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EPT Disclosure

13th Jun 2008 09:52

RNS Number : 6494W

Macquarie Group Limited

13 June 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	12 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		4,713,250 0.14%
(2) Derivatives (other than options)	144,477 0.00%
(3) Options and agreements to purchase/sell		6,632,232 0.19%
Total	144,477 0.00%	11,345,482 0.33%

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 Loans	950	N/A
Stock Borrow Returns	20,000	N/A
Collateral Delivery Returns	90,000	N/A
		N/A

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person 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	13 June 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 = 304999 S = -438639


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	5000.00	42.10
BUY	2370.00	41.60
BUY	2630.00	41.60
BUY	2261.00	41.89
BUY	26.00	41.89
BUY	200.00	41.89
BUY	720.00	41.89
BUY	59.00	41.89
BUY	720.00	41.89
BUY	1014.00	41.90
BUY	346.00	41.96
BUY	790.00	41.96
BUY	50.00	41.96
BUY	2415.00	41.96
BUY	1399.00	41.96
BUY	824.00	42.00
BUY	1185.00	41.96
BUY	286.00	41.96
BUY	3529.00	41.96
BUY	2247.00	42.00
BUY	106.00	42.00
BUY	300.00	42.00
BUY	1137.00	42.00
BUY	231.00	42.00
BUY	93.00	42.00
BUY	62.00	42.00
BUY	1880.00	42.05
BUY	48.00	42.05
BUY	3072.00	42.05
BUY	121.00	41.90
BUY	577.00	41.90
BUY	1000.00	41.90
BUY	2540.00	41.88
BUY	29.00	41.88
BUY	252.00	41.88
BUY	4879.00	41.90
BUY	288.00	41.90
BUY	3135.00	41.90
BUY	720.00	41.88
BUY	1000.00	41.88
BUY	459.00	41.88
BUY	182.00	41.90
BUY	1181.00	41.90
BUY	103.00	41.90
BUY	288.00	41.93
BUY	1000.00	41.90
BUY	1000.00	41.90
BUY	1534.00	41.90
BUY	332.00	41.92
BUY	67.00	41.92
BUY	3366.00	41.93
BUY	493.00	41.93
BUY	167.00	41.93
BUY	287.00	41.93
BUY	767.00	41.94
BUY	322.00	41.94
BUY	3911.00	41.94
BUY	5551.00	41.97
BUY	750.00	41.97
BUY	3699.00	41.97
BUY	1278.00	41.80
BUY	100.00	41.80
BUY	100.00	41.80
BUY	2000.00	41.80
BUY	615.00	42.30
BUY	154.00	42.30
BUY	777.00	42.24
BUY	537.00	42.25
BUY	68.00	42.28
BUY	21.00	42.28
BUY	1341.00	42.27
BUY	810.00	42.24
BUY	300.00	42.23
BUY	1643.00	42.24
BUY	687.00	42.15
BUY	53.00	42.15
BUY	634.00	42.15
BUY	687.00	42.15
BUY	1549.00	42.15
BUY	55.00	42.15
BUY	942.00	42.05
BUY	156.00	42.03
BUY	780.00	42.03
BUY	436.00	42.05
BUY	152.00	42.01
BUY	305.00	42.01
BUY	475.00	42.01
BUY	2268.00	42.01
BUY	516.00	42.07
BUY	138.00	42.06
BUY	1065.00	42.07
BUY	916.00	42.18
BUY	687.00	42.19
BUY	633.00	42.19
BUY	88.00	42.19
BUY	365.00	42.06
BUY	84.00	42.06
BUY	700.00	42.06
BUY	133.00	42.06
BUY	07.00	42.06
BUY	86.00	42.06
BUY	914.00	41.96
BUY	1362.00	41.59
BUY	243.00	41.77
BUY	893.00	41.69
BUY	809.00	41.58
BUY	46.00	41.58
BUY	100.00	41.65
BUY	86.00	41.65
BUY	760.00	41.65
BUY	201.00	41.91
BUY	655.00	41.95
BUY	205.00	41.95
BUY	331.00	41.80
BUY	681.00	41.80
BUY	331.00	41.80
BUY	271.00	41.80
BUY	09.00	41.80
BUY	708.00	41.82
BUY	580.00	41.82
BUY	32.00	41.83
BUY	690.00	41.83
BUY	37.00	41.84
BUY	160.00	41.84
BUY	12.00	41.84
BUY	366.00	41.84
BUY	403.00	41.84
BUY	745.00	41.84
BUY	123.00	41.84
BUY	277.00	41.83
BUY	666.00	41.83
BUY	375.00	41.87
BUY	2050.00	41.89
BUY	215.00	41.72
BUY	646.00	41.72
BUY	744.00	41.87
BUY	152.00	41.99
BUY	45.00	41.99
BUY	93.00	41.98
BUY	14.00	41.98
BUY	152.00	41.98
BUY	2430.00	41.98
BUY	152.00	41.98
BUY	100.00	41.99
BUY	12.00	41.97
BUY	100.00	41.97
BUY	1152.00	41.97
BUY	168.00	41.97
BUY	25000.00	41.76
BUY	150.00	41.81
BUY	150.00	41.81
BUY	800.00	41.97
