21st Dec 2007 08:51
Macquarie Bank Ld21 December 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank LimitedCompany dealt in Rio Tinto LimitedClass of relevant security to which the Ordinary shares ISIN: AU000000RI01dealings being disclosed relate (Note 1) Date of dealing 20 December 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 759,679 0.16% (2) Derivatives (other than options) 14,643 0.00% (3) Options and agreements to purchase/sell 1,390,151 0.3 % Total -2,135,187.00 0.46% (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) See Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD See Annexure B (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per unit (Note 4) See Annexure C (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) Stock BorrowingStock Lending 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 21 December 2007 Contact name Johanna Uy Telephone number +44 (0) 2030374339 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) Connected principal trader Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.2(b) FOR RIO TINTO LIMITED DETAILS OF OPEN POSITIONS Product Name, e.g. Buy/Sell Number of securities to Exercise Type, e.g. Expirycall option which the option or price American, derivative relates European etc.Put Option Sell 8 128.00 American 20080327Put Option Sell 150 66.00 American 20080630Call Option Sell 5 125.00 American 20080630Put Option Buy 10 129.46 American 20080715Put Option Sell 35 125.00 American 20080701Put Option Sell 3 135.00 American 20080619Call Option Sell 7 118.00 American 20080703Put Option Buy 8 139.27 American 20080715Call Option Sell 2 120.00 American 20080707Call Option Buy 30 149.08 American 20110526Put Option Sell 10 110.00 American 20081215Call Option Sell 4 108.00 American 20080124Put Option Sell 15 140.00 American 20071220Put Option Buy 10 119.66 American 20071220Call Option Buy 50 151.04 American 20071220Put Option Sell 21 130.00 American 20080124Call Option Sell 2 125.00 American 20071220Call Option Buy 1 131.43 American 20080124Put Option Buy 12 127.50 American 20080124Put Option Sell 1 147.00 American 20071220Put Option Buy 15 74.00 American 20080630Call Option Sell 1 112.00 American 20110526Put Option Buy 1 135.35 American 20100729Put Option Sell 5 146.00 American 20081030Put Option Buy 25 75.00 American 20091231Put Option Buy 40 80.00 American 20080731Put Option Sell 21 145.00 American 20080131Put Option Buy 2 125.54 American 20101028Put Option Sell 9 142.00 American 20080327Call Option Sell 101 120.00 American 20080701Call Option Sell 9 120.00 American 20090630Call Option Buy 5 141.23 American 20120629Put Option Buy 100 42.66 American 20100630Call Option Buy 10 119.66 American 20090630Call Option Sell 1 144.00 American 20080626Call Option Sell 50 135.00 American 20090630Call Option Sell 19 120.00 American 20080630Call Option Buy 15 106.00 American 20090630Call Option Sell 9 120.00 American 20080630Call Option Buy 39 109.85 American 20110630Call Warrant Sell 59700 145.00 European 20080327Call Warrant Sell 267320 150.00 European 20081126Call Warrant Sell 17500 140.00 European 20080630Call Warrant Sell 211378 150.00 European 20110728Call Warrant Sell 63850 110.00 European 20110825Put Warrant Sell 331 78.96 American 20110630OTC Buy 1618 35.35 American 20110728OTC Buy 989 33.96 American 20111027OTC Sell 506 34.56 American 20090528OTC Sell 119 55.48 American 20100826OTC Sell 1018 33.02 American 20090730OTC Sell 132 113.40 American 20111229OTC Sell 2334 35.64 American 20090625OTC Sell 1256 37.27 American 20101230OTC Sell 291 78.82 American 20110630OTC Sell 570 31.39 American 20080626OTC Sell 824 34.67 American 20081030OTC Sell 347 36.02 American 20120927OTC Buy 541 33.04 American 20110728OTC Sell 207 144.67 American 20100729OTC Buy 1053 31.93 American 20080731OTC Sell 3054 35.82 American 20080731OTC Sell 531 73.39 American 20080529OTC Sell 461 47.14 American 20110224OTC Sell 331 69.40 American 20111027OTC Sell 395 35.44 American 20100930OTC Sell 2241 29.45 American 20110728OTC Buy 798 36.28 American 20090129OTC Buy 537 73.88 American 20080731OTC Sell 1278 32.86 American 20090226OTC Sell 439 73.85 American 20081030OTC Buy 506 114.75 European 20080731OTC Sell 278 82.41 American 20080731OTC Sell 710 45.12 American 20100527OTC Buy 47 74.88 European 20090730OTC Sell 1822 73.82 American 20090730OTC Sell 1600 85.13 American 20090730OTC Sell 379 44.06 American 20110630OTC Sell 558 77.98 American 20110224OTC Sell 1902 44.56 American 20080731OTC Sell 2088 76.90 American 20110728OTC Buy 891 34.49 American 20080731OTC Sell 532 41.86 American 20071220OTC Sell 436 68.65 American 20071220OTC Sell 371 67.37 American 20080124OTC Sell 907 66.61 American 20071220OTC Sell 766 78.27 American 20071220OTC Sell 314 76.60 American 20071220OTC Sell 335 68.52 American 20071220OTC Sell 789 37.59 American 20080124OTC Sell 865 36.10 American 20071220OTC Buy 693 30.82 American 20071220OTC Sell 1269 35.85 American 20071220OTC Sell 598 75.22 American 20080626OTC Buy 1337 28.02 American 20071220OTC Sell 709 78.05 American 20080627OTC Sell 751 80.57 American 20080410OTC Buy 492 45.61 American 20080630OTC Sell 4551 35.59 American 20080630OTC Buy 78 114.58 European 20080620OTC Sell 294 49.68 American 20080630OTC Buy 731 28.41 American 20080630OTC Sell 324 70.85 American 20080630OTC Sell 