31st Dec 2007 10:54
Macquarie Bank Ld31 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 Limited Company dealt in Rio Tinto Limited Class of relevant security to which the dealings being Ordinary shares ISIN:disclosed relate (Note 1) AU000000RI01 Date of dealing 28 December 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 801,863 0.17%(2) Derivatives (other than options) 15,974 0.00%(3) Options and agreements to purchase/sell 1,060,986 0.23% Total 1,878,823 0.41% (b) Interests and short positions in relevant securities of the company, otherthan 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 Number of securities (Note Price per unit (Note 5) 6) 4)e.g. CFDSee AnnexureB (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to American, money purchasing, which the option European varying etc. relates (Note 6) etc.e.g. price date paid/call receivedoption per unit (Note 4)SeeAnnexureC (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)Stock loans 500 N/ACollateral deliveryreturns 310,000 N/ACollateral receivedreturns 45,000 N/A 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES/NO Date of disclosure 31 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 Buy/ Number of securities to Exercise Type, e.g. ExpiryName, e.g. Sell which the option or price American,call option derivative relates European etc.Put option Sell 10 129.46 American 20080124Put option Sell 8 139.27 American 20080124Put option Sell 1 121.62 American 20080124Call option Sell - 2 120.00 American 20080327Call option Sell 30 149.08 American 20080124Put option Sell 10 119.66 American 20080124Call option Sell 50 151.04 American 20080124Call option Sell 1 131.43 American 20080124Put option Sell 12 127.50 American 20080124Put option Sell 15 74.00 American 20080626Put option Sell 1 135.35 American 20080124Put option Sell 25 75.00 American 20111222Put option Sell 40 80.00 American 20111222Put option Sell 2 125.54 American 20080124Call option Sell - 9 120.00 American 20080327Call option Sell 5 141.23 American 20080124Put option Sell 100 42.66 American 20080124Call option Sell 10 119.66 American 20080124Call option Sell - 19 120.00 American 20080327Call option Sell - 9 120.00 American 20080327Call option Sell 39 109.85 American 20080124Call option Sell - 55,200 145.00 European 20080124Call option Sell - 65,320 150.00 European 20080124Call option Sell - 20,500 140.00 European 20080124Call option Sell - 142,078 150.00 European 20080327Call option Sell - 20,850 110.00 European 20080124Put option Sell - 331 78.96 American 20110630Put option Sell 1,618 35.35 American 20081127Put option Sell 989 33.96 American 20080925Put option Sell - 506 34.56 American 20090625Put option Sell - 119 55.48 American 20101028Put option Sell - 1,018 33.02 American 20080327Put option Sell - 132 113.40 American 20121129Put option Sell - 2,334 35.64 American 20090730Put option Sell - 1,256 37.27 American 20091126Put option Sell - 291 78.82 American 20110331Put option Sell - 570 31.39 American 20080327Put option Sell - 824 34.67 American 20081225Put option Sell - 347 36.02 American 20090730Put option Sell 541 33.04 American 20080228Put option Sell - 207 144.67 American 20121227Put option Sell 1,053 31.93 American 20080828Put option Sell - 3,054 35.82 American 20090730Put option Sell - 531 73.39 American 20090924Put option Sell - 461 47.14 American 20100325Put option Sell - 331 69.40 American 20110331Put option Sell - 395 35.44 American 20081127Put option Sell - 2,241 29.45 American 20080731Put option Sell 798 36.28 American 20081030Put option Sell 537 73.88 American 20110331Put option Sell - 1,278 32.86 American 20090430Put option Sell - 439 73.85 American 20110630Call option Sell 506 114.75 European 20090625Put option Sell - 278 82.41 American 20110428Put option Sell - 710 45.12 American 20080424Call option Sell 47 74.88 European 20080925Put option Sell - 1,822 73.82 American 20080731Put option Sell - 1,600 85.13 American 20110526Put option Sell - 379 44.06 American 20100624Put option Sell - 558 77.98 American 20110331Put option Sell - 1,902 44.56 American 20100729Put option Sell - 2,088 76.90 American 20110630Put option Sell 891 34.49 American 20081030Put option Sell - 532 41.86 American 20100128Put option Sell - 436 68.65 American 20090326Put option Sell - 371 67.37 American 20090924Put option Sell - 907 66.61 American 20101230Put option Sell - 766 78.27 American 20090730Put option Sell - 314 76.60 American 20090625Put option Sell - 335 68.52 American 20101230Put option Sell - 789 37.59 American 20091231Put option Sell - 865 36.10 American 20090730Put option Sell 693 30.82 American 20080626Put option Sell - 1,269 35.85 American 20081030Put option Sell - 598 75.22 American 20090827Put option Sell 1,337 28.02 American 20080731Put option Sell - 709 78.05 American 20110630Put option Sell - 751 80.57 American 20090430Put option Sell 492 45.61 American 20080731Put option Sell - 4,551 35.59 American 20090625Call option Sell 78 114.58 European 20091231Put option Sell - 294 49.68 American 20100930Put option Sell 731 28.41 American 20080731Put option Sell - 324 70.85 American 20090326Put option Sell - 1,090 73.34 American 20120329Call option Sell - 225 46.61 European 20080626Put option Sell - 395 31.63 American 20080828Put option Sell - 824 28.65 American 20080731Put option Sell - 875 44.66 American 20080626Put