BUY	674.00	41.97
BUY	259.00	41.94
BUY	76.00	41.94
BUY	14.00	41.94
BUY	137.00	41.94
BUY	151.00	41.97
BUY	138.00	41.80
BUY	1000.00	42.07
BUY	355.00	41.93
BUY	966.00	41.73
BUY	967.00	41.87
BUY	51.00	41.87
BUY	690.00	41.87
BUY	148.00	41.87
BUY	78.00	41.87
BUY	967.00	41.87
BUY	206.00	41.87
BUY	60.00	41.96
BUY	126.00	41.96
BUY	721.00	41.95
BUY	35.00	41.93
BUY	03.00	41.93
BUY	143.00	41.93
BUY	355.00	41.90
BUY	180.00	41.89
BUY	133.00	41.92
BUY	678.00	41.92
BUY	361.00	41.89
BUY	967.00	41.97
BUY	44.00	41.97
BUY	594.00	41.97
BUY	195.00	41.97
BUY	400.00	41.96
BUY	554.00	41.96
BUY	720.00	41.97
BUY	918.00	42.25
BUY	1082.00	42.25
BUY	350.00	42.12
BUY	400.00	42.09
BUY	328.00	41.82
BUY	500.00	41.64
BUY	100.00	41.83
BUY	500.00	41.85
BUY	100.00	41.90
BUY	06.00	41.87
BUY	09.00	41.87
BUY	985.00	41.87
BUY	480.00	41.92
BUY	424.00	41.96
BUY	576.00	41.96
BUY	231.00	42.02
BUY	169.00	42.02
BUY	40.00	41.95
BUY	300.00	41.80
BUY	500.00	41.96
BUY	500.00	42.00
BUY	277.00	41.92
BUY	23.00	41.92
BUY	900.00	42.00
BUY	1500.00	41.80
BUY	1200.00	41.80
BUY	1779.00	41.80
BUY	292.00	41.92
BUY	494.00	41.92
BUY	4214.00	41.92
BUY	704.00	41.95
BUY	46.00	41.95
BUY	810.00	41.95
BUY	100.00	41.76
BUY	417.00	41.76
BUY	14.00	41.76
BUY	730.00	41.90
BUY	1010.00	41.89
BUY	1477.00	41.90
BUY	334.00	41.90
BUY	13.00	41.90
BUY	2000.00	41.88
BUY	300.00	41.94
BUY	246.00	41.94
BUY	750.00	41.94
BUY	14.00	41.94
BUY	300.00	41.94
BUY	4060.00	41.94
BUY	4365.00	41.90
BUY	1474.00	41.91
BUY	295.00	41.91
BUY	410.00	41.91
BUY	375.00	42.01
BUY	230.00	42.01
BUY	52.00	42.01
BUY	413.00	42.01
BUY	100.00	79.75
BUY	100.00	79.75
BUY	100.00	79.75
BUY	400.00	79.75
BUY	200.00	79.75
BUY	1000.00	79.72
BUY	100.00	79.73
BUY	100.00	79.73
BUY	100.00	79.72
BUY	100.00	79.73
BUY	100.00	79.73
BUY	100.00	79.72
BUY	100.00	79.72
BUY	100.00	79.72
BUY	100.00	79.72
BUY	100.00	79.72
BUY	100.00	79.72
BUY	100.00	79.72
BUY	100.00	79.73
BUY	1200.00	79.73
BUY	155.00	79.74
BUY	45.00	79.74
BUY	200.00	79.74
BUY	100.00	79.70
BUY	100.00	79.71
BUY	200.00	79.71
BUY	100.00	79.76
BUY	200.00	79.76
BUY	300.00	79.76
BUY	200.00	79.76
BUY	100.00	79.76
BUY	100.00	79.76
BUY	100.00	79.76
BUY	100.00	79.75
BUY	100.00	79.74
BUY	200.00	79.74
BUY	200.00	79.74
BUY	100.00	79.74
BUY	100.00	79.74
BUY	100.00	79.74
BUY	100.00	79.75
BUY	450.00	79.75
BUY	50.00	79.75
BUY	100.00	79.75
BUY	100.00	79.75
BUY	100.00	79.75
BUY	100.00	79.75
BUY	100.00	79.75
BUY	100.00	79.74
BUY	100.00	79.74
BUY	100.00	79.74
BUY	100.00	79.74
BUY	100.00	79.74
BUY	100.00	79.74
BUY	100.00	79.74
BUY	100.00	79.74
BUY	300.00	79.74
BUY	500.00	79.74
BUY	100.00	79.74
BUY	600.00	79.51
BUY	100.00	79.49
BUY	400.00	79.48
BUY	125.00	79.50
BUY	775.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.51
BUY	900.00	79.51
BUY	100.00	79.51
BUY	100.00	79.51
BUY	100.00	79.51
BUY	100.00	79.50
BUY	100.00	79.50
BUY	100.00	79.51
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	125.00	79.51
BUY	100.00	79.51
BUY	300.00	79.51
BUY	300.00	79.50
BUY	300.00	79.51
BUY	200.00	79.51
BUY	100.00	79.51
BUY	100.00	79.51
BUY	100.00	79.51
BUY	22500.00	84.55
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	700.00	79.51
BUY	100.00	79.51
BUY	100.00	79.51
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.50
BUY	75.00	79.50
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	600.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	200.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	200.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	100.00	79.49
