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EPT Disclosure

1st Jul 2008 14:12

RNS Number : 0393Y

Macquarie Group Limited

01 July 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

Part 2 of 2

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank Limited
Company dealt in	BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000BHP4
Date of dealing	30 June 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

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

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		4,454,035 0.13%
(2) Derivatives (other than options)	115,780 0.00%
(3) Options and agreements to purchase/sell		5,825,033 0.17%
Total	115,780 0.00%	10,279,068 0.30%

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

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

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

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)
Stock Borrow	22,346	N/A
Stock Loan Returns	7,300	N/A
Collateral Received	131,650	N/A
Collateral Delivery Returns	450,000	N/A
Collateral Received Returns	41,000	N/A
Collateral Delivered	68,795

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

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

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

Date of disclosure	1 July 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected principal trader

Annexure A

B = 816858 S = -929970


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	10000.00	43.40
BUY	10000.00	42.89
BUY	10000.00	43.15
BUY	10000.00	43.00
BUY	5377.00	42.98
BUY	123.00	42.98
BUY	10000.00	42.65
BUY	2585.00	42.65
BUY	01.00	42.65
BUY	1142.00	42.65
BUY	750.00	42.65
BUY	4392.00	42.65
BUY	780.00	42.65
BUY	350.00	42.65
BUY	5697.00	43.88
BUY	763.00	43.88
BUY	1268.00	43.88
BUY	150.00	43.88
BUY	1434.00	43.88
BUY	688.00	43.88
BUY	5000.00	43.80
BUY	1329.00	43.90
BUY	1209.00	43.90
BUY	1721.00	43.90
BUY	741.00	43.90
BUY	195.00	43.60
BUY	360.00	43.38
BUY	230.00	43.85
BUY	1197.00	43.85
BUY	500.00	43.85
BUY	815.00	43.85
BUY	820.00	43.85
BUY	100.00	43.85
BUY	431.00	43.85
BUY	750.00	43.85
BUY	157.00	43.85
BUY	5000.00	43.80
BUY	4499.00	43.60
BUY	299.00	43.60
BUY	07.00	43.60
BUY	85.00	43.47
BUY	208.00	43.47
BUY	2546.00	43.47
BUY	22.00	43.47
BUY	3139.00	43.47
BUY	406.00	43.38
BUY	1274.00	43.38
BUY	554.00	43.42
BUY	29.00	43.42
BUY	171.00	43.42
BUY	2206.00	43.42
BUY	2978.00	43.45
BUY	22.00	43.45
BUY	3000.00	43.45
BUY	3000.00	43.48
BUY	14331.00	43.70
BUY	2865.00	43.70
BUY	2904.00	43.70
BUY	3225.00	43.70
BUY	8583.00	43.70
BUY	43302.00	43.70
BUY	2916.00	43.70
BUY	2913.00	43.70
BUY	5707.00	43.70
BUY	2147.00	43.70
BUY	3225.00	43.70
BUY	1432.00	43.70
BUY	5724.00	43.70
BUY	4410.00	43.70
BUY	2863.00	43.70
BUY	1435.00	43.70
BUY	2851.00	43.70
BUY	14582.00	43.70
BUY	5685.00	43.70
BUY	2851.00	43.70
BUY	2195.00	43.70
BUY	3217.00	43.70
BUY	26086.00	43.70
BUY	8588.00	43.70
BUY	2861.00	43.70
BUY	2910.00	43.70
BUY	3225.00	43.70
BUY	4640.00	43.52
BUY	14330.00	43.70
BUY	135.00	43.77
BUY	54.00	43.47
BUY	272.00	43.89
BUY	1790.00	43.87
BUY	230.00	43.80
BUY	355.00	43.75
BUY	176.00	43.66
BUY	02.00	43.66
BUY	895.00	43.67
BUY	397.00	43.67
BUY	2581.00	43.75
BUY	148.00	43.70
BUY	01.00	43.73
BUY	75.00	43.75
BUY	199.00	43.69
BUY	166.00	43.75
BUY	68.00	43.58
BUY	1723.00	43.48
BUY	678.00	43.55
BUY	333.00	43.55
BUY	23.00	43.55
BUY	351.00	43.45
BUY	175.00	43.70
BUY	30063.00	43.70
BUY	150.00	43.53
BUY	210.00	43.52
BUY	200.00	43.60
BUY	500.00	43.69
BUY	65.00	43.80
BUY	290.00	43.82
BUY	01.00	43.81
BUY	31.00	43.81
BUY	468.00	43.81
BUY	1000.00	43.92
BUY	01.00	43.84
BUY	01.00	43.84
BUY	01.00	43.84
BUY	110.00	43.84
BUY	87.00	43.95
BUY	45.00	43.78
BUY	507.00	43.76
BUY	1825.00	43.76
BUY	573.00	43.76
BUY	95.00	43.76
BUY	25607.00	43.70
BUY	636.00	43.68
BUY	538.00	43.67
BUY	98.00	43.67
BUY	146.00	43.73
BUY	512.00	43.73
BUY	1171.00	43.79
