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EPT Disclosure

20th Jun 2008 10:15

RNS Number : 1718X

Macquarie Group Limited

20 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

19 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		4,804,821 0.14%
(2) Derivatives (other than options)	121,878 0.00%
(3) Options and agreements to purchase/sell		6,444,598 0.19%
Total	121,878 0.00%	11,249,419 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	8,500	N/A
Collateral Delivered	350,000	N/A
Collateral Received	44,000	N/A
Collateral Received Returns	76,000	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	20 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 = 288930 S = -301044


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	719.00	45.05
BUY	3281.00	45.05
BUY	1848.00	45.11
BUY	8152.00	45.11
BUY	779.00	45.10
BUY	3391.00	45.10
BUY	830.00	45.10
BUY	4575.00	45.10
BUY	401.00	45.10
BUY	20.00	45.10
BUY	04.00	45.10
BUY	196.00	45.00
BUY	459.00	45.00
BUY	1607.00	45.00
BUY	184.00	45.00
BUY	1500.00	45.00
BUY	50.00	45.00
BUY	17.00	45.00
BUY	987.00	45.00
BUY	5000.00	45.00
BUY	2541.00	45.03
BUY	1200.00	45.03
BUY	476.00	45.03
BUY	783.00	45.03
BUY	3160.00	45.20
BUY	1840.00	45.20
BUY	2167.00	45.10
BUY	18.00	45.10
BUY	12.00	45.10
BUY	4372.00	45.17
BUY	628.00	45.17
BUY	1000.00	45.10
BUY	176.00	45.10
BUY	1100.00	45.10
BUY	07.00	45.05
BUY	4245.00	45.05
BUY	748.00	45.05
BUY	527.00	45.10
BUY	1171.00	45.23
BUY	1200.00	45.23
BUY	12.00	45.23
BUY	146.00	45.23
BUY	2232.00	45.23
BUY	239.00	45.23
BUY	734.00	45.10
BUY	01.00	45.10
BUY	08.00	45.10
BUY	21.00	45.10
BUY	200.00	45.10
BUY	447.00	45.10
BUY	77.00	45.11
BUY	315.00	45.11
BUY	104.00	45.11
BUY	1800.00	45.11
BUY	13.00	45.11
BUY	01.00	45.11
BUY	1279.00	45.11
BUY	01.00	45.19
BUY	500.00	45.06
BUY	16.00	45.06
BUY	275.00	45.06
BUY	709.00	45.06
BUY	51.00	45.06
BUY	51.00	45.06
BUY	49.00	45.06
BUY	551.00	45.06
BUY	100.00	45.20
BUY	116.00	45.21
BUY	79.00	45.21
BUY	281.00	45.22
BUY	180.00	45.20
BUY	66.00	45.22
BUY	309.00	45.22
BUY	1403.00	45.22
BUY	85.00	45.21
BUY	121.00	45.21
BUY	65.00	45.22
BUY	564.00	45.26
BUY	564.00	45.26
BUY	282.00	45.26
BUY	566.00	45.01
BUY	280.00	45.21
BUY	1401.00	45.21
BUY	560.00	45.21
BUY	433.00	45.30
BUY	433.00	45.29
BUY	562.00	45.24
BUY	363.00	45.24
BUY	1043.00	45.24
BUY	189.00	45.24
BUY	1217.00	45.24
BUY	1390.00	45.15
BUY	238.00	45.15
BUY	1152.00	45.15
BUY	84.00	45.10
BUY	1340.00	45.10
BUY	50.00	45.10
BUY	196.00	45.10
BUY	06.00	45.10
BUY	51.00	45.10
BUY	38.00	45.10
BUY	50.00	45.11
BUY	30.00	45.11
BUY	761.00	45.11
BUY	340.00	45.11
BUY	206.00	45.11
BUY	307.00	45.10
BUY	477.00	45.17
BUY	477.00	45.17
BUY	954.00	45.23
BUY	311.00	45.12
BUY	2096.00	45.16
BUY	1504.00	45.20
BUY	02.00	45.23
BUY	02.00	45.23
BUY	511.00	45.23
BUY	2296.00	45.23
BUY	1893.00	45.15
BUY	17.00	45.15
BUY	1000.00	45.15
BUY	537.00	45.15
BUY	01.00	45.15
BUY	680.00	45.15
BUY	45.00	45.12
BUY	1000.00	45.13
BUY	1432.00	45.13
BUY	137.00	45.02
BUY	91.00	45.15
BUY	03.00	45.15
BUY	187.00	45.15
BUY	934.00	45.15
BUY	66.00	45.10
BUY	500.00	45.00
BUY	61.00	45.08
BUY	02.00	45.08
BUY	48.00	45.08
BUY	300.00	44.88
BUY	503.00	44.87
BUY	46.00	45.15
BUY	68.00	45.15
BUY	70.00	45.15
BUY	16.00	45.15
BUY	82.00	45.10
BUY	118.00	45.10
BUY	375.00	45.27
BUY	63.00	45.27
BUY	190.00	45.27
BUY	187.00	45.27
BUY	185.00	45.27
BUY	397.00	45.21
BUY	817.00	45.21
BUY	421.00	45.21
BUY	902.00	45.21
BUY	1330.00	45.21
BUY	1133.00	45.21
BUY	676.00	45.24
BUY	324.00	45.24
BUY	1000.00	45.10
BUY	200.00	45.17
BUY	188.00	45.17
BUY	120.00	45.01
BUY	90.00	45.01
BUY	345.00	45.01
BUY	23.00	45.01
BUY	55.00	45.01
BUY	46.00	45.01