option Sell 224 84.72 American 20110428Put option Sell - 441 31.33 American 20080626Put option Sell - 710 30.09 American 20080626Put option Sell 2,152 30.19 American 20080731Put option Sell - 359 34.82 American 20081030Put option Sell - 175 142.00 American 20121227Put option Sell - 304 82.09 American 20080626Put option Sell 733 29.10 American 20080626Put option Sell - 474 51.97 American 20100826Put option Sell - 327 70.16 American 20090326Put option Sell - 3,808 30.19 American 20080731Put option Sell - 669 74.72 American 20090730Put option Sell - 2,111 63.01 American 20101230Put option Sell 372 41.95 American 20100527Put option Sell - 645 36.41 American 20090730Put option Sell - 288 58.12 American 20101028Put option Sell - 371 43.00 American 20100429Put option Sell - 506 79.04 American 20120329Put option Sell - 215 77.59 American 20110728Put option Sell - 1,760 78.85 American 20110331Put option Sell - 2,609 77.80 American 20110630Put option Sell - 785 76.42 American 20090730Put option Sell - 259 43.85 American 20100729Put option Sell - 69 143.56 American 20121227Put option Sell - 682 32.54 American 20090528Put option Sell - 192 75.65 American 20110825Put option Sell - 373 33.50 American 20080925Put option Sell - 2,042 35.54 American 20090730Put option Sell 599 34.21 American 20090326Put option Sell - 350 35.70 American 20090730Call option Sell 99 46.68 European 20080828Put option Sell - 728 55.60 American 20101028Put option Sell - 541 33.04 American 20080228Put option Sell - 119 79.20 American 20110728Put option Sell - 408 83.15 American 20110428Put option Sell - 387 36.06 American 20090226Put option Sell - 994 35.20 American 20090625Put option Sell - 1,465 81.20 American 20090625Put option Sell - 1,109 90.12 American 20120830Put option Sell - 668 35.26 American 20090730Put option Sell - 1,045 44.01 American 20080626Put option Sell - 919 32.20 American 20080131Call option Sell 161 111.47 European 20090730Put option Sell - 572 35.81 American 20090827Put option Sell - 425 70.50 American 20110331Put option Sell - 194 76.87 American 20090730Put option Sell - 358 32.13 American 20080228Put option Sell - 2,105 31.93 American 20080828Put option Sell 1,562 31.98 American 20080131Put option Sell - 588 78.23 American 20090730Put option Sell - 891 50.47 American 20100930Put option Sell - 17,778 28.41 American 20080731Put option Sell - 210 79.57 American 20110526Call option Sell 34 104.54 European 20090129Put option Sell - 646 32.45 American 20090528Put option Sell - 508 45.05 American 20080327Put option Sell - 138 68.77 American 20110127Put option Sell - 548 78.44 American 20090730Put option Sell - 2,598 44.56 American 20080731Put option Sell - 427 51.15 American 20080925Put option Sell - 412 33.96 American 20090528Put option Sell - 535 41.94 American 20080529Put option Sell - 486 74.00 American 20091231Put option Sell - 550 41.81 American 20100527Put option Sell - 538 73.51 American 20100624Put option Sell - 127 74.12 American 20110224Put option Sell - 11,275 29.50 American 20080731Put option Sell - 412 37.91 American 20091126Put option Sell - 375 93.26 American 20090625Put option Sell - 236 76.01 American 20111229Put option Sell - 963 77.02 American 20090625Put option Sell - 1,003 78.07 American 20110630Put option Sell - 156 79.77 American 20120426Put option Sell 881 35.65 American 20090730Put option Sell - 454 36.64 American 20090129Put option Sell - 128 73.85 American 20090625Put option Sell - 1,817 43.61 American 20100729Put option Sell - 920 35.85 American 20090730Put option Sell - 744 31.21 American 20080131Put option Sell - 504 34.70 American 20081127Put option Sell - 4,567 35.21 American 20090730Put option Sell - 121 78.40 American 20111124Put option Sell - 398 34.64 American 20090625Put option Sell - 1,171 75.13 American 20090730Put option Sell - 456 56.52 American 20101028Put option Sell - 1,533 78.25 American 20090730Put option Sell 396 31.53 American 20080731Put option Sell 1,164 31.41 American 20080626Put option Sell 529 44.82 American 20080731Put option Sell - 769 78.00 American 20080731Put option Sell - 150 63.27 American 20101230Put option Sell - 3,221 29.10 American 20080626Put option Sell - 1,093 30.14 American 20080731Put option Sell - 730 77.32 American 20110630Put option Sell - 262 60.90 American 20101230Put option Sell - 658 77.80 American 20090730Put option Sell - 558 44.76 American 20080424Put option Sell 538 73.51 American 20100624Put option Sell - 562 35.55 American 20090326Put option Sell - 749 44.32 American 20080731Put option Sell - 1,309 79.52 American 20110428Put option Sell - 3,307 35.66 American 20081127Put option Sell - 302 76.05 American 20090528Put option Sell - 214 75.52 American 20111027Call option Sell 198 46.78 European 20080731Put option Sell - 565 36.25 American 20091029Put option Sell - 319 76.03 American 20120329Put option Sell - 270 92.39 American 20120531Put option Sell - 912 32.46 American 20080228Put option Sell - 722 30.97 American 20080731Put option Sell 356 43.88 American 20100429Put option Sell - 350 44.62 American 20080424Call option Sell - 628 35.73 European 20090708Put option Sell - 354 35.32 American 20081127Put option Sell - 1,943 78.43 American 20090730Put option Sell - 210 79.72 American 20110331Put option Sell - 253 59.30 American 20101125Call option Sell 48 115.31 European 20090730Put option Sell 669 