 41.75Purchase 10,000 41.75Purchase 4,949 41.72Purchase 893 41.72Purchase 276 41.72Purchase 184 41.72Purchase 870 41.72Purchase 200 41.72Purchase 121 41.72Purchase 2,507 41.72Purchase 1,253 42.05Purchase 18 42.6Purchase 276 42.6Purchase 189 42.6Purchase 500 42.6Purchase 19 42.6Purchase 700 42.6Purchase 1,351 42.6Purchase 6,947 42.6Purchase 6,727 42.73Purchase 78 42.73Purchase 19 42.73Purchase 1,227 42.73Purchase 1,949 42.73Purchase 200 42.42Purchase 1,677 42.42Purchase 400 42.42Purchase 687 42.42Purchase 569 42.42Purchase 616 42.42Purchase 360 42.44Purchase 100 42.42Purchase 421 42.42Purchase 100 42.42Purchase 300 42.42Purchase 3,680 42.42Purchase 1,250 42.42Purchase 5,000 42.42Purchase 138 42.44Purchase 500 42.44Purchase 1,983 42.44Purchase 1,774 42.44Purchase 245 42.44Purchase 10,000 41.74Purchase 287,500 42.05Purchase 610,570 40.89Purchase 300 70.75Purchase 600 70.75Purchase 500 70.8Purchase 400 70.8Purchase 1,000 70.8Purchase 100 70.8Purchase 2,100 70.75Purchase 100 71.05Purchase 100 71.05Purchase 2,300 71.05Purchase 300 71.14Purchase 500 71.15Purchase 700 71.15Purchase 900 71.15Purchase 100 71.15Purchase 800 70.97Purchase 175,000 42.7Purchase 10,000 74.31Purchase 5,000 74.15Purchase 10,000 73.9325Purchase 5,000 73.8572Purchase 5,000 73.525Purchase 5,000 72.95Purchase - ADR 800 70.98Purchase - ADR 100 70.98Purchase - ADR 75 70.98Purchase - ADR 725 70.98Purchase - ADR 100 70.95Purchase - ADR 2,400 70.95Purchase - ADR 50 70.8Purchase - ADR 2,451 70.8Purchase - ADR 10,000 71.15Purchase - ADR 10,000 71.0395Sale 650 41.85Sale 1 42.6Sale 715 42.6Sale 492 42.56Sale 2,360 42.56Sale 6 41.9Sale 296 41.9Sale 350 41.83Sale 2,215 41.93Sale 785 41.93Sale 3,000 41.91Sale 384 41.9Sale 824 41.9Sale 785 41.9Sale 4,993 41.91Sale 2,792 41.93Sale 2,000 41.98Sale 1,954 41.97Sale 236 42.05Sale 193 42.67Sale 171 42.67Sale 235 42.67Sale 96 42.67Sale 235 42.67Sale 63 42.67Sale 183 42.42Sale 3 42.42Sale 500 42.67Sale 1,301 42.68Sale 250 42.65Sale 750 42.65Sale 5,000 42.65Sale 200 42.61Sale 800 42.61Sale 230 42.61Sale 233 42.61Sale 900 42.68Sale 1,293 42.68Sale 27 42.68Sale 2,300 42.62Sale 100 42.67Sale 300 42.66Sale 1,000 42.5Sale 300 42.5Sale 500 42.5Sale 100 42.5Sale 267 42.6Sale 4,433 42.6Sale 289 42.46Sale 35 42.46Sale 10,000 42.41Sale 500 42.4Sale 70 42.4Sale 500 42.37Sale 301 42.37Sale 800 42.4Sale 83 42.3Sale 67 42.3Sale 614 42.21Sale 70 42.21Sale 8 42.21Sale 30 42.1Sale 270 42.1Sale 25 42.1Sale 175 42.1Sale 100 42.1Sale 1,000 41.96Sale 300 42.02Sale 265 41.9Sale 35 41.87Sale 17 41.85Sale 10 41.85Sale 38 41.85Sale 6 41.85Sale 24 41.85Sale 29 41.85Sale 376 41.85Sale 90 41.65Sale 500 41.65Sale 110 41.65Sale 200 41.72Sale 5,242 41.75Sale 200 41.75Sale 1,558 41.75Sale 1,000 41.8Sale 50 41.8Sale 962 41.82Sale 38 41.82Sale 118 41.88Sale 1,279 41.88Sale 103 41.88Sale 1,000 41.89Sale 1,000 41.93Sale 79 42.05Sale 14,410 42.05Sale 5 42.05Sale 585 42.05Sale 7,971 42.69Sale 100 42.69Sale 1,929 42.69Sale 900 42.64Sale 9,100 