BUY	31.00	45.01
BUY	110.00	45.08
BUY	42.00	45.08
BUY	848.00	45.08
BUY	500.00	45.16
BUY	100.00	45.12
BUY	130.00	45.11
BUY	500.00	45.11
BUY	70.00	45.11
BUY	1500.00	44.99
BUY	997.00	44.90
BUY	112.00	45.08
BUY	7419.00	45.35
BUY	106.00	45.01
BUY	2000.00	45.01
BUY	2894.00	45.01
BUY	132.00	44.99
BUY	100.00	86.81
BUY	100.00	86.81
BUY	100.00	86.81
BUY	100.00	86.80
BUY	100.00	86.75
BUY	100.00	86.75
BUY	100.00	86.75
BUY	200.00	86.75
BUY	100.00	86.75
BUY	100.00	86.75
BUY	100.00	86.75
BUY	200.00	86.75
BUY	100.00	86.74
BUY	100.00	86.74
BUY	600.00	86.69
BUY	300.00	86.69
BUY	17.00	86.68
BUY	100.00	86.68
BUY	100.00	86.68
BUY	100.00	86.68
BUY	100.00	86.68
BUY	100.00	86.68
BUY	100.00	86.66
BUY	200.00	86.68
BUY	100.00	86.66
BUY	300.00	86.69
BUY	100.00	86.68
BUY	100.00	86.68
BUY	583.00	86.69
BUY	100.00	86.73
BUY	100.00	86.75
BUY	100.00	86.78
BUY	100.00	86.79
BUY	100.00	86.79
BUY	100.00	86.77
BUY	100.00	86.77
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.62
BUY	100.00	86.60
BUY	100.00	86.60
BUY	100.00	86.60
BUY	100.00	86.62
BUY	100.00	86.62
BUY	100.00	86.62
BUY	100.00	86.62
BUY	100.00	86.62
BUY	100.00	86.62
BUY	100.00	86.62
BUY	400.00	86.62
BUY	150.00	86.59
BUY	100.00	86.61
BUY	150.00	86.62
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.66
BUY	100.00	86.56
BUY	300.00	86.56
BUY	100.00	86.57
BUY	100.00	86.57
BUY	12.00	86.57
BUY	888.00	86.57
BUY	100.00	86.53
BUY	100.00	86.53
BUY	400.00	86.53
BUY	100.00	86.50
BUY	100.00	86.49
BUY	100.00	86.50
BUY	100.00	86.50
BUY	100.00	86.50
BUY	100.00	86.49
BUY	100.00	86.49
BUY	100.00	86.49
BUY	100.00	86.49
BUY	100.00	86.49
BUY	100.00	86.49
BUY	100.00	86.49
BUY	100.00	86.49
BUY	400.00	86.49
BUY	100.00	86.50
BUY	100.00	86.50
BUY	400.00	86.50
BUY	100.00	86.50
BUY	100.00	86.51
BUY	300.00	86.51
BUY	100.00	86.51
BUY	100.00	86.51
BUY	300.00	86.51
BUY	100.00	86.51
BUY	100.00	86.52
BUY	100.00	86.50
BUY	100.00	86.50
BUY	400.00	86.50
BUY	100.00	86.53
BUY	100.00	86.53
BUY	100.00	86.53
BUY	100.00	86.54
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.44
BUY	100.00	86.44
BUY	111.00	86.44
BUY	100.00	86.44
BUY	100.00	86.44
BUY	100.00	86.47
BUY	100.00	86.47
BUY	100.00	86.47
BUY	100.00	86.51
BUY	100.00	86.52
BUY	100.00	86.53
BUY	100.00	86.52
BUY	100.00	86.52
BUY	100.00	86.52
BUY	100.00	86.52
BUY	100.00	86.52
BUY	100.00	86.54
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.53
BUY	100.00	86.53
BUY	100.00	86.54
BUY	100.00	86.54
BUY	100.00	86.54
BUY	100.00	86.54
BUY	100.00	86.52
BUY	100.00	86.54
BUY	50.00	86.54
BUY	50.00	86.55
BUY	100.00	86.56
BUY	100.00	86.56
BUY	90.00	86.52
BUY	90.00	86.52
BUY	90.00	86.52
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.56
BUY	90.00	86.56
BUY	100.00	86.54
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.52
BUY	800.00	86.56
BUY	100.00	86.55
BUY	100.00	86.55
BUY	300.00	86.55
BUY	200.00	86.55
BUY	600.00	86.55
BUY	168.00	86.55
BUY	300.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	332.00	86.55
BUY	129.00	86.56
BUY	100.00	86.57
BUY	100.00	86.57
BUY	100.00	86.57
BUY	100.00	86.57
BUY	100.00	86.58
BUY	100.00	86.58
BUY	100.00	86.57
BUY	100.00	86.57
BUY	100.00	86.58
BUY	300.00	86.59
BUY	300.00	86.59
BUY	100.00	86.56
BUY	100.00	86.57
BUY	300.00	86.57
BUY	600.00	86.59
BUY	200.00	86.55
BUY	400.00	86.55
BUY	100.00	86.58
BUY	100.00	86.58
BUY	400.00	86.55
BUY	100.00	86.57
BUY	100.00	86.57
BUY	100.00	86.57
BUY	100.00	86.57
BUY	100.00	86.57
BUY	100.00	86.57
BUY	100.00	86.57
BUY	600.00	86.58
BUY	100.00	86.58
BUY	100.00	86.58
BUY	300.00	86.58
BUY	300.00	86.58
BUY	400.00	86.55
BUY	300.00	86.56
BUY	100.00	86.56
BUY	100.00	86.56
BUY	300.00	86.57
BUY	100.00	86.57