BUY	75.00	79.49
BUY	100.00	79.49
BUY	25.00	79.49
BUY	700.00	79.26
BUY	100.00	79.23
BUY	100.00	79.23
BUY	100.00	79.23
BUY	100.00	79.23
BUY	100.00	79.23
BUY	100.00	79.30
BUY	100.00	79.29
BUY	100.00	79.30
BUY	100.00	79.30
BUY	200.00	79.30
BUY	100.00	79.29
BUY	100.00	79.29
BUY	100.00	79.32
BUY	100.00	79.32
BUY	100.00	79.32
BUY	100.00	79.32
BUY	100.00	79.32
BUY	200.00	79.35
BUY	100.00	79.34
BUY	100.00	79.34
BUY	100.00	79.34
BUY	300.00	79.34
BUY	100.00	79.34
BUY	100.00	79.34
BUY	100.00	79.34
BUY	1600.00	79.35
BUY	100.00	79.34
BUY	100.00	79.34
BUY	100.00	79.34
BUY	100.00	79.34
BUY	800.00	79.34
BUY	100.00	79.33
BUY	100.00	79.33
BUY	100.00	79.33
BUY	300.00	79.35
BUY	100.00	79.35
BUY	200.00	79.35
BUY	100.00	79.35
BUY	100.00	79.35
BUY	900.00	79.35
BUY	200.00	79.36
BUY	300.00	79.36
BUY	300.00	79.42
BUY	1100.00	79.40
BUY	100.00	79.42
BUY	100.00	79.43
BUY	100.00	79.45
BUY	600.00	79.46
BUY	100.00	79.43
BUY	600.00	79.40
BUY	100.00	79.42
BUY	1900.00	79.46
BUY	100.00	79.35
BUY	100.00	79.35
BUY	100.00	79.36
BUY	100.00	79.36
BUY	100.00	79.36
BUY	100.00	79.36
BUY	100.00	79.36
BUY	100.00	79.36
BUY	100.00	79.36
BUY	500.00	79.36
BUY	100.00	79.36
BUY	100.00	79.35
BUY	100.00	79.35
BUY	100.00	79.35
BUY	200.00	79.36
BUY	100.00	79.36
BUY	100.00	79.36
BUY	200.00	79.36
BUY	100.00	79.36
BUY	600.00	79.36
BUY	100.00	79.36
BUY	600.00	79.36
BUY	100.00	79.36
BUY	100.00	79.36
BUY	100.00	79.36
BUY	100.00	79.32
BUY	100.00	79.30
BUY	1400.00	79.30
BUY	600.00	79.30
BUY	200.00	79.30
BUY	200.00	79.29
BUY	100.00	79.29
BUY	100.00	79.29
BUY	200.00	79.29
BUY	200.00	79.29
BUY	200.00	79.29
BUY	100.00	79.29
BUY	100.00	79.29
BUY	200.00	79.28
BUY	400.00	79.28
BUY	200.00	79.30
BUY	600.00	79.30
BUY	200.00	79.31
BUY	139.00	79.36
BUY	200.00	79.36
BUY	61.00	79.37
BUY	100.00	79.37
BUY	400.00	79.37
BUY	200.00	79.37
BUY	100.00	79.37
BUY	600.00	79.37
BUY	400.00	79.38
BUY	500.00	79.38
BUY	500.00	79.38
BUY	100.00	79.38
BUY	200.00	79.38
BUY	200.00	79.38
BUY	200.00	79.38
BUY	400.00	79.39
BUY	100.00	79.38
BUY	100.00	79.38
BUY	100.00	79.38
BUY	26.00	79.38
BUY	74.00	79.38
BUY	100.00	79.38
BUY	800.00	79.35
BUY	300.00	79.36
BUY	200.00	79.35
BUY	700.00	79.35
BUY	400.00	79.35
BUY	400.00	79.35
BUY	100.00	79.35
BUY	100.00	79.35
BUY	100.00	79.35
BUY	100.00	79.35
BUY	300.00	79.35
BUY	100.00	79.36
BUY	200.00	79.35
BUY	500.00	79.35
BUY	100.00	79.35
BUY	200.00	79.35
BUY	100.00	79.33
BUY	500.00	79.33
BUY	100.00	79.32
BUY	100.00	79.32
BUY	200.00	79.32
BUY	400.00	79.34
BUY	100.00	79.33
BUY	100.00	79.33
BUY	100.00	79.33
BUY	100.00	79.34
BUY	100.00	79.34
BUY	100.00	79.34
BUY	100.00	79.31
BUY	200.00	79.33
BUY	100.00	79.33
BUY	100.00	79.33
BUY	100.00	79.33
BUY	200.00	79.34
BUY	100.00	79.34
BUY	100.00	79.31
BUY	100.00	79.31
BUY	100.00	79.30
BUY	1300.00	79.30
BUY	100.00	79.34
BUY	100.00	79.34
BUY	100.00	79.34
BUY	100.00	79.34
BUY	700.00	79.34
BUY	100.00	79.34
BUY	100.00	79.34
BUY	500.00	79.34
BUY	100.00	79.32
BUY	600.00	79.32
BUY	100.00	79.32
BUY	100.00	79.33
BUY	600.00	79.33
BUY	200.00	79.33
BUY	700.00	79.33
BUY	100.00	79.33
BUY	600.00	79.33
BUY	100.00	79.33
BUY	200.00	79.34
BUY	100.00	79.34
BUY	100.00	79.33
BUY	100.00	79.33
BUY	100.00	79.33
BUY	300.00	79.33
BUY	100.00	80.20
BUY	200.00	80.20
BUY	200.00	80.20
BUY	300.00	80.20
BUY	700.00	80.20
BUY	400.00	80.20
BUY	500.00	80.20
BUY	100.00	80.20
BUY	100.00	80.14
BUY	100.00	80.10
BUY	100.00	80.11
BUY	100.00	80.15
BUY	200.00	80.15
BUY	100.00	80.15
BUY	100.00	80.15
