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EPT Disclosure

11th Jul 2008 11:14

RNS Number : 8790Y

Macquarie Group Limited

11 July 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

Part 2 of 2

1. KEY INFORMATION

Name of exempt principal trader

Macquarie Bank Limited

Company dealt in

BHP Billiton Limited

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary shares ISIN: AU000000BHP4

Date of dealing

10 July 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		3,852,838 0.11%
(2) Derivatives (other than options)	119,483 0.00%
(3) Options and agreements to purchase/sell		7,654,856 0.22%
Total	124,663 0.00%	11,507,694 0.34%

Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)
Stock Borrow Returns	670000
Stock Loan Returns	3714
Collateral Received	195000
Collateral Received Returns	45300

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	11 July 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

SUPPLEMENTAL FORM 38.5(b)

Annexure A

B = 490403 S = -284107

Buy Sell	Exec Quantity	Exec Price
BUY	1000.00	39.26
BUY	61.00	38.90
BUY	4939.00	38.90
BUY	5000.00	38.89
BUY	5000.00	38.89
BUY	7000.00	38.89
BUY	3000.00	38.89
BUY	4341.00	38.87
BUY	659.00	38.87
BUY	302.00	38.87
BUY	4698.00	38.87
BUY	454.00	38.87
BUY	2799.00	38.87
BUY	600.00	38.87
BUY	1147.00	38.87
BUY	9504.00	38.85
BUY	496.00	38.85
BUY	400.00	38.85
BUY	209.00	38.85
BUY	1995.00	38.85
BUY	2483.00	38.85
BUY	376.00	38.85
BUY	4470.00	38.89
BUY	530.00	38.89
BUY	5000.00	38.90
BUY	4537.00	38.89
BUY	1180.00	38.89
BUY	3713.00	38.89
BUY	107.00	38.89
BUY	2500.00	38.88
BUY	870.00	38.86
BUY	4857.00	38.88
BUY	50.00	38.88
BUY	1464.00	38.88
BUY	1036.00	38.88
BUY	4953.00	38.86
BUY	325.00	38.86
BUY	3852.00	38.90
BUY	685.00	38.88
BUY	1927.00	38.88
BUY	1000.00	38.88
BUY	295.00	38.88
BUY	101.00	38.88
BUY	1085.00	38.88
BUY	15475.00	38.80
BUY	750.00	38.80
BUY	33775.00	38.80
BUY	38675.00	39.75
BUY	1000.00	39.10
BUY	3000.00	39.10
BUY	115.00	39.10
BUY	1500.00	39.10
BUY	1828.00	39.10
BUY	2557.00	39.10
BUY	10000.00	39.20
BUY	878.00	39.10
BUY	5000.00	39.10
BUY	1500.00	39.10
BUY	2622.00	39.10
BUY	480.00	39.13
BUY	3000.00	39.13
BUY	1000.00	39.13
BUY	520.00	39.13
BUY	89.00	39.06
BUY	5000.00	39.06
BUY	419.00	39.06
BUY	419.00	39.06
BUY	192.00	39.06
BUY	3881.00	39.06
BUY	2082.00	39.05
BUY	723.00	39.05
BUY	3719.00	39.05
BUY	3476.00	39.05
BUY	2032.00	39.09
BUY	4678.00	39.03
BUY	85.00	39.03
BUY	500.00	39.03
BUY	1200.00	39.03
BUY	2142.00	39.03
BUY	05.00	39.03
BUY	2568.00	39.09
BUY	400.00	39.09
BUY	309.00	39.36
BUY	68.00	39.36
BUY	4623.00	39.36
BUY	2000.00	39.05
BUY	268.00	38.80
BUY	741.00	39.05
BUY	86.00	39.05
BUY	741.00	39.05
BUY	1263.00	39.05
BUY	132.00	39.05
BUY	239.00	39.05
BUY	710.00	39.05
BUY	439.00	39.05
BUY	1536.00	39.05
BUY	218.00	39.05
BUY	128.00	39.01
BUY	215.00	38.98