BUY	100.00	86.57
BUY	100.00	86.57
BUY	100.00	86.57
BUY	200.00	86.57
BUY	300.00	86.58
BUY	100.00	86.58
BUY	100.00	86.61
BUY	100.00	86.61
BUY	100.00	86.56
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	250.00	86.56
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	150.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	200.00	86.55
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.56
BUY	200.00	86.56
BUY	75.00	86.56
BUY	100.00	86.56
BUY	300.00	86.56
BUY	100.00	86.56
BUY	100.00	86.55
BUY	100.00	86.56
BUY	100.00	86.56
BUY	50.00	86.54
BUY	100.00	86.54
BUY	50.00	86.54
BUY	100.00	86.54
BUY	100.00	86.55
BUY	200.00	86.56
BUY	100.00	86.56
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.55
BUY	21.00	86.49
BUY	86.00	86.49
BUY	100.00	86.49
BUY	93.00	86.49
BUY	300.00	86.47
BUY	93.00	86.47
BUY	07.00	86.47
BUY	100.00	86.48
BUY	100.00	86.49
BUY	25.00	86.49
BUY	100.00	86.49
BUY	100.00	86.49
BUY	100.00	86.51
BUY	100.00	86.51
BUY	100.00	86.51
BUY	100.00	86.50
BUY	100.00	86.45
BUY	200.00	86.47
BUY	100.00	86.47
BUY	100.00	86.45
BUY	100.00	86.45
BUY	100.00	86.47
BUY	100.00	86.45
BUY	300.00	86.45
BUY	200.00	86.45
BUY	100.00	86.47
BUY	100.00	86.48
BUY	100.00	86.48
BUY	100.00	86.48
BUY	100.00	86.48
BUY	100.00	86.49
BUY	07.00	86.49
BUY	100.00	86.51
BUY	100.00	86.51
BUY	100.00	86.51
BUY	100.00	86.51
BUY	100.00	86.52
BUY	100.00	86.52
BUY	100.00	86.52
BUY	300.00	86.53
BUY	500.00	86.54
BUY	100.00	86.52
BUY	200.00	86.52
BUY	200.00	86.53
BUY	100.00	86.53
BUY	193.00	86.53
BUY	100.00	86.54
BUY	100.00	86.54
BUY	200.00	86.54
BUY	100.00	86.54
BUY	100.00	86.53
BUY	100.00	86.55
BUY	100.00	86.53
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.56
BUY	100.00	86.55
BUY	100.00	86.55
BUY	100.00	86.50
BUY	100.00	86.50
BUY	100.00	86.50
BUY	100.00	86.50
BUY	500.00	86.50
BUY	100.00	86.49
BUY	100.00	86.49
BUY	100.00	86.49
BUY	100.00	86.55
BUY	100.00	86.53
BUY	100.00	86.53
BUY	100.00	86.53
BUY	100.00	86.53
BUY	300.00	86.53
BUY	100.00	86.51
BUY	100.00	86.51
BUY	300.00	86.51
BUY	100.00	86.55
BUY	100.00	86.67
BUY	100.00	86.67
BUY	100.00	86.67
BUY	100.00	86.68
BUY	100.00	86.68
BUY	100.00	86.68
BUY	100.00	86.68
BUY	100.00	86.69
BUY	100.00	86.69
BUY	100.00	86.69
BUY	100.00	86.66
BUY	200.00	86.66
BUY	200.00	86.66
BUY	100.00	86.69
BUY	100.00	86.70
BUY	100.00	86.70
BUY	100.00	86.70
BUY	500.00	86.68
BUY	500.00	86.68
BUY	100.00	86.70
BUY	400.00	86.71
BUY	100.00	86.71
BUY	100.00	86.71
BUY	200.00	86.69
BUY	100.00	86.69
BUY	100.00	86.69
BUY	100.00	86.69
BUY	100.00	86.68
BUY	100.00	86.68
BUY	100.00	86.69
BUY	100.00	86.69
BUY	100.00	86.69
BUY	100.00	86.68
BUY	400.00	86.70
BUY	200.00	86.70
BUY	400.00	86.70
BUY	200.00	86.70
BUY	100.00	86.70
BUY	100.00	86.70
BUY	1500.00	86.70
BUY	2100.00	86.70
BUY	100.00	86.69
BUY	100.00	86.69
BUY	100.00	86.69
BUY	100.00	86.69
BUY	100.00	86.69
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SELL	-100.00	87.23
SELL	-100.00	87.14
SELL	-100.00	87.14
SELL	-100.00	87.14
SELL	-100.00	87.14
SELL	-100.00	87.14
SELL	-100.00	87.14
SELL	-900.00	87.14
SELL	-100.00	87.14
SELL	-100.00	87.04
SELL	-300.00	87.05
SELL	-100.00	87.05
SELL	-100.00	87.05
SELL	-100.00	87.12
SELL	-300.00	87.15
SELL	-100.00	86.88
SELL	-100.00	86.90
SELL	-100.00	86.90
SELL	-100.00	86.90
SELL	-100.00	86.91
SELL	-10.00	86.84
SELL	-100.00	86.84
SELL	-100.00	86.84
SELL	-100.00	86.84
SELL	-100.00	86.84
SELL	-200.00	86.84
SELL	-100.00	86.84
SELL	-100.00	86.84
SELL	-100.00	86.84
SELL	-90.00	86.84
SELL	-100.00	86.86
SELL	-100.00	86.86
SELL	-100.00	86.86
SELL	-100.00	86.86
SELL	-100.00	86.86
SELL	-100.00	86.86
SELL	-300.00	86.86
SELL	-200.00	86.86
SELL	-100.00	86.89