BUY	888.00	43.79
BUY	122.00	43.79
BUY	310.00	43.79
BUY	275.00	43.79
BUY	450.00	43.76
BUY	208.00	43.76
BUY	869.00	43.79
BUY	500.00	43.79
BUY	423.00	43.79
BUY	91.00	43.70
BUY	100.00	43.70
BUY	118.00	43.70
BUY	41.00	43.70
BUY	18.00	43.76
BUY	1058.00	43.76
BUY	97.00	43.76
BUY	89.00	43.76
BUY	93.00	43.71
BUY	334.00	43.80
BUY	400.00	43.71
BUY	1048.00	43.71
BUY	335.00	43.80
BUY	117.00	43.82
BUY	502.00	43.82
BUY	117.00	43.82
BUY	117.00	43.82
BUY	323.00	43.82
BUY	193.00	43.82
BUY	96.00	43.82
BUY	07.00	43.82
BUY	184.00	43.82
BUY	3477.00	43.90
BUY	100.00	43.90
BUY	24.00	43.90
BUY	101.00	43.90
BUY	1533.00	43.90
BUY	740.00	43.90
BUY	1544.00	43.90
BUY	740.00	43.90
BUY	3243.00	43.52
BUY	297.00	43.52
BUY	9934.00	43.52
BUY	3829.00	43.67
BUY	34.00	43.67
BUY	500.00	43.67
BUY	632.00	43.67
BUY	3135.00	43.67
BUY	570.00	43.67
BUY	180.00	43.67
BUY	19.00	43.67
BUY	650.00	43.67
BUY	451.00	43.67
BUY	760.00	43.66
BUY	839.00	43.66
BUY	497.00	43.66
BUY	19.00	43.66
BUY	414.00	43.66
BUY	434.00	43.66
BUY	305.00	43.66
BUY	326.00	43.66
BUY	14.00	43.66
BUY	167.00	43.66
BUY	64.00	43.66
BUY	497.00	43.66
BUY	496.00	43.66
BUY	168.00	43.66
BUY	5000.00	43.62
BUY	5000.00	43.60
BUY	236.00	43.59
BUY	173.00	43.59
BUY	195.00	43.59
BUY	5000.00	43.56
BUY	871.00	43.67
BUY	384.00	43.67
BUY	607.00	43.67
BUY	177.00	43.67
BUY	47.00	43.67
BUY	197.00	43.67
BUY	329.00	43.67
BUY	1943.00	43.67
BUY	288.00	43.67
BUY	498.00	43.67
BUY	200.00	43.67
BUY	2500.00	43.67
BUY	50.00	43.67
BUY	1752.00	43.67
BUY	404.00	43.69
BUY	527.00	43.69
BUY	402.00	43.69
BUY	880.00	43.69
BUY	06.00	43.69
BUY	2781.00	43.69
BUY	2999.00	43.70
BUY	01.00	43.70
BUY	1670.00	43.70
BUY	330.00	43.70
BUY	5000.00	43.63
BUY	5000.00	43.60
BUY	5000.00	43.52
BUY	633.00	43.52
BUY	643.00	43.52
BUY	3724.00	43.52
BUY	3721.00	43.47
BUY	01.00	43.47
BUY	01.00	43.47
BUY	01.00	43.47
BUY	01.00	43.47
BUY	01.00	43.47
BUY	01.00	43.47
BUY	3500.00	43.47
BUY	2773.00	43.47
BUY	2042.00	43.41
BUY	2424.00	43.41
BUY	3008.00	43.41
BUY	2526.00	43.41
BUY	20.00	43.42
BUY	619.00	43.42
BUY	01.00	43.42
BUY	406.00	43.42
BUY	62.00	43.42
BUY	8892.00	43.42
BUY	15.00	43.42
BUY	1000.00	43.42
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	700.00	85.00
BUY	100.00	85.00
BUY	3800.00	85.00
BUY	500.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	700.00	85.00
BUY	500.00	85.10
BUY	100.00	85.00
BUY	100.00	85.00
BUY	100.00	85.00
BUY	2800.00	85.00
BUY	100.00	85.05
BUY	100.00	85.05
BUY	100.00	85.05
BUY	700.00	85.05
BUY	500.00	85.05
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	500.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	500.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	500.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	600.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	100.00	85.10
BUY	1000.00	85.03
BUY	1000.00	85.08
BUY	1000.00	85.11
BUY	500.00	82.62
BUY	29200.00	82.60
SELL	-50000.00	44.24
SELL	-12000.00	43.70
SELL	-278.00	43.54
SELL	-462.00	43.54
SELL	-4372.00	43.15
SELL	-12.00	43.15
SELL	-1000.00	43.15
SELL	-886.00	43.15
SELL	-133.00	43.15
SELL	-14.00	43.15
SELL	-121.00	43.15
SELL	-359.00	43.15
SELL	-1852.00	43.25
SELL	-247.00	43.25
SELL	-36.00	43.25
SELL	-302.00	43.25
SELL	-100.00	43.25
SELL	-500.00	43.25
SELL	-66.00	43.25
SELL	-811.00	43.08
SELL	-5000.00	43.08
SELL	-4189.00	43.08
SELL	-4768.00	43.00
SELL	-32.00	43.00
SELL	-5200.00	43.00
SELL	-4475.00	43.00
SELL	-10525.00	43.00
SELL	-2692.00	43.04
SELL	-01.00	43.04
SELL	-14.00	43.04
SELL	-147.00	43.04
SELL	-79.00	43.04
SELL	-594.00	43.04
SELL	-1485.00	43.04
SELL	-926.00	43.04
SELL	-4062.00	43.04
SELL	-3423.00	42.72
SELL	-427.00	42.80
SELL	-1975.00	42.77
SELL	-1000.00	42.77
SELL	-1003.00	42.77
SELL	-1000.00	42.77
SELL	-22.00	42.77
SELL	-1000.00	42.80
SELL	-150.00	42.80
SELL	-10000.00	42.60
SELL	-22.00	42.51
SELL	-1000.00	42.51
SELL	-476.00	42.51
SELL	-120.00	42.51
SELL	-1500.00	42.51
SELL	-774.00	42.51