42.64Sale 6,211 42.6Sale 500 42.6Sale 46 42.6Sale 233 42.6Sale 200 42.6Sale 2,810 42.6Sale 90 42.65Sale 46 42.65Sale 205 42.65Sale 172 42.58Sale 300 42.65Sale 261 42.65Sale 60 42.65Sale 646 42.65Sale 983 42.58Sale 1,727 42.67Sale 32 42.67Sale 200 42.67Sale 2,013 42.67Sale 3,392 42.65Sale 1,028 42.67Sale 492 42.58Sale 246 42.58Sale 5,500 42.57Sale 825 42.57Sale 234 42.57Sale 1,000 42.57Sale 548 42.57Sale 10,000 42.4Sale 10,000 42.2Sale 400 41.75Sale 3,838 41.75Sale 3,713 41.7Sale 266 41.7Sale 32 41.7Sale 500 41.7Sale 500 41.7Sale 200 41.7Sale 250 41.7Sale 250 41.7Sale 4,289 41.7Sale 32 41.75Sale 240 41.75Sale 500 41.75Sale 1,000 41.75Sale 1,000 41.75Sale 300 41.75Sale 500 41.75Sale 2,000 41.75Sale 190 41.75Sale 150,000 41Sale 20,000 41.22Sale 20,000 41.255Sale 1,340 74.6003Sale 5,000 71.75Sale 10,000 71.8Sale 17,371 71.3Sale 344,000 71.3286Sale 350,000 42.05Sale 14,500 74.4308Sale 200 74.56Sale 191,777 OTC Sale to custodian at marketTOTAL PURCHASES 1,463,035TOTAL SALES 1,305,555 Annexure B Product Name Long/short Exec Quantity Exec PriceCFD Long 800 42.61CFD Long 1,293 42.68CFD Long 2,300 42.62CFD Long 233 42.61CFD Long 5,000 42.65CFD Long 300 42.99CFD Long 500 42.67CFD Long 300 42.5CFD Long 250 42.65CFD Long 750 42.65CFD Long 27 42.68CFD Long 200 42.61CFD Long 230 42.61CFD Long 1,301 42.68CFD Long 900 42.68CFD Long 100 42.5CFD Long 100 42.67CFD Long 200 42.5CFD Long 300 42.66CFD Long 500 42.5CFD Long 1,000 42.5CFD Long 500 42.5CFD Long 500 42.5CFD Long 100 42.5CFD Long 100 42.5CFD Long 800 42.4CFD Long 289 42.46CFD Long 35 42.46CFD Long 10,000 42.41CFD Long 70 42.4CFD Long 500 42.4CFD Long 500 42.37CFD Long 301 42.37CFD Long 500 42.34CFD Long 67 42.3CFD Long 83 42.3CFD Long 614 42.21CFD Long 70 42.21CFD Long 8 42.21CFD Long 1,279 41.88CFD Long 962 41.82CFD Long 38 41.82CFD Long 118 41.88CFD Long 103 41.88CFD Long 24 41.85CFD Long 270 42.1CFD Long 30 42.1CFD Long 1,000 41.89CFD Long 1,000 41.8CFD Long 1 0.01CFD Long 1 0.01CFD Short 100 42.69CFD Short 400 42.72CFD Short 600 42.72CFD Short 4,900 42.74CFD Short 100 42.74CFD Short 5,000 42.64CFD Short 1,000 42.68CFD Short 500 42.4CFD Short 500 42.57CFD Short 1,000 42.57CFD Short 301 42.57CFD Short 500 42.51CFD Short 300 42.43CFD Short 500 42.37CFD Short 300 42.33CFD Short 300 42.51CFD Short 490 42.41CFD Short 10 42.41CFD Short 641 42.36CFD Short 359 42.36CFD Short 250 42.18CFD Short 100 42.21CFD Short 400 42.18CFD Short 498 41.79CFD Short 2 41.79CFD Short 1,100 41.92CFD Short 317 41.92CFD Short 1,083 41.92CFD Short 200 42.08CFD Short 11 42.12CFD Short 100 42.12CFD Short 315 42.12CFD Short 120 42.12CFD Short 76 41.76CFD Short 124 41.76CFD Short 225 41.76CFD Short 300 41.87CFD Short 67 41.85CFD Short 1,157 41.88CFD Short 183 41.85CFD Short 342 41.88CFD Short 470 41.88CFD Short 1,031 41.88CFD Short 1 0.01CFD Short 1 0.01 Annexure C Product Name Writing, Number of Exercise Type Expiry date Option money paid/ selling, securities to price (AUD) received per unit