SELL	-200.00	86.88
SELL	-200.00	86.88
SELL	-40.00	86.90
SELL	-100.00	86.89
SELL	-100.00	86.89
SELL	-100.00	86.89
SELL	-10.00	86.90
SELL	-100.00	86.89
SELL	-100.00	86.90
SELL	-100.00	86.90
SELL	-100.00	86.90
SELL	-100.00	86.90
SELL	-100.00	86.90
SELL	-100.00	86.90
SELL	-100.00	86.89
SELL	-100.00	86.88
SELL	-100.00	86.88
SELL	-100.00	86.88
SELL	-200.00	86.87
SELL	-100.00	86.84
SELL	-100.00	86.84
SELL	-100.00	86.87
SELL	-100.00	86.87
SELL	-100.00	86.87
SELL	-100.00	86.89
SELL	-600.00	86.88
SELL	-300.00	86.88
SELL	-100.00	86.88
SELL	-100.00	86.85
SELL	-100.00	86.85
SELL	-100.00	86.85
SELL	-100.00	86.85
SELL	-100.00	86.85
SELL	-100.00	86.85
SELL	-100.00	86.85
SELL	-100.00	86.85
SELL	-60.00	86.85
SELL	-100.00	86.85
SELL	-100.00	86.85
SELL	-100.00	86.85
SELL	-40.00	86.85
SELL	-100.00	86.87
SELL	-100.00	86.89
SELL	-100.00	86.91
SELL	-100.00	86.91
SELL	-100.00	86.89
SELL	-100.00	86.91
SELL	-100.00	86.89
SELL	-300.00	86.88
SELL	-800.00	86.88
SELL	-250.00	86.88
SELL	-300.00	86.88
SELL	-100.00	86.89
SELL	-100.00	86.94
SELL	-100.00	86.94
SELL	-100.00	86.98
SELL	-200.00	86.98
SELL	-328.00	86.98
SELL	-400.00	86.98
SELL	-100.00	86.98
SELL	-72.00	86.98
SELL	-100.00	87.01
SELL	-300.00	87.01
SELL	-400.00	86.99
SELL	-100.00	87.02
SELL	-100.00	87.01
SELL	-100.00	87.02
SELL	-100.00	87.02
SELL	-100.00	87.02
SELL	-100.00	87.01
SELL	-100.00	87.02
SELL	-100.00	87.01
SELL	-100.00	87.01
SELL	-400.00	87.01
SELL	-100.00	87.01
SELL	-100.00	87.01
SELL	-131.00	87.01
SELL	-100.00	87.01
SELL	-200.00	87.00
SELL	-200.00	87.00
SELL	-100.00	87.00
SELL	-83.00	87.02
SELL	-100.00	87.00
SELL	-100.00	87.00
SELL	-100.00	87.00
SELL	-186.00	87.00
SELL	-100.00	87.02
SELL	-100.00	87.02
SELL	-500.00	87.02
SELL	-90.00	87.02
SELL	-600.00	87.00
SELL	-100.00	87.07
SELL	-200.00	87.07
SELL	-100.00	87.07
SELL	-600.00	87.07
SELL	-82.00	87.07
SELL	-100.00	87.07
SELL	-100.00	87.07
SELL	-100.00	87.07
SELL	-400.00	87.07
SELL	-200.00	87.11
SELL	-28.00	87.10
SELL	-200.00	87.10
SELL	-852.00	87.10
SELL	-200.00	87.06
SELL	-100.00	87.06
SELL	-100.00	87.06
SELL	-100.00	87.06
SELL	-48.00	87.00
SELL	-100.00	87.02
SELL	-100.00	87.02
SELL	-500.00	87.02
SELL	-100.00	87.03
SELL	-200.00	87.05
SELL	-100.00	87.05
SELL	-200.00	87.08
SELL	-100.00	87.10
SELL	-100.00	87.13
SELL	-200.00	87.15
SELL	-200.00	87.13
SELL	-100.00	87.13
SELL	-200.00	87.15
SELL	-100.00	87.13
SELL	-200.00	87.12
SELL	-100.00	87.13
SELL	-100.00	87.12
SELL	-100.00	87.10
SELL	-100.00	87.11
SELL	-100.00	87.09
SELL	-200.00	87.11
SELL	-100.00	87.05
SELL	-100.00	87.02
SELL	-100.00	87.02
SELL	-300.00	87.03
SELL	-100.00	87.04
SELL	-100.00	87.12
SELL	-100.00	87.13
SELL	-86.00	87.12
SELL	-200.00	87.12
SELL	-14.00	87.11
SELL	-86.00	87.11
SELL	-100.00	87.11
SELL	-100.00	87.11
SELL	-214.00	87.11
SELL	-100.00	87.11
SELL	-100.00	87.11
SELL	-100.00	87.13
SELL	-100.00	87.13
SELL	-100.00	87.13
SELL	-400.00	87.13
SELL	-100.00	87.09
SELL	-100.00	87.09
SELL	-100.00	87.09
SELL	-100.00	87.13
SELL	-100.00	87.10
SELL	-100.00	87.10
SELL	-100.00	87.10
SELL	-1410.00	87.09
SELL	-190.00	87.09
SELL	-1000.00	87.06
SELL	-100.00	87.05
SELL	-100.00	87.09
SELL	-100.00	87.11
SELL	-100.00	87.11
SELL	-500.00	87.11
SELL	-100.00	87.25
SELL	-100.00	87.24
SELL	-500.00	87.24
SELL	-69.00	87.24
SELL	-100.00	87.24
SELL	-08.00	87.24
SELL	-100.00	87.24
SELL	-100.00	87.24
SELL	-100.00	87.24
SELL	-23.00	87.24
SELL	-100.00	87.24
SELL	-100.00	87.29
SELL	-100.00	87.28
SELL	-125.00	87.30
SELL	-100.00	87.34
SELL	-100.00	87.34
SELL	-100.00	87.34
SELL	-100.00	87.34
SELL	-100.00	87.34
SELL	-300.00	87.34
SELL	-100.00	87.34
SELL	-100.00	87.34
SELL	-100.00	87.31
SELL	-100.00	87.32
