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EPT Disclosure

6th Jun 2008 12:54

RNS Number : 1765W

Macquarie Group Limited

06 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 1 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	5 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		4,956,361 0.14%
(2) Derivatives (other than options)	27,156 0.00%
(3) Options and agreements to purchase/sell		6,824,695 0.20%
Total	27,156 0.00%	11,781,056 0.352%

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)
Collateral Delivered	95,124	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	6 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 = 453132 S = -793973


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	806.00	42.85
BUY	121400.00	42.94
BUY	10000.00	82.80
BUY	10000.00	86.02
BUY	568.00	42.85
BUY	2720.00	42.85
BUY	906.00	42.85
BUY	4030.00	42.81
BUY	970.00	42.89
BUY	5000.00	42.84
BUY	4285.00	42.62
BUY	300.00	42.62
BUY	415.00	42.62
BUY	4350.00	42.45
BUY	2352.00	42.47
BUY	3648.00	42.47
BUY	379.00	42.44
BUY	170.00	42.45
BUY	01.00	42.45
BUY	300.00	42.45
BUY	300.00	42.45
BUY	500.00	42.45
BUY	410.00	42.52
BUY	643.00	42.52
BUY	100.00	42.52
BUY	15.00	42.52
BUY	160.00	42.52
BUY	840.00	42.52
BUY	5526.00	42.52
BUY	277.00	42.52
BUY	2029.00	42.52
BUY	708.00	42.44
BUY	3684.00	42.44
BUY	200.00	42.41
BUY	3196.00	42.41
BUY	608.00	42.44
BUY	100.00	42.41
BUY	404.00	42.41
BUY	1100.00	42.41
BUY	1722.00	42.38
BUY	5000.00	42.46
BUY	20000.00	42.50
BUY	52.00	43.43
BUY	100.00	43.43
BUY	9848.00	43.43
BUY	2546.00	42.95
BUY	500.00	42.95
BUY	1089.00	43.10
BUY	500.00	42.95
BUY	150.00	42.95
BUY	6304.00	42.95
BUY	2309.00	43.10
BUY	427.00	43.10
BUY	133.00	43.06
BUY	392.00	43.10
BUY	600.00	43.10
BUY	183.00	43.10
BUY	2412.00	43.06
BUY	73.00	43.06
BUY	1260.00	43.06
BUY	287.00	43.06
BUY	110.00	43.06
BUY	725.00	43.06
BUY	3095.00	43.05
BUY	770.00	43.05
BUY	440.00	43.05
BUY	5695.00	43.05
BUY	178.00	42.97
BUY	1400.00	42.97
BUY	5000.00	42.97
BUY	1147.00	42.97
BUY	1116.00	42.97
BUY	1159.00	42.97
BUY	5000.00	42.84
BUY	1318.00	42.85
BUY	300.00	42.85
BUY	588.00	42.85
BUY	1138.00	42.58
BUY	1889.00	42.85
BUY	205.00	42.85
BUY	700.00	42.85
BUY	710.00	42.58
BUY	5000.00	42.58
BUY	3152.00	42.58
BUY	300.00	42.51
BUY	1470.00	42.51
BUY	2400.00	42.51
BUY	830.00	42.51
BUY	5000.00	42.50
BUY	235.00	42.41
BUY	235.00	42.41
BUY	3315.00	42.41
BUY	34.00	42.41
BUY	473.00	42.41
BUY	708.00	42.41
BUY	2500.00	42.68
BUY	680.00	43.40
BUY	157.00	43.40
BUY	102.00	43.47
BUY	60.00	43.47
BUY	02.00	43.47
BUY	200.00	43.47
BUY	300.00	43.47
BUY	300.00	43.47
BUY	500.00	43.47
BUY	300.00	43.47
BUY	400.00	43.47
BUY	55.00	43.47
BUY	05.00	43.47
BUY	1863.00	43.25
BUY	2199.00	43.21
BUY	256.00	43.21
BUY	675.00	43.21
BUY	378.00	43.21
BUY	829.00	43.14
BUY	300.00	43.07
BUY	215.00	43.08
BUY	02.00	43.08
BUY	227.00	43.08
BUY	583.00	43.08
BUY	190.00	43.08
BUY	268.00	43.09
BUY	103.00	43.09
BUY	95.00	43.07
BUY	275.00	43.07
BUY	96.00	43.08
BUY	276.00	43.08
BUY	02.00	43.07
BUY	372.00	43.07
BUY	744.00	43.08
BUY	371.00	43.07
BUY	371.00	43.07
BUY	112.00	43.08
BUY	744.00	43.07
BUY	229.00	43.11
BUY	400.00	43.11
BUY	146.00	43.11
BUY	465.00	43.14
BUY	372.00	43.08
BUY	186.00	43.08
BUY	1453.00	43.17
BUY	192.00	43.19
BUY	123.00	43.19
BUY	467.00	43.19
BUY	510.00	43.17
BUY	03.00	43.08
BUY	372.00	43.10
BUY	746.00	43.10
BUY	745.00	43.10
BUY	741.00	43.10
BUY	372.00	43.10
BUY	746.00	43.10
BUY	746.00	43.10
BUY	3063.00	43.09
BUY	47.00	43.09
BUY	746.00	43.09
BUY	108.00	43.09
BUY	882.00	43.09
BUY	1120.00	43.09
BUY	528.00	43.06
BUY	219.00	43.06
BUY	525.00	43.05
BUY	310.00	43.05
BUY	464.00	43.03
BUY	1486.00	42.90
BUY	73.00	42.88
BUY	27.00	42.88
BUY	496.00	42.88
BUY	107.00	42.88
BUY	169.00	42.92
BUY	238.00	42.92
BUY	903.00	42.77
BUY	36.00	42.77
BUY	507.00	42.76
BUY	86.00	42.76
BUY	1200.00	42.76
BUY	372.00	42.76
BUY	458.00	42.76
BUY	149.00	42.76
BUY	17.00	42.76
BUY	184.00	42.76
BUY	165.00	42.76
BUY	810.00	42.76
BUY	382.00	42.76
BUY	2229.00	42.74
BUY	1387.00	42.74
BUY	462.00	42.74