SELL	-120.00	42.51
SELL	-484.00	42.51
SELL	-1504.00	42.51
SELL	-671.00	42.50
SELL	-50.00	42.50
SELL	-4655.00	42.50
SELL	-624.00	42.51
SELL	-2412.00	42.51
SELL	-2588.00	42.51
SELL	-1465.00	42.49
SELL	-35.00	42.49
SELL	-2500.00	42.49
SELL	-1000.00	42.49
SELL	-2688.00	42.48
SELL	-2312.00	42.48
SELL	-600.00	43.54
SELL	-400.00	43.54
SELL	-300.00	43.54
SELL	-300.00	43.54
SELL	-319.00	43.54
SELL	-5741.00	43.54
SELL	-400.00	43.54
SELL	-300.00	43.54
SELL	-300.00	43.54
SELL	-300.00	43.54
SELL	-300.00	43.54
SELL	-01.00	43.75
SELL	-2052.00	43.75
SELL	-14.00	43.75
SELL	-300.00	43.75
SELL	-13.00	43.75
SELL	-400.00	43.75
SELL	-420.00	43.75
SELL	-5921.00	43.75
SELL	-879.00	43.75
SELL	-502.00	43.82
SELL	-04.00	43.82
SELL	-142.00	43.82
SELL	-155.00	43.78
SELL	-13.00	43.78
SELL	-118.00	43.78
SELL	-01.00	43.82
SELL	-62.00	43.82
SELL	-12.00	43.82
SELL	-03.00	43.78
SELL	-14.00	43.78
SELL	-400.00	43.78
SELL	-2528.00	43.75
SELL	-2212.00	43.75
SELL	-25.00	43.75
SELL	-25.00	43.75
SELL	-53.00	43.75
SELL	-04.00	43.75
SELL	-1000.00	43.78
SELL	-1000.00	43.75
SELL	-1000.00	43.75
SELL	-130.00	43.75
SELL	-21.00	43.75
SELL	-02.00	43.75
SELL	-07.00	43.75
SELL	-03.00	43.75
SELL	-175.00	43.75
SELL	-389.00	43.75
SELL	-1347.00	43.67
SELL	-02.00	43.67
SELL	-03.00	43.67
SELL	-194.00	43.67
SELL	-1000.00	43.67
SELL	-05.00	43.67
SELL	-2449.00	43.67
SELL	-4999.00	43.73
SELL	-01.00	43.73
SELL	-5000.00	43.75
SELL	-2297.00	43.52
SELL	-2857.00	43.75
SELL	-1712.00	43.79
SELL	-2289.00	43.67
SELL	-1378.00	43.52
SELL	-2297.00	43.52
SELL	-1148.00	43.52
SELL	-1148.00	43.52
SELL	-2872.00	43.52
SELL	-2297.00	43.52
SELL	-2282.00	43.82
SELL	-2297.00	43.52
SELL	-11441.00	43.70
SELL	-4570.00	43.76
SELL	-1715.00	43.71
SELL	-2872.00	43.52
SELL	-2286.00	43.73
SELL	-2283.00	43.80
SELL	-3425.00	43.79
SELL	-2289.00	43.68
SELL	-2285.00	43.76
SELL	-11389.00	43.90
SELL	-2297.00	43.52
SELL	-3044.00	43.79
SELL	-1018.00	43.81
SELL	-1000.00	43.82
SELL	-4471.00	43.80
SELL	-220.00	43.80
SELL	-1455.00	43.81
SELL	-5000.00	43.81
SELL	-407.00	43.80
SELL	-500.00	43.80
SELL	-628.00	43.90
SELL	-9418.00	43.90
SELL	-86.00	43.90
SELL	-84.00	43.90
SELL	-01.00	43.90
SELL	-39.00	43.90
SELL	-49.00	43.90
SELL	-5375.00	43.90
SELL	-10000.00	43.90
SELL	-2257.00	43.81
SELL	-01.00	43.81
SELL	-200.00	43.81
SELL	-56.00	43.81
SELL	-1000.00	43.81
SELL	-468.00	43.81
SELL	-755.00	43.80
SELL	-129.00	43.81
SELL	-70.00	43.81
SELL	-46.00	43.82
SELL	-499.00	43.82
SELL	-2501.00	43.82
SELL	-3735.00	43.85
SELL	-6265.00	43.85
SELL	-5000.00	43.81
SELL	-2552.00	43.81
SELL	-5000.00	43.80
SELL	-5000.00	43.80
SELL	-599.00	43.79
SELL	-657.00	43.79
SELL	-3741.00	43.79
SELL	-01.00	43.79
SELL	-01.00	43.79
SELL	-01.00	43.79
SELL	-5000.00	43.80
SELL	-1396.00	43.79
SELL	-34.00	43.79
SELL	-187.00	43.79
SELL	-884.00	43.79
SELL	-2000.00	43.79
SELL	-499.00	43.79
SELL	-3367.00	43.78
SELL	-573.00	43.78
SELL	-1060.00	43.78
SELL	-529.00	43.80
SELL	-245.00	43.80
SELL	-2222.00	43.80
SELL	-2313.00	43.80
SELL	-479.00	43.81
SELL	-1966.00	43.81
SELL	-03.00	43.81
SELL	-2903.00	43.81
SELL	-14.00	43.83
SELL	-2083.00	43.83
SELL	-954.00	43.81
SELL	-2571.00	43.81
SELL	-5000.00	43.80
SELL	-5000.00	43.79
SELL	-20.00	43.81
SELL	-5000.00	43.80
SELL	-5000.00	43.80
SELL	-5000.00	43.79
SELL	-250.00	43.80
SELL	-3477.00	43.82
SELL	-2400.00	43.80
SELL	-2600.00	43.80
SELL	-14.00	43.81
SELL	-352.00	43.81
SELL	-13.00	43.90
SELL	-70.00	43.90
SELL	-73.00	43.90
SELL	-14.00	43.90
SELL	-50.00	43.90
SELL	-1273.00	43.90
SELL	-400.00	43.90
SELL	-107.00	43.90
SELL	-49.00	43.92
SELL	-1067.00	43.92
SELL	-14.00	43.92
SELL	-14.00	43.92
SELL	-400.00	43.92
SELL	-270.00	43.92
SELL	-77.00	43.92
SELL	-1175.00	43.93
SELL	-155.00	43.93
SELL	-550.00	43.67
SELL	-431.00	43.67
SELL	-262.00	43.67
SELL	-48.00	43.75
SELL	-471.00	43.75
SELL	-306.00	43.52
SELL	-241.00	43.52
SELL	-239.00	43.71
SELL	-25.00	43.78
SELL	-214.00	43.78
SELL	-21.00	43.72