BUY	600.00	80.15
BUY	400.00	80.15
BUY	600.00	80.15
BUY	100.00	80.15
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	100.00	79.60
BUY	7500.00	80.08
BUY	2500.00	79.60
SELL	-122620.00	43.15
SELL	-614.00	42.38
SELL	-1000.00	42.38
SELL	-2386.00	42.38
SELL	-500.00	42.38
SELL	-500.00	42.38
SELL	-200.00	42.10
SELL	-11.00	42.10
SELL	-448.00	42.10
SELL	-100.00	42.10
SELL	-32.00	42.10
SELL	-4209.00	42.06
SELL	-300.00	42.07
SELL	-1000.00	42.07
SELL	-3700.00	42.06
SELL	-3640.00	41.85
SELL	-1000.00	41.85
SELL	-155.00	41.85
SELL	-205.00	41.85
SELL	-645.00	41.93
SELL	-1064.00	41.93
SELL	-48.00	41.93
SELL	-2243.00	41.93
SELL	-1000.00	41.93
SELL	-167.00	41.98
SELL	-936.00	41.97
SELL	-2500.00	41.91
SELL	-665.00	41.98
SELL	-04.00	41.98
SELL	-04.00	41.98
SELL	-100.00	41.98
SELL	-350.00	41.98
SELL	-1000.00	41.98
SELL	-2456.00	41.98
SELL	-254.00	41.98
SELL	-61.00	41.97
SELL	-56.00	41.97
SELL	-2090.00	41.97
SELL	-49.00	41.97
SELL	-256.00	41.97
SELL	-14.00	41.97
SELL	-137.00	41.93
SELL	-90.00	41.93
SELL	-92.00	41.93
SELL	-125.00	41.93
SELL	-25.00	41.93
SELL	-36.00	41.93
SELL	-500.00	41.93
SELL	-54.00	41.91
SELL	-479.00	41.91
SELL	-92.00	41.91
SELL	-634.00	41.91
SELL	-236.00	41.91
SELL	-1238.00	41.89
SELL	-300.00	41.89
SELL	-846.00	41.90
SELL	-76.00	41.90
SELL	-76.00	41.90
SELL	-200.00	41.90
SELL	-355.00	41.90
SELL	-5904.00	41.90
SELL	-1000.00	41.90
SELL	-1543.00	41.90
SELL	-5851.00	41.82
SELL	-4149.00	41.82
SELL	-4094.00	41.91
SELL	-24.00	41.91
SELL	-52.00	41.91
SELL	-1000.00	41.90
SELL	-3000.00	41.90
SELL	-1166.00	41.91
SELL	-800.00	41.91
SELL	-211.00	41.91
SELL	-200.00	41.90
SELL	-9453.00	41.90
SELL	-492.00	41.92
SELL	-731.00	41.92
SELL	-28.00	41.92
SELL	-200.00	41.93
SELL	-213.00	41.93
SELL	-840.00	41.93
SELL	-503.00	42.00
SELL	-135.00	41.87
SELL	-480.00	41.87
SELL	-204.00	41.87
SELL	-93.00	41.87
SELL	-252.00	41.95
SELL	-1261.00	41.96
SELL	-77.00	41.71
SELL	-145.00	41.71
SELL	-488.00	41.98
SELL	-2069.00	41.98
SELL	-25000.00	41.90
SELL	-1502.00	41.85
SELL	-202.00	41.93
SELL	-130.00	41.95
SELL	-614.00	41.95
SELL	-394.00	41.95
SELL	-258.00	41.94
SELL	-238.00	41.94
SELL	-17.00	41.93
SELL	-78.00	41.93
SELL	-101.00	41.93
SELL	-287.00	41.93
SELL	-118.00	41.93
SELL	-710.00	41.93
SELL	-350.00	41.93
SELL	-450.00	41.94
SELL	-350.00	41.94
SELL	-750.00	42.00
SELL	-400.00	42.00
SELL	-177.00	41.99
SELL	-133.00	41.99
SELL	-111.00	41.94
SELL	-775.00	41.94
SELL	-560.00	42.02
SELL	-15.00	42.02
SELL	-335.00	42.02
SELL	-85.00	42.02
SELL	-52.00	42.03
SELL	-830.00	42.03
SELL	-118.00	42.03
SELL	-63.00	42.03
SELL	-767.00	42.03
SELL	-193.00	42.03
SELL	-37.00	42.03
SELL	-613.00	42.03
SELL	-117.00	42.03
SELL	-217.00	42.03
SELL	-1062.00	42.03
SELL	-171.00	42.03
SELL	-624.00	41.97
SELL	-134.00	41.97
SELL	-143.00	41.95
SELL	-25.00	42.32
SELL	-1500.00	42.12
SELL	-100.00	41.95
SELL	-100.00	42.08
SELL	-200.00	41.86
SELL	-500.00	41.86
SELL	-180.00	41.86
SELL	-625.00	41.86
SELL	-1000.00	41.86
SELL	-500.00	41.86
SELL	-1000.00	41.86
SELL	-230.00	41.85
SELL	-1000.00	41.85
SELL	-400.00	41.85
SELL	-1000.00	41.85
SELL	-965.00	41.85
SELL	-20.00	41.80
SELL	-100.00	41.70
SELL	-901.00	41.80
SELL	-99.00	41.80
SELL	-01.00	41.80
SELL	-193.00	41.80
SELL	-292.00	41.92
SELL	-08.00	41.92
SELL	-150.00	42.00
SELL	-897.00	41.90
SELL	-963.00	41.90
SELL	-140.00	41.90
SELL	-130.00	41.95
SELL	-70.00	41.95
SELL	-93.00	41.82
SELL	-57.00	41.82
SELL	-4773.00	41.79
SELL	-227.00	41.79
SELL	-100.00	41.85
SELL	-76.00	41.90