SELL	-100.00	87.31
SELL	-300.00	87.31
SELL	-100.00	87.31
SELL	-1000.00	87.30
SELL	-300.00	87.30
SELL	-100.00	87.30
SELL	-200.00	87.30
SELL	-100.00	87.31
SELL	-200.00	87.31
SELL	-200.00	87.31
SELL	-600.00	87.30
SELL	-100.00	87.32
SELL	-100.00	87.32
SELL	-100.00	87.32
SELL	-100.00	87.32
SELL	-200.00	87.32
SELL	-100.00	87.32
SELL	-100.00	87.35
SELL	-400.00	87.34
SELL	-100.00	87.31
SELL	-100.00	87.31
SELL	-275.00	87.32
SELL	-100.00	87.33
SELL	-100.00	87.33
SELL	-100.00	87.35
SELL	-100.00	87.35
SELL	-100.00	87.35
SELL	-100.00	87.36
SELL	-100.00	87.36
SELL	-100.00	87.36
SELL	-100.00	87.36
SELL	-100.00	87.36
SELL	-100.00	87.36
SELL	-300.00	87.36
SELL	-100.00	87.36
SELL	-100.00	87.36
SELL	-200.00	87.36
SELL	-100.00	87.36
SELL	-100.00	87.36
SELL	-300.00	87.36
SELL	-100.00	87.35
SELL	-200.00	87.35
SELL	-198.00	87.35
SELL	-02.00	87.35
SELL	-100.00	87.38
SELL	-600.00	87.38
SELL	-100.00	87.39
SELL	-100.00	87.38
SELL	-227.00	87.42
SELL	-100.00	87.44
SELL	-100.00	87.44
SELL	-100.00	87.46
SELL	-100.00	87.45
SELL	-66.00	87.44
SELL	-34.00	87.44
SELL	-100.00	87.45
SELL	-100.00	87.46
SELL	-100.00	87.46
SELL	-100.00	87.46
SELL	-100.00	87.47
SELL	-100.00	87.45
SELL	-100.00	87.46
SELL	-100.00	87.46
SELL	-100.00	87.46
SELL	-100.00	87.46
SELL	-300.00	87.47
SELL	-100.00	87.46
SELL	-100.00	87.46
SELL	-200.00	87.46
SELL	-100.00	87.49
SELL	-100.00	87.46
SELL	-100.00	87.46
SELL	-100.00	87.45
SELL	-100.00	87.45
SELL	-300.00	87.45
SELL	-100.00	87.47
SELL	-100.00	87.47
SELL	-400.00	87.47
SELL	-100.00	87.49
SELL	-100.00	87.48
SELL	-100.00	87.49
SELL	-100.00	87.47
SELL	-100.00	87.47
SELL	-100.00	87.47
SELL	-100.00	87.47
SELL	-200.00	87.47
SELL	-100.00	87.48
SELL	-100.00	87.48
SELL	-100.00	87.45
SELL	-100.00	87.45
SELL	-100.00	87.45
SELL	-100.00	87.45
SELL	-400.00	87.47
SELL	-1200.00	87.44
SELL	-200.00	87.46
SELL	-100.00	87.44
SELL	-100.00	87.44
SELL	-100.00	87.44
SELL	-100.00	87.45
SELL	-400.00	87.45
SELL	-100.00	87.46
SELL	-100.00	87.46
SELL	-100.00	87.46
SELL	-100.00	87.46
SELL	-100.00	87.46
SELL	-100.00	87.46
SELL	-125.00	87.46
SELL	-100.00	87.46
SELL	-100.00	87.44
SELL	-100.00	87.44
SELL	-100.00	87.44
SELL	-100.00	87.44
SELL	-100.00	87.44
SELL	-100.00	87.44
SELL	-100.00	87.44
SELL	-100.00	87.44
SELL	-100.00	87.48
SELL	-100.00	87.47
SELL	-100.00	87.47
SELL	-100.00	87.47
SELL	-100.00	87.47
SELL	-175.00	87.47
SELL	-100.00	87.64
SELL	-100.00	87.65
SELL	-100.00	87.65
SELL	-100.00	87.65
SELL	-100.00	87.65
SELL	-100.00	87.66
SELL	-100.00	87.66
SELL	-100.00	87.67
SELL	-100.00	87.67
SELL	-100.00	87.66
SELL	-100.00	87.66
SELL	-200.00	87.66
SELL	-100.00	87.66
SELL	-100.00	87.66
SELL	-100.00	87.65
SELL	-100.00	87.63
SELL	-200.00	87.63
SELL	-200.00	87.63
SELL	-100.00	87.63
SELL	-100.00	87.63
SELL	-100.00	87.63
SELL	-800.00	87.65
SELL	-100.00	87.65
SELL	-26.00	87.65
SELL	-174.00	87.65
SELL	-100.00	87.65
SELL	-300.00	87.65
SELL	-100.00	87.65
SELL	-100.00	87.65
SELL	-1500.00	87.66
SELL	-600.00	87.66
SELL	-400.00	87.66
SELL	-100.00	87.66
SELL	-49.00	87.73
SELL	-45.00	87.73
SELL	-100.00	87.72
SELL	-1100.00	87.72
SELL	-50.00	87.72
SELL	-100.00	87.71
SELL	-100.00	87.71
SELL	-100.00	87.71
SELL	-100.00	87.71
SELL	-100.00	87.71
SELL	-100.00	87.71
SELL	-100.00	87.72
SELL	-100.00	87.72
SELL	-100.00	87.72
SELL	-100.00	87.70
SELL	-100.00	87.70
SELL	-100.00	87.70
SELL	-100.00	87.70
SELL	-300.00	87.70
SELL	-100.00	87.69
SELL	-100.00	87.68
SELL	-56.00	87.68
SELL	-100.00	87.70
SELL	-400.00	87.78
SELL	-82.00	87.79
SELL	-100.00	87.78
SELL	-18.00	87.78
SELL	-200.00	87.78
SELL	-100.00	87.78
SELL	-100.00	87.78
SELL	-100.00	87.80
SELL	-500.00	87.80
SELL	-100.00	87.80