1090 73.34 American 20080703OTC Sell 225 46.61 European 20080703OTC Sell 395 31.63 American 20080707OTC Sell 824 28.65 American 20080703OTC Sell 875 44.66 American 20080630OTC Buy 224 84.72 American 20080630OTC Sell 441 31.33 American 20080630OTC Sell 710 30.09 American 20081001OTC Buy 2152 30.19 American 20080630OTC Sell 359 34.82 American 20080704OTC Sell 175 142.00 American 20080703OTC Sell 304 82.09 American 20080630OTC Buy 733 29.10 American 20080707OTC Sell 474 51.97 American 20080703OTC Sell 327 70.16 American 20080630OTC Sell 3808 30.19 American 20080703OTC Sell 669 74.72 American 20080630OTC Sell 2111 63.01 American 20080916OTC Buy 372 41.95 American 20080625OTC Sell 645 36.41 American 20080626OTC Sell 288 58.12 American 20080627OTC Sell 371 43.00 American 20080628OTC Sell 506 79.04 American 20080629OTC Sell 215 77.59 American 20080630OTC Sell 1760 78.85 American 20080631OTC Sell 2609 77.80 American 20080632OTC Sell 785 76.42 American 20080633OTC Sell 259 43.85 American 20080619OTC Sell 69 143.56 American 20080704OTC Sell 682 32.54 American 20080703OTC Sell 192 75.65 American 20080715OTC Sell 373 33.50 American 20080630OTC Sell 2042 35.54 American 20080630OTC Buy 599 34.21 American 20080630OTC Sell 350 35.70 American 20080630OTC Buy 99 46.68 European 20080725OTC Sell 728 55.60 American 20080707OTC Sell 541 33.04 American 20080630OTC Sell 119 79.20 American 20080630OTC Sell 408 83.15 American 20080703OTC Sell 387 36.06 American 20080703OTC Sell 994 35.20 American 20080630OTC Sell 1465 81.20 American 20080630OTC Sell 1109 90.12 American 20080703OTC Sell 668 35.26 American 20080703OTC Sell 1045 44.01 American 20080707OTC Sell 919 32.20 American 20080703OTC Buy 161 111.47 European 20080630OTC Sell 572 35.81 American 20080630OTC Sell 425 70.50 American 20080630OTC Sell 194 76.87 American 20081001OTC Sell 358 32.13 American 20080630OTC Sell 2105 31.93 American 20080704OTC Buy 1562 31.98 American 20080703OTC Sell 588 78.23 American 20080630OTC Sell 891 50.47 American 20080707OTC Sell 17778 28.41 American 20080703OTC Sell 210 79.57 American 20080630OTC Buy 34 104.54 European 20080703OTC Sell 646 32.45 American 20080630OTC Sell 508 45.05 American 20080916OTC Sell 138 68.77 American 20100630OTC Sell 548 78.44 American 20080124OTC Sell 2598 44.56 American 20160519OTC Sell 427 51.15 American 20090630OTC Sell 412 33.96 American 20160630OTC Sell 535 41.94 American 20070927OTC Sell 486 74.00 American 20161117OTC Sell 550 41.81 American 20071220OTC Sell 538 73.51 American 20170630OTC Sell 127 74.12 American 20161117OTC Sell 11275 29.50 American 20071220OTC Sell 412 37.91 American 20071220OTC Sell 375 93.26 American 20071220OTC Sell 236 76.01 American 20071220OTC Sell 963 77.02 American 20071220OTC Sell 1003 78.07 American 20071220OTC Sell 156 79.77 American 20111222OTC Buy 881 35.65 American 20111222OTC Sell 454 36.64 American 20071220OTC Sell 128 73.85 American 20071220OTC Sell 1817 43.61 American 20071220OTC Sell 920 35.85 American 20071220OTC Sell 744 31.21 American 20080124OTC Sell 504 34.70 American 20080124OTC Sell 4567 35.21 American 20071220OTC Sell 121 78.40 American 20071220OTC Sell 398 34.64 American 20071220OTC Sell 1171 75.13 American 20071220OTC Sell 456 56.52 American 20080124OTC Sell 1533 78.25 American 20110630OTC Buy 396 31.53 American 20081127OTC Buy 1164 31.41 American 20080925OTC Buy 529 44.82 American 20090625OTC Sell 769 78.00 American 20101028OTC Sell 150 63.27 American 20071220OTC Sell 3221 29.10 American 20080327OTC Sell 1093 30.14 American 20121129OTC Sell 730 77.32 American 20090730OTC Sell 262 60.90 American 20091126OTC Sell 658 77.80 American 20110331OTC Sell 558 44.76 American 20080327OTC Buy 538 73.51 American 20081225OTC Sell 562 35.55 American 20090730OTC Sell 749 44.32 American 20121227OTC Sell 1309 79.52 American 20090730OTC Sell 3307 35.66 American 20090924OTC Sell 302 76.05 American 20100325OTC Sell 214 75.52 American 20110331OTC Buy 198 46.78 European 20081127OTC Sell 565 36.25 American 20080731OTC Sell 319 76.03 American 20081030OTC Sell 270 92.39 American 20110331OTC Sell 912 32.46 American 20090430OTC Sell 722 30.97 American 20110630OTC Buy 356 43.88 American 20090625OTC Sell 350 44.62 American 20110428OTC Sell 628 35.73 European 20080424OTC Sell 354 35.32 American 20080925OTC Sell 1943 78.43 American 20080731OTC Sell 210 79.72 American 20110526OTC Sell 253 59.30 American 20100624OTC Buy 48 115.31 European 20110331OTC Buy 669 74.72 American 20100729OTC Sell 191 130.83 American 20110630OTC Sell 167 74.65 American 20081030OTC Sell 83 65.94 European 20100128OTC Sell 798 75.09 American 20090326OTC Sell 2230 77.80 American 20090924OTC Sell 831 30.07 American 20101230OTC Buy 547 31.15 American 20090730OTC Sell 420 36.12 American 20090625OTC Sell 547 31.15 American 20101230OTC Sell 2502 34.12 American 20091231OTC Sell 482 76.90 American 20090730OTC Sell 129 73.40 American 20080626OTC Buy 452 66.38 European 20081030OTC Sell 428 83.70 American 20090827OTC Sell 1931 45.82 American 20080731OTC Sell 503 34.78 American 20110630OTC Sell 145 68.77 American 20090430OTC Sell 453 27.63 American 20080731OTC Sell 482 103.64 American 20090625OTC Sell 314 77.24 American 20091231OTC Sell 210 45.16 American 20100930OTC Sell 1266 44.08 American 20080731OTC Sell 339 46.19 American 20090326OTC Buy 479 78.25 American 