74.72 American 20090730Put option Sell - 191 130.83 American 20121227Put option Sell - 167 74.65 American 20090528Call option Sell - 83 65.94 European 20080731Put option Sell - 798 75.09 American 20090730Put option Sell - 2,230 77.80 American 20080731Put option Sell - 831 30.07 American 20080731Put option Sell 547 31.15 American 20080828Put option Sell - 420 36.12 American 20090730Put option Sell - 547 31.15 American 20080828Put option Sell - 2,502 34.12 American 20090326Put option Sell - 482 76.90 American 20090730Put option Sell - 129 73.40 American 20110929Call option Sell 452 66.38 European 20080731Put option Sell - 428 83.70 American 20110428Put option Sell - 1,931 45.82 American 20100325Put option Sell - 503 34.78 American 20090226Put option Sell - 145 68.77 American 20080131Put option Sell - 453 27.63 American 20080731Put option Sell - 482 103.64 American 20100729Put option Sell - 314 77.24 American 20120223Put option Sell - 210 45.16 American 20080626Put option Sell - 1,266 44.08 American 20080731Put option Sell - 339 46.19 American 20080327Put option Sell 479 78.25 American 20080731Put option Sell - 116 81.38 American 20111124Put option Sell - 218 82.32 American 20110428Put option Sell 529 43.27 American 20100429Put option Sell 757 44.08 American 20080731Put option Sell - 2,250 44.42 American 20080731Put option Sell - 680 33.77 American 20071227Put option Sell - 507 45.37 American 20100729Put option Sell - 216 57.77 American 20100930Call option Sell 781 47.45 European 20080131Put option Sell - 287 79.69 American 20110428Put option Sell - 299 56.00 American 20101028Put option Sell - 768 131.26 American 20110630Put option Sell - 246 80.99 American 20120426Call option Sell - 99 46.78 European 20080731Put option Sell - 216 77.25 American 20090730Put option Sell - 370 45.13 American 20100729Put option Sell - 353 77.75 American 20090625Put option Sell - 453 73.80 American 20110331Put option Sell 643 77.70 American 20090528Put option Sell - 70 142.75 American 20121227Put option Sell - 190 49.92 American 20080925Put option Sell - 293 78.25 American 20100729Put option Sell - 205 72.99 American 20110224Put option Sell 339 46.19 American 20080327Put option Sell - 5,858 35.55 American 20090730Put option Sell - 358 34.85 American 20090326Put option Sell - 1,033 87.15 American 20110526Put option Sell - 358 32.05 American 20080327Put option Sell - 355 35.21 American 20090226Put option Sell - 209 80.07 American 20090625Put option Sell - 914 37.42 American 20091126Put option Sell - 349 42.49 American 20100527Put option Sell - 779 44.25 American 20100729Put option Sell - 306 78.70 American 20090730Put option Sell - 755 29.62 American 20080626Put option Sell - 158 80.11 American 20100325Put option Sell 380 77.83 American 20090730Put option Sell - 2,894 43.94 American 20080731Put option Sell - 342 83.80 American 20110428Put option Sell - 502 99.37 American 20090730Put option Sell - 322 46.47 American 20080731Put option Sell - 770 44.56 American 20100325Put option Sell - 1,150 36.49 American 20090326Put option Sell - 513 44.78 American 20080626Put option Sell - 332 69.11 American 20110929Put option Sell - 382 32.66 American 20081030Put option Sell - 836 29.85 American 20080529Put option Sell - 484 60.72 American 20101125Put option Sell 727 29.42 American 20080731Put option Sell - 168 88.72 American 20100826Put option Sell - 332 34.56 American 20071227Call option Sell - 781 47.45 European 20080131Put option Sell 912 32.46 American 20080228Put option Sell - 1,337 28.02 American 20080731Put option Sell - 370 76.90 American 20110630Put option Sell - 170 74.77 American 20110825Put option Sell - 904 44.74 American 20080731Put option Sell - 224 84.72 American 20110428Put option Sell - 481 31.14 American 20080626Put option Sell 456 43.85 American 20080731Put option Sell - 3,365 37.26 American 20090924Put option Sell - 116 81.80 American 20110526Put option Sell - 1,171 34.16 American 20080925Put option Sell - 671 78.21 American 20110728Put option Sell - 2,806 35.63 American 20090730Put option Sell - 507 46.02 American 20100729Put option Sell - 2,177 33.07 American 20081030Put option Sell - 382 78.44 American 20110728Put option Sell - 259 77.20 American 20090730Put option Sell - 466 30.45 American 20080626Put option Sell - 279 71.68 American 20080626Put option Sell 516 44.56 American 20100729Put option Sell - 1,012 81.38 American 20091126Put option Sell - 1,715 35.27 American 20090625Call option Sell 120 153.76 European 20100729Put option Sell - 631 75.92 American 20110728Put option Sell 471 31.81 American 20080327Put option Sell - 327 76.38 American 20120329Put option Sell - 529 43.27 American 20100429Put option Sell - 606 74.20 American 20111229Put option Sell - 569 44.16 American 20100729Put option Sell - 792 31.53 American 20080731Put option Sell 370 45.13 American 20100729Put option Sell - 633 37.88 American 20091126Put option Sell - 3,618 75.59 American 20110630Put option Sell - 115 81.94 American 20110526Put option Sell - 515 45.51 American 20100429Put option Sell - 198 81.78 American 20120426Put option Sell - 148 83.97 American 20110428Put option Sell - 443 45.12 American 20090430Put option Sell 540 33.10 American 20071227Put option Sell - 1,489 28.82 American 20080731Put option Sell - 272 84.52 American 20110428Put option Sell - 210 69.45 American 20091029Put option