SELL	-100.00	87.80
SELL	-100.00	87.80
SELL	-100.00	87.80
SELL	-100.00	87.80
SELL	-100.00	87.80
SELL	-100.00	87.80
SELL	-100.00	87.82
SELL	-100.00	87.81
SELL	-100.00	87.81
SELL	-200.00	87.75
SELL	-200.00	87.75
SELL	-100.00	87.78
SELL	-300.00	87.77
SELL	-100.00	87.77
SELL	-300.00	87.75
SELL	-100.00	87.75
SELL	-100.00	87.78
SELL	-90.00	87.75
SELL	-100.00	87.75
SELL	-100.00	87.75
SELL	-100.00	87.74
SELL	-180.00	87.74
SELL	-100.00	87.74
SELL	-100.00	87.76
SELL	-100.00	87.76
SELL	-100.00	87.76
SELL	-100.00	87.76
SELL	-100.00	87.76
SELL	-100.00	87.76
SELL	-100.00	87.76
SELL	-78.00	87.76
SELL	-100.00	87.74
SELL	-100.00	87.73
SELL	-100.00	87.73
SELL	-100.00	87.76
SELL	-100.00	87.76
SELL	-100.00	87.76
SELL	-100.00	87.76
SELL	-50.00	87.76
SELL	-100.00	87.75
SELL	-100.00	87.75
SELL	-700.00	87.73
SELL	-50.00	87.76
SELL	-51.00	87.76
SELL	-600.00	87.75
SELL	-99.00	87.73
SELL	-100.00	87.76
SELL	-51.00	87.76
SELL	-100.00	87.74
SELL	-51.00	87.70
SELL	-100.00	87.68
SELL	-100.00	87.69
SELL	-100.00	87.69
SELL	-100.00	87.71
SELL	-100.00	87.71
SELL	-100.00	87.71
SELL	-100.00	87.71
SELL	-100.00	87.71
SELL	-100.00	87.71
SELL	-100.00	87.71
SELL	-100.00	87.71
SELL	-100.00	87.71
SELL	-90.00	87.71
SELL	-100.00	87.70
SELL	-400.00	87.69
SELL	-10.00	87.75
SELL	-468.00	87.37
SELL	-400.00	87.37
SELL	-132.00	87.37
SELL	-740.00	87.37
SELL	-3100.00	87.37
SELL	-800.00	87.37
SELL	-260.00	87.37
SELL	-100.00	87.37
SELL	-100.00	87.53
SELL	-100.00	87.53
SELL	-100.00	87.53
SELL	-200.00	87.53
SELL	-500.00	87.53
SELL	-100.00	87.53
SELL	-200.00	87.53
SELL	-500.00	87.45
SELL	-500.00	87.28
SELL	-100.00	87.28
SELL	-100.00	87.28
SELL	-200.00	87.28
SELL	-100.00	87.28
SELL	-500.00	87.28
SELL	-24.00	87.28
SELL	-176.00	87.28
SELL	-324.00	87.28
SELL	-700.00	87.30
SELL	-600.00	87.26
SELL	-100.00	87.27
SELL	-100.00	87.27
SELL	-100.00	87.26
SELL	-100.00	87.26
SELL	-100.00	87.26
SELL	-100.00	87.26
SELL	-89.00	87.26
SELL	-11.00	87.28
SELL	-44.00	87.27
SELL	-200.00	87.26
SELL	-100.00	87.26
SELL	-100.00	87.28
SELL	-100.00	87.27
SELL	-100.00	87.27
SELL	-120.00	87.26
SELL	-100.00	87.26
SELL	-200.00	87.26
SELL	-100.00	87.26
SELL	-200.00	87.26
SELL	-100.00	87.26
SELL	-180.00	87.26
SELL	-300.00	87.26
SELL	-300.00	87.26
SELL	-300.00	87.26
SELL	-100.00	87.26
SELL	-300.00	87.26
SELL	-100.00	87.26
SELL	-56.00	87.26
SELL	-100.00	87.26
SELL	-100.00	87.27
SELL	-100.00	87.27
SELL	-100.00	87.27
SELL	-100.00	87.27
SELL	-100.00	87.27
SELL	-100.00	87.29
SELL	-230.00	87.29
SELL	-100.00	87.29
SELL	-100.00	87.29
SELL	-100.00	87.29
SELL	-170.00	87.33
SELL	-100.00	87.33
SELL	-100.00	87.33
SELL	-500.00	87.33
SELL	-500.00	87.33
SELL	-170.00	87.33
SELL	-100.00	87.33
SELL	-100.00	87.33
SELL	-100.00	87.33
SELL	-200.00	87.33
SELL	-360.00	87.33
SELL	-120.00	87.33
SELL	-200.00	87.33
SELL	-200.00	87.33
SELL	-400.00	87.33
SELL	-100.00	87.34
SELL	-100.00	87.33
SELL	-100.00	87.33
SELL	-100.00	87.33
SELL	-100.00	87.33
SELL	-200.00	87.34
SELL	-250.00	87.34
SELL	-100.00	87.33
SELL	-100.00	87.32
SELL	-100.00	87.32
SELL	-100.00	87.33
SELL	-100.00	87.33
SELL	-100.00	87.33
SELL	-100.00	87.33
SELL	-100.00	87.31
SELL	-100.00	87.31
SELL	-100.00	87.31
SELL	-100.00	87.31
SELL	-100.00	87.31
SELL	-100.00	87.31
SELL	-100.00	87.31
SELL	-100.00	87.34
SELL	-200.00	87.34
SELL	-49.00	87.37
SELL	-100.00	87.37
SELL	-51.00	87.37
SELL	-200.00	87.37
SELL	-100.00	87.37
SELL	-151.00	87.37
SELL	-100.00	87.37
SELL	-100.00	87.37
SELL	-100.00	87.37
SELL	-200.00	87.37
SELL	-100.00	87.38
SELL	-100.00	87.38
SELL	-49.00	87.38
SELL	-1000.00	87.35
SELL	-600.00	87.35
SELL	-400.00	87.35
SELL	-600.00	87.30
SELL	-400.00	87.30
SELL	-5730.00	87.22