20120329OTC Sell 116 81.38 American 20080626OTC Sell 218 82.32 American 20080828OTC Buy 529 43.27 American 20080731OTC Buy 757 44.08 American 20080626OTC Sell 2250 44.42 American 20110428OTC Sell 680 33.77 American 20080626OTC Sell 507 45.37 American 20080626OTC Sell 216 57.77 American 20080731OTC Buy 781 47.45 European 20081030OTC Sell 287 79.69 American 20121227OTC Sell 299 56.00 American 20080626OTC Sell 768 131.26 American 20080626OTC Sell 246 80.99 American 20100826OTC Sell 99 46.78 European 20090326OTC Sell 216 77.25 American 20080731OTC Sell 370 45.13 American 20090730OTC Sell 353 77.75 American 20101230OTC Sell 453 73.80 American 20100527OTC Buy 643 77.70 American 20090730OTC Sell 70 142.75 American 20101028OTC Sell 190 49.92 American 20100429OTC Sell 293 78.25 American 20120329OTC Sell 205 72.99 American 20110728OTC Buy 339 46.19 American 20110331OTC Sell 5858 35.55 American 20110630OTC Sell 358 34.85 American 20090730OTC Sell 1033 87.15 American 20100729OTC Sell 358 32.05 American 20121227OTC Sell 355 35.21 American 20090528OTC Sell 209 80.07 American 20110825OTC Sell 914 37.42 American 20080925OTC Sell 349 42.49 American 20090730OTC Sell 779 44.25 American 20090326OTC Sell 306 78.70 American 20090730OTC Sell 755 29.62 American 20080828OTC Sell 158 80.11 American 20101028OTC Buy 380 77.83 American 20080228OTC Sell 2894 43.94 American 20110728OTC Sell 342 83.80 American 20110428OTC Sell 502 99.37 American 20090226OTC Sell 322 46.47 American 20090625OTC Sell 770 44.56 American 20090625OTC Sell 1150 36.49 American 20120830OTC Sell 513 44.78 American 20090730OTC Sell 332 69.11 American 20080626OTC Sell 382 32.66 American 20080131OTC Sell 836 29.85 American 20090730OTC Sell 484 60.72 American 20090827OTC Buy 727 29.42 American 20110331OTC Sell 168 88.72 American 20090730OTC Sell 332 34.56 American 20080228OTC Sell 781 47.45 European 20080828OTC Buy 912 32.46 American 20080131OTC Sell 1337 28.02 American 20090730OTC Sell 370 76.90 American 20100930OTC Sell 170 74.77 American 20080731OTC Sell 904 44.74 American 20110526OTC Sell 224 84.72 American 20090129OTC Sell 481 31.14 American 20090528OTC Buy 456 43.85 American 20080327OTC Sell 3365 37.26 American 20110127OTC Sell 116 81.80 American 20090730OTC Sell 1171 34.16 American 20080731OTC Sell 671 78.21 American 20080925OTC Sell 2806 35.63 American 20090528OTC Sell 507 46.02 American 20080529OTC Sell 2177 33.07 American 20091231OTC Sell 382 78.44 American 20100527OTC Sell 259 77.20 American 20100624OTC Sell 466 30.45 American 20110224OTC Sell 279 71.68 American 20080731OTC Buy 516 44.56 American 20091126OTC Sell 1012 81.38 American 20090625OTC Sell 1715 35.27 American 20111229OTC Buy 120 153.76 European 20090625OTC Sell 631 75.92 American 20110630OTC Buy 471 31.81 American 20120426OTC Sell 327 76.38 American 20090730OTC Sell 529 43.27 American 20090129OTC Sell 606 74.20 American 20090625OTC Sell 569 44.16 American 20100729OTC Sell 792 31.53 American 20090730OTC Buy 370 45.13 American 20080131OTC Sell 633 37.88 American 20081127OTC Sell 3618 75.59 American 20090730OTC Sell 115 81.94 American 20111124OTC Sell 515 45.51 American 20100826OTC Sell 198 81.78 American 20090625OTC Sell 148 83.97 American 20090730OTC Sell 443 45.12 American 20101028OTC Buy 540 33.10 American 20090730OTC Sell 1489 28.82 American 20080731OTC Sell 272 84.52 American 20080626OTC Sell 210 69.45 American 20080731OTC Sell 232 71.89 American 20080731OTC Buy 178 74.43 American 20101230OTC Sell 298 76.87 American 20080626OTC Sell 366 34.12 American 20080731OTC Sell 486 35.91 American 20110630OTC Sell 175 113.45 American 20101230OTC Sell 592 77.59 American 20090730OTC Sell 2743 35.16 American 20080424OTC Buy 166 60.09 American 20100624OTC Sell 3550 28.33 American 20090326OTC Sell 335 49.89 American 20080731OTC Sell 268 92.98 American 20110428OTC Sell 1067 77.75 American 20081127OTC Sell 5239 30.77 American 20090528OTC Sell 350 35.69 American 20111027OTC Sell 324 76.67 American 20080731OTC Sell 259 69.31 American 20091029OTC Buy 680 33.77 American 20120329OTC Sell 1444 76.01 American 20120531OTC Buy 517 34.52 American 20080228OTC Sell 184 51.43 American 20080731OTC Sell 228 92.00 American 20100429OTC Sell 563 31.78 American 20080424OTC Sell 853 37.46 American 20090708OTC Sell 179 89.12 American 20081127OTC Sell 995 72.84 American 20090730OTC Sell 585 34.97 American 20110331OTC Sell 483 75.47 American 20101125OTC Sell 641 71.68 American 20090730OTC Sell 117 80.59 American 20090730OTC Sell 587 34.87 American 20090528OTC Sell 248 60.51 American 20080731OTC Buy 2806 35.63 American 20090730OTC Sell 773 33.99 American 20080731OTC Sell 1168 43.85 American 20080731OTC Sell 220 113.50 American 20080828OTC Buy 225 46.61 European 20090730OTC Buy 768 78.07 American 20080828OTC Sell 297 42.01 American 20090326OTC Sell 515 75.13 American 20090730OTC Buy 205 72.99 American 20110929OTC Sell 128 99.90 American 20080731OTC Buy 1963 35.61 American 20110428OTC Sell 878 43.37 American 20100325OTC Sell 383 59.48 American 20090226OTC Sell 726 44.74 American 20080131OTC Sell 3353 34.79 American 20080731OTC Sell 365 52.00 American 20100729OTC Sell 673 103.90 American 20120223OTC Sell 4064 73.77 American 20080626OTC Sell 178 95.03 American 20080731OTC Sell 533 74.93 American 20080327OTC Sell 1412 35.42 American 20080731OTC Sell 665 75.06 