Sell - 232 71.89 American 20110127Put option Sell 178 74.43 American 20110224Put option Sell - 298 76.87 American 20110728Put option Sell - 366 34.12 American 20090430Put option Sell - 486 35.91 American 20090226Put option Sell - 175 113.45 American 20121129Put option Sell - 592 77.59 American 20090730Put option Sell - 2,743 35.16 American 20090730Put option Sell 166 60.09 American 20081127Put option Sell - 3,550 28.33 American 20080731Put option Sell - 335 49.89 American 20100930Put option Sell - 268 92.98 American 20100624Put option Sell - 1,067 77.75 American 20090730Put option Sell - 5,239 30.77 American 20080424Put option Sell - 350 35.69 American 20081030Put option Sell - 324 76.67 American 20120223Put option Sell - 259 69.31 American 20110127Put option Sell 680 33.77 American 20071227Put option Sell - 1,444 76.01 American 20090730Put option Sell 517 34.52 American 20071227Put option Sell - 184 51.43 American 20100930Put option Sell - 228 92.00 American 20120830Put option Sell - 563 31.78 American 20080424Put option Sell - 853 37.46 American 20091126Put option Sell - 179 89.12 American 20120830Put option Sell - 995 72.84 American 20110825Put option Sell - 585 34.97 American 20090625Put option Sell - 483 75.47 American 20090528Put option Sell - 641 71.68 American 20110331Put option Sell - 117 80.59 American 20110428Put option Sell - 587 34.87 American 20090625Put option Sell - 248 60.51 American 20101125Put option Sell 2,806 35.63 American 20090730Put option Sell - 773 33.99 American 20081127Put option Sell - 1,168 43.85 American 20080731Put option Sell - 220 113.50 American 20121025Call option Sell 225 46.61 European 20080626Put option Sell 768 78.07 American 20110630Put option Sell - 297 42.01 American 20080529Put option Sell - 515 75.13 American 20110630Put option Sell 205 72.99 American 20110224Put option Sell - 128 99.90 American 20080731Put option Sell 1,963 35.61 American 20090730Put option Sell - 878 43.37 American 20100729Put option Sell - 383 59.48 American 20100729Put option Sell - 726 44.74 American 20100729Put option Sell - 3,353 34.79 American 20081030Put option Sell - 365 52.00 American 20100930Put option Sell - 673 103.90 American 20100729Put option Sell - 4,064 73.77 American 20090625Put option Sell - 178 95.03 American 20120531Put option Sell - 533 74.93 American 20090226Put option Sell - 1,412 35.42 American 20090625Put option Sell - 665 75.06 American 20110526Put option Sell - 547 32.72 American 20080228Put option Sell - 225 74.26 American 20110630Put option Sell - 977 35.80 American 20090326Put option Sell - 803 74.64 American 20110630Put option Sell - 2,682 31.98 American 20080131Put option Sell - 1,480 77.40 American 20110728Put option Sell - 755 44.17 American 20100527Put option Sell - 1,269 44.44 American 20100729Put option Sell - 495 29.95 American 20080626Put option Sell 569 44.16 American 20100729Put option Sell - 423 44.82 American 20100729Put option Sell 288 58.12 American 20101028Put option Sell - 166 60.09 American 20081127Put option Sell - 1,219 78.05 American 20090730Put option Sell 536 27.93 American 20080731Put option Sell - 540 33.10 American 20071227Put option Sell 405 33.99 American 20081127Put option Sell - 129 73.43 American 20111027Put option Sell - 469 31.49 American 20080828Put option Sell 984 34.12 American 20090326Put option Sell - 6,959 77.62 American 20110630Put option Sell - 320 73.10 American 20110825Put option Sell - 239 100.09 American 20110929Put option Sell - 227 73.68 American 20110825Put option Sell - 306 74.43 American 20110224Put option Sell - 322 75.46 American 20120329Put option Sell - 112 84.21 American 20110526Put option Sell - 205 80.85 American 20110526Put option Sell - 734 102.11 American 20100930Put option Sell 515 45.51 American 20100429Put option Sell - 223 75.02 American 20110728Put option Sell - 1,575 77.83 American 20110728Put option Sell - 1,991 34.36 American 20090430Put option Sell - 330 43.96 American 20080731Put option Sell - 282 77.90 American 20110331Put option Sell - 2,341 79.13 American 20090730Put option Sell - 477 76.42 American 20110630Put option Sell - 525 35.67 American 20090226Put option Sell - 1,137 79.07 American 20110728Put option Sell - 1,050 32.82 American 20090528Put option Sell - 638 39.13 American 20080131Put option Sell - 471 31.81 American 20080327Put option Sell - 1,446 69.14 American 20110127Put option Sell - 554 41.49 American 20100527Put option Sell - 216 77.32 American 20090625Put option Sell - 474 35.09 American 20090924Put option Sell - 2,058 35.22 American 20090730Put option Sell - 212 88.26 American 20120830Put option Sell - 133 78.07 American 20090625Put option Sell 412 33.61 American 20090326Put option Sell - 392 44.06 American 20080626Put option Sell - 1,941 34.61 American 20080925Put option Sell - 212 78.64 American 20110728Put option Sell - 518 44.38 American 20080731Put option Sell - 372 41.95 American 20100527Put option Sell - 310 74.05 American 20110224Put option Sell - 715 78.25 American 20110728Put option Sell - 586 34.94 American 20090226Put option Sell - 660 75.66 American 20090326Put option Sell - 773 77.96 American 20110331Put option Sell 994 35.20 American 20090625Put option Sell - 2,316 32.38 American 20080731Put option Sell 573 34.90 American 20090625Put option Sell - 124 76.06 American 20110331Put option Sell - 1,091 35.28 