SELL	-100.00	41.91
SELL	-100.00	41.89
SELL	-279.00	41.88
SELL	-36.00	41.88
SELL	-185.00	41.88
SELL	-200.00	41.83
SELL	-128.00	41.83
SELL	-1200.00	41.96
SELL	-250.00	41.88
SELL	-125.00	41.88
SELL	-500.00	41.90
SELL	-100.00	41.90
SELL	-300.00	41.85
SELL	-123.00	41.88
SELL	-27.00	41.88
SELL	-150.00	41.96
SELL	-3754.00	41.90
SELL	-2082.00	41.92
SELL	-14961.00	41.80
SELL	-39.00	41.80
SELL	-92.00	41.80
SELL	-400.00	80.62
SELL	-200.00	80.49
SELL	-100.00	80.62
SELL	-100.00	80.61
SELL	-100.00	80.55
SELL	-500.00	80.55
SELL	-100.00	80.52
SELL	-200.00	80.52
SELL	-100.00	80.52
SELL	-100.00	80.52
SELL	-100.00	80.50
SELL	-200.00	80.50
SELL	-100.00	80.50
SELL	-1000.00	80.50
SELL	-200.00	80.49
SELL	-200.00	80.49
SELL	-200.00	80.49
SELL	-100.00	80.49
SELL	-100.00	80.49
SELL	-400.00	80.49
SELL	-100.00	80.49
SELL	-100.00	80.50
SELL	-200.00	80.49
SELL	-100.00	80.50
SELL	-100.00	80.50
SELL	-100.00	80.51
SELL	-100.00	80.50
SELL	-100.00	80.50
SELL	-100.00	80.50
SELL	-94.00	80.50
SELL	-100.00	80.50
SELL	-100.00	80.50
SELL	-06.00	80.50
SELL	-100.00	80.54
SELL	-200.00	80.53
SELL	-100.00	80.50
SELL	-100.00	80.49
SELL	-600.00	80.49
SELL	-100.00	80.49
SELL	-100.00	80.49
SELL	-100.00	80.49
SELL	-100.00	80.49
SELL	-100.00	80.49
SELL	-100.00	80.52
SELL	-100.00	80.52
SELL	-100.00	80.52
SELL	-100.00	80.51
SELL	-100.00	80.51
SELL	-100.00	80.51
SELL	-200.00	80.51
SELL	-300.00	80.50
SELL	-100.00	80.50
SELL	-400.00	80.50
SELL	-100.00	80.50
SELL	-300.00	80.50
SELL	-100.00	80.50
SELL	-400.00	80.50
SELL	-100.00	80.50
SELL	-100.00	80.39
SELL	-100.00	80.39
SELL	-100.00	80.41
SELL	-100.00	80.41
SELL	-21.00	80.41
SELL	-100.00	80.41
SELL	-300.00	80.49
SELL	-400.00	80.49
SELL	-100.00	80.43
SELL	-100.00	80.43
SELL	-100.00	80.43
SELL	-144.00	80.43
SELL	-100.00	80.43
SELL	-100.00	80.42
SELL	-100.00	80.42
SELL	-100.00	80.42
SELL	-200.00	80.42
SELL	-100.00	80.41
SELL	-100.00	80.41
SELL	-100.00	80.41
SELL	-100.00	80.41
SELL	-100.00	80.41
SELL	-100.00	80.42
SELL	-100.00	80.41
SELL	-100.00	80.41
SELL	-700.00	80.40
SELL	-300.00	80.40
SELL	-200.00	80.40
SELL	-100.00	80.41
SELL	-400.00	80.41
SELL	-100.00	80.42
SELL	-100.00	80.45
SELL	-200.00	80.44
SELL	-100.00	80.46
SELL	-300.00	80.44
SELL	-100.00	80.44
SELL	-200.00	80.44
SELL	-200.00	80.44
SELL	-100.00	80.44
SELL	-600.00	80.43
SELL	-100.00	80.43
SELL	-400.00	80.45
SELL	-100.00	80.47
SELL	-100.00	80.48
SELL	-100.00	80.46
SELL	-100.00	80.46
SELL	-100.00	80.46
SELL	-100.00	80.46
SELL	-100.00	80.45
SELL	-100.00	80.45
SELL	-200.00	80.45
SELL	-800.00	80.45
SELL	-100.00	80.46
SELL	-100.00	80.46
SELL	-300.00	80.45
SELL	-35.00	80.45
SELL	-700.00	80.45
SELL	-100.00	80.47
SELL	-100.00	80.47
SELL	-400.00	80.45
SELL	-800.00	80.45
SELL	-100.00	80.46
SELL	-100.00	80.46
SELL	-500.00	80.46
SELL	-400.00	80.45
SELL	-200.00	80.45
SELL	-600.00	80.45
SELL	-200.00	80.40
SELL	-100.00	80.40
SELL	-100.00	80.41
SELL	-100.00	80.41
SELL	-600.00	80.41
SELL	-100.00	80.38
SELL	-200.00	80.38
SELL	-100.00	80.54
SELL	-300.00	80.57
SELL	-100.00	80.57
SELL	-100.00	80.59
SELL	-100.00	80.61
SELL	-100.00	80.59
SELL	-300.00	80.58
SELL	-300.00	80.58
SELL	-50.00	80.58
SELL	-50.00	80.58
SELL	-100.00	80.58
SELL	-200.00	80.58
SELL	-100.00	80.56
SELL	-200.00	80.55
SELL	-100.00	80.46
SELL	-100.00	80.44
SELL	-100.00	80.54
SELL	-100.00	80.55
SELL	-100.00	80.58
SELL	-200.00	80.57
SELL	-100.00	80.57
SELL	-100.00	80.57
SELL	-200.00	80.56
SELL	-200.00	80.57
SELL	-100.00	80.57
SELL	-100.00	80.57
SELL	-200.00	80.57