American 20111124OTC Sell 547 32.72 American 20110428OTC Sell 225 74.26 American 20100429OTC Sell 977 35.80 American 20080731OTC Sell 803 74.64 American 20080731OTC Sell 2682 31.98 American 20071227OTC Sell 1480 77.40 American 20100729OTC Sell 755 44.17 American 20100930OTC Sell 1269 44.44 American 20080131OTC Sell 495 29.95 American 20110428OTC Buy 569 44.16 American 20101028OTC Sell 423 44.82 American 20110630OTC Buy 288 58.12 American 20120426OTC Sell 166 60.09 American 20080731OTC Sell 1219 78.05 American 20090730OTC Buy 536 27.93 American 20100729OTC Sell 540 33.10 American 20090625OTC Buy 405 33.99 American 20110331OTC Sell 129 73.43 American 20090528OTC Sell 469 31.49 American 20080925OTC Buy 984 34.12 American 20100729OTC Sell 6959 77.62 American 20110224OTC Sell 320 73.10 American 20080327OTC Sell 239 100.09 American 20090730OTC Sell 227 73.68 American 20090326OTC Sell 306 74.43 American 20110526OTC Sell 322 75.46 American 20080327OTC Sell 112 84.21 American 20090226OTC Sell 205 80.85 American 20090625OTC Sell 734 102.11 American 20091126OTC Buy 515 45.51 American 20100527OTC Sell 223 75.02 American 20100729OTC Sell 1575 77.83 American 20090730OTC Sell 1991 34.36 American 20080626OTC Sell 330 43.96 American 20100325OTC Sell 282 77.90 American 20090730OTC Sell 2341 79.13 American 20080731OTC Sell 477 76.42 American 20110428OTC Sell 525 35.67 American 20090730OTC Sell 1137 79.07 American 20080731OTC Sell 1050 32.82 American 20100325OTC Sell 638 39.13 American 20090326OTC Sell 471 31.81 American 20080626OTC Sell 1446 69.14 American 20110929OTC Sell 554 41.49 American 20081030OTC Sell 216 77.32 American 20080529OTC Sell 474 35.09 American 20101125OTC Sell 2058 35.22 American 20080731OTC Sell 212 88.26 American 20100826OTC Sell 133 78.07 American 20071227OTC Buy 412 33.61 American 20080131OTC Sell 392 44.06 American 20080228OTC Sell 1941 34.61 American 20080731OTC Sell 212 78.64 American 20110630OTC Sell 518 44.38 American 20110825OTC Sell 372 41.95 American 20080731OTC Sell 310 74.05 American 20110428OTC Sell 715 78.25 American 20080626OTC Sell 586 34.94 American 20080731OTC Sell 660 75.66 American 20090924OTC Sell 773 77.96 American 20110526OTC Buy 994 35.20 American 20080925OTC Sell 2316 32.38 American 20110728OTC Buy 573 34.90 American 20090730OTC Sell 124 76.06 American 20100729OTC Sell 1091 35.28 American 20081030OTC Sell 989 33.96 American 20110728OTC Sell 2305 43.37 American 20090730OTC Sell 409 38.27 American 20080626OTC Sell 304 75.46 American 20080626OTC Sell 976 28.10 American 20100729OTC Buy 383 59.48 American 20091126OTC Sell 163 76.35 American 20090625OTC Sell 506 29.18 American 20100729OTC Sell 381 78.61 American 20110728OTC Buy 382 78.44 American 20080327OTC Buy 773 28.96 American 20120329OTC Sell 310 80.44 American 20100429OTC Sell 1689 44.50 American 20111229OTC Buy 364 34.36 American 20100729OTC Sell 251 99.44 American 20080731OTC Sell 693 30.82 American 20100729OTC Sell 2262 44.18 American 20091126OTC Sell 923 36.19 American 20110630OTC Sell 416 60.05 American 20110526OTC Sell 544 92.20 American 20100429OTC Sell 1321 33.90 American 20120426OTC Sell 397 31.46 American 20110428OTC Sell 529 44.82 American 20090430OTC Sell 218 76.65 American 20071227OTC Sell 323 71.13 American 20080731OTC Sell 3372 35.35 American 20110428OTC Sell 2123 30.04 American 20091029OTC Buy 132 110.08 European 20110127OTC Sell 184 77.32 American 20110224OTC Sell 469 71.33 American 20110728OTC Sell 283 105.65 American 20090430OTC Sell 814 73.65 American 20090226OTC Buy 83 65.94 European 20121129OTC Sell 2190 33.61 American 20090730OTC Sell 602 27.85 American 20090730OTC Sell 115 82.00 American 20081127OTC Sell 923 77.70 American 20080731OTC Sell 274 75.79 American 20100930OTC Sell 302 82.55 American 20100624OTC Sell 252 71.35 American 20090730OTC Sell 438 58.07 American 20080424OTC Buy 1053 79.13 American 20081030OTC Sell 2577 35.15 American 20120223OTC Sell 497 35.21 American 20110127OTC Sell 274 74.36 American 20071227OTC Sell 336 68.24 American 20090730OTC Sell 7000 88.44 American 20071227OTC Sell 339 67.92 American 20100930OTC Sell 505 45.29 American 20120830OTC Sell 277 52.57 American 20080424OTC Buy 131 75.91 American 20091126OTC Buy 618 42.03 European 20120830OTC Buy 332 45.65 European 20110825OTC Sell 1027 32.72 American 20090625OTC Sell 728 38.96 American 20090528OTC Sell 166 75.12 American 20110331OTC Sell 157 76.39 American 20110428OTC Sell 486 46.99 American 20090625OTC Buy 299 56.00 American 20101125OTC Buy 112 41.44 European 20090730OTC Sell 541 31.82 American 20081127OTC Sell 493 35.41 American 20080731OTC Sell 798 36.28 American 20121025OTC Buy 214 77.98 American 20080626OTC Sell 529 44.27 American 20110630OTC Sell 458 31.00 American 20080529OTC Sell 455 75.66 American 20110630OTC Sell 1271 78.44 American 20110224OTC Sell 356 43.88 American 20080731OTC Sell 717 34.82 American 20090730OTC Sell 8375 28.96 American 20100729OTC Sell 823 36.07 American 20100729OTC Buy 475 29.94 American 20100729OTC Sell 353 34.89 American 20081030OTC Sell 982 74.31 American 20100930OTC Sell 1417 73.31 American 20100729OTC Sell 167 74.21 American 20090625OTC Sell 128 74.18 American 20120531OTC Sell 160 77.80 American 20090226OTC Sell 594 38.49 American 20090625OTC Sell 380 38.12 American 20110526OTC Sell 672 37.18 American 20080228OTC