BUY	1237.00	42.65
BUY	559.00	42.64
BUY	133.00	42.64
BUY	570.00	42.64
BUY	14.00	42.64
BUY	637.00	42.44
BUY	354.00	42.45
BUY	485.00	42.44
BUY	715.00	42.46
BUY	561.00	42.44
BUY	187.00	42.44
BUY	689.00	42.36
BUY	275.00	42.41
BUY	780.00	42.41
BUY	104.00	42.41
BUY	681.00	42.42
BUY	921.00	42.49
BUY	200.00	42.43
BUY	01.00	42.43
BUY	468.00	42.43
BUY	45.00	42.43
BUY	38.00	42.43
BUY	598.00	42.43
BUY	69.00	42.43
BUY	928.00	42.40
BUY	1636.00	43.41
BUY	184.00	43.25
BUY	798.00	43.03
BUY	210.00	43.03
BUY	257.00	43.04
BUY	100.00	43.04
BUY	500.00	43.04
BUY	122.00	43.04
BUY	304.00	43.03
BUY	27.00	43.04
BUY	203.00	43.03
BUY	300.00	43.03
BUY	295.00	43.03
BUY	361.00	42.97
BUY	399.00	43.06
BUY	400.00	43.14
BUY	400.00	43.15
BUY	79.00	43.21
BUY	321.00	43.21
BUY	400.00	43.17
BUY	399.00	43.06
BUY	242.00	42.95
BUY	398.00	42.94
BUY	300.00	42.84
BUY	98.00	42.84
BUY	797.00	42.93
BUY	214.00	42.81
BUY	396.00	42.56
BUY	112.00	42.68
BUY	395.00	42.46
BUY	323.00	42.54
BUY	158.00	42.54
BUY	142.00	42.58
BUY	254.00	42.58
BUY	405.00	42.54
BUY	115.00	42.48
BUY	146.00	42.45
BUY	257.00	42.45
BUY	387.00	42.45
BUY	513.00	42.45
BUY	750.00	42.45
BUY	316.00	42.46
BUY	270.00	42.51
BUY	720.00	42.51
BUY	02.00	42.51
BUY	37.00	42.51
BUY	202.00	42.51
BUY	961.00	42.51
BUY	577.00	42.51
BUY	149.00	42.51
BUY	395.00	42.50
BUY	580.00	42.49
BUY	104.00	42.45
BUY	291.00	42.45
BUY	180.00	43.44
BUY	495.00	43.21
BUY	505.00	43.21
BUY	200.00	43.16
BUY	200.00	43.18
BUY	200.00	43.04
BUY	200.00	43.06
BUY	300.00	42.98
BUY	100.00	42.87
BUY	100.00	42.84
BUY	200.00	42.96
BUY	100.00	42.93
BUY	300.00	42.85
BUY	600.00	42.79
BUY	145.00	42.75
BUY	16.00	42.72
BUY	84.00	42.72
BUY	25.00	42.64
BUY	500.00	42.62
BUY	100.00	42.50
BUY	150.00	42.53
BUY	1000.00	42.50
BUY	754.00	43.07
BUY	225.00	43.07
BUY	343.00	43.14
BUY	131.00	43.14
BUY	499.00	42.64
BUY	1200.00	42.64
BUY	05.00	42.65
BUY	1499.00	42.64
BUY	281.00	42.65
BUY	5000.00	42.65
BUY	158.00	42.65
BUY	44.00	42.65
BUY	828.00	42.65
BUY	486.00	42.65
BUY	100.00	82.25
BUY	200.00	82.26
BUY	400.00	82.26
BUY	198.00	82.26
BUY	02.00	82.26
BUY	198.00	82.26
BUY	39.00	82.25
BUY	100.00	82.26
BUY	794.00	82.26
BUY	5800.00	83.12
BUY	37000.00	82.76
BUY	100.00	84.25
BUY	100.00	84.25
BUY	200.00	84.25
BUY	100.00	84.25
BUY	100.00	84.25
BUY	100.00	84.25
BUY	100.00	84.25
BUY	100.00	84.25
BUY	100.00	84.25
BUY	100.00	84.25
BUY	100.00	84.25
BUY	100.00	84.25
BUY	125.00	84.25
BUY	100.00	84.25
BUY	100.00	84.25
BUY	100.00	84.25
BUY	100.00	84.25
BUY	100.00	84.25
BUY	400.00	84.25
BUY	100.00	84.25
BUY	75.00	84.25
BUY	100.00	84.20
BUY	100.00	84.20
BUY	200.00	84.20
BUY	100.00	84.20
BUY	100.00	84.20
BUY	100.00	84.20
BUY	100.00	84.20
BUY	100.00	84.20
BUY	100.00	84.20
BUY	100.00	84.20
BUY	100.00	84.20
BUY	100.00	84.20
BUY	600.00	84.23
BUY	100.00	84.23
BUY	100.00	84.23
BUY	100.00	84.23
BUY	100.00	84.23
BUY	100.00	84.23
BUY	100.00	84.23
BUY	5000.00	84.24
SELL	-300.00	43.44
SELL	-725.00	43.44
SELL	-100.00	43.44
SELL	-1000.00	43.44
SELL	-274.00	43.44
SELL	-100.00	43.44
SELL	-1000.00	43.44
SELL	-225.00	43.44
SELL	-233.00	43.44
SELL	-23.00	43.44
SELL	-228.00	43.44
SELL	-1000.00	43.44
SELL	-230.00	43.44
SELL	-100.00	43.44
SELL	-1000.00	43.44
SELL	-500.00	43.44
SELL	-1000.00	43.44
SELL	-200.00	43.44
SELL	-2000.00	43.44
SELL	-229.00	43.44
SELL	-1000.00	43.44
SELL	-225.00	43.44
SELL	-1000.00	43.44
SELL	-25.00	43.44
SELL	-410.00	43.44
SELL	-220.00	43.44
SELL	-220.00	43.44
SELL	-100.00	43.44
SELL	-500.00	43.44
SELL	-1000.00	43.44
SELL	-36.00	43.44
SELL	-115.00	43.44
SELL	-600.00	43.44
SELL	-460.00	43.44
SELL	-3400.00	43.44
SELL	-76.00	43.44
SELL	-120.00	43.44
SELL	-500.00	43.44
SELL	-1149.00	43.44
SELL	-27.00	43.44
SELL	-500.00	43.44
SELL	-250.00	43.44
SELL	-1000.00	43.44
SELL	-1600.00	43.44
SELL	-15000.00	43.44
SELL	-10825.00	43.44
SELL	-200.00	43.44
SELL	-975.00	43.44
SELL	-12000.00	43.45
SELL	-2815.00	43.49
SELL	-6646.00	43.49
SELL	-2539.00	43.49
SELL	-8413.00	43.54
SELL	-3587.00	43.54
SELL	-2771.00	43.49
SELL	-51.00	43.49
SELL	-4220.00	43.49
SELL	-340.00	43.49