American 20090625Put option Sell - 989 33.96 American 20080925Put option Sell - 2,305 43.37 American 20080731Put option Sell - 409 38.27 American 20091231Put option Sell - 304 75.46 American 20110127Put option Sell - 976 28.10 American 20080731Put option Sell 383 59.48 American 20100729Put option Sell - 163 76.35 American 20091029Put option Sell - 506 29.18 American 20080731Put option Sell - 381 78.61 American 20090625Put option Sell 382 78.44 American 20110728Put option Sell 773 28.96 American 20080731Put option Sell - 310 80.44 American 20090625Put option Sell - 1,689 44.50 American 20080731Put option Sell 364 34.36 American 20090430Put option Sell - 251 99.44 American 20110630Put option Sell - 693 30.82 American 20080626Put option Sell - 2,262 44.18 American 20080731Put option Sell - 923 36.19 American 20090730Put option Sell - 416 60.05 American 20101125Put option Sell - 544 92.20 American 20120830Put option Sell - 1,321 33.90 American 20081030Put option Sell - 397 31.46 American 20080828Put option Sell - 529 44.82 American 20080731Put option Sell - 218 76.65 American 20110331Put option Sell - 323 71.13 American 20110331Put option Sell - 3,372 35.35 American 20081127Put option Sell - 2,123 30.04 American 20080626Call option Sell 132 110.08 European 20090924Put option Sell - 184 77.32 American 20090730Put option Sell - 469 71.33 American 20110127Put option Sell - 283 105.65 American 20121025Put option Sell - 814 73.65 American 20110331Call option Sell 83 65.94 European 20080731Put option Sell - 2,190 33.61 American 20090326Put option Sell - 602 27.85 American 20080731Put option Sell - 115 82.00 American 20111124Put option Sell - 923 77.70 American 20110526Put option Sell - 274 75.79 American 20090625Put option Sell - 302 82.55 American 20110428Put option Sell - 252 71.35 American 20110224Put option Sell - 438 58.07 American 20101125Put option Sell 1,053 79.13 American 20090730Put option Sell - 2,577 35.15 American 20081127Put option Sell - 497 35.21 American 20081127Put option Sell - 274 74.36 American 20110825Put option Sell - 336 68.24 American 20090326Put option Sell - 7,000 88.44 American 20120830Put option Sell - 339 67.92 American 20101230Put option Sell - 505 45.29 American 20080424Put option Sell - 277 52.57 American 20100826Put option Sell 131 75.91 American 20110825Call option Sell 618 42.03 European 20080731Call option Sell 332 45.65 European 20080424Put option Sell - 1,027 32.72 American 20080828Put option Sell - 728 38.96 American 20091029Put option Sell - 166 75.12 American 20100128Put option Sell - 157 76.39 American 20091231Put option Sell - 486 46.99 American 20100325Put option Sell 299 56.00 American 20101028Call option Sell 112 41.44 European 20080731Put option Sell - 541 31.82 American 20080327Put option Sell - 493 35.41 American 20090226Put option Sell - 798 36.28 American 20081030Put option Sell 214 77.98 American 20110331Put option Sell - 529 44.27 American 20080731Put option Sell - 110 135.41 American 20121227Put option Sell - 458 31.00 American 20080327Put option Sell - 455 75.66 American 20110630Put option Sell - 1,271 78.44 American 20110630Put option Sell - 356 43.88 American 20100429Put option Sell - 717 34.82 American 20090625Put option Sell - 8,375 28.96 American 20080731Put option Sell - 823 36.07 American 20091126Put option Sell 475 29.94 American 20080626Put option Sell - 353 34.89 American 20090326Put option Sell - 982 74.31 American 20090730Put option Sell - 1,417 73.31 American 20110331Put option Sell - 167 74.21 American 20110929Put option Sell - 128 74.18 American 20110630Put option Sell - 160 77.80 American 20111229Put option Sell - 594 38.49 American 20080131Put option Sell - 380 38.12 American 20091231Put option Sell - 672 37.18 American 20090924Put option Sell - 517 34.52 American 20071227Put option Sell - 266 62.82 American 20101230Call option Sell 96 48.36 European 20081030Put option Sell - 329 75.59 American 20090730Put option Sell - 305 75.37 American 20111229Put option Sell - 383 32.59 American 20081030Put option Sell - 1,605 43.61 American 20100624Put option Sell - 666 50.31 American 20100930Put option Sell - 2,326 34.49 American 20081030Put option Sell 330 43.96 American 20080731Put option Sell - 765 79.13 American 20110728Put option Sell - 944 36.20 American 20091126Put option Sell - 235 71.07 American 20091029Put option Sell - 475 29.94 American 20080626Put option Sell - 900 32.90 American 20071227Put option Sell - 3,054 29.42 American 20080731Put option Sell - 671 31.88 American 20080828Put option Sell - 279 59.89 American 20101230Put option Sell - 382 43.78 American 20100624Put option Sell - 854 31.43 American 20080424Put option Sell - 928 44.42 American 20100729Put option Sell - 163 97.99 American 20100930Put option Sell - 322 73.60 American 20110728Put option Sell - 1,624 34.89 American 20090326Put option Sell - 324 44.91 American 20100624Put option Sell - 361 34.59 American 20090326Put option Sell - 387 35.56 American 20090625Call option Sell 87 52.90 European 20090129Put option Sell - 1,851 34.90 American 20090625Put option Sell - 248 67.50 American 20110331Put option Sell 1,820 30.77 American 20080424Put option Sell - 194 72.99 American 20090226Put option Sell - 240 69.45 American 20110929Put option Sell - 956 78.02 American 20110728Put option Sell - 526 45.52 American 20080731Put option Sell - 3,684 35.61 American 20090730Put option Sell 556 44.91 American 20080626Put option Sell - 330 75.58 American 20090625Put option Sell - 419 82.25 American 20110428Put option Sell - 582 35.15 American 20090730Put option Sell - 252 99.00 American 20120927Put option Sell - 971 44.03 American 20100624Call option Sell 363 41.78 European 20080731Put option Sell 539 44.03 American 20100624Put option Sell - 1,013 76.50 American 20090625Put option Sell 541 29.50 American 20080731Put option Sell - 408 29.40 American 20080529Put option Sell - 3,846 78.00 American 20090730Call option Sell 98 46.93 European 20080828Put option Sell - 715 27.95 American 20080731Put option Sell - 988 33.99 American 20080925Put option Sell 424 29.43 American 20080529Put option Sell - 223 80.46 American 20111124Put option Sell - 2,538 34.27 American 20081030Put option Sell - 3,442 78.66 American 20090730Put option Sell - 972 78.66 American 20110630Put option Sell - 467 44.68 American 20100624Call option Sell - 303 52.83 European 20090730Put option Sell - 862 34.81 American 20090226Put option Sell - 306 74.86 American 20110224Put option Sell - 363 63.30 American 20101230Put option Sell - 281 78.18 American 20090625Put option Sell 749 44.32 American 20080731Put option Sell - 149 73.79 American 20091231Put option Sell 899 32.90 American 20071227Put option Sell - 308 78.56 American 20111027Put option Sell - 2,458 35.65 American 20090730Put option Sell - 131 75.91 American 20110825Put option Sell - 2,290 44.32 American 20080731Put option Sell - 334 37.35 American 20091126Put option Sell - 239 83.61 American 20110428Put option Sell - 209 69.66 American 20110127Put option Sell - 354 35.30 American 20081225Put option Sell - 214 78.18 American 20110630Put option Sell - 493 80.57 American 20110428Put option Sell - 402 38.94 American 20091231Put option Sell - 417 34.02 American 20080925Put option Sell - 537 73.88 American 20110331Put option Sell - 2,188 44.20 American 20080731Put option Sell - 2,989 78.27 American 20110728Put option Sell - 264 67.93 American 20110929Put option Sell - 599 33.42 American 20080131Put option Sell - 318 75.40 American 20090730Put option Sell - 350 35.74 American 20081030Put option Sell - 784 44.57 American 20080731Put option Sell - 1,164 31.41 American 20080626Put option Sell - 726 43.58 American 20100624Put option Sell - 7,710 28.16 American 20080731Put option Sell - 380 77.83 American 20090730Put option Sell - 580 76.60 American 20110630Put option Sell - 643 77.70 American 20090528Put option Sell - 555 39.60 American 20091231Put option Sell - 175 75.71 American 20110728Put option Sell - 811 73.90 American 20110825Put option Sell - 226 73.85 American 20110630Put option Sell - 441 78.10 American 20110728Put option Sell - 328 70.01 American 20111027Put option Sell - 388 32.13 American 20090528Put option Sell - 634 78.86 American 20090730Put option Sell - 487 35.84 American 20090226Put option Sell - 238 50.02 American 20100826Put option Sell 387 35.55 American 20090730Put option Sell - 817 76.39 American 20111229Put option Sell - 354 35.25 American 20090625Put option Sell 266 62.82 American 20101230Put option Sell - 1,100 77.20 American 20110630Put option Sell - 556 44.91 American 20080626Put option Sell - 1,902 33.86 American 20081030Put option Sell - 169 97.99 American 20120927Put option Sell - 373 78.77 American 20110728Put option Sell - 127 98.17 American 20100729Put option Sell - 479 78.25 American 20080731Put option Sell - 7,228 27.93 American 20080731Put option Sell - 424 29.43 American 20080529Put option Sell - 226 70.51 American 20110224Put option Sell - 316 76.75 American 20111027Put option Sell - 316 55.41 American 20100930Put option Sell - 1,875 78.70 American 20110728Put option Sell - 136 69.69 American 20090129Put option Sell - 5,123 78.86 American 20080731Put option Sell 332 34.56 American 20071227Put option Sell 487 35.84 American 20090226Put option Sell 845 34.27 American 20081030Call option Sell 663 42.15 European 20080731Put option Sell - 492 45.61 American 20080731Put option Sell - 550 41.67 American 20100527Put option Sell - 244 68.57 American 20090129Call option Sell 303 52.83 European 20090730Put option Sell - 955 83.66 American 20110526Put option Sell - 380 43.94 American 20100729Put option Sell - 134 70.98 American 20110224Put option Sell - 646 34.61 American 20081030Put option Sell - 4,810 34.21 American 20090326Put option Sell - 704 44.03 American 20080626Put option Sell - 180 107.85 American 20120927Put option Sell - 463 35.94 American 20090326Put option Sell 941 34.79 American 20081030Put option Sell - 1,476 36.09 American 20090730Put option Sell - 296 75.92 American 20090730Put option Sell - 345 36.30 American 20090730Put option Sell - 337 77.75 American 20110630Put option Sell 310 74.05 American 20110224Call option Sell 289 43.65 European 20080731Put option Sell - 309 74.31 American 20110728Put option Sell - 1,005 74.61 American 20080731Put option Sell 238 50.02 American 20100826Put option Sell - 610 75.40 American 20110825Put option Sell - 350 35.66 American 20090129Put option Sell - 5,247 28.58 American 20080731Put option Sell - 334 68.76 American 20111027Put option Sell - 636 77.75 American 20110630Put option Sell - 191 94.10 American 20120927Put option Sell - 3,696 38.63 American 20080131Put option Sell - 359 34.82 American 20090625Put