Sell 517 34.52 American 20110630OTC Sell 266 62.82 American 20090326OTC Buy 96 48.36 European 20110630OTC Sell 329 75.59 American 20080131OTC Sell 305 75.37 American 20110728OTC Sell 383 32.59 American 20100527OTC Sell 1605 43.61 American 20100729OTC Sell 666 50.31 American 20080626OTC Sell 2326 34.49 American 20100729OTC Buy 330 43.96 American 20100729OTC Sell 765 79.13 American 20101028OTC Sell 944 36.20 American 20081127OTC Sell 235 71.07 American 20090730OTC Sell 475 29.94 American 20080731OTC Sell 900 32.90 American 20071227OTC Sell 3054 29.42 American 20081127OTC Sell 671 31.88 American 20111027OTC Sell 279 59.89 American 20080828OTC Sell 382 43.78 American 20090326OTC Sell 854 31.43 American 20110630OTC Sell 928 44.42 American 20110825OTC Sell 163 97.99 American 20110929OTC Sell 322 73.60 American 20110825OTC Sell 1624 34.89 American 20110224OTC Sell 324 44.91 American 20120329OTC Sell 361 34.59 American 20110526OTC Sell 387 35.56 American 20110526OTC Buy 87 52.90 European 20100930OTC Sell 1851 34.90 American 20100429OTC Sell 248 67.50 American 20110728OTC Buy 1820 30.77 American 20110728OTC Sell 194 72.99 American 20090430OTC Sell 240 69.45 American 20080731OTC Sell 956 78.02 American 20110331OTC Sell 526 45.52 American 20090730OTC Sell 3684 35.61 American 20110630OTC Buy 556 44.91 American 20090226OTC Sell 330 75.58 American 20110728OTC Sell 419 82.25 American 20090528OTC Sell 582 35.15 American 20080131OTC Sell 252 99.00 American 20080327OTC Sell 971 44.03 American 20110127OTC Buy 363 41.78 European 20100527OTC Buy 539 44.03 American 20090625OTC Sell 1013 76.50 American 20090924OTC Buy 541 29.50 American 20090730OTC Sell 408 29.40 American 20120830OTC Sell 3846 78.00 American 20090625OTC Buy 98 46.93 European 20090326OTC Sell 715 27.95 American 20080626OTC Sell 988 33.99 American 20080925OTC Buy 424 29.43 American 20110728OTC Sell 223 80.46 American 20080731OTC Sell 2538 34.27 American 20100527OTC Sell 3442 78.66 American 20110224OTC Sell 972 78.66 American 20110728OTC Sell 467 44.68 American 20090226OTC Sell 303 52.83 European 20090326OTC Sell 862 34.81 American 20110331OTC Sell 306 74.86 American 20090625OTC Sell 363 63.30 American 20080731OTC Sell 281 78.18 American 20090625OTC Buy 749 44.32 American 20110331OTC Sell 149 73.79 American 20090625OTC Buy 899 32.90 American 20080925OTC Sell 308 78.56 American 20080731OTC Sell 2458 35.65 American 20091231OTC Sell 131 75.91 American 20110127OTC Sell 2290 44.32 American 20080731OTC Sell 334 37.35 American 20100729OTC Sell 239 83.61 American 20091029OTC Sell 209 69.66 American 20080731OTC Sell 354 35.30 American 20090625OTC Sell 214 78.18 American 20110728OTC Sell 493 80.57 American 20080731OTC Sell 402 38.94 American 20090625OTC Sell 417 34.02 American 20080731OTC Sell 537 73.88 American 20090430OTC Sell 2188 44.20 American 20110630OTC Sell 2989 78.27 American 20080626OTC Sell 264 67.93 American 20080731OTC Sell 599 33.42 American 20090730OTC Sell 318 75.40 American 20101125OTC Sell 350 35.74 American 20120830OTC Sell 784 44.57 American 20081030OTC Sell 1164 31.41 American 20080828OTC Sell 726 43.58 American 20080731OTC Sell 7710 28.16 American 20110331OTC Sell 380 77.83 American 20110331OTC Sell 580 76.60 American 20081127OTC Sell 643 77.70 American 20080626OTC Sell 555 39.60 American 20090924OTC Sell 175 75.71 American 20090730OTC Sell 811 73.90 American 20110127OTC Sell 226 73.85 American 20121025OTC Sell 441 78.10 American 20110331OTC Sell 328 70.01 American 20080731OTC Sell 388 32.13 American 20090326OTC Sell 634 78.86 American 20080731OTC Sell 487 35.84 American 20111124OTC Sell 238 50.02 American 20110526OTC Buy 387 35.55 American 20090625OTC Sell 817 76.39 American 20110428OTC Sell 354 35.25 American 20110224OTC Buy 266 62.82 American 20101125OTC Sell 1100 77.20 American 20090730OTC Sell 556 44.91 American 20081127OTC Sell 1902 33.86 American 20081127OTC Sell 169 97.99 American 20110825OTC Sell 373 78.77 American 20090326OTC Sell 127 98.17 American 20120830OTC Sell 479 78.25 American 20101230OTC Sell 7228 27.93 American 20080424OTC Sell 424 29.43 American 20100826OTC Sell 226 70.51 American 20110825OTC Sell 316 76.75 American 20080731OTC Sell 316 55.41 American 20080424OTC Sell 1875 78.70 American 20080828OTC Sell 136 69.69 American 20091029OTC Sell 5123 78.86 American 20100128OTC Buy 332 34.56 American 20091231OTC Buy 487 35.84 American 20091231OTC Buy 845 34.27 American 20100325OTC Buy 663 42.15 European 20101028OTC Sell 492 45.61 American 20080731OTC Sell 550 41.67 American 20080327OTC Sell 244 68.57 American 20090226OTC Buy 303 52.83 European 20081030OTC Sell 955 83.66 American 20110331OTC Sell 380 43.94 American 20080124OTC Sell 134 70.98 American 20080731OTC Sell 646 34.61 American 20080327OTC Sell 4810 34.21 American 20110630OTC Sell 704 44.03 American 20110630OTC Sell 180 107.85 American 20100429OTC Sell 463 35.94 American 20090625OTC Buy 941 34.79 American 20080731OTC Sell 1476 36.09 American 20091126OTC Sell 296 75.92 American 20080626OTC Sell 345 36.30 American 20090326OTC Sell 337 77.75 American 20090730OTC Buy 310 74.05 American 20110331OTC Buy 289 43.65 European 20110929OTC Sell 309 74.31 American 20110630OTC Sell 1005 74.61 American 20111229OTC Buy 238 50.02 American 20080131OTC Sell 610 75.40 American 20091231OTC Sell 350 35.66 American 20090924OTC