SELL	-1210.00	43.49
SELL	-248.00	43.49
SELL	-500.00	43.49
SELL	-2660.00	43.49
SELL	-70.00	43.27
SELL	-1152.00	43.27
SELL	-480.00	43.27
SELL	-200.00	43.27
SELL	-4098.00	43.27
SELL	-3746.00	43.33
SELL	-368.00	43.33
SELL	-1886.00	43.33
SELL	-300.00	43.33
SELL	-1248.00	43.33
SELL	-849.00	43.33
SELL	-222.00	43.33
SELL	-3400.00	43.22
SELL	-595.00	43.22
SELL	-225.00	43.22
SELL	-1000.00	43.22
SELL	-780.00	43.22
SELL	-1648.00	43.19
SELL	-420.00	43.18
SELL	-54.00	43.20
SELL	-4200.00	43.18
SELL	-300.00	43.18
SELL	-1728.00	43.18
SELL	-3650.00	43.18
SELL	-2452.00	43.24
SELL	-820.00	43.24
SELL	-20.00	43.24
SELL	-180.00	43.24
SELL	-2528.00	43.24
SELL	-1391.00	43.22
SELL	-1838.00	43.22
SELL	-11.00	43.22
SELL	-450.00	43.22
SELL	-150.00	43.17
SELL	-2172.00	43.17
SELL	-619.00	43.17
SELL	-1645.00	43.17
SELL	-867.00	43.17
SELL	-547.00	43.17
SELL	-1000.00	43.19
SELL	-400.00	43.19
SELL	-144.00	43.19
SELL	-500.00	43.19
SELL	-266.00	43.19
SELL	-623.00	43.19
SELL	-300.00	43.19
SELL	-88.00	43.19
SELL	-300.00	43.19
SELL	-100.00	43.19
SELL	-266.00	43.16
SELL	-982.00	43.14
SELL	-300.00	43.14
SELL	-4452.00	43.14
SELL	-500.00	43.13
SELL	-250.00	43.13
SELL	-215.00	43.13
SELL	-267.00	43.13
SELL	-4768.00	43.13
SELL	-4308.00	43.15
SELL	-79.00	43.15
SELL	-25.00	43.15
SELL	-1588.00	43.15
SELL	-2667.00	43.16
SELL	-700.00	43.16
SELL	-2633.00	43.16
SELL	-427.00	43.19
SELL	-65.00	43.19
SELL	-519.00	43.19
SELL	-200.00	43.19
SELL	-738.00	43.19
SELL	-51.00	43.19
SELL	-4000.00	43.19
SELL	-425.00	43.20
SELL	-171.00	43.20
SELL	-238.00	43.20
SELL	-81.00	43.20
SELL	-92.00	43.20
SELL	-476.00	43.20
SELL	-422.00	43.20
SELL	-214.00	43.20
SELL	-1040.00	43.20
SELL	-204.00	43.20
SELL	-626.00	43.20
SELL	-177.00	43.20
SELL	-360.00	43.20
SELL	-1139.00	43.20
SELL	-24.00	43.20
SELL	-187.00	43.20
SELL	-124.00	43.20
SELL	-236.00	43.20
SELL	-500.00	43.20
SELL	-250.00	43.20
SELL	-214.00	43.20
SELL	-76.00	43.20
SELL	-1305.00	43.20
SELL	-525.00	43.20
SELL	-965.00	43.20
SELL	-34.00	43.20
SELL	-714.00	43.20
SELL	-521.00	43.20
SELL	-300.00	43.18
SELL	-115.00	43.18
SELL	-230.00	43.18
SELL	-200.00	43.18
SELL	-115.00	43.18
SELL	-4000.00	43.18
SELL	-51.00	43.18
SELL	-343.00	43.18
SELL	-646.00	43.18
SELL	-660.00	43.20
SELL	-271.00	43.19
SELL	-120.00	43.19
SELL	-300.00	43.19
SELL	-800.00	43.19
SELL	-168.00	43.19
SELL	-4341.00	43.19
SELL	-6000.00	43.19
SELL	-1000.00	43.19
SELL	-442.00	43.19
SELL	-837.00	43.19
SELL	-58.00	43.19
SELL	-115.00	43.19
SELL	-5518.00	43.19
SELL	-63000.00	42.45
SELL	-3318.00	43.44
SELL	-6682.00	43.44
SELL	-165.00	43.45
SELL	-6745.00	43.42
SELL	-801.00	43.42
SELL	-460.00	43.42
SELL	-1829.00	43.42
SELL	-4400.00	43.40
SELL	-500.00	43.40
SELL	-133.00	43.40
SELL	-500.00	43.40
SELL	-1389.00	43.40
SELL	-2122.00	43.30
SELL	-200.00	43.30
SELL	-500.00	43.30
SELL	-256.00	43.30
SELL	-790.00	43.24
SELL	-1000.00	43.24
SELL	-2043.00	43.23
SELL	-250.00	43.23
SELL	-3400.00	43.23
SELL	-2846.00	43.24
SELL	-500.00	43.24
SELL	-4864.00	43.24
SELL	-500.00	43.23
SELL	-95.00	43.23
SELL	-161.00	43.23
SELL	-3551.00	43.23
SELL	-300.00	43.22
SELL	-57.00	43.22
SELL	-201.00	43.22
SELL	-165.00	43.22
SELL	-267.00	43.22
SELL	-07.00	43.01
SELL	-250.00	43.00
SELL	-39.00	43.22
SELL	-2500.00	43.22
SELL	-200.00	43.22
SELL	-1271.00	43.22
SELL	-3554.00	43.20
SELL	-115.00	43.20
SELL	-1331.00	43.20
SELL	-111.00	43.01
SELL	-2000.00	43.01
SELL	-1200.00	43.01
SELL	-200.00	43.01
SELL	-440.00	43.01
SELL	-50.00	43.01
SELL	-450.00	43.01
SELL	-1000.00	43.01
SELL	-230.00	43.01
SELL	-37.00	43.01
SELL	-1000.00	43.00
SELL	-200.00	43.00
SELL	-100.00	43.00
SELL	-200.00	43.00
SELL	-100.00	43.00
SELL	-200.00	43.00
SELL	-830.00	43.00
SELL	-348.00	43.00
SELL	-500.00	43.00
SELL	-50.00	43.00
SELL	-20.00	43.00
SELL	-215.00	43.00
SELL	-100.00	43.00
SELL	-582.00	43.00
SELL	-1000.00	43.00
SELL	-75.00	43.00
SELL	-850.00	43.00
SELL	-1000.00	43.00
SELL	-4000.00	43.00
SELL	-100.00	43.00
SELL	-100.00	43.00
SELL	-60.00	43.00
SELL	-1000.00	43.00
SELL	-1000.00	43.00
SELL	-395.00	43.00
SELL	-2199.00	42.58