SELL	-19.00	43.72
SELL	-441.00	43.72
SELL	-04.00	43.72
SELL	-238.00	43.72
SELL	-1000.00	43.86
SELL	-1000.00	43.66
SELL	-13.00	43.76
SELL	-170.00	43.72
SELL	-43.00	43.71
SELL	-04.00	43.71
SELL	-149.00	43.71
SELL	-233.00	43.74
SELL	-485.00	43.73
SELL	-300.00	43.74
SELL	-468.00	43.73
SELL	-655.00	43.74
SELL	-16.00	43.74
SELL	-55.00	43.74
SELL	-613.00	43.75
SELL	-31.00	43.65
SELL	-67.00	43.57
SELL	-117350.00	43.70
SELL	-69.00	43.62
SELL	-131.00	43.62
SELL	-300.00	43.75
SELL	-158.00	43.70
SELL	-42.00	43.70
SELL	-200.00	43.64
SELL	-200.00	43.72
SELL	-300.00	43.77
SELL	-300.00	43.54
SELL	-21.00	43.49
SELL	-56.00	43.49
SELL	-62.00	43.47
SELL	-02.00	43.47
SELL	-359.00	43.47
SELL	-100.00	43.50
SELL	-200.00	43.55
SELL	-5724.00	43.70
SELL	-2863.00	43.70
SELL	-1826.00	43.78
SELL	-146.00	43.52
SELL	-6479.00	43.52
SELL	-500.00	43.52
SELL	-2489.00	43.52
SELL	-30.00	43.52
SELL	-455.00	43.52
SELL	-09.00	43.52
SELL	-6410.00	43.52
SELL	-607.00	43.52
SELL	-5000.00	43.52
SELL	-4500.00	43.52
SELL	-43.00	43.65
SELL	-8362.00	43.65
SELL	-1595.00	43.65
SELL	-10000.00	43.75
SELL	-10000.00	43.85
SELL	-01.00	43.75
SELL	-01.00	43.75
SELL	-01.00	43.75
SELL	-6316.00	43.75
SELL	-1491.00	43.75
SELL	-140.00	43.75
SELL	-52.00	43.75
SELL	-700.00	43.75
SELL	-156.00	43.75
SELL	-04.00	43.75
SELL	-71.00	43.75
SELL	-01.00	43.75
SELL	-01.00	43.75
SELL	-01.00	43.75
SELL	-01.00	43.75
SELL	-01.00	43.75
SELL	-01.00	43.75
SELL	-1061.00	43.75
SELL	-10000.00	43.95
SELL	-3428.00	43.88
SELL	-04.00	43.88
SELL	-19.00	43.88
SELL	-14.00	43.88
SELL	-14.00	43.88
SELL	-122.00	43.88
SELL	-120.00	43.88
SELL	-50.00	43.88
SELL	-01.00	43.88
SELL	-51.00	43.88
SELL	-300.00	43.82
SELL	-69.00	43.82
SELL	-5705.00	43.82
SELL	-103.00	43.80
SELL	-71.00	43.72
SELL	-26.00	43.72
SELL	-70.00	43.72
SELL	-10.00	43.72
SELL	-11.00	43.72
SELL	-3102.00	43.72
SELL	-02.00	43.72
SELL	-1708.00	43.72
SELL	-2081.00	43.70
SELL	-09.00	43.70
SELL	-02.00	43.70
SELL	-394.00	43.70
SELL	-69.00	43.70
SELL	-52.00	43.70
SELL	-69.00	43.70
SELL	-123.00	43.70
SELL	-09.00	43.70
SELL	-187.00	43.70
SELL	-36.00	43.70
SELL	-04.00	43.70
SELL	-04.00	43.70
SELL	-1961.00	43.70
SELL	-300.00	43.66
SELL	-64.00	43.66
SELL	-6000.00	43.65
SELL	-2000.00	43.65
SELL	-1636.00	43.65
SELL	-28.00	43.81
SELL	-497.00	43.81
SELL	-04.00	43.81
SELL	-14.00	43.81
SELL	-70.00	43.81
SELL	-53.00	43.81
SELL	-180.00	43.81
SELL	-91.00	43.81
SELL	-115.00	43.81
SELL	-12.00	43.81
SELL	-1539.00	43.81
SELL	-150.00	43.81
SELL	-255.00	43.81
SELL	-270.00	43.81
SELL	-81.00	43.81
SELL	-279.00	43.81
SELL	-288.00	43.81
SELL	-261.00	43.81
SELL	-195.00	43.81
SELL	-1000.00	43.81
SELL	-01.00	43.81
SELL	-4617.00	43.81
SELL	-2856.00	43.80
SELL	-100.00	43.80
SELL	-03.00	43.80
SELL	-2578.00	43.80
SELL	-100.00	43.80
SELL	-26.00	43.80
SELL	-05.00	43.80
SELL	-01.00	43.80
SELL	-31.00	43.80
SELL	-19.00	43.80
SELL	-72.00	43.80
SELL	-450.00	43.80
SELL	-2000.00	43.80
SELL	-16.00	43.80
SELL	-1743.00	43.80
SELL	-20.00	43.74
SELL	-4349.00	43.74
SELL	-100.00	43.74
SELL	-500.00	43.74
SELL	-31.00	43.74
SELL	-2374.00	43.74
SELL	-270.00	43.74
SELL	-2022.00	43.74
SELL	-2195.00	43.74
SELL	-2962.00	43.74
SELL	-74.00	43.74
SELL	-10.00	43.74
SELL	-93.00	43.74
SELL	-14.00	43.77
SELL	-2785.00	43.77
SELL	-127.00	43.77
SELL	-67.00	43.77
SELL	-420.00	43.77
SELL	-43.00	43.77
SELL	-45.00	43.77
SELL	-03.00	43.77
SELL	-03.00	43.77
SELL	-03.00	43.77
SELL	-69.00	43.77
SELL	-290.00	43.77
SELL	-6131.00	43.77
SELL	-10000.00	43.70
SELL	-10000.00	43.70
SELL	-5155.00	43.70
SELL	-200.00	43.70
SELL	-3800.00	43.70
SELL	-845.00	43.70
SELL	-3599.00	43.70
SELL	-300.00	85.71
SELL	-100.00	85.71
SELL	-100.00	85.69
SELL	-100.00	85.69
SELL	-100.00	85.69
SELL	-100.00	85.74
SELL	-100.00	85.74
SELL	-100.00	85.74
SELL	-100.00	85.74
SELL	-70.00	85.74
SELL	-62.00	85.73
SELL	-641.00	85.71
SELL	-100.00	85.71
SELL	-27.00	85.71
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-500.00	85.70