SELL	-100.00	87.30
SELL	-10.00	87.30
SELL	-100.00	87.30
SELL	-100.00	87.30
SELL	-100.00	87.30
SELL	-99.00	87.30
SELL	-67.00	87.30
SELL	-90.00	87.30
SELL	-100.00	87.30
SELL	-100.00	87.30
SELL	-100.00	87.30
SELL	-100.00	87.30
SELL	-200.00	87.20
SELL	-2072.00	87.20
SELL	-90.00	87.20
SELL	-100.00	87.20
SELL	-10.00	87.20
SELL	-28.00	87.20
SELL	-28.00	87.30
SELL	-72.00	87.30
SELL	-33.00	87.30
SELL	-100.00	87.30
SELL	-67.00	87.30
SELL	-01.00	87.30
SELL	-100.00	87.30
SELL	-100.00	87.30
SELL	-100.00	87.30
SELL	-60.00	87.30
SELL	-40.00	87.30
SELL	-100.00	87.30
SELL	-01.00	87.30
SELL	-99.00	87.30
SELL	-33.00	87.30
SELL	-33.00	87.30
SELL	-67.00	87.30
SELL	-100.00	87.30
SELL	-100.00	87.30
SELL	-100.00	87.30
SELL	-100.00	87.30
SELL	-200.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	86.93
SELL	-100.00	87.20
SELL	-100.00	87.20
SELL	-100.00	87.20
SELL	-100.00	87.20
SELL	-300.00	87.20
SELL	-300.00	87.20
SELL	-100.00	87.20
SELL	-100.00	87.20
SELL	-100.00	87.20
SELL	-100.00	87.20
SELL	-100.00	87.20
SELL	-100.00	87.20
SELL	-100.00	87.20
SELL	-100.00	87.20
SELL	-100.00	87.20
SELL	-100.00	87.20
SELL	-80.00	87.20
SELL	-100.00	87.20
SELL	-100.00	87.20
SELL	-100.00	87.20
SELL	-100.00	87.21
SELL	-20.00	87.21
SELL	-100.00	87.33
SELL	-100.00	87.33
SELL	-600.00	87.33
SELL	-100.00	87.33
SELL	-100.00	87.33
SELL	-75.00	87.33
SELL	-100.00	87.33
SELL	-100.00	87.33
SELL	-100.00	87.33
SELL	-200.00	87.33
SELL	-100.00	87.30
SELL	-3900.00	87.30
SELL	-5700.00	87.37
SELL	-7300.00	87.78
	-21278.00	OTC sale to custodian at market.
Total	-12114.00

Annexure B

B = 15235 S = 16821


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	2000.00	45.35
CFDS	BUY	1500.00	45.35
CFDS	BUY	1000.00	45.35
CFDS	BUY	500.00	45.32
CFDS	BUY	1500.00	45.10
CFDS	BUY	100.00	45.33
CFDS	BUY	500.00	45.25
CFDS	BUY	100.00	45.10
CFDS	BUY	1000.00	45.04
CFDS	BUY	1000.00	45.31
CFDS	BUY	47.00	45.25
CFDS	BUY	88.00	45.25
CFDS	BUY	07.00	45.25
CFDS	BUY	205.00	45.25
CFDS	BUY	105.00	45.25
CFDS	BUY	1148.00	45.25
CFDS	BUY	1000.00	45.06
CFDS	BUY	1000.00	45.09
CFDS	BUY	1000.00	45.15
CFDS	BUY	210.00	45.19
CFDS	BUY	225.00	45.22
CFDS	BUY	1000.00	45.13
CFDS	SELL	-500.00	45.00
CFDS	SELL	-48.00	45.08
CFDS	SELL	-934.00	45.15
CFDS	SELL	-66.00	45.10
CFDS	SELL	-02.00	45.08
CFDS	SELL	-61.00	45.08
CFDS	SELL	-997.00	44.90
CFDS	SELL	-46.00	45.15
CFDS	SELL	-300.00	44.88
CFDS	SELL	-503.00	44.87
CFDS	SELL	-68.00	45.15
CFDS	SELL	-70.00	45.15
CFDS	SELL	-118.00	45.10
CFDS	SELL	-82.00	45.10
CFDS	SELL	-375.00	45.27
CFDS	SELL	-185.00	45.27
CFDS	SELL	-190.00	45.27
CFDS	SELL	-63.00	45.27
CFDS	SELL	-16.00	45.15
CFDS	SELL	-397.00	45.21
CFDS	SELL	-817.00	45.21
CFDS	SELL	-421.00	45.21
CFDS	SELL	-902.00	45.21
CFDS	SELL	-1330.00	45.21
CFDS	SELL	-1133.00	45.21
CFDS	SELL	-187.00	45.27
CFDS	SELL	-324.00	45.24
CFDS	SELL	-676.00	45.24
CFDS	SELL	-42.00	45.08
CFDS	SELL	-46.00	45.01
CFDS	SELL	-90.00	45.01
CFDS	SELL	-1000.00	45.10
CFDS	SELL	-55.00	45.01
CFDS	SELL	-500.00	45.11
CFDS	SELL	-112.00	45.08
CFDS	SELL	-188.00	45.17
CFDS	SELL	-200.00	45.17
CFDS	SELL	-120.00	45.01
CFDS	SELL	-23.00	45.01
CFDS	SELL	-31.00	45.01
CFDS	SELL	-345.00	45.01
CFDS	SELL	-848.00	45.08
CFDS	SELL	-110.00	45.08
CFDS	SELL	-500.00	45.16
CFDS	SELL	-130.00	45.11
CFDS	SELL	-100.00	45.12
CFDS	SELL	-70.00	45.11
CFDS	SELL	-1500.00	44.99
Total		-1586.00

Annexure C

B = 46787 S = -66877

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	01.00	03.06	44.00	American	20080724
Put Option	BUY	4000.00	00.39	42.50	European	20080724
Call Option	BUY	3500.00	01.40	41.00	American	20080724
Call Option	BUY	2000.00	01.41	41.00	American	20080724