option Sell - 299 142.00 American 20101028Put option Sell - 371 80.76 American 20110526Call option Sell 912 - European 20081215Call option Sell - 14,811 - European 20081215 Sell 1,125Put option Sell - 80 19.37 European 20090630Put option Sell - 49,467 45.50 European 20120629Put option Sell - 20,819 47.00 European 20160519Put option Sell - 1,491 70.00 European 20080124Put option Sell - 7,239 21.09 European 20100630Put option Sell - 2,825 120.00 European 20090630Put option Sell - 1,100 80.00 European 20080626Put option Sell - 31,846 90.00 European 20080327Put option Sell - 4,455 62.62 European 20090630Put option Sell - 6,945 76.59 European 20080630Put option Sell - 32,937 19.37 European 20090630Put option Sell - 6,698 87.89 European 20080630Put option Sell - 8,025 67.02 European 20080630Put option Sell - 65,935 46.55 European 20110630Put option Sell - 200 49.44 European 20080630Put option Sell - 17,000 75.00 European 20080327Put option Sell - 19,037 21.09 European 20100630Put option Sell - 34,870 105.00 European 20080124Put option Sell - 15,011 63.00 European 20160519Put option Sell - 2,810 54.93 European 20090630Put option Sell - 18,086 50.71 European 20160630Put option Sell - 27,325 65.00 European 20070927Put option Sell - 28,032 60.00 European 20161117Put option Sell - 17,037 49.61 European 20170630Put option Sell - 11,940 80.00 European 20161117Put option Sell - 1,341 74.45 European 20080701Put option Sell - 637 74.48 European 20080627Put option Sell - 6,523 74.72 European 20080410Put option Sell - 1,086 87.40 European 20080630Put option Sell - 1,086 87.40 European 20080630Put option Sell - 1,646 86.58 European 20080620Put option Sell - 1,079 87.97 European 20080630Put option Sell - 1,063 89.30 European 20080630Put option Sell - 1,056 89.82 European 20080630Put option Sell - 868 91.10 European 20080715Put option Sell - 868 91.10 European 20080715Put option Sell - 1,069 88.83 European 20080707Put option Sell - 1,086 87.37 European 20080701Put option Sell - 1,083 87.64 European 20080625Put option Sell - 1,539 97.40 European 20080630Put option Sell - 1,745 89.99 European 20080619Put option Sell - 2,021 93.96 European 20080704Put option Sell - 2,527 96.49 European 20080703Put option Sell - 1,524 93.43 European 20080715Put option Sell - 1,019 93.19 European 20080630Put option Sell - 3,054 98.19 European 20080630Put option Sell - 1,018 93.19 European 20080630Put option Sell - 3,056 93.29 European 20080630Put option Sell - 1,120 93.28 European 20080725Put option Sell - 1,015 93.58 European 20080707Put option Sell - 2,022 93.58 European 20080630Put option Sell - 2,030 93.58 European 20080630Put option Sell - 1,015 93.58 European 20080703Put option Sell - 3,052 93.38 European 20080703Put option Sell - 1,022 92.92 European 20080630Put option Sell - 508 93.38 European 20080630Put option Sell - 1,525 93.38 European 20080703Put option Sell - 4,936 92.42 European 20080703Put option Sell - 1,034 91.74 European 20080707Put option Sell - 1,420 97.40 European 20080703Put option Sell - 1,034 96.75 European 20080630Put option Sell - 507 93.44 European 20080630Put option Sell - 1,015 98.36 European 20080630Put option Sell - 5,081 93.44 European 20081001Put option Sell - 5,081 93.44 European 20080630Put option Sell - 1,031 92.04 European 20080704Put option Sell - 25,252 99.00 European 20080703Put option Sell - 5,083 93.44 European 20080630Put option Sell - 600 94.99 European 20080707Put option Sell - 4,504 94.99 European 20080703Put option Sell - 1,007 99.44 European 20080630Put option Sell - 10,026 94.68 European 20080703Put option Sell - 1,007 99.44 European 20080630Put option Sell - 1,475 93.37 European 20080916Put option Sell - 939 101.07 European 20081210Put option Sell - 758 125.31 European 20081126Call option Buy 1,341 89.34 European 20080701Call option Buy 637 98.00 European 20080627Call option Buy 6,523 98.31 European 20080410Call option Buy 1,086 109.48 European 20080630Call option Buy 1,086 105.80 European 20080630Call option Buy 1,646 118.48 European 20080620Call option Buy 1,079 111.12 European 20080630Call option Buy 1,063 112.80 European 20080630Call option Buy 1,056 112.04 European 20080630Call option Buy 868 115.07 European 20080715Call option Buy 868 115.07 European 20080715Call option Buy 1,069 112.20 European 20080707Call option Buy 1,086 109.44 European 20080701Call option Buy 1,083 119.93 European 20080625Call option Buy 1,539 116.88 European 20080630 Sell European 20080619Call option Buy 2,021 118.68 European 20080704Call option Buy 2,527 123.71 European 20080703Call option Buy 1,524 114.58 European 20080715Call option Buy 1,019 122.61 European 20080630Call option Buy 3,054 117.83 European 20080630Call option Buy 1,018 122.61 European 20080630Call option Buy 3,056 117.84 European 20080630Call option Buy 1,120 117.83 European 20080725Call option Buy 1,015 118.21 European 20080707Call option Buy 2,022 123.14 European 20080630Call option Buy 2,030 128.06 European 20080630Call option Buy 1,015 116.24 European 20080703Call option Buy 3,052 117.95 European 20080703Call option Buy 1,022 127.15 European 20080630Call option Buy 508 117.95 European 20080630Call option Buy 1,525 117.95 European 20080703Call option Buy 4,936 116.74 European 20080703Call option Buy 1,034 115.89 European 20080707Call option Buy 1,420 116.88 European 20080703Call option Buy 1,034 