SELL	-344.00	42.58
SELL	-2745.00	42.58
SELL	-3000.00	42.58
SELL	-500.00	42.58
SELL	-10.00	42.58
SELL	-1202.00	42.58
SELL	-2404.00	42.49
SELL	-192.00	42.49
SELL	-850.00	42.49
SELL	-100.00	42.49
SELL	-1289.00	42.49
SELL	-192.00	42.49
SELL	-278.00	42.49
SELL	-1150.00	42.49
SELL	-250.00	42.49
SELL	-140.00	42.49
SELL	-2000.00	42.49
SELL	-1155.00	42.49
SELL	-5000.00	42.41
SELL	-3482.00	43.07
SELL	-107.00	43.21
SELL	-3100.00	43.20
SELL	-521.00	43.20
SELL	-281.00	43.20
SELL	-1956.00	43.20
SELL	-500.00	43.26
SELL	-08.00	43.26
SELL	-139.00	43.26
SELL	-619.00	43.26
SELL	-12.00	43.26
SELL	-164.00	43.26
SELL	-774.00	43.09
SELL	-698.00	43.19
SELL	-233.00	43.19
SELL	-118.00	42.90
SELL	-44.00	42.90
SELL	-34.00	42.90
SELL	-778.00	42.90
SELL	-720.00	42.55
SELL	-88.00	42.48
SELL	-592.00	42.49
SELL	-100.00	42.49
SELL	-1033.00	42.49
SELL	-459.00	42.51
SELL	-02.00	42.51
SELL	-284.00	42.51
SELL	-1421.00	42.51
SELL	-789.00	42.48
SELL	-1214.00	42.43
SELL	-111.00	42.43
SELL	-08.00	42.41
SELL	-178.00	42.41
SELL	-267.00	42.43
SELL	-240.00	43.17
SELL	-578.00	42.48
SELL	-20.00	42.48
SELL	-240.00	43.41
SELL	-75.00	43.40
SELL	-70.00	43.46
SELL	-500.00	43.26
SELL	-150.00	43.25
SELL	-100.00	43.16
SELL	-1383.00	43.17
SELL	-210.00	43.15
SELL	-1408.00	43.15
SELL	-100.00	43.16
SELL	-150.00	43.21
SELL	-07.00	43.31
SELL	-125.00	43.31
SELL	-168.00	43.31
SELL	-2000.00	43.24
SELL	-930.00	43.20
SELL	-70.00	43.20
SELL	-51.00	43.16
SELL	-120.00	43.16
SELL	-377.00	43.16
SELL	-214.00	43.16
SELL	-161.00	42.98
SELL	-01.00	42.98
SELL	-100.00	42.93
SELL	-100.00	42.95
SELL	-280.00	43.22
SELL	-100.00	43.08
SELL	-134.00	43.08
SELL	-16.00	43.08
SELL	-301.00	43.05
SELL	-1699.00	43.05
SELL	-1422.00	42.85
SELL	-143.00	42.85
SELL	-185.00	42.85
SELL	-50.00	42.84
SELL	-580.00	42.82
SELL	-362.00	42.87
SELL	-206.00	42.82
SELL	-835.00	42.85
SELL	-207.00	42.85
SELL	-400.00	42.84
SELL	-580.00	42.82
SELL	-398.00	42.82
SELL	-1602.00	42.82
SELL	-230.00	42.82
SELL	-310.00	42.38
SELL	-55.00	43.28
SELL	-2519.00	43.28
SELL	-180.00	43.28
SELL	-132.00	43.28
SELL	-2114.00	43.28
SELL	-599.00	43.18
SELL	-267.00	43.18
SELL	-4134.00	43.18
SELL	-824.00	42.98
SELL	-740.00	42.98
SELL	-22.00	42.97
SELL	-70.00	42.98
SELL	-2852.00	42.97
SELL	-63.00	42.97
SELL	-1558.00	42.85
SELL	-150.00	42.84
SELL	-150.00	42.84
SELL	-2036.00	42.84
SELL	-935.00	42.84
SELL	-282.00	42.50
SELL	-100.00	42.50
SELL	-800.00	42.50
SELL	-19.00	42.50
SELL	-811.00	42.50
SELL	-1000.00	42.50
SELL	-918.00	42.50
SELL	-2347.00	42.50
SELL	-400.00	42.50
SELL	-5335.00	42.50
SELL	-117.00	42.47
SELL	-130.00	42.47
SELL	-700.00	42.47
SELL	-35.00	42.47
SELL	-279.00	42.47
SELL	-350.00	42.47
SELL	-200.00	42.47
SELL	-1000.00	42.47
SELL	-235.00	42.47
SELL	-1000.00	42.47
SELL	-400.00	42.47
SELL	-1000.00	42.47
SELL	-289.00	42.47
SELL	-3107.00	42.47
SELL	-04.00	42.47
SELL	-470.00	42.47
SELL	-130.00	42.47
SELL	-554.00	42.47
SELL	-768.00	42.42
SELL	-235.00	42.42
SELL	-50.00	42.40
SELL	-1000.00	42.40
SELL	-100.00	42.40
SELL	-2096.00	42.40
SELL	-1499.00	42.40
SELL	-05.00	42.42
SELL	-200.00	42.42
SELL	-795.00	42.40
SELL	-3000.00	42.40
SELL	-35.00	42.40
SELL	-200.00	42.40
SELL	-17.00	42.40
SELL	-100.00	82.77
SELL	-600.00	82.77
SELL	-100.00	82.75
SELL	-100.00	82.75
SELL	-100.00	82.79
SELL	-200.00	82.79
SELL	-70.00	82.79
SELL	-51.00	82.79
SELL	-50.00	82.79
SELL	-100.00	82.79
SELL	-100.00	82.75
SELL	-100.00	82.75
SELL	-160.00	82.75
SELL	-100.00	82.75
SELL	-100.00	82.75
SELL	-100.00	82.95
SELL	-100.00	82.95
SELL	-100.00	82.97
SELL	-100.00	82.98
SELL	-200.00	82.98
SELL	-100.00	82.98
SELL	-100.00	82.99
SELL	-100.00	82.99
SELL	-100.00	82.96
SELL	-300.00	82.96
SELL	-100.00	82.96
SELL	-100.00	82.94
SELL	-600.00	82.94
SELL	-100.00	82.94
SELL	-100.00	82.94
SELL	-100.00	82.94
SELL	-100.00	82.94
SELL	-1700.00	82.94
SELL	-100.00	82.94
SELL	-200.00	82.94
SELL	-100.00	82.95
SELL	-100.00	82.99
SELL	-50.00	82.99
SELL	-100.00	82.96
SELL	-150.00	82.96
SELL	-100.00	82.99
SELL	-100.00	82.99
SELL	-600.00	82.96
SELL	-400.00	82.96