Sell 5247 28.58 American 20071227OTC Sell 334 68.76 American 20101230OTC Sell 636 77.75 American 20081030OTC Sell 191 94.10 American 20090730OTC Sell 3696 38.63 American 20111229OTC Sell 359 34.82 American 20081030OTC Sell 299 142.00 American 20100624OTC Sell 371 80.76 American 20100930Call Warrant Buy 912 0.00 European 20081030Call Warrant Sell 14811 0.00 European 20080731Put Warrant Buy 1125 20110728Put Warrant Sell 80 19.37 European 20091126Put Warrant Sell 49230 45.50 European 20091029Put Warrant Sell 20819 47.00 European 20080626Put Warrant Sell 7239 21.09 European 20071227Put Warrant Sell 3460 120.00 European 20080731Put Warrant Sell 1100 80.00 European 20080828Put Warrant Sell 32166 90.00 European 20101230Put Warrant Sell 4455 62.62 European 20100624Put Warrant Sell 6945 76.59 European 20080424Put Warrant Sell 32937 19.37 European 20100729Put Warrant Sell 6698 87.89 European 20100930Put Warrant Sell 8025 67.02 European 20110728Put Warrant Sell 65935 46.55 European 20090326Put Warrant Sell 200 49.44 European 20100624Put Warrant Sell 17000 75.00 European 20090326Put Warrant Sell 19537 21.09 European 20090625Put Warrant Sell 34970 105.00 European 20090129Put Warrant Sell 15011 63.00 European 20090625Put Warrant Sell 2810 54.93 European 20110331Put Warrant Sell 20015 50.71 European 20080424Put Warrant Sell 37080 65.00 European 20090226Put Warrant Sell 28006 60.00 European 20110929Put Warrant Sell 17037 49.61 European 20110728Put Warrant Sell 11940 80.00 European 20080731Put Warrant Sell 1341 74.45 European 20090730Put Warrant Sell 637 74.48 European 20080626Put Warrant Sell 6523 74.72 European 20080124Put Warrant Sell 1086 87.40 European 20160519Put Warrant Sell 1086 87.40 European 20090129Put Warrant Sell 1646 86.58 European 20081210Put Warrant Sell 1079 87.97 European 20080630Put Warrant Sell 1063 89.30 European 20080715Put Warrant Sell 1056 89.82 European 20080715Put Warrant Sell 868 91.10 European 20080625Put Warrant Sell 868 91.10 European 20080630Put Warrant Sell 1069 88.83 European 20080704Put Warrant Sell 1086 87.37 European 20080630Put Warrant Sell 1083 87.64 European 20080630Put Warrant Sell 1539 97.40 European 20080725Put Warrant Sell 1745 89.99 European 20080630Put Warrant Sell 2021 93.96 European 20080630Put Warrant Sell 2527 96.49 European 20080703Put Warrant Sell 1524 93.43 European 20080703Put Warrant Sell 1019 93.19 European 20080630Put Warrant Sell 3054 98.19 European 20080731Put Warrant Sell 1018 93.19 European 20091126Put Warrant Sell 3056 93.29 European 20071220Put Warrant Sell 1120 93.28 European 20090326Put Warrant Sell 1015 93.58 European 20080626Put Warrant Sell 2022 93.58 European 20120927Put Warrant Sell 2030 93.58 European 20090326Put Warrant Sell 1015 93.58 European 20081030Put Warrant Sell 3052 93.38 European 20090625Put Warrant Sell 1022 92.92 European 20110428Put Warrant Sell 508 93.38 European 20090730Put Warrant Sell 1525 93.38 European 20120927Put Warrant Sell 4936 92.42 European 20100624Put Warrant Sell 1034 91.74 European 20080731Put Warrant Sell 1420 97.40 European 20100624Put Warrant Sell 1034 96.75 European 20090625Put Warrant Sell 507 93.44 European 20080731Put Warrant Sell 1015 98.36 European 20080529Put Warrant Sell 5081 93.44 European 20090730Put Warrant Sell 5081 93.44 European 20080828Put Warrant Sell 1031 92.04 European 20080731Put Warrant Sell 25252 99.00 European 20080925Put Warrant Sell 5083 93.44 European 20080529Put Warrant Sell 600 94.99 European 20111124Put Warrant Sell 4504 94.99 European 20081030Put Warrant Sell 1007 99.44 European 20090730Put Warrant Sell 10026 94.68 European 20110630Put Warrant Sell 1007 99.44 European 20100624Put Warrant Sell 1475 93.37 European 20090730Put Warrant Sell 939 101.07 European 20090226Put Warrant Sell 758 125.31 European 20110224Call Warrant Buy 1341 89.34 European 20101230Call Warrant Buy 637 98.00 European 20090625Call Warrant Buy 6523 98.31 European 20080731Call Warrant Buy 1086 109.48 European 20091231Call Warrant Buy 1086 105.80 European 20111027Call Warrant Buy 1646 118.48 European 20110825Call Warrant Buy 1079 111.12 European 20120927Call Warrant Buy 1063 112.80 European 20080124Call Warrant Buy 1056 112.04 European 20071220Call Warrant Buy 868 115.07 EuropeanCall Warrant Buy 868 115.07 European 20090730Call Warrant Buy 1069 112.20 European 20080701Call Warrant Buy 1086 109.44 European 20080627Call Warrant Buy 1083 119.93 European 20080410Call Warrant Buy 1539 116.88 European 20080620Put Warrant Sell 0 European 20080630Call Warrant Buy 2021 118.68 European 20080630Call Warrant Buy 2527 123.71 European 20080715Call Warrant Buy 1524 114.58 European 20080707Call Warrant Buy 1019 122.61 European 20080701Call Warrant Buy 3054 117.83 European 20080630Call Warrant Buy 1018 122.61 European 20090730Call Warrant Buy 3056 117.84 European 20090226Call Warrant Buy 1120 117.83 European 20080630Call Warrant Buy 1015 118.21 European 20080707Call Warrant Buy 2022 123.14 European 20081215Call Warrant Buy 2030 128.06 European 20080630Call Warrant Buy 1015 116.24 European 20090730Call Warrant Buy 3052 117.95 European 20110825Call Warrant Buy 1022 127.15 European 20110428Call Warrant Buy 508 117.95 European 20110127Call Warrant Buy 1525 117.95 European 20081225Call Warrant Buy 4936 116.74 European 20110630Call Warrant Buy 1034 115.89 European 