SELL	-600.00	85.68
SELL	-100.00	85.73
SELL	-500.00	85.73
SELL	-100.00	85.73
SELL	-700.00	85.73
SELL	-100.00	85.74
SELL	-200.00	85.74
SELL	-500.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.50
SELL	-300.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-66.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-200.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-34.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-96.00	85.50
SELL	-100.00	85.51
SELL	-100.00	85.51
SELL	-100.00	85.51
SELL	-100.00	85.51
SELL	-100.00	85.51
SELL	-100.00	85.51
SELL	-04.00	85.51
SELL	-100.00	85.66
SELL	-100.00	85.65
SELL	-100.00	85.65
SELL	-100.00	85.66
SELL	-300.00	85.65
SELL	-300.00	85.65
SELL	-100.00	85.65
SELL	-100.00	85.65
SELL	-300.00	85.64
SELL	-400.00	85.64
SELL	-100.00	85.64
SELL	-100.00	85.64
SELL	-100.00	85.64
SELL	-100.00	85.64
SELL	-70.00	85.66
SELL	-100.00	85.64
SELL	-300.00	85.68
SELL	-400.00	85.68
SELL	-100.00	85.69
SELL	-400.00	85.68
SELL	-167.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.67
SELL	-100.00	85.72
SELL	-100.00	85.72
SELL	-600.00	85.69
SELL	-100.00	85.69
SELL	-63.00	85.69
SELL	-100.00	85.76
SELL	-100.00	85.76
SELL	-100.00	85.76
SELL	-100.00	85.77
SELL	-100.00	85.76
SELL	-500.00	85.76
SELL	-100.00	85.76
SELL	-300.00	85.78
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-1600.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-1000.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-300.00	85.83
SELL	-300.00	85.80
SELL	-100.00	85.75
SELL	-200.00	85.75
SELL	-100.00	85.75
SELL	-300.00	85.80
SELL	-100.00	85.79
SELL	-100.00	85.79
SELL	-100.00	85.79
SELL	-42.00	85.78
SELL	-100.00	85.78
SELL	-100.00	85.78
SELL	-100.00	85.78
SELL	-100.00	85.78
SELL	-558.00	85.78
SELL	-100.00	85.82
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-400.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-200.00	85.69
SELL	-300.00	85.69
SELL	-100.00	85.69
SELL	-200.00	85.67
SELL	-100.00	85.67
SELL	-200.00	85.67
SELL	-100.00	85.67
SELL	-100.00	85.67
SELL	-200.00	85.82
SELL	-100.00	85.82
SELL	-300.00	85.79
SELL	-800.00	85.80
SELL	-200.00	85.78
SELL	-300.00	85.77
SELL	-100.00	85.79
SELL	-300.00	85.79
SELL	-100.00	85.79
SELL	-100.00	85.80
SELL	-800.00	85.80
SELL	-300.00	85.80
SELL	-200.00	85.80
SELL	-500.00	85.80
SELL	-500.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-400.00	85.80
SELL	-200.00	85.80
SELL	-400.00	85.83
SELL	-100.00	85.83
SELL	-100.00	85.83
SELL	-200.00	85.83
SELL	-600.00	85.83
SELL	-100.00	85.83
SELL	-100.00	85.82
SELL	-100.00	85.82
SELL	-100.00	85.82
SELL	-300.00	85.82
SELL	-100.00	85.82
SELL	-100.00	85.81
SELL	-100.00	85.81
SELL	-100.00	85.81
SELL	-100.00	85.81
SELL	-200.00	85.81
SELL	-100.00	85.81
SELL	-200.00	85.60
SELL	-100.00	85.61
SELL	-100.00	85.61
SELL	-100.00	85.61
SELL	-100.00	85.61
SELL	-100.00	85.61
SELL	-100.00	85.61
SELL	-100.00	85.61
SELL	-100.00	85.60
SELL	-100.00	85.62
SELL	-100.00	85.62
SELL	-100.00	85.62
SELL	-100.00	85.62
SELL	-100.00	85.61
SELL	-100.00	85.61
SELL	-1000.00	85.61
SELL	-100.00	85.61
SELL	-100.00	85.61
SELL	-100.00	85.61
SELL	-100.00	85.60
SELL	-300.00	85.60
SELL	-200.00	85.60
SELL	-100.00	85.62
SELL	-300.00	85.62
SELL	-100.00	85.62
SELL	-100.00	85.60
SELL	-100.00	85.63
SELL	-100.00	85.63
SELL	-100.00	85.63
SELL	-100.00	85.63
SELL	-100.00	85.63
SELL	-100.00	85.61
SELL	-100.00	85.63
SELL	-100.00	85.61
SELL	-100.00	85.62
SELL	-200.00	85.60
SELL	-100.00	85.61
SELL	-100.00	85.61
SELL	-200.00	85.60
SELL	-200.00	85.65
SELL	-100.00	85.66
SELL	-100.00	85.62
SELL	-100.00	85.62
SELL	-100.00	85.62
SELL	-100.00	85.61
SELL	-100.00	85.56
SELL	-100.00	85.57
SELL	-300.00	85.57
SELL	-100.00	85.59
SELL	-100.00	85.59
SELL	-100.00	85.59
SELL	-200.00	85.58
SELL	-200.00	85.58
SELL	-200.00	85.58
SELL	-100.00	85.58
SELL	-100.00	85.58
SELL	-100.00	85.58
SELL	-100.00	85.58
SELL	-200.00	85.58