BUY	431.00	38.97
BUY	402.00	38.85
BUY	06.00	38.85
BUY	89.00	38.85
BUY	1220.00	38.86
BUY	215.00	38.87
BUY	1000.00	38.95
BUY	250.00	38.98
BUY	400.00	39.02
BUY	08.00	39.32
BUY	02.00	39.32
BUY	100.00	39.32
BUY	282.00	39.32
BUY	308.00	39.32
BUY	1000.00	39.10
BUY	500.00	39.02
BUY	551.00	39.10
BUY	150.00	39.00
BUY	50.00	39.00
BUY	324.00	39.04
BUY	300.00	38.96
BUY	754.00	39.01
BUY	46.00	39.01
BUY	51.00	39.01
BUY	325.00	39.03
BUY	551.00	39.09
BUY	360.00	39.21
BUY	90.00	39.21
BUY	354.00	39.01
BUY	46.00	39.01
BUY	145.00	38.96
BUY	155.00	38.96
BUY	300.00	39.02
BUY	100.00	39.07
BUY	100.00	39.47
BUY	1926.00	39.01
BUY	2314.00	39.01
BUY	760.00	39.01
BUY	1000.00	39.00
BUY	100.00	38.96
BUY	200.00	38.89
BUY	100.00	38.87
BUY	05.00	38.90
BUY	599.00	38.91
BUY	146.00	38.90
BUY	1562.00	39.00
BUY	825.00	38.98
BUY	412.00	38.88
BUY	488.00	39.00
BUY	742.00	39.02
BUY	9258.00	39.02
BUY	10000.00	39.02
BUY	100000.00	39.35
BUY	100.00	76.26
BUY	100.00	76.25
BUY	100.00	76.25
BUY	600.00	76.25
BUY	100.00	76.25
BUY	100.00	76.25
BUY	100.00	76.25
BUY	100.00	76.25
BUY	100.00	76.25
BUY	24.00	76.25
BUY	100.00	76.25
BUY	100.00	76.25
BUY	100.00	76.25
BUY	100.00	76.25
BUY	100.00	76.25
BUY	100.00	76.25
BUY	100.00	76.25
BUY	76.00	76.25
BUY	200.00	76.25
BUY	200.00	76.25
BUY	100.00	76.25
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.25
BUY	100.00	76.24
BUY	200.00	76.26
BUY	100.00	76.24
BUY	100.00	76.26
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.02
BUY	200.00	76.04
BUY	100.00	76.04
BUY	100.00	76.09
BUY	700.00	76.10
BUY	100.00	76.11
BUY	100.00	76.11
BUY	100.00	76.11
BUY	100.00	76.11
BUY	200.00	76.11
BUY	200.00	76.11
BUY	70.00	76.07
BUY	200.00	76.10
BUY	830.00	76.10
BUY	100.00	76.07
BUY	100.00	76.07
BUY	100.00	76.07
BUY	100.00	76.07
BUY	100.00	76.07
BUY	100.00	76.07
BUY	200.00	76.07
BUY	100.00	76.07
BUY	100.00	76.07
BUY	200.00	76.08
BUY	300.00	76.08
BUY	400.00	76.11
BUY	100.00	76.11
BUY	100.00	76.11
BUY	100.00	76.11
BUY	100.00	76.11
BUY	100.00	76.11
BUY	100.00	76.11
BUY	100.00	76.10
BUY	100.00	76.09
BUY	200.00	76.09
BUY	500.00	76.48
BUY	500.00	76.48
BUY	100.00	76.50
BUY	800.00	76.50
BUY	100.00	76.49
BUY	100.00	76.49
BUY	100.00	76.49
BUY	700.00	76.49
BUY	500.00	76.51
BUY	100.00	76.24
BUY	75.00	76.24
BUY	100.00	76.24
BUY	100.00	76.25
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.24
BUY	300.00	76.22
BUY	600.00	76.21
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.25
BUY	100.00	76.25
BUY	100.00	76.24
BUY	25.00	76.24
BUY	200.00	76.20
BUY	200.00	76.22
BUY	200.00	76.22
BUY	200.00	76.25
BUY	300.00	76.20
BUY	1300.00	76.16
BUY	100.00	76.19
BUY	300.00	76.19
BUY	300.00	76.19
BUY	1400.00	76.14
BUY	100.00	76.09
BUY	100.00	76.11
BUY	600.00	76.12
BUY	200.00	76.12
BUY	100.00	76.13
BUY	100.00	76.25
BUY	100.00	76.25
BUY	100.00	76.25
BUY	100.00	76.24