20110428Call Warrant Buy 1420 116.88 European 20091231Call Warrant Buy 1034 117.07 European 20080925Call Warrant Buy 507 118.03 European 20110331Call Warrant Buy 1015 119.02 European 20080731Call Warrant Buy 5081 122.95 European 20110728Call Warrant Buy 5081 116.06 European 20110929Call Warrant Buy 1031 116.26 European 20080131Call Warrant Buy 25252 123.75 European 20090730Call Warrant Buy 5083 116.06 European 20081030Call Warrant Buy 600 119.99 European 20080731Call Warrant Buy 4504 119.99 European 20080626Call Warrant Buy 1007 120.32 European 20100624Call Warrant Buy 10026 124.57 European 20080731Call Warrant Buy 1007 120.32 European 20090730Call Warrant Buy 1475 117.94 European 20110630Call Warrant Buy 939 122.35 European 20090528Call Warrant Buy 758 158.28 European 20080630 Annexure A Purchase/Sale Number of Securities Price per Unit (AUD)Purchase 721 129.79Purchase 17 129.79Purchase 393 129.79Purchase 685 129.8Purchase 250 129.8Purchase 65 129.8Purchase 92 129.58Purchase 146 129.75Purchase 132 129.75Purchase 222 129.75Purchase 1,000 129.75Purchase 500 129.7Purchase 1,817 129.08Purchase 9 129.08Purchase 34 129.08Purchase 327 129.08Purchase 597 129.08Purchase 10 129.08Purchase 63 129.08Purchase 68 129.08Purchase 35 129.08Purchase 276 129.08Purchase 12 129.08Purchase 1,752 129.08Purchase 221 128Purchase 109 128.35Purchase 129 129.91Purchase 83 129.5Purchase 1,311 129.75Purchase 117 129.19Purchase 88 128.87Purchase 78 128.87Purchase 260 128.84Purchase 263 128.84Purchase 53 128.76Purchase 5,000 118Purchase 1,000 118Purchase 1,000 118Purchase 5,000 125Purchase 5,000 118Purchase 1,000 118Purchase 1,000 118Purchase 5,000 125Purchase 1,381 128Purchase 1,069 128Purchase 50 128Purchase 5,000 129.01Purchase 31 128.87Purchase 34 128.87Purchase 10 128.87Purchase 35 128.87Purchase 1,324 128.89Purchase 985 128.9Purchase 22 128.9Purchase 3,502 128.9Purchase 7 128Purchase 1,000 112Purchase 68,000 120Purchase 2,000 120Purchase 2,000 125Purchase 4,000 108Purchase 1,000 120Purchase 12,000 120Purchase 18,000 120Purchase 1,000 112Purchase 68,000 120Purchase 2,000 120Purchase 4,000 108Purchase 1,000 120Purchase 12,000 120Purchase 18,000 120Purchase 2,000 125Purchase 25,000 129Purchase 113 129.88Purchase 12 128.99Purchase 159 128.99Purchase 136 128.99Purchase 100 129.26Purchase 500 128.71Purchase 100 128.71Purchase 100 128.71Purchase 300 128.71Purchase 100 128.5Purchase 4 128.68Purchase 116 128.68Purchase 1,000 128.6Purchase 1,263 128Sale 78 129.01Sale 250 129Sale 100 129Sale 250 129Sale 439 129.02Sale 1,000 129.01Sale 50 129Sale 2,000 129Sale 20 129Sale 100 129Sale 589 129Sale 36 129Sale 10 129Sale 14 128.88Sale 20 128.88Sale 100 128.87Sale 1,192 128.87Sale 26 128.87Sale 23 128.87Sale 1 128.87Sale 238 128.87Sale 124 128.87Sale 1 128.87Sale 2,000 128.85Sale 8 128.87Sale 253 128.87Sale 132 128.2Sale 118 128.2Sale 29 129.06Sale 119 128.82Sale 80 128.9Sale 672 128.87Sale 27 128.87Sale 12 128.87Sale 116 128.87Sale 720 128.67Sale 28 128.67Sale 938 128.67Sale 5,000 130Sale 5,000 130Sale 1,000 130Sale 1,000 130Sale 4,000 130Sale 1,000 130Sale 4,000 130Sale 3,000 135Sale 2,000 140Sale 1,000 140Sale 1,000 140Sale 1,000 140Sale 1,000 140Sale 1,000 140Sale 5,000 140Sale 1,000 140Sale 2,000 140Sale 1,000 142Sale 1,000 142Sale 5,000 142Sale 1,000 142Sale 1,000 142Sale 10,000 145Sale 1,000 145Sale 10,000 145Sale 5,000 146Sale 1,000 147Sale 4,000 130Sale 1,000 142Sale 5,000 130Sale 5,000 130Sale 1,000 130Sale 1,000 130Sale 1,000 130Sale 4,000 130Sale 3,000 135Sale 2,000 140Sale 1,000 140Sale 1,000 140Sale 1,000 140Sale 1,000 140Sale 1,000 140Sale 5,000 140Sale 1,000 140Sale 2,000 140Sale 1,000 142Sale 5,000 142Sale 1,000 142Sale 1,000 142Sale 10,000 145Sale 1,000 145Sale 10,000 145Sale 5,000 146Sale 1,000 147Sale 20 129.85Sale 500 129.85Sale 1,480 129.85Sale 15,000 106Sale 15,000 106Sale 200 129.5Sale 1,901 129.5Sale 200 129.5Sale 50 129.5Sale 37 129.5Sale 150 129.5Sale 162 129.5Sale 379 129.5Sale 90 129.5Sale 19 129.5Sale 173 129.5Sale 1 129.5Sale 50 129.5Sale 1,588 129.5Sale 774 129.89Sale 20 129.89Sale 100 129.89Sale 22 129.7Sale 2,000 129.7Sale 200 129.7Sale 50 129.7Sale 228 129.7Sale 1,233 129.7Sale 150 129.7Sale 100 129.7Sale 50 129.7Sale 967 129.7Sale 38 129.66Sale 50 129.65Sale 1,518 129.64Sale 1,161 129.2Sale 8 129.2Sale 1,331 129.2Sale 2,500 129.2Sale 137 129.4Sale 2 129.4Sale 1,617 129.25Sale 1,158 129.19Sale 1 129.19Sale 1 129.19Sale 1 129.19Sale 16 129.19Sale 200 129.19Sale 372 129.19Sale 751 129.19Sale 25 129Sale 100 129Sale 57 129.7Sale 1 129.7Sale 42 129.7Sale 1 129.7Sale 141 129.63Sale 259 129.63Sale 28 128.76Sale 22 128.75Sale 9 128Sale 2 128Sale 115,000 117.74Sale 6,704 OTC Sale to custodian at marketTOTAL PURCHASES 294388TOTAL SALES 338060 Annexure B Product Name Long/short Exec Quantity Exec PriceCFD Long 11 128CFD Long 25 129CFD Long 100 129CFD Long 1 129.7CFD Long 42 129.7CFD Long 57 129.7CFD Long 141 129.63CFD Long 1 129.7CFD Long 259 129.63CFD Long 22 128.75CFD Long 28 128.76CFD Short 100 129.26CFD Short 500 128.71CFD Short 4 128.68CFD Short 100 128.71CFD Short 100 128.5CFD Short 300 128.71CFD Short 100 128.71CFD Short 116 128.68CFD Short 1,000 128.6 Annexure C Product Name Writing, Number of Exercise Type Expiry date Option money paid/ selling, securities to price (AUD) received per unit purchasing, which option (AUD) varying etc