117.07 European 20080630Call option Buy 507 118.03 European 20080630Call option Buy 1,015 119.02 European 20080630Call option Buy 5,081 122.95 European 20081001Call option Buy 5,081 116.06 European 20080630Call option Buy 1,031 116.26 European 20080704Call option Buy 25,252 123.75 European 20080703Call option Buy 5,083 116.06 European 20080630Call option Buy 600 119.99 European 20080707Call option Buy 4,504 119.99 European 20080703Call option Buy 1,007 120.32 European 20080630Call option Buy 10,026 124.57 European 20080703Call option Buy 1,007 120.32 European 20080630Call option Buy 1,475 117.94 European 20080916Call option Buy 939 122.35 European 20081210Call option Buy 758 158.28 European 20081126 Annexure A Purchase/sale Number of securities Price per unit (AUD)Purchase 200 134.27Purchase 700 134.27Purchase 100 134.27Purchase 866 134.43Purchase 3 134.43Purchase 3 134.43Purchase 1 134.43Purchase 1 134.43Purchase 1 134.43Purchase 32 134.43Purchase 78 134.43Purchase 4 134.43Purchase 11 134.43Purchase 1,000 134.35Purchase 100 134.13Purchase 100 134.13Purchase 169 134.12Purchase 19 134.13Purchase 17 134.13Purchase 100 134.13Purchase 295 134.13Purchase 200 134.13Purchase 1,000 134.17Purchase 14 134.17Purchase 100 134.17Purchase 518 134.17Purchase 22 134.17Purchase 346 134.17Purchase 431 133.56Purchase 144 133.99Purchase 856 134.00Purchase 4 134.10Purchase 96 134.10Purchase 260 133.58Purchase 225 133.58Purchase 6 133.58Purchase 470 133.50Purchase 530 133.50Purchase 100 134.08Purchase 146 134.20Purchase 50 134.10Purchase 62 133.90Purchase 135 133.81Purchase 274 133.98Purchase 26 133.98Sale - 134.21 226Sale - 134.21 82Sale - 134.20 436Sale - 134.20 256Sale - 134.10 4,000Sale - 134.30 1,000Sale - 134.35 1Sale - 134.30 130Sale - 134.18 5Sale - 134.12 5Sale - 134.18 5Sale - 134.12 144Sale - 134.12 49Sale - 134.18 14Sale - 134.18 37Sale - 134.18 36Sale - 134.12 5Sale - 134.00 50Sale - 134.00 100Sale - 134.00 100Sale - 134.00 500Sale - 134.00 1Sale - 134.00 34Sale - 134.00 212Sale - 134.00 3Sale - 133.80 99Sale - 134.04 235Sale - 134.02 37Sale - 134.13 151Sale - 133.52 12Sale - 133.52 689Sale - 133.52 350Sale - 133.47 9Sale - 133.47 15Sale - 133.47 1Sale - 133.47 1Sale - 133.33 15Sale - 133.33 25Sale - 133.30 2Sale - 133.30 622Sale - 133.47 690Sale - 133.47 163Sale - 133.47 186Sale - 133.56 33Sale - 133.56 2Sale - 133.56 27Sale - 133.56 2Sale - 133.44 703Sale - 133.44 37Sale - 133.44 26Sale - 133.34 2Sale - 133.33 100Sale - 133.33 26Sale - 133.33 223Sale - 133.44 110Sale - 133.44 597Sale - 133.56 40Sale - 133.56 599Sale - 133.66 702Sale - 133.66 2Sale - 133.66 3Sale - 133.66 1Sale - 133.66 1Sale - 133.66 34Sale - 133.66 8Sale - 133.66 135Sale - 133.70 1Sale - 133.70 20Sale - 133.70 47Sale - 133.70 73Sale - 133.70 570Sale - 133.70 178Sale - 134.27 74Sale - 134.27 168Sale - 134.27 207Sale - 134.27 51Sale - 134.20 50Sale - 134.20 70Sale - 133.80 80Sale - 134.32 500Sale - 134.32 100Sale - 134.50 71Sale - 134.50 3Sale - 134.50 8Sale - 134.50 2Sale - 134.50 7Sale - 134.50 193Sale - 134.50 102Sale - 134.50 59Sale - 134.50 55Sale - 134.28 1,000Sale - 134.00 50Sale - OTC Sale to custodian at market 991 Annexure B Product name Long/short Exec Quantity Exec PriceCFD Long 50 134.20CFD Long 70 134.20CFD Long 600 133.87CFD Long 80 133.80CFD Long 2 134.50CFD Long 71 134.50CFD Long 8 134.50CFD Long 7 134.50CFD Long 3 134.50CFD Long 102 134.50CFD Long 193 134.50CFD Long 59 134.50CFD Long 55 134.50CFD Long 1,000 134.28CFD Long 50 134.00CFD Short - 145 134.20CFD Short - 50 134.10CFD Short - 62 133.90CFD Short - 135 133.81CFD Short - 274 133.98CFD Short - 26 133.98CFD Short - 1,290 136.56 Annexure C Product Writing, Number of Exercise Type, eg Expiry date Optionname, eg selling, securities price American, money paid/call option purchasing, to which (AUD) European, received varying etc option etc per unit relates (AUD)Call option Purchasing 20,000 150.00 European 20080124 0.31Call option Purchasing 20,000 150.00 European 20080124 0.31Call option Purchasing 10,000 150.00 European 20080124 0.31Call option Purchasing 20,000 150.00 European 20080124 0.31Call option Purchasing 20,000 150.00 European 20080124 0.31Call option Purchasing 10,000 150.00 European 20080124 0.31Call option Purchasing 20,000 150.00 European 20080124 0.32Call option Purchasing 20,000 150.00 European 20080124 0.32Call option Purchasing 10,000 150.00 European 20080124 0.32Call option Purchasing 20,000 150.00 European 20080124 0.32Call option Purchasing 5,000 150.00 European 20080124 0.32Call option Purchasing 20,000 150.00 European 20080124 0.32Call option Purchasing 5,000 150.00 European 20080124 0.32Call option Purchasing 2,000 145.00 European 20080124 0.52Call option Purchasing 3,000 145.00 European 20080124 0.50Call option Purchasing 4,500 150.00 European 20080327 1.09Call option Purchasing 5,000 110.00 European 20080124 4.05Put option Purchasing 100 105.00 European 20080124 29.81Put option Purchasing 500 114.33 European 20100630 21.09Call option Selling - 3,000 145.00 European 20080124 0.52Call option Selling - 2,000 145.00 European 20080124 0.51Put option Selling - 1,000 70.00 European 20080124 64.07Put option Selling - 491 70.00 European 20080124 64.15Put option Selling - 100 63.00 European 20160519 73.94 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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