BUY	100.00	76.14
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.21
BUY	100.00	76.21
BUY	500.00	76.18
BUY	100.00	76.21
BUY	100.00	76.21
BUY	100.00	76.21
BUY	100.00	76.22
BUY	100.00	76.37
BUY	400.00	76.37
BUY	300.00	76.39
BUY	100.00	76.35
BUY	600.00	76.37
BUY	200.00	76.40
BUY	600.00	76.40
BUY	100.00	76.35
BUY	100.00	76.36
BUY	100.00	76.36
BUY	200.00	76.35
BUY	100.00	76.36
BUY	100.00	76.30
BUY	200.00	76.32
BUY	100.00	76.33
BUY	100.00	76.34
BUY	100.00	76.34
BUY	200.00	76.34
BUY	300.00	76.35
BUY	100.00	76.35
BUY	100.00	76.35
BUY	100.00	76.35
BUY	200.00	76.31
BUY	600.00	76.33
BUY	100.00	76.33
BUY	600.00	76.33
BUY	600.00	76.33
BUY	200.00	76.33
BUY	100.00	76.35
BUY	100.00	76.35
BUY	200.00	76.37
BUY	100.00	76.37
BUY	100.00	76.37
BUY	100.00	76.37
BUY	100.00	76.38
BUY	100.00	76.35
BUY	100.00	76.38
BUY	100.00	76.38
BUY	100.00	76.34
BUY	100.00	76.34
BUY	100.00	76.34
BUY	100.00	76.34
BUY	100.00	76.34
BUY	100.00	76.34
BUY	100.00	76.34
BUY	100.00	76.34
BUY	100.00	76.34
BUY	100.00	76.34
BUY	1100.00	76.40
BUY	100.00	76.43
BUY	100.00	76.43
BUY	100.00	76.39
BUY	100.00	76.39
BUY	100.00	76.39
BUY	500.00	76.33
BUY	300.00	76.33
BUY	300.00	76.33
BUY	100.00	76.32
BUY	200.00	76.32
BUY	100.00	76.30
BUY	100.00	76.30
BUY	100.00	76.31
BUY	100.00	76.30
BUY	100.00	76.31
BUY	100.00	76.30
BUY	100.00	76.32
BUY	100.00	76.32
BUY	600.00	76.32
BUY	500.00	76.32
BUY	100.00	76.32
BUY	500.00	76.30
BUY	100.00	76.32
BUY	300.00	76.32
BUY	200.00	76.35
BUY	300.00	76.39
BUY	100.00	76.37
BUY	100.00	76.34
BUY	600.00	76.35
BUY	100.00	76.35
BUY	100.00	76.35
BUY	100.00	76.41
BUY	100.00	76.41
BUY	100.00	76.41
BUY	100.00	76.41
BUY	200.00	76.41
BUY	300.00	76.38
BUY	100.00	76.39
BUY	100.00	76.36
BUY	800.00	76.39
BUY	800.00	76.36
BUY	100.00	76.33
BUY	700.00	76.33
BUY	100.00	76.33
BUY	100.00	76.36
BUY	100.00	76.36
BUY	100.00	76.36
BUY	100.00	76.26
BUY	100.00	76.25
BUY	115.00	76.24
BUY	100.00	76.24
BUY	200.00	76.24
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.18
BUY	600.00	76.21
BUY	100.00	76.21
BUY	100.00	76.18
BUY	100.00	76.18
BUY	100.00	76.18
BUY	100.00	76.16
BUY	100.00	76.16
BUY	100.00	76.16
BUY	100.00	76.16
BUY	100.00	76.16
BUY	100.00	76.16
BUY	100.00	76.16
BUY	100.00	76.16
BUY	200.00	76.19
BUY	100.00	76.16
BUY	100.00	76.16
BUY	600.00	76.18
BUY	100.00	76.18
BUY	100.00	76.15
BUY	100.00	76.15
BUY	100.00	76.15
BUY	100.00	76.18
BUY	100.00	76.18
BUY	400.00	76.18
BUY	100.00	76.19
BUY	200.00	76.19
BUY	100.00	76.20
BUY	100.00	76.23
BUY	100.00	76.23
BUY	100.00	76.23
BUY	100.00	76.23
BUY	100.00	76.23
BUY	100.00	76.23
BUY	100.00	76.24
BUY	100.00	76.24
BUY	96.00	76.25
BUY	100.00	76.25
BUY	600.00	76.24
BUY	100.00	76.25
BUY	100.00	76.26
BUY	100.00	76.26
BUY	300.00	76.23
BUY	100.00	76.25
BUY	100.00	76.23
BUY	100.00	76.23
BUY	400.00	76.23
BUY	100.00	76.24
BUY	100.00	76.26