SELL	-100.00	80.57
SELL	-100.00	80.57
SELL	-100.00	80.57
SELL	-100.00	80.55
SELL	-100.00	80.55
SELL	-200.00	80.55
SELL	-600.00	80.55
SELL	-100.00	80.55
SELL	-100.00	80.55
SELL	-600.00	80.55
SELL	-100.00	80.55
SELL	-300.00	80.48
SELL	-100.00	80.48
SELL	-600.00	80.44
SELL	-200.00	80.48
SELL	-100.00	80.46
SELL	-100.00	80.46
SELL	-300.00	80.44
SELL	-100.00	80.44
SELL	-100.00	80.44
SELL	-300.00	80.44
SELL	-100.00	80.44
SELL	-300.00	80.44
SELL	-200.00	80.44
SELL	-600.00	80.44
SELL	-100.00	80.44
SELL	-200.00	80.44
SELL	-100.00	80.44
SELL	-4700.00	80.44
SELL	-800.00	80.44
SELL	-500.00	80.44
SELL	-100.00	80.54
SELL	-100.00	80.54
SELL	-100.00	80.55
SELL	-100.00	80.55
SELL	-100.00	80.54
SELL	-100.00	80.54
SELL	-100.00	80.54
SELL	-250.00	80.54
SELL	-50.00	80.54
SELL	-100.00	80.54
SELL	-100.00	80.55
SELL	-200.00	80.55
SELL	-100.00	80.58
SELL	-600.00	80.56
SELL	-100.00	80.55
SELL	-100.00	80.56
SELL	-100.00	80.56
SELL	-100.00	80.55
SELL	-100.00	80.55
SELL	-100.00	80.55
SELL	-100.00	80.55
SELL	-100.00	80.55
SELL	-200.00	80.55
SELL	-100.00	80.55
SELL	-700.00	80.55
SELL	-200.00	80.55
SELL	-300.00	80.55
SELL	-100.00	80.58
SELL	-100.00	80.58
SELL	-100.00	80.58
SELL	-100.00	80.58
SELL	-100.00	80.57
SELL	-300.00	80.57
SELL	-200.00	80.57
SELL	-100.00	80.54
SELL	-100.00	80.56
SELL	-100.00	80.56
SELL	-100.00	80.56
SELL	-100.00	80.56
SELL	-100.00	80.56
SELL	-100.00	80.56
SELL	-100.00	80.56
SELL	-100.00	80.56
SELL	-100.00	80.56
SELL	-100.00	80.55
SELL	-100.00	80.55
SELL	-200.00	80.55
SELL	-100.00	80.55
SELL	-200.00	80.55
SELL	-200.00	80.54
SELL	-100.00	80.54
SELL	-100.00	80.54
SELL	-200.00	80.54
SELL	-100.00	80.54
SELL	-100.00	80.54
SELL	-100.00	80.54
SELL	-100.00	80.54
SELL	-100.00	80.54
SELL	-600.00	80.54
SELL	-100.00	80.54
SELL	-200.00	80.54
SELL	-100.00	80.54
SELL	-100.00	80.78
SELL	-100.00	80.78
SELL	-100.00	80.78
SELL	-100.00	80.78
SELL	-600.00	80.78
SELL	-200.00	80.73
SELL	-800.00	80.72
SELL	-1600.00	80.71
SELL	-1500.00	80.70
SELL	-1600.00	80.69
SELL	-400.00	80.69
SELL	-900.00	80.78
SELL	-200.00	80.69
SELL	-1100.00	80.69
SELL	-500.00	80.70
SELL	-100.00	80.70
SELL	-100.00	80.70
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-1100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-300.00	80.75
SELL	-100.00	80.75
SELL	-100.00	80.75
SELL	-300.00	80.75
SELL	-100.00	80.75
SELL	-600.00	80.75
SELL	-300.00	80.75
SELL	-700.00	80.75
SELL	-700.00	80.75
SELL	-22500.00	84.55
SELL	-100.00	80.42
SELL	-200.00	80.42
SELL	-100.00	80.42
SELL	-100.00	80.42
SELL	-100.00	80.42
SELL	-100.00	80.42
SELL	-100.00	80.42
SELL	-100.00	80.42
SELL	-100.00	80.42
SELL	-100.00	80.42
SELL	-70.00	80.42
SELL	-100.00	80.42
SELL	-100.00	80.42
SELL	-100.00	80.42
SELL	-400.00	80.42
SELL	-100.00	80.42
SELL	-100.00	80.42
SELL	-100.00	80.42
SELL	-100.00	80.42
SELL	-55.00	80.42
SELL	-100.00	80.42
SELL	-75.00	80.42
SELL	-100.00	80.24
SELL	-2400.00	80.24
SELL	-100.00	80.24
SELL	-900.00	80.24
SELL	-100.00	80.58
SELL	-180.00	80.58
SELL	-100.00	80.58
SELL	-100.00	80.58
SELL	-900.00	80.58
SELL	-100.00	80.58
SELL	-1720.00	80.58
SELL	-50.00	80.95
SELL	-100.00	80.95
SELL	-250.00	80.95
SELL	-100.00	80.95
SELL	-2000.00	80.95
SELL	-10.00	80.95
SELL	-100.00	80.95
SELL	-100.00	80.95
SELL	-800.00	80.95
SELL	-100.00	80.95
SELL	-900.00	80.95
SELL	-100.00	80.95
SELL	-390.00	80.95
SELL	-2500.00	80.61
SELL	-2500.00	80.82
SELL	-2500.00	80.95
SELL	-2500.00	80.95
SELL	-2500.00	80.40
	-30981.00	OTC sale to custodian at market.