SELL	-100.00	82.96
SELL	-100.00	82.97
SELL	-100.00	82.96
SELL	-100.00	82.97
SELL	-100.00	82.95
SELL	-200.00	82.95
SELL	-200.00	82.95
SELL	-100.00	82.95
SELL	-100.00	82.95
SELL	-200.00	82.95
SELL	-50.00	82.95
SELL	-100.00	82.95
SELL	-350.00	82.95
SELL	-100.00	82.95
SELL	-300.00	82.97
SELL	-100.00	82.99
SELL	-100.00	82.99
SELL	-100.00	82.99
SELL	-250.00	82.99
SELL	-100.00	82.98
SELL	-400.00	82.97
SELL	-100.00	82.97
SELL	-100.00	82.97
SELL	-06.00	82.97
SELL	-44.00	82.97
SELL	-300.00	82.97
SELL	-300.00	83.02
SELL	-100.00	83.03
SELL	-100.00	82.99
SELL	-100.00	83.02
SELL	-100.00	83.01
SELL	-100.00	83.01
SELL	-100.00	83.01
SELL	-100.00	82.99
SELL	-100.00	82.99
SELL	-100.00	83.02
SELL	-100.00	83.02
SELL	-100.00	83.02
SELL	-100.00	83.02
SELL	-100.00	83.02
SELL	-100.00	83.02
SELL	-100.00	82.99
SELL	-200.00	83.05
SELL	-100.00	83.05
SELL	-100.00	83.05
SELL	-2300.00	83.05
SELL	-200.00	83.05
SELL	-100.00	83.00
SELL	-567.00	83.00
SELL	-100.00	83.00
SELL	-400.00	83.03
SELL	-100.00	83.03
SELL	-300.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-33.00	83.00
SELL	-300.00	83.00
SELL	-100.00	82.99
SELL	-100.00	82.99
SELL	-100.00	82.99
SELL	-300.00	82.99
SELL	-200.00	82.99
SELL	-100.00	83.00
SELL	-100.00	83.00
SELL	-300.00	83.00
SELL	-200.00	83.03
SELL	-300.00	83.00
SELL	-100.00	83.03
SELL	-400.00	83.02
SELL	-600.00	83.02
SELL	-200.00	83.15
SELL	-100.00	83.15
SELL	-100.00	83.15
SELL	-300.00	83.15
SELL	-200.00	83.16
SELL	-200.00	83.18
SELL	-100.00	83.09
SELL	-100.00	83.03
SELL	-200.00	83.07
SELL	-100.00	83.07
SELL	-100.00	83.07
SELL	-100.00	83.07
SELL	-100.00	83.07
SELL	-100.00	83.03
SELL	-100.00	83.03
SELL	-600.00	83.03
SELL	-100.00	83.03
SELL	-100.00	83.03
SELL	-46.00	83.03
SELL	-454.00	83.05
SELL	-100.00	83.07
SELL	-100.00	83.07
SELL	-100.00	83.07
SELL	-100.00	83.07
SELL	-200.00	83.07
SELL	-100.00	83.06
SELL	-100.00	83.06
SELL	-100.00	83.04
SELL	-100.00	83.03
SELL	-100.00	83.03
SELL	-100.00	83.02
SELL	-100.00	83.02
SELL	-100.00	83.02
SELL	-100.00	83.02
SELL	-100.00	83.03
SELL	-200.00	83.22
SELL	-100.00	83.22
SELL	-100.00	83.21
SELL	-100.00	83.24
SELL	-100.00	83.25
SELL	-100.00	83.21
SELL	-100.00	83.21
SELL	-100.00	83.21
SELL	-100.00	83.21
SELL	-100.00	83.21
SELL	-100.00	83.21
SELL	-100.00	83.21
SELL	-100.00	83.22
SELL	-100.00	83.21
SELL	-300.00	83.21
SELL	-100.00	83.21
SELL	-100.00	83.20
SELL	-400.00	83.20
SELL	-200.00	83.20
SELL	-200.00	83.20
SELL	-100.00	83.20
SELL	-100.00	83.20
SELL	-100.00	83.20
SELL	-50.00	83.20
SELL	-150.00	83.20
SELL	-100.00	83.18
SELL	-100.00	83.17
SELL	-100.00	83.16
SELL	-100.00	83.17
SELL	-200.00	83.17
SELL	-30.00	83.18
SELL	-60.00	83.18
SELL	-100.00	83.18
SELL	-100.00	83.18
SELL	-100.00	83.18
SELL	-100.00	83.18
SELL	-100.00	83.18
SELL	-300.00	83.18
SELL	-100.00	83.17
SELL	-100.00	83.17
SELL	-200.00	83.15
SELL	-100.00	83.15
SELL	-100.00	83.15
SELL	-500.00	83.15
SELL	-300.00	83.15
SELL	-400.00	83.15
SELL	-100.00	83.15
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-45.00	83.14
SELL	-100.00	83.14
SELL	-55.00	83.14
SELL	-100.00	83.15
SELL	-400.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-47.00	83.14
SELL	-100.00	83.14
SELL	-53.00	83.14
SELL	-200.00	83.15
SELL	-100.00	83.16
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-200.00	83.14
SELL	-100.00	83.16
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-100.00	83.14
SELL	-300.00	83.14
SELL	-10.00	83.14
SELL	-200.00	83.49
SELL	-200.00	83.49
SELL	-490.00	83.48
SELL	-100.00	83.48
SELL	-1200.00	83.48
SELL	-100.00	83.49
SELL	-600.00	83.49
SELL	-400.00	83.49
SELL	-200.00	83.49
SELL	-100.00	83.49
SELL	-630.00	83.49
SELL	-100.00	83.49
SELL	-300.00	83.48
SELL	-300.00	83.48
SELL	-50.00	83.49
SELL	-100.00	83.49
SELL	-100.00	83.49
SELL	-100.00	83.49
SELL	-300.00	83.48
SELL	-100.00	83.50
SELL	-300.00	83.49
SELL	-500.00	83.49
SELL	-50.00	83.49
SELL	-100.00	83.51
SELL	-100.00	83.49
SELL	-100.00	83.50
SELL	-200.00	83.50
SELL	-100.00	83.50
SELL	-300.00	83.50
SELL	-400.00	83.48
SELL	-300.00	83.48
SELL	-200.00	83.48