SELL	-600.00	85.59
SELL	-200.00	85.58
SELL	-100.00	85.55
SELL	-100.00	85.53
SELL	-100.00	85.53
SELL	-100.00	85.53
SELL	-100.00	85.53
SELL	-100.00	85.53
SELL	-100.00	85.53
SELL	-100.00	85.53
SELL	-100.00	85.52
SELL	-200.00	85.57
SELL	-100.00	85.56
SELL	-100.00	85.57
SELL	-100.00	85.55
SELL	-100.00	85.55
SELL	-200.00	85.53
SELL	-200.00	85.51
SELL	-100.00	85.51
SELL	-200.00	85.51
SELL	-100.00	85.55
SELL	-500.00	85.55
SELL	-100.00	85.54
SELL	-300.00	85.52
SELL	-100.00	85.52
SELL	-100.00	85.52
SELL	-100.00	85.52
SELL	-100.00	85.54
SELL	-100.00	85.54
SELL	-100.00	85.52
SELL	-100.00	85.52
SELL	-100.00	85.52
SELL	-500.00	85.52
SELL	-300.00	85.51
SELL	-100.00	85.51
SELL	-100.00	85.50
SELL	-100.00	85.51
SELL	-100.00	85.52
SELL	-100.00	85.52
SELL	-200.00	85.52
SELL	-100.00	85.52
SELL	-100.00	85.52
SELL	-100.00	85.51
SELL	-100.00	85.51
SELL	-400.00	85.52
SELL	-300.00	85.52
SELL	-100.00	85.52
SELL	-100.00	85.52
SELL	-100.00	85.52
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.52
SELL	-100.00	85.52
SELL	-100.00	85.51
SELL	-100.00	85.51
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.50
SELL	-100.00	85.52
SELL	-100.00	85.51
SELL	-100.00	85.54
SELL	-100.00	85.54
SELL	-100.00	85.54
SELL	-100.00	85.54
SELL	-100.00	85.54
SELL	-100.00	85.54
SELL	-100.00	85.54
SELL	-100.00	85.52
SELL	-900.00	85.52
SELL	-100.00	85.55
SELL	-600.00	85.55
SELL	-100.00	85.55
SELL	-100.00	85.55
SELL	-100.00	85.61
SELL	-200.00	85.61
SELL	-100.00	85.63
SELL	-100.00	85.62
SELL	-100.00	85.61
SELL	-500.00	85.61
SELL	-200.00	85.61
SELL	-100.00	85.61
SELL	-100.00	85.61
SELL	-300.00	85.61
SELL	-100.00	85.65
SELL	-100.00	85.63
SELL	-100.00	85.63
SELL	-100.00	85.64
SELL	-200.00	85.62
SELL	-300.00	85.62
SELL	-100.00	85.62
SELL	-100.00	85.62
SELL	-300.00	85.62
SELL	-600.00	85.62
SELL	-100.00	85.61
SELL	-100.00	85.62
SELL	-100.00	85.63
SELL	-600.00	85.63
SELL	-100.00	85.62
SELL	-100.00	85.61
SELL	-100.00	85.61
SELL	-100.00	85.73
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-300.00	85.70
SELL	-200.00	85.70
SELL	-200.00	85.70
SELL	-300.00	85.70
SELL	-100.00	85.70
SELL	-200.00	85.70
SELL	-100.00	85.70
SELL	-200.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-100.00	85.70
SELL	-300.00	85.83
SELL	-100.00	85.83
SELL	-300.00	85.83
SELL	-100.00	85.83
SELL	-100.00	85.83
SELL	-300.00	85.83
SELL	-200.00	85.83
SELL	-100.00	85.83
SELL	-500.00	85.83
SELL	-200.00	85.85
SELL	-100.00	85.83
SELL	-200.00	85.83
SELL	-200.00	85.83
SELL	-400.00	85.84
SELL	-100.00	85.86
SELL	-200.00	85.86
SELL	-50.00	85.85
SELL	-100.00	85.85
SELL	-100.00	85.85
SELL	-300.00	85.85
SELL	-100.00	85.85
SELL	-150.00	85.85
SELL	-100.00	85.86
SELL	-100.00	85.86
SELL	-100.00	85.86
SELL	-300.00	85.86
SELL	-100.00	85.86
SELL	-300.00	85.86
SELL	-300.00	85.86
SELL	-100.00	85.86
SELL	-200.00	85.88
SELL	-300.00	85.85
SELL	-300.00	85.85
SELL	-200.00	85.85
SELL	-200.00	85.84
SELL	-200.00	85.83
SELL	-100.00	85.83
SELL	-50.00	85.83
SELL	-250.00	85.82
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-300.00	85.80
SELL	-200.00	85.81
SELL	-100.00	85.81
SELL	-600.00	85.81
SELL	-400.00	85.81
SELL	-100.00	85.83
SELL	-100.00	85.82
SELL	-200.00	85.82
SELL	-100.00	85.82
SELL	-100.00	85.82
SELL	-100.00	85.82
SELL	-100.00	85.82
SELL	-100.00	85.82
SELL	-100.00	85.83
SELL	-200.00	85.82
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-600.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-50.00	85.80
SELL	-200.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-100.00	85.80
SELL	-150.00	85.80
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-100.00	85.66
SELL	-500.00	85.66
SELL	-100.00	85.66
SELL	-900.00	85.66
SELL	-100.00	85.66
SELL	-900.00	85.66
SELL	-4400.00	85.10
SELL	-13100.00	85.03
SELL	-16300.00	85.47
SELL	-7500.00	83.01
SELL	-34200.00	83.58
SELL	-13100.00	85.82
SELL	-2400.00	85.92
	236179.00	OTC sale to custodian at market.
Total	-113112.00