relatesPut Option Purchasing 30 151.0399 American 20080124 0.75Put Option Purchasing 20 151.0399 American 20080124 0.75Put Option Purchasing 8 139.27 American 20080124 11.9Put Option Purchasing 15 106 American 20071220 0.01Put Option Purchasing 15 106 American 20071220 0.01Put Warrant Purchasing 2300 120 European 20080124 0.605Call Warrant Purchasing 1000 108 European 20071220 0.01Call Warrant Purchasing 1500 118 European 20071220 1.695Call Warrant Purchasing 10292 118 European 20071220 0.01Call Warrant Purchasing 3000 145 European 20080124 0.395Call Warrant Purchasing 2000 145 European 20080124 0.395Call Warrant Purchasing 1000 102 European 20071220 0.01Put Warrant Purchasing 30000 120 European 20071220 0.01Call Warrant Purchasing 10000 100 European 20071220 0.01Call Warrant Purchasing 1000 112 European 20071220 0.01Call Warrant Purchasing 17500 110 European 20080124 3.53OTC Purchasing 115000 117.736 European 20071220 0.01OTC Purchasing 441 35.6467 American 20090730 0.0001OTC Purchasing 332 34.5559 American 20071227 0.01OTC Purchasing 899 32.9001 American 20071227 0.01OTC Purchasing 231 75.6732 American 20091231 0.671Put Warrant Purchasing 30 105 European 20080124 25.97Put Warrant Purchasing 5000 80 European 20071220 0.01Put Warrant Purchasing 1287 80 European 20071220 0.01Put Warrant Purchasing 336 100 European 20071220 0.01Put Warrant Selling 150 66 American 20071220 0.01Put Warrant Selling 150 66 American 20071220 0.01Put Warrant Selling 3 135 American 20071220 0.01Put Warrant Selling 3 135 American 20071220 0.01Call Warrant Selling 1 112 American 20071220 0.01Call Warrant Selling 1 112 American 20071220 0.01Call Warrant Selling 50 135 American 20071220 0.01Call Warrant Selling 50 135 American 20071220 0.01Put Warrant Selling 5 146 American 20071220 0.01Put Warrant Selling 5 146 American 20071220 0.01Put Warrant Selling 10 145 American 20071220 0.01Put Warrant Selling 1 145 American 20071220 0.01Put Warrant Selling 10 145 American 20071220 0.01Put Warrant Selling 10 145 American 20071220 0.01Put Warrant Selling 1 145 American 20071220 0.01Put Warrant Selling 10 145 American 20071220 0.01Call Warrant Selling 1 144 American 20071220 0.01Call Warrant Selling 1 144 American 20071220 0.01Call Warrant Selling 5 118 American 20071220 0.01Call Warrant Selling 2 118 American 20071220 0.01Call Warrant Selling 5 118 American 20071220 0.01Call Warrant Selling 2 118 American 20071220 0.01Put Warrant Selling 10 110 American 20071220 0.01Put Warrant Selling 2 140 American 20071220 0.01Put Warrant Selling 1 140 American 20071220 0.01Put Warrant Selling 1 140 American 20071220 0.01Put Warrant Selling 11 140 American 20071220 0.01Put Warrant Selling 10 110 American 20071220 0.01Put Warrant Selling 2 140 American 20071220 0.01Put Warrant Selling 1 140 American 20071220 0.01Put Warrant Selling 1 140 American 20071220 0.01Put Warrant Selling 11 140 American 20071220 0.01Put Warrant Selling 1 147 American 20071220 0.01Put Warrant Selling 1 147 American 20071220 0.01Call Warrant Selling 1 120 American 20071220 0.01Call Warrant Selling 100 120 American 20071220 0.01Call Warrant Selling 1 120 American 20071220 0.01Call Warrant Selling 100 120 American 20071220 0.01Put Warrant Selling 8 128 American 20071220 0.01Put Warrant Selling 8 128 American 20071220 0.01Put Warrant Selling 23 125 American 20071220 0.01Put Warrant Selling 9 125 American 20071220 0.01Put Warrant Selling 2 125 American 20071220 0.01Put Warrant Selling 1 125 American 20071220 0.01Call Warrant Selling 5 125 American 20071220 0.01Put Warrant Selling 2 125 American 20071220 0.01Put Warrant Selling 23 125 American 20071220 0.01Put Warrant Selling 9 125 American 20071220 0.01Put Warrant Selling 1 125 American 20071220 0.01Call Warrant Selling 5 125 American 20071220 0.01Call Warrant Selling 4 108 American 20071220 0.01Call Warrant Selling 4 108 American 20071220 0.01Put Warrant Selling 5 130 American 20071220 0.01Put Warrant Selling 5 130 American 20071220 0.01Put Warrant Selling 1 130 American 20071220 0.01Put Warrant Selling 5 130 American 20071220 0.01Put Warrant Selling 5 130 American 20071220 0.01Put Warrant Selling 5 130 American 20071220 0.01Put Warrant Selling 5 130 American 20071220 0.01Put Warrant Selling 1 130 American 20071220 0.01Put Warrant Selling 5 130 American 20071220 0.01Put Warrant Selling 5 130 American 20071220 0.01Call Warrant Selling 2 125 American 20071220 0.01Call Warrant Selling 2 125 American 20071220 0.01Put Warrant Selling 1 142 American 20071220 0.01Put Warrant Selling 1 142 American 20071220 0.01Put Warrant Selling 7 142 American 20071220 0.01Put Warrant Selling 1 142 American 20071220 0.01Put Warrant Selling 1 142 American 20071220 0.01Put Warrant Selling 7 142 American 20071220 0.01Call Warrant Selling 1000 140 European 20080124 0.59Call Warrant Selling 3000 145 European 20080124 0.445Call Warrant Selling 2000 145 European 20080124 0.43Call Warrant Selling 2200 150 European 20080327 0.925Call Warrant Selling 5000 150 European 20080327 0.91Put Warrant Selling 307 46.5474 European 20110630 86.15Put Warrant Selling 2000 65 European 20070927 24.4Put Warrant Selling 170 80 European 20161117 58Put Warrant Selling 113 45.5008 European 20120629 0.01Put Warrant Selling 260 60 European 20161117 74.47 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rio Tinto