SELL	-900.00	83.48
SELL	-780.00	83.48
SELL	-200.00	83.82
SELL	-100.00	83.81
SELL	-200.00	83.84
SELL	-300.00	83.83
SELL	-100.00	83.83
SELL	-100.00	83.85
SELL	-100.00	83.86
SELL	-100.00	83.83
SELL	-200.00	83.83
SELL	-100.00	83.83
SELL	-400.00	83.82
SELL	-400.00	83.82
SELL	-100.00	83.82
SELL	-100.00	83.82
SELL	-900.00	83.82
SELL	-300.00	83.82
SELL	-100.00	83.82
SELL	-100.00	83.85
SELL	-300.00	83.84
SELL	-100.00	83.84
SELL	-200.00	83.84
SELL	-100.00	83.83
SELL	-100.00	83.83
SELL	-100.00	83.83
SELL	-300.00	83.84
SELL	-300.00	83.84
SELL	-100.00	83.84
SELL	-100.00	83.84
SELL	-100.00	83.84
SELL	-100.00	83.85
SELL	-100.00	83.85
SELL	-100.00	83.85
SELL	-100.00	83.85
SELL	-100.00	83.85
SELL	-100.00	83.85
SELL	-100.00	83.85
SELL	-100.00	83.86
SELL	-100.00	83.86
SELL	-800.00	83.84
SELL	-500.00	83.83
SELL	-100.00	83.86
SELL	-100.00	83.85
SELL	-100.00	83.85
SELL	-100.00	83.85
SELL	-25.00	83.85
SELL	-100.00	83.85
SELL	-475.00	83.85
SELL	-83.00	83.85
SELL	-100.00	83.85
SELL	-100.00	83.85
SELL	-617.00	83.85
SELL	-200.00	83.85
SELL	-100.00	83.84
SELL	-100.00	83.84
SELL	-100.00	83.84
SELL	-100.00	83.84
SELL	-100.00	83.84
SELL	-200.00	83.85
SELL	-100.00	83.85
SELL	-200.00	83.86
SELL	-100.00	83.88
SELL	-100.00	83.86
SELL	-300.00	83.86
SELL	-100.00	83.86
SELL	-100.00	83.86
SELL	-200.00	83.86
SELL	-100.00	83.83
SELL	-100.00	83.83
SELL	-100.00	83.83
SELL	-300.00	83.83
SELL	-100.00	83.83
SELL	-100.00	83.83
SELL	-100.00	83.83
SELL	-200.00	83.82
SELL	-100.00	83.82
SELL	-600.00	83.83
SELL	-100.00	83.82
SELL	-100.00	83.82
SELL	-100.00	83.82
SELL	-100.00	83.82
SELL	-100.00	83.80
SELL	-100.00	83.80
SELL	-100.00	83.80
SELL	-100.00	83.80
SELL	-100.00	83.80
SELL	-400.00	83.80
SELL	-600.00	84.09
SELL	-50.00	84.08
SELL	-150.00	84.08
SELL	-700.00	84.08
SELL	-600.00	84.08
SELL	-100.00	84.07
SELL	-100.00	84.07
SELL	-100.00	84.05
SELL	-100.00	84.03
SELL	-600.00	84.02
SELL	-100.00	84.02
SELL	-100.00	84.02
SELL	-100.00	84.02
SELL	-100.00	84.02
SELL	-300.00	84.02
SELL	-100.00	84.02
SELL	-800.00	84.02
SELL	-800.00	84.02
SELL	-600.00	84.02
SELL	-700.00	84.02
SELL	-100.00	84.03
SELL	-100.00	84.03
SELL	-1300.00	84.03
SELL	-100.00	84.02
SELL	-100.00	84.02
SELL	-100.00	84.01
SELL	-600.00	84.01
SELL	-100.00	84.00
SELL	-60.00	84.00
SELL	-100.00	84.01
SELL	-100.00	84.01
SELL	-100.00	84.01
SELL	-100.00	84.01
SELL	-51.00	84.01
SELL	-100.00	84.01
SELL	-89.00	84.01
SELL	-100.00	82.11
SELL	-100.00	82.12
SELL	-100.00	82.12
SELL	-100.00	82.12
SELL	-100.00	82.12
SELL	-200.00	82.16
SELL	-200.00	82.16
SELL	-100.00	82.16
SELL	-200.00	82.19
SELL	-200.00	82.11
SELL	-100.00	82.09
SELL	-100.00	82.04
SELL	-100.00	82.04
SELL	-100.00	82.04
SELL	-100.00	82.04
SELL	-1300.00	82.05
SELL	-200.00	82.08
SELL	-300.00	82.08
SELL	-100.00	82.07
SELL	-100.00	82.06
SELL	-100.00	82.06
SELL	-100.00	82.06
SELL	-100.00	82.02
SELL	-100.00	82.02
SELL	-100.00	82.03
SELL	-100.00	82.03
SELL	-100.00	82.03
SELL	-100.00	82.03
SELL	-100.00	82.03
SELL	-100.00	82.03
SELL	-100.00	82.03
SELL	-100.00	82.03
SELL	-100.00	82.03
SELL	-100.00	82.03
SELL	-100.00	82.00
SELL	-300.00	82.00
SELL	-200.00	82.01
SELL	-100.00	82.01
SELL	-34500.00	83.28
SELL	-10000.00	83.39
SELL	-100.00	82.55
SELL	-70.00	82.55
SELL	-100.00	82.55
SELL	-50.00	82.55
SELL	-11.00	82.55
SELL	-89.00	82.55
SELL	-11.00	82.55
SELL	-89.00	82.55
SELL	-111.00	82.55
SELL	-40.00	82.55
SELL	-60.00	82.55
SELL	-100.00	82.55
SELL	-100.00	82.55
SELL	-89.00	82.55
SELL	-11.00	82.55
SELL	-89.00	82.55
SELL	-100.00	82.55
SELL	-11.00	82.55
SELL	-989.00	82.55
SELL	-180.00	82.55
SELL	-100.00	82.55
SELL	-100.00	82.90
SELL	-200.00	82.90
SELL	-100.00	82.90
SELL	-100.00	82.90
SELL	-200.00	82.90
SELL	-100.00	82.90
SELL	-200.00	82.90
SELL	-100.00	82.90
SELL	-100.00	82.90
SELL	-200.00	82.90
SELL	-100.00	82.90
SELL	-100.00	82.90
SELL	-100.00	82.90
SELL	-100.00	82.90
SELL	-200.00	82.90
SELL	-50.00	82.90
SELL	-200.00	82.90
SELL	-100.00	82.90
SELL	-100.00	82.90
SELL	-50.00	82.90
SELL	-20000.00	82.00
	-166508.00	OTC sale to custodian at market.