purchasing, which option (AUD) varying etc relatesCall Warrant Purchasing 4576 37.8539 European 20071214 0.01Call Warrant Purchasing 3454 37.7468 European 20071214 0.01Put Warrant Purchasing 173219.9 47.276 European 20071214 0.01Put Warrant Purchasing 3231 19.3403 American 20100325 0.0835Put Warrant Purchasing 5694 35.0412 American 20100826 2.615Put Warrant Purchasing 2400 34 European 20080124 9.19Put Warrant Purchasing 500 34 European 20080124 9.19Put Warrant Purchasing 5000 37 European 20071220 4.99Put Warrant Purchasing 5000 37 European 20071220 5Put Warrant Purchasing 2000 34 European 20080124 8.65Put Warrant Purchasing 186 8.652 European 20100630 34.33Put Warrant Purchasing 500 20 European 20160519 22.69Put Warrant Purchasing 119 20 European 20160519 22.67Put Warrant Purchasing 500 26 European 20071220 15.91Put Warrant Purchasing 1000 17.0284 European 20090630 27.06Put Warrant Purchasing 1200 42 European 20080124 3.18Put Warrant Purchasing 1000 45 European 20080124 1.51Put Warrant Purchasing 350 30 European 20071220 11.9Put Warrant Purchasing 3000 36 European 20080124 7.2Put Warrant Selling 173219.9 46.276 European 20071214 0.01Call Warrant Selling 1000 47 European 20071220 0.03Call Warrant Selling 1000 47 European 20071220 0.03Call Warrant Selling 1250 39 European 20080124 1.265Call Warrant Selling 1250 39 European 20080124 1.165Call Warrant Selling 5357 41 European 20080124 0.83Call Warrant Selling 1000 41 European 20080124 0.805OTC Selling 529 42.5125 American 20121227 8.6854Instalment warrant Selling 185 17.1557 European 20120629 26.99Instalment warrant Selling 370 17.1557 European 20120629 26.92Instalment warrant Selling 2000 25 European 20161117 20.6Instalment warrant Selling 2500 34 European 20080124 9.09Instalment warrant Selling 500 34 European 20080124 8.5Instalment warrant Selling 1000 34 European 20080124 8.5Instalment warrant Selling 500 34 European 20080124 8.65Instalment warrant Selling 1229 17.1557 European 20120629 0.01Instalment warrant Selling 3000 34 European 20080124 8.71Instalment warrant Selling 374 17.1557 European 20120629 0.01Instalment warrant Selling 3000 34 European 20080124 8.58Instalment warrant Selling 1000 34 European 20080124 8.35Instalment warrant Selling 500 34 European 20080124 8.36Instalment warrant Selling 500 34 European 20080124 8.4Instalment warrant Selling 1000 34 European 20080124 8.48Instalment warrant Selling 1000 37 European 20071220 4.93Instalment warrant Selling 1000 37 European 20071220 4.93Instalment warrant Selling 1000 37 European 20071220 4.93Instalment warrant Selling 1000 37 European 20071220 4.93Instalment warrant Selling 1000 37 European 20071220 4.93Instalment warrant Selling 1000 37 European 20071220 4.89Instalment warrant Selling 1000 37 European 20071220 4.89Instalment warrant Selling 1000 37 European 20071220 4.89Instalment warrant Selling 1000 37 European 20071220 4.89Instalment warrant Selling 1000 37 European 20071220 4.89Instalment