Put Option	BUY	1187.00	01.88	29.21	American	20110728
	BUY	4410.00	00.01
Put Option	BUY	2000.00	03.10	37.00	European	30/10/2007
Put Option	BUY	2500.00	03.31	37.00	European	30/10/2007
Put Option	BUY	2500.00	03.35	37.00	European	30/10/2007
Put Option	BUY	1000.00	03.30	37.00	European	30/10/2007
Put Option	BUY	1000.00	03.32	37.00	European	30/10/2007
Put Option	BUY	1000.00	03.34	37.00	European	30/10/2007
Put Option	BUY	1000.00	03.32	37.00	European	30/10/2007
Put Option	BUY	2500.00	03.29	37.00	European	30/10/2007
Put Option	BUY	2500.00	03.29	37.00	European	30/10/2007
Put Option	BUY	1000.00	18.27	26.93	European	30/06/2008
Put Option	BUY	2000.00	18.24	26.93	European	30/06/2008
Put Option	BUY	1000.00	18.24	26.93	European	30/06/2008
Put Option	BUY	1000.00	18.24	26.93	European	30/06/2008
Put Option	BUY	1000.00	18.24	26.93	European	30/06/2008
Put Option	BUY	2000.00	18.24	26.93	European	30/06/2008
Put Option	BUY	2000.00	18.42	26.93	European	30/06/2008
Put Option	BUY	230.00	00.01	03.43	European	30/06/2008
Put Option	BUY	510.00	00.01	03.43	European	30/06/2008
Put Option	BUY	699.00	37.08	08.65	European	30/06/2010
Put Option	BUY	1000.00	20.60		European
Put Option	BUY	250.00	15.22	32.00	European	17/11/2016
Put Option	BUY	2500.00	15.53	32.00	European	17/11/2016
Put Option	BUY	500.00	15.53	32.00	European	17/11/2016
Put Option	SELL	-8000.00	00.42	42.50	European	20080724
Call Option	SELL	-3000.00	01.39	41.00	American	20080724
	SELL	-3650.00	00.01
Put Option	SELL	-157.00	31.66	23.00	European	29/06/2018
Put Option	SELL	-322.00	31.07	23.00	European	29/06/2018
Put Option	SELL	-2500.00	03.21	37.00	European	30/10/2007
Put Option	SELL	-1000.00	03.21	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.21	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.28	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.29	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.29	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.29	37.00	European	30/10/2007
Put Option	SELL	-1000.00	03.29	37.00	European	30/10/2007
Put Option	SELL	-1000.00	03.32	37.00	European	30/10/2007
Put Option	SELL	-1000.00	03.32	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.32	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.29	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.29	37.00	European	30/10/2007
Put Option	SELL	-1000.00	03.29	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.30	37.00	European	30/10/2007
Put Option	SELL	-500.00	03.30	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.30	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.30	37.00	European	30/10/2007
Put Option	SELL	-1000.00	03.30	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.25	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.25	37.00	European	30/10/2007
Put Option	SELL	-2500.00	03.24	37.00	European	30/10/2007
Put Option	SELL	-5000.00	20.70		European
Put Option	SELL	-3000.00	20.70		European
Put Option	SELL	-500.00	15.45	32.00	European	17/11/2016
Put Option	SELL	-500.00	15.45	32.00	European	17/11/2016
Put Option	SELL	-1000.00	15.47	32.00	European	17/11/2016
Put Option	SELL	-1000.00	15.51	32.00	European	17/11/2016
Put Option	SELL	-3790.00	29.03	20.00	European	28/06/2013
Put Option	SELL	-2958.00	29.07	20.00	European	28/06/2013
Put Option	SELL	-500.00	15.84	32.00	European	27/03/2008
Put Option	SELL	-500.00	15.84	32.00	European	27/03/2008
Put Option	SELL	-2500.00	04.90	42.00	European	24/01/2008
Put Option	SELL	-500.00	04.90	42.00	European	24/01/2008
	Total	-20090.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSEESUSSASEFM

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