ANNEXURE B

B = 18,850 S = 5,700


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	240.00	43.41
CFDS	BUY	75.00	43.40
CFDS	BUY	70.00	43.46
CFDS	BUY	500.00	43.26
CFDS	BUY	150.00	43.25
CFDS	BUY	100.00	43.16
CFDS	BUY	1383.00	43.17
CFDS	BUY	210.00	43.15
CFDS	BUY	1408.00	43.15
CFDS	BUY	100.00	43.16
CFDS	BUY	70.00	43.20
CFDS	BUY	150.00	43.21
CFDS	BUY	07.00	43.31
CFDS	BUY	168.00	43.31
CFDS	BUY	125.00	43.31
CFDS	BUY	930.00	43.20
CFDS	BUY	2000.00	43.24
CFDS	BUY	377.00	43.16
CFDS	BUY	51.00	43.16
CFDS	BUY	214.00	43.16
CFDS	BUY	120.00	43.16
CFDS	BUY	01.00	42.98
CFDS	BUY	150.00	42.99
CFDS	BUY	161.00	42.98
CFDS	BUY	100.00	42.93
CFDS	BUY	100.00	42.95
CFDS	BUY	280.00	43.22
CFDS	BUY	301.00	43.05
CFDS	BUY	207.00	42.85
CFDS	BUY	1602.00	42.82
CFDS	BUY	1422.00	42.85
CFDS	BUY	100.00	43.08
CFDS	BUY	230.00	42.82
CFDS	BUY	1699.00	43.05
CFDS	BUY	580.00	42.82
CFDS	BUY	185.00	42.85
CFDS	BUY	400.00	42.84
CFDS	BUY	50.00	42.84
CFDS	BUY	580.00	42.82
CFDS	BUY	398.00	42.82
CFDS	BUY	362.00	42.87
CFDS	BUY	206.00	42.82
CFDS	BUY	143.00	42.85
CFDS	BUY	835.00	42.85
CFDS	BUY	310.00	42.38
CFDS	SELL	-180.00	43.44
CFDS	SELL	-505.00	43.21
CFDS	SELL	-495.00	43.21
CFDS	SELL	-200.00	43.16
CFDS	SELL	-200.00	43.18
CFDS	SELL	-200.00	43.04
CFDS	SELL	-200.00	43.06
CFDS	SELL	-300.00	42.98
CFDS	SELL	-100.00	42.87
CFDS	SELL	-100.00	42.84
CFDS	SELL	-100.00	42.93
CFDS	SELL	-200.00	42.96
CFDS	SELL	-16.00	42.72
CFDS	SELL	-300.00	42.85
CFDS	SELL	-145.00	42.75
CFDS	SELL	-100.00	42.50
CFDS	SELL	-600.00	42.79
CFDS	SELL	-84.00	42.72
CFDS	SELL	-25.00	42.64
CFDS	SELL	-500.00	42.62
CFDS	SELL	-150.00	42.53
CFDS	SELL	-1000.00	42.50