BUY	100.00	76.26
BUY	100.00	76.26
BUY	100.00	76.26
BUY	200.00	76.26
BUY	100.00	76.26
BUY	200.00	76.26
BUY	100.00	76.26
BUY	100.00	76.26
BUY	200.00	76.26
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.24
BUY	100.00	76.24
BUY	20.00	76.24
BUY	100.00	76.24
BUY	80.00	76.24
BUY	200.00	76.24
BUY	200.00	76.24
BUY	200.00	76.24
BUY	200.00	76.24
BUY	89.00	76.24
BUY	100.00	76.35
BUY	100.00	76.36
BUY	200.00	76.36
BUY	100.00	76.36
BUY	400.00	76.39
BUY	600.00	76.40
BUY	1000.00	76.38
BUY	100.00	76.38
BUY	100.00	76.40
BUY	400.00	76.40
BUY	200.00	76.40
BUY	100.00	76.40
BUY	800.00	76.40
BUY	200.00	76.41
BUY	300.00	76.41
BUY	100.00	76.41
BUY	100.00	76.35
BUY	200.00	76.34
BUY	100.00	76.34
BUY	100.00	76.35
BUY	100.00	76.35
BUY	44.00	76.41
BUY	344.00	76.41
BUY	156.00	76.41
BUY	56.00	76.41
BUY	400.00	76.41
BUY	100.00	76.41
BUY	200.00	76.41
BUY	100.00	76.41
BUY	600.00	76.41
BUY	100.00	76.41
BUY	100.00	76.41
BUY	200.00	76.41
BUY	100.00	76.41
BUY	100.00	76.41
BUY	100.00	76.41
BUY	100.00	76.41
BUY	100.00	76.41
BUY	700.00	76.40
BUY	700.00	76.26
BUY	200.00	76.25
BUY	100.00	76.25
BUY	100.00	75.50
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	200.00	76.65
BUY	60.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	200.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	200.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	100.00	76.65
BUY	1340.00	76.65
BUY	100.00	76.65
BUY	7500.00	76.36
SELL	-654.00	39.30
SELL	-100.00	39.30
SELL	-246.00	39.30
SELL	-2784.00	38.96
SELL	-04.00	38.96
SELL	-106.00	38.96
SELL	-26.00	38.96
SELL	-560.00	38.96
SELL	-1143.00	39.19
SELL	-17.00	39.19
SELL	-126.00	39.19
SELL	-282.00	39.19
SELL	-1000.00	39.19
SELL	-200.00	39.19
SELL	-1250.00	39.19
SELL	-400.00	39.19
SELL	-285.00	39.19
SELL	-4548.00	38.96
SELL	-1972.00	38.96
SELL	-23.00	39.19
SELL	-100.00	39.19
SELL	-22.00	39.19
SELL	-02.00	39.19
SELL	-100.00	39.19
SELL	-200.00	39.19
SELL	-129.00	39.19
SELL	-120.00	39.19
SELL	-66.00	39.19
SELL	-220.00	39.19
SELL	-2500.00	39.19
SELL	-1000.00	39.19
SELL	-117.00	39.19
SELL	-233.00	39.19
SELL	-215.00	39.19
SELL	-150.00	39.19
SELL	-100.00	39.19
SELL	-75.00	39.14
SELL	-7908.00	39.14
SELL	-255.00	39.14
SELL	-662.00	39.14
SELL	-150.00	39.14
SELL	-74.00	39.14
SELL	-576.00	39.14
SELL	-300.00	39.14
SELL	-04.00	39.05
SELL	-242.00	39.05
SELL	-27.00	39.05
SELL	-07.00	39.05
SELL	-27.00	39.05
SELL	-1000.00	39.05
SELL	-68.00	39.05
SELL	-5000.00	39.00
SELL	-3625.00	39.05
SELL	-200.00	39.00
SELL	-127.00	39.00
SELL	-300.00	39.00
SELL	-4373.00	39.00
SELL	-500.00	39.02
SELL	-189.00	39.02
SELL	-125.00	39.00
SELL	-30.00	39.00
SELL	-60.00	39.00
SELL	-300.00	39.02
SELL	-118.00	39.02
SELL	-1000.00	39.02
SELL	-2500.00	39.00
SELL	-60.00	39.00
SELL	-500.00	39.00
SELL	-1725.00	39.00
SELL	-1503.00	39.50
SELL	-5000.00	39.45
SELL	-2865.00	39.25