Annexure B

B = 2500 S = 6165


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	69.00	43.62
CFDS	BUY	131.00	43.62
CFDS	BUY	300.00	43.75
CFDS	BUY	42.00	43.70
CFDS	BUY	158.00	43.70
CFDS	BUY	200.00	43.72
CFDS	BUY	200.00	43.64
CFDS	BUY	300.00	43.77
CFDS	BUY	02.00	43.47
CFDS	BUY	359.00	43.47
CFDS	BUY	300.00	43.54
CFDS	BUY	21.00	43.49
CFDS	BUY	62.00	43.47
CFDS	BUY	56.00	43.49
CFDS	BUY	100.00	43.50
CFDS	BUY	200.00	43.55
CFDS	SELL	-200.00	43.60
CFDS	SELL	-210.00	43.52
CFDS	SELL	-500.00	43.69
CFDS	SELL	-150.00	43.53
CFDS	SELL	-65.00	43.80
CFDS	SELL	-290.00	43.82
CFDS	SELL	-87.00	43.95
CFDS	SELL	-31.00	43.81
CFDS	SELL	-01.00	43.81
CFDS	SELL	-468.00	43.81
CFDS	SELL	-1000.00	43.92
CFDS	SELL	-01.00	43.84
CFDS	SELL	-110.00	43.84
CFDS	SELL	-01.00	43.84
CFDS	SELL	-01.00	43.84
CFDS	SELL	-45.00	43.78
CMBO	SELL	-05.00	01.00
CFDS	SELL	-507.00	43.76
CFDS	SELL	-1825.00	43.76
CFDS	SELL	-573.00	43.76
CFDS	SELL	-95.00	43.76
Total		-3665.00