warrant Selling 766 17.1557 European 20120629 0.01Instalment warrant Selling 3000 25 European 20160519 18.65Instalment warrant Selling 540 25 European 20160519 18.5Instalment warrant Selling 300 25 European 20160519 18.37Instalment warrant Selling 1000 25 European 20160519 18.18Instalment warrant Selling 500 25 European 20160519 18.15Instalment warrant Selling 200 25 European 20160519 18.17Instalment warrant Selling 500 25 European 20160519 18.17Instalment warrant Selling 1000 38 European 20080124 5.76Instalment warrant Selling 500 38 European 20080124 5.8Instalment warrant Selling 500 38 European 20080124 5.8Instalment warrant Selling 500 38 European 20080124 5.49Instalment warrant Selling 1000 38 European 20080124 5.5Instalment warrant Selling 500 38 European 20080124 5.5Instalment warrant Selling 1000 38 European 20080124 5.15Instalment warrant Selling 1000 38 European 20080124 5.15Instalment warrant Selling 280 28.5638 European 20090630 17.75Instalment warrant Selling 400 32 European 20080327 11.52Instalment warrant Selling 500 32 European 20080327 11.49Instalment warrant Selling 5000 24 European 20070927 7.1Instalment warrant Selling 1000 24 European 20070927 7.1Instalment warrant Selling 5000 24 European 20070927 7.1Instalment warrant Selling 500 24 European 20070927 6.9Instalment warrant Selling 2500 24 European 20070927 6.9Instalment warrant Selling 1000 24 European 20070927 6.65Instalment warrant Selling 3000 24 European 20070927 6.65Instalment warrant Selling 3000 24 European 20070927 6.64Instalment warrant Selling 3000 24 European 20070927 6.53Instalment warrant Selling 3000 24 European 20070927 6.53Instalment warrant Selling 3000 24 European 20070927 6.53Instalment warrant Selling 50000 24 European 20070927 6.65Instalment warrant Selling 50000 24 European 20070927 6.65Instalment warrant Selling 1000 43 European 20080327 4.45Instalment warrant Selling 100 40 European 20080423 6.68Instalment warrant Selling 4000 40 European 20080423 6.17Instalment warrant Selling 1000 30.2117 European 20080630 14.49Instalment warrant Selling 4000 42 European 20080124 3.24Instalment warrant Selling 5000 42 European 20080124 3Instalment warrant Selling 1800 42 European 20080124 2.82Instalment warrant Selling 2527 42 European 20080124 2.8Instalment warrant Selling 1000 42 European 20080124 2.75Instalment warrant Selling 3261 42 European 20080124 2.75Instalment warrant Selling 2000 45 European 20080124 1.45Put Warrant Selling 1000 35 European 20080327 9.83Put Warrant Selling 1000 35 European 20080327 9.17Put Warrant Selling 370 18.7981 European 20170630 26.93Put Warrant Selling 1000 18.7981 European 20170630 26.83Put Warrant Selling 500 36 European 20080124 7.5Put Warrant Selling 1500 36 European 20080124 7.5Put Warrant Selling 800 36 European 20080124 7.5Put Warrant Selling 3000 36 European 20080124 7 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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