ANNEXURE C

B = 63823 S = -652156


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	10.00	00.40	47.00	American	20080626
Call Option	BUY	15.00	00.40	47.00	American	20080626
Call Option	BUY	06.00	00.40	47.00	American	20080626
Call Option	BUY	08.00	00.36	47.00	American	20080626
Call Option	BUY	15.00	00.37	47.00	American	20080626
Call Option	BUY	5000.00	00.70	42.00	American	20080626
Call Option	BUY	4000.00	00.93	40.00	American	20080626
Call Option	BUY	1500.00	00.90	40.00	American	20080626
Call Option	BUY	6000.00	01.11	41.00	American	20080724
Call Option	BUY	5000.00	01.05	41.00	American	20080724
Put Option	BUY	10000.00	01.15	46.00	European	20080724
Put Option	BUY	10000.00	01.18	46.00	European	20080724
	BUY	3482.00	00.01
Put Option	BUY	3750.00	19.62	25.00	European	17/11/2016
Put Option	BUY	2250.00	19.60	25.00	European	17/11/2016
Put Option	BUY	275.00	29.43	23.00	European	29/06/2018
Put Option	BUY	750.00	02.26	37.00	European	30/10/2007
Put Option	BUY	3750.00	02.26	37.00	European	30/10/2007
Put Option	BUY	500.00	02.21	37.00	European	30/10/2007
Put Option	BUY	750.00	17.58	25.00	European	19/05/2016
Put Option	BUY	1250.00	17.55	25.00	European	19/05/2016
Put Option	BUY	750.00	13.72	32.00	European	17/11/2016
Put Option	BUY	250.00	13.72	32.00	European	17/11/2016
Put Option	BUY	1000.00	13.23	32.00	European	17/11/2016
Put Option	BUY	500.00	13.13	32.00	European	17/11/2016
Put Option	BUY	710.00	28.17	15.72	European	30/06/2011
Put Option	BUY	1500.00	14.81	25.00	European	24/01/2008
Put Option	BUY	190.00	00.01	22.00	European	26/06/2008
Put Option	BUY	612.00	29.15	16.91	European	30/06/2016
Call Option	SELL	-01.00	02.80	45.00	American	20080828
Put Option	SELL	-10.00	02.35	43.00	American	20080724
Put Option	SELL	-23.00	04.30	44.00	American	20080925
Call Option	SELL	-10000.00	00.20	60.00	American	20080925
Call Option	SELL	-20000.00	00.19	60.00	American	20080925
Call Option	SELL	-10000.00	00.19	60.00	American	20080925
Call Option	SELL	-10000.00	00.19	60.00	American	20080925
Call Option	SELL	-10000.00	00.19	60.00	American	20080925
Call Option	SELL	-10000.00	00.19	60.00	American	20080925
Call Option	SELL	-10000.00	00.19	60.00	American	20080925
Call Option	SELL	-10000.00	00.19	60.00	American	20080925
Call Option	SELL	-20000.00	00.19	60.00	American	20080925
Call Option	SELL	-3000.00	00.19	60.00	American	20080925
Call Option	SELL	-20000.00	00.19	60.00	American	20080925
Call Option	SELL	-10000.00	00.19	60.00	American	20080925
Call Option	SELL	-5000.00	00.19	60.00	American	20080925
Call Option	SELL	-20000.00	00.20	60.00	American	20080925
Call Option	SELL	-20000.00	00.20	60.00	American	20080925
Call Option	SELL	-10000.00	00.20	60.00	American	20080925
Call Option	SELL	-10000.00	00.20	60.00	American	20080925
Call Option	SELL	-20000.00	00.20	60.00	American	20080925
Call Option	SELL	-20000.00	00.20	60.00	American	20080925
Call Option	SELL	-20000.00	00.20	60.00	American	20080925
Call Option	SELL	-20000.00	00.20	60.00	American	20080925
Call Option	SELL	-20000.00	00.20	60.00	American	20080925
Call Option	SELL	-140000.00	00.20	60.00	American	20080925
Call Option	SELL	-5000.00	00.70	42.00	American	20080626
Call Option	SELL	-5000.00	00.71	42.00	American	20080626
Call Option	SELL	-5000.00	00.72	42.00	American	20080626
Call Option	SELL	-15000.00	00.65	42.00	American	20080626
Call Option	SELL	-8500.00	00.63	42.00	American	20080626
Call Option	SELL	-6500.00	00.61	42.00	American	20080626
Call Option	SELL	-10000.00	00.27	46.00	American	20080626
Call Option	SELL	-12300.00	00.24	46.00	American	20080626
Call Option	SELL	-5000.00	00.21	46.00	American	20080626
Call Option	SELL	-10000.00	00.21	46.00	American	20080626
Call Option	SELL	-3800.00	00.99	40.00	American	20080626
Call Option	SELL	-4000.00	00.92	40.00	American	20080626
Call Option	SELL	-4000.00	00.92	40.00	American	20080626
Call Option	SELL	-10000.00	00.25	50.00	American	20080724
Call Option	SELL	-10000.00	01.75	37.00	American	20080626
Call Option	SELL	-10000.00	01.68	37.00	American	20080626
Call Option	SELL	-10000.00	01.59	37.00	American	20080626
Call Option	SELL	-10000.00	01.59	37.00	American	20080626
Call Option	SELL	-5000.00	01.19	41.00	American	20080724
Call Option	SELL	-2500.00	01.12	41.00	American	20080724
Put Option	SELL	-10000.00	01.14	46.00	European	20080724
Put Option	SELL	-129.00	29.74	23.00	European	29/06/2018
Put Option	SELL	-1200.00	02.55	37.00	European	30/10/2007
Put Option	SELL	-2000.00	02.50	37.00	European	30/10/2007
Put Option	SELL	-3000.00	02.23	37.00	European	30/10/2007
Put Option	SELL	-1500.00	02.23	37.00	European	30/10/2007
Put Option	SELL	-500.00	02.23	37.00	European	30/10/2007
Put Option	SELL	-1000.00	18.50		European
Put Option	SELL	-1000.00	18.51		European
Put Option	SELL	-1000.00	18.51		European
Put Option	SELL	-500.00	18.53		European
Put Option	SELL	-500.00	18.59		European
Put Option	SELL	-500.00	18.59		European
Put Option	SELL	-500.00	18.64		European
Put Option	SELL	-500.00	18.61		European
Put Option	SELL	-500.00	18.53		European
Put Option	SELL	-500.00	18.44		European
Put Option	SELL	-500.00	18.37		European
Put Option	SELL	-1000.00	18.43		European
Put Option	SELL	-500.00	18.36		European
Put Option	SELL	-500.00	18.16		European
Put Option	SELL	-500.00	18.07		European
Put Option	SELL	-500.00	18.17		European
Put Option	SELL	-300.00	18.14		European
Put Option	SELL	-146.00	18.10		European
Put Option	SELL	-1000.00	18.07		European
Put Option	SELL	-2000.00	18.07		European
Put Option	SELL	-500.00	18.10		European
Put Option	SELL	-500.00	18.06		European
Put Option	SELL	-2000.00	13.77	32.00	European	17/11/2016
Put Option	SELL	-1000.00	13.74	32.00	European	17/11/2016
Put Option	SELL	-500.00	13.61	32.00	European	17/11/2016
Put Option	SELL	-500.00	13.58	32.00	European	17/11/2016
Put Option	SELL	-1500.00	13.33	32.00	European	17/11/2016
Put Option	SELL	-500.00	13.33	32.00	European	17/11/2016
Put Option	SELL	-750.00	13.20	32.00	European	17/11/2016
Put Option	SELL	-1000.00	13.10	32.00	European	17/11/2016
Put Option	SELL	-750.00	13.05	32.00	European	17/11/2016
Put Option	SELL	-10.00	13.05	32.00	European	17/11/2016
Put Option	SELL	-2000.00	13.05	32.00	European	17/11/2016
Put Option	SELL	-1000.00	13.11	32.00	European	17/11/2016
Put Option	SELL	-190.00	26.96	20.00	European	28/06/2013
Put Option	SELL	-747.00	26.78	20.00	European	28/06/2013
Put Option	SELL	-374.00	26.71	20.00	European	28/06/2013
Put Option	SELL	-250.00	27.11	20.00	European	28/06/2013
Put Option	SELL	-222.00	26.98	20.00	European	28/06/2013
Put Option	SELL	-500.00	26.34	20.00	European	28/06/2013
Put Option	SELL	-500.00	26.33	20.00	European	28/06/2013
Put Option	SELL	-1000.00	26.31	20.00	European	28/06/2013
Put Option	SELL	-281.00	26.71	20.00	European	28/06/2013
Put Option	SELL	-1000.00	26.31	20.00	European	28/06/2013
Put Option	SELL	-754.00	26.51	20.00	European	28/06/2013
Put Option	SELL	-1839.00	27.18		European
Put Option	SELL	-580.00	12.60	30.21	European	30/06/2008

This information is provided by RNS

The company news service from the London Stock Exchange

END

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