Annexure C

B = 420382 S = -304108

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	20.00	00.76	41.00	American	20080724
Put Option	BUY	05.00	00.39	39.00	American	20080724
Put Option	BUY	06.00	00.37	39.00	American	20080724
Put Option	BUY	10.00	00.55	40.00	American	20080724
Call Option	BUY	2900.00	01.02	41.00	American	20080724
Put Option	BUY	1553.00	01.71	28.97	American	20110630
Call Option	BUY	169.00	05.34	65.55	European	20110630
Put Option	BUY	1585.00	00.00	12.62	American	20090625
Put Option	BUY	1200.00	01.43	27.79	American	20110526
	BUY	2289.00	00.01
	BUY	3044.00	00.01
	BUY	3568.00	00.01
	BUY	2872.00	00.01
	BUY	7100.00	00.01
	BUY	2289.00	00.01
	BUY	2297.00	00.01
	BUY	11441.00	00.01
	BUY	3038.00	00.01
	BUY	1378.00	00.01
	BUY	2923.00	00.01
	BUY	1148.00	00.01
	BUY	2285.00	00.01
	BUY	2861.00	00.01
	BUY	2297.00	00.01
	BUY	3658.00	00.01
	BUY	2286.00	00.01
	BUY	4570.00	00.01
	BUY	1715.00	00.01
	BUY	9182.00	00.01
	BUY	2283.00	00.01
	BUY	2297.00	00.01
	BUY	11389.00	00.01
	BUY	3425.00	00.01
	BUY	3186.00	00.01
	BUY	1712.00	00.01
	BUY	1148.00	00.01
	BUY	2872.00	00.01
	BUY	2282.00	00.01
	BUY	3011.00	00.01
	BUY	2297.00	00.01
	BUY	2297.00	00.01
	BUY	2857.00	00.01
Put Option	BUY	710.00	31.26	23.00	European	29/06/2018
Put Option	BUY	1000.00	26.21	17.58	European	30/06/2008
Put Option	BUY	1000.00	00.01	17.58	European	30/06/2008
Put Option	BUY	1215.00	00.01	03.43	European	30/06/2008
Put Option	BUY	1250.00	00.01	26.93	European	30/06/2008
Put Option	BUY	2979.00	00.01	17.58	European	30/06/2008
Put Option	BUY	3000.00	00.01	26.93	European	30/06/2008
Put Option	BUY	3945.00	00.01	03.43	European	30/06/2008
Put Option	BUY	250.00	00.01	26.93	European	30/06/2008
Put Option	BUY	229.00	00.01	26.93	European	30/06/2008
Put Option	BUY	3000.00	00.01	17.58	European	30/06/2008
Put Option	BUY	2000.00	00.01	17.58	European	30/06/2008
Put Option	BUY	500.00	00.01	17.58	European	30/06/2008
Put Option	BUY	3945.00	00.01	03.43	European	30/06/2008
Put Option	BUY	1200.00	00.01	03.43	European	30/06/2008
Put Option	BUY	5000.00	00.01	17.58	European	30/06/2008
Put Option	BUY	3000.00	00.01	26.93	European	30/06/2008
Put Option	BUY	718.00	00.01	17.58	European	30/06/2008
Put Option	BUY	285.00	00.01	17.58	European	30/06/2008
Put Option	BUY	1000.00	00.01	03.43	European	30/06/2008
Put Option	BUY	300.00	00.01	17.58	European	30/06/2008
Put Option	BUY	643.00	00.01	03.43	European	30/06/2008
Put Option	BUY	2000.00	14.15	32.00	European	17/11/2016
Put Option	BUY	325.00	13.78	32.00	European	17/11/2016
Put Option	BUY	1500.00	14.20	29.00	European	30/10/2007
Put Option	BUY	730.00	28.87	15.72	European	30/06/2011
Put Option	BUY	1500.00	28.88	15.72	European	30/06/2011
Put Option	BUY	733.00	28.88	15.72	European	30/06/2011
Put Option	BUY	5553.00	00.01	30.21	European	30/06/2008
Put Option	BUY	1000.00	00.01	30.21	European	30/06/2008
Put Option	BUY	1000.00	17.68	28.00	European	20/12/2007
Put Option	BUY	66250.00	03.42	42.00	European	24/01/2008
Put Option	BUY	3750.00	03.42	42.00	European	24/01/2008
Put Option	BUY	10000.00	03.42	42.00	European	24/01/2008
Put Option	BUY	20000.00	03.42	42.00	European	24/01/2008
Put Option	BUY	70000.00	03.42	42.00	European	24/01/2008
Put Option	BUY	70000.00	03.42	42.00	European	24/01/2008
Put Option	BUY	500.00	00.01	06.40	European	30/06/2009
Put Option	BUY	1000.00	19.32	24.53	European	30/06/2008
Put Option	BUY	1000.00	19.14	24.53	European	30/06/2008
Put Option	BUY	250.00	00.01	24.53	European	30/06/2008
Put Option	BUY	1000.00	00.01	24.53	European	30/06/2008
Put Option	BUY	2377.00	00.01	24.53	European	30/06/2008
Put Option	BUY	2000.00	00.01	24.53	European	30/06/2008
Call Option	SELL	-3000.00	00.14	50.00	American	20080724
Put Option	SELL	-227.00	08.71	43.94	American	20110630
Put Option	SELL	-565.00	07.82	44.18	American	20100729
Put Option	SELL	-3621.00	10.16	44.18	American	20130725
Put Option	SELL	-3775.00	10.16	43.70	American	20130725
Put Option	SELL	-339.00	09.52	44.18	American	20120726
Put Option	SELL	-2716.00	08.71	44.18	American	20110630
	SELL	-2904.00	00.01
	SELL	-3658.00	00.01
	SELL	-2861.00	00.01
	SELL	-8515.00	00.01
	SELL	-8588.00	00.01
	SELL	-2865.00	00.01
	SELL	-2851.00	00.01
	SELL	-2913.00	00.01
	SELL	-11577.00	00.01
	SELL	-3186.00	00.01
	SELL	-2195.00	00.01
	SELL	-5685.00	00.01
	SELL	-3568.00	00.01
	SELL	-26086.00	00.01
	SELL	-2861.00	00.01
	SELL	-1432.00	00.01
	SELL	-2910.00	00.01
	SELL	-14582.00	00.01
	SELL	-14331.00	00.01
	SELL	-10626.00	00.01
	SELL	-14330.00	00.01
	SELL	-3225.00	00.01
	SELL	-2147.00	00.01
	SELL	-5724.00	00.01
	SELL	-3225.00	00.01
	SELL	-2923.00	00.01
	SELL	-4640.00	00.01
	SELL	-43302.00	00.01
	SELL	-3038.00	00.01
	SELL	-2851.00	00.01
	SELL	-2916.00	00.01
	SELL	-7100.00	00.01
	SELL	-3225.00	00.01
	SELL	-2863.00	00.01
	SELL	-8583.00	00.01
	SELL	-5707.00	00.01
	SELL	-5733.00	00.01
	SELL	-4410.00	00.01
	SELL	-1435.00	00.01
	SELL	-3217.00	00.01
Put Option	SELL	-315.00	31.38	23.00	European	29/06/2018
Put Option	SELL	-257.00	00.01	23.00	European	29/06/2018
Put Option	SELL	-85.00	00.01	23.00	European	29/06/2018
Put Option	SELL	-3000.00	00.01	26.93	European	30/06/2008
Put Option	SELL	-1250.00	00.01		European
Put Option	SELL	-229.00	00.01		European
Put Option	SELL	-2000.00	19.50		European
Put Option	SELL	-2000.00	17.75	28.56	European	30/06/2009
Put Option	SELL	-448.00	00.01		European
Put Option	SELL	-225.00	00.01		European
Put Option	SELL	-1632.00	00.01		European
Put Option	SELL	-3255.00	00.01		European
Put Option	SELL	-445.00	00.01		European
Put Option	SELL	-221.00	00.01		European
Put Option	SELL	-300.00	00.01	20.00	European	28/06/2013
Put Option	SELL	-155.00	00.01	20.00	European	28/06/2013
Put Option	SELL	-173.00	00.01	20.00	European	28/06/2013
Put Option	SELL	-208.00	00.01	20.00	European	28/06/2013
Put Option	SELL	-71.00	00.01	20.00	European	28/06/2013
Put Option	SELL	-708.00	00.01	20.00	European	28/06/2013
Put Option	SELL	-1000.00	22.67		European
Put Option	SELL	-2979.00	00.01		European
Put Option	SELL	-1000.00	00.01		European
Put Option	SELL	-1000.00	00.01	17.03	European	30/06/2009
Put Option	SELL	-451.00	00.01		European
Put Option	SELL	-170.00	05.67		European
Put Option	SELL	-1500.00	05.67		European
	Total	116274.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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