Total	-133640.00

Annexure B

B = 22418 S = 12400


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	25.00	42.32
CFDS	BUY	100.00	41.95
CFDS	BUY	1500.00	42.12
CFDS	BUY	100.00	42.01
CFDS	BUY	1000.00	41.85
CFDS	BUY	1000.00	41.86
CFDS	BUY	1000.00	41.86
CFDS	BUY	500.00	41.86
CFDS	BUY	500.00	41.86
CFDS	BUY	180.00	41.86
CFDS	BUY	230.00	41.85
CFDS	BUY	897.00	41.90
CFDS	BUY	1000.00	41.85
CFDS	BUY	965.00	41.85
CFDS	BUY	400.00	41.85
CFDS	BUY	200.00	41.86
CFDS	BUY	625.00	41.86
CFDS	BUY	20.00	41.80
CFDS	BUY	100.00	41.70
CFDS	BUY	70.00	41.95
CFDS	BUY	901.00	41.80
CFDS	BUY	99.00	41.80
CFDS	BUY	193.00	41.80
CFDS	BUY	01.00	41.80
CFDS	BUY	08.00	41.92
CFDS	BUY	292.00	41.92
CFDS	BUY	150.00	42.00
CFDS	BUY	963.00	41.90
CFDS	BUY	140.00	41.90
CFDS	BUY	130.00	41.95
CFDS	BUY	279.00	41.88
CFDS	BUY	100.00	41.91
CFDS	BUY	93.00	41.82
CFDS	BUY	57.00	41.82
CFDS	BUY	4773.00	41.79
CFDS	BUY	227.00	41.79
CFDS	BUY	100.00	41.85
CFDS	BUY	76.00	41.90
CFDS	BUY	100.00	41.89
CFDS	BUY	185.00	41.88
CFDS	BUY	36.00	41.88
CFDS	BUY	200.00	41.83
CFDS	BUY	128.00	41.83
CFDS	BUY	1200.00	41.96
CFDS	BUY	100.00	41.90
CFDS	BUY	300.00	41.85
CFDS	BUY	500.00	41.90
CFDS	BUY	250.00	41.88
CFDS	BUY	125.00	41.88
CFDS	BUY	123.00	41.88
CFDS	BUY	27.00	41.88
CFDS	BUY	150.00	41.96
CFDS	SELL	-918.00	42.25
CFDS	SELL	-1082.00	42.25
CFDS	SELL	-350.00	42.12
CFDS	SELL	-400.00	42.09
CFDS	SELL	-500.00	41.64
CFDS	SELL	-328.00	41.82
CFDS	SELL	-100.00	41.83
CFDS	SELL	-500.00	41.85
CFDS	SELL	-100.00	41.90
CFDS	SELL	-480.00	41.92
CFDS	SELL	-424.00	41.96
CFDS	SELL	-09.00	41.87
CFDS	SELL	-985.00	41.87
CFDS	SELL	-06.00	41.87
CFDS	SELL	-576.00	41.96
CFDS	SELL	-169.00	42.02
CFDS	SELL	-231.00	42.02
CFDS	SELL	-40.00	41.95
CFDS	SELL	-300.00	41.80
CFDS	SELL	-500.00	41.96
CFDS	SELL	-500.00	42.00
CFDS	SELL	-23.00	41.92
CFDS	SELL	-277.00	41.92
CFDS	SELL	-900.00	42.00
CFDS	SELL	-1500.00	41.80
CFDS	SELL	-1200.00	41.80
CMBO	SELL	-01.00	00.01
CMBO	SELL	-01.00	212030.33
Total		10018.00

Annexure C

B = 491588 S = -635186


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	02.00	08.09	50.00	American	20080626
Put Option	BUY	20.00	01.77	37.00	American	20080925
Put Option	BUY	10.00	01.76	37.00	American	20080925
Put Option	BUY	05.00	01.76	37.00	American	20080925
Put Option	BUY	11.00	01.79	37.00	American	20080925
Call Option	BUY	10000.00	00.44	42.00	American	20080626
Call Option	BUY	1000.00	00.44	42.00	American	20080626
Call Option	BUY	10000.00	00.11	46.00	American	20080626
Call Option	BUY	20000.00	00.11	46.00	American	20080626
Call Option	BUY	20000.00	00.11	46.00	American	20080626
Call Option	BUY	12000.00	00.79	40.00	American	20080626
Call Option	BUY	2200.00	00.79	40.00	American	20080626
Call Option	BUY	1500.00	00.86	41.00	American	20080724
Call Option	BUY	360000.00	00.90	41.00	American	20080724
Call Option	BUY	10000.00	00.89	41.00	American	20080724
Call Option	BUY	10000.00	00.90	41.00	American	20080724
Call Option	BUY	5000.00	00.90	41.00	American	20080724
Put Option	BUY	2000.00	01.30	46.00	European	20080724
Put Option	BUY	750.00	18.37	25.00	European	17/11/2016
Put Option	BUY	750.00	18.26	25.00	European	17/11/2016
Put Option	BUY	500.00	18.26	25.00	European	17/11/2016
Put Option	BUY	3750.00	01.76	37.00	European	30/10/2007
Put Option	BUY	1500.00	01.76	37.00	European	30/10/2007
Put Option	BUY	3750.00	01.76	37.00	European	30/10/2007
Put Option	BUY	3750.00	01.75	37.00	European	30/10/2007
Put Option	BUY	750.00	01.75	37.00	European	30/10/2007
Put Option	BUY	2250.00	01.78	37.00	European	30/10/2007
Put Option	BUY	750.00	01.78	37.00	European	30/10/2007
Put Option	BUY	2250.00	01.78	37.00	European	30/10/2007
Put Option	BUY	500.00	01.78	37.00	European	30/10/2007
Put Option	BUY	3750.00	01.78	37.00	European	30/10/2007
Put Option	BUY	1697.00	00.01	03.43	European	30/06/2008
Put Option	BUY	750.00	12.43	32.00	European	17/11/2016
Put Option	BUY	250.00	12.43	32.00	European	17/11/2016
Put Option	BUY	143.00	27.25	15.72	European	30/06/2011
Call Option	SELL	-02.00	00.72	44.00	American	20080626
Put Option	SELL	-05.00	09.10	45.00	American	20101223
Put Option	SELL	-09.00	09.07	45.00	American	20101223
Put Option	SELL	-08.00	05.38	45.00	American	20080925
Put Option	SELL	-16.00	05.38	45.00	American	20080925
Put Option	SELL	-07.00	05.38	45.00	American	20080925
Call Option	SELL	-07.00	02.37	42.50	American	20080724
Call Option	SELL	-03.00	03.53	43.00	American	20080925
Call Option	SELL	-10.00	03.62	42.00	American	20080828
Call Option	SELL	-20000.00	00.15	60.00	American	20080925
Call Option	SELL	-5000.00	00.15	60.00	American	20080925
Call Option	SELL	-10000.00	00.42	42.00	American	20080626
Call Option	SELL	-10000.00	00.42	42.00	American	20080626
Call Option	SELL	-10000.00	00.42	42.00	American	20080626
Call Option	SELL	-10000.00	00.42	42.00	American	20080626
Call Option	SELL	-10000.00	00.42	42.00	American	20080626
Call Option	SELL	-10000.00	00.12	46.00	American	20080626
Call Option	SELL	-20000.00	00.10	46.00	American	20080626
Call Option	SELL	-20000.00	00.09	46.00	American	20080626
Call Option	SELL	-2200.00	00.77	40.00	American	20080626
Call Option	SELL	-12000.00	00.77	40.00	American	20080626
Call Option	SELL	-20000.00	00.17	50.00	American	20080724
Call Option	SELL	-20000.00	00.15	50.00	American	20080724
Call Option	SELL	-1000.00	00.17	50.00	American	20080724
Call Option	SELL	-1000.00	00.17	50.00	American	20080724
Call Option	SELL	-1000.00	00.17	50.00	American	20080724
Call Option	SELL	-1000.00	00.17	50.00	American	20080724
Call Option	SELL	-1000.00	00.17	50.00	American	20080724
Call Option	SELL	-1000.00	00.17	50.00	American	20080724
Call Option	SELL	-5000.00	00.95	41.00	American	20080724
Call Option	SELL	-3000.00	00.92	41.00	American	20080724
Call Option	SELL	-1000.00	00.91	41.00	American	20080724
Call Option	SELL	-1000.00	00.91	41.00	American	20080724
Call Option	SELL	-1000.00	00.91	41.00	American	20080724
Call Option	SELL	-1000.00	00.91	41.00	American	20080724
Call Option	SELL	-16000.00	00.91	41.00	American	20080724
Call Option	SELL	-360000.00	00.89	41.00	American	20080724
Call Option	SELL	-1000.00	00.88	41.00	American	20080724
Call Option	SELL	-1000.00	00.88	41.00	American	20080724
Call Option	SELL	-500.00	00.88	41.00	American	20080724
Call Option	SELL	-1000.00	00.90	41.00	American	20080724
Call Option	SELL	-1000.00	00.90	41.00	American	20080724
Put Option	SELL	-295.00	09.55	42.26	American	20130627
Put Option	SELL	-750.00	18.29	25.00	European	17/11/2016
Put Option	SELL	-3750.00	01.90	37.00	European	30/10/2007
Put Option	SELL	-250.00	01.90	37.00	European	30/10/2007
Put Option	SELL	-1500.00	01.82	37.00	European	30/10/2007
Put Option	SELL	-3500.00	01.82	37.00	European	30/10/2007
Put Option	SELL	-3750.00	01.87	37.00	European	30/10/2007
Put Option	SELL	-250.00	01.88	37.00	European	30/10/2007
Put Option	SELL	-3750.00	01.82	37.00	European	30/10/2007
Put Option	SELL	-250.00	01.83	37.00	European	30/10/2007
Put Option	SELL	-750.00	01.71	37.00	European	30/10/2007
Put Option	SELL	-3000.00	01.67	37.00	European	30/10/2007
Put Option	SELL	-600.00	01.77	37.00	European	30/10/2007
Put Option	SELL	-295.00	01.79	37.00	European	30/10/2007
Put Option	SELL	-3750.00	01.78	37.00	European	30/10/2007
Put Option	SELL	-500.00	01.78	37.00	European	30/10/2007
Put Option	SELL	-2000.00	01.78	37.00	European	30/10/2007
Put Option	SELL	-1000.00	01.77	37.00	European	30/10/2007
Put Option	SELL	-3000.00	12.78	32.00	European	17/11/2016
Put Option	SELL	-750.00	12.70	32.00	European	17/11/2016
Put Option	SELL	-750.00	12.70	32.00	European	17/11/2016
Put Option	SELL	-750.00	12.70	32.00	European	17/11/2016
Put Option	SELL	-1750.00	12.70	32.00	European	17/11/2016
Put Option	SELL	-1500.00	12.61	32.00	European	17/11/2016
Put Option	SELL	-3000.00	12.58	32.00	European	17/11/2016
Put Option	SELL	-1000.00	12.68	32.00	European	17/11/2016
Put Option	SELL	-1000.00	12.56	32.00	European	17/11/2016
Put Option	SELL	-1500.00	12.25	32.00	European	17/11/2016
Put Option	SELL	-1100.00	15.71	28.56	European	30/06/2009
Put Option	SELL	-382.00	26.20	20.00	European	28/06/2013
Put Option	SELL	-200.00	25.82	20.00	European	28/06/2013
Put Option	SELL	-775.00	25.82	20.00	European	28/06/2013
Put Option	SELL	-195.00	25.79	20.00	European	28/06/2013
Put Option	SELL	-382.00	26.17	20.00	European	28/06/2013
Put Option	SELL	-194.00	25.76	20.00	European	28/06/2013
Put Option	SELL	-388.00	25.76	20.00	European	28/06/2013
Put Option	SELL	-1936.00	25.83	20.00	European	28/06/2013
Put Option	SELL	-774.00	25.83	20.00	European	28/06/2013
Put Option	SELL	-940.00	25.45		European
Put Option	SELL	-1000.00	12.12	30.21	European	30/06/2008
Put Option	SELL	-1000.00	20.81	21.97	European	30/06/2009
Put Option	SELL	-1000.00	20.94	21.97	European	30/06/2009
Put Option	SELL	-1000.00	20.94	21.97	European	30/06/2009
Put Option	SELL	-1000.00	20.94	21.97	European	30/06/2009
Put Option	SELL	-213.00	20.94	21.97	European	30/06/2009
	Total	-143598.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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