SELL	-80.00	39.25
SELL	-5000.00	39.25
SELL	-110.00	39.25
SELL	-12.00	39.25
SELL	-204.00	39.25
SELL	-1729.00	39.25
SELL	-776.00	38.97
SELL	-1224.00	38.97
SELL	-187.00	38.90
SELL	-341.00	38.90
SELL	-756.00	39.17
SELL	-864.00	39.15
SELL	-22.00	39.17
SELL	-89.00	39.17
SELL	-1000.00	38.97
SELL	-500.00	39.22
SELL	-365.00	39.22
SELL	-136.00	39.27
SELL	-730.00	39.27
SELL	-715.00	39.51
SELL	-513.00	38.93
SELL	-462.00	43.26
SELL	-720.00	39.02
SELL	-21.00	39.06
SELL	-100.00	39.12
SELL	-100.00	39.12
SELL	-100.00	39.11
SELL	-375.00	39.02
SELL	-200.00	39.03
SELL	-300.00	39.07
SELL	-200.00	39.07
SELL	-250.00	39.02
SELL	-79.00	39.05
SELL	-973.00	39.12
SELL	-27.00	39.12
SELL	-500.00	39.12
SELL	-100.00	39.17
SELL	-551.00	39.14
SELL	-265.00	38.95
SELL	-760.00	39.17
SELL	-44.00	39.17
SELL	-385.00	39.17
SELL	-461.00	39.17
SELL	-300.00	39.21
SELL	-250.00	39.14
SELL	-50.00	38.96
SELL	-551.00	39.15
SELL	-80.00	38.95
SELL	-15.00	38.95
SELL	-65.00	38.95
SELL	-840.00	38.95
SELL	-567.00	38.80
SELL	-100.00	38.80
SELL	-158.00	38.80
SELL	-147.00	38.80
SELL	-4318.00	39.25
SELL	-604.00	39.25
SELL	-200.00	39.17
SELL	-9800.00	39.17
SELL	-75.00	39.25
SELL	-03.00	39.25
SELL	-5000.00	38.98
SELL	-1259.00	38.80
SELL	-741.00	38.80
SELL	-100.00	76.45
SELL	-100.00	76.45
SELL	-100.00	76.45
SELL	-100.00	76.45
SELL	-100.00	76.45
SELL	-100.00	76.45
SELL	-100.00	76.45
SELL	-400.00	76.45
SELL	-100.00	76.45
SELL	-400.00	76.45
SELL	-100.00	76.45
SELL	-100.00	76.45
SELL	-100.00	76.48
SELL	-300.00	76.49
SELL	-100.00	76.53
SELL	-200.00	76.52
SELL	-100.00	76.89
SELL	-100.00	76.89
SELL	-1300.00	76.89
SELL	-200.00	76.86
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-1027.00	76.85
SELL	-100.00	76.84
SELL	-71.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-1100.00	76.62
SELL	-100.00	76.60
SELL	-100.00	76.60
SELL	-100.00	76.60
SELL	-100.00	76.59
SELL	-100.00	76.63
SELL	-100.00	76.63
SELL	-600.00	76.61
SELL	-100.00	76.61
SELL	-90.00	76.64
SELL	-99.00	76.64
SELL	-511.00	76.63
SELL	-100.00	76.66
SELL	-200.00	76.66
SELL	-200.00	76.65
SELL	-200.00	76.66
SELL	-200.00	76.66
SELL	-100.00	76.68
SELL	-600.00	76.66
SELL	-100.00	76.66
SELL	-200.00	76.66
SELL	-600.00	76.66
SELL	-200.00	76.65
SELL	-100.00	76.63
SELL	-700.00	76.64
SELL	-100.00	76.65
SELL	-100.00	76.65
SELL	-100.00	76.64
SELL	-300.00	76.64
SELL	-300.00	76.64
SELL	-100.00	76.64
SELL	-100.00	76.60
SELL	-600.00	76.60
SELL	-100.00	76.57
SELL	-200.00	76.57
SELL	-100.00	76.55
SELL	-100.00	76.54
SELL	-100.00	76.53
SELL	-100.00	76.51
SELL	-100.00	76.51
SELL	-900.00	76.51
SELL	-100.00	76.51
SELL	-100.00	76.51
SELL	-3200.00	76.51
SELL	-100.00	76.57
SELL	-100.00	76.57
SELL	-80.00	76.56
SELL	-300.00	76.51
SELL	-100.00	76.51
SELL	-470.00	76.51
SELL	-450.00	76.53
SELL	-100.00	76.53
SELL	-100.00	76.53
SELL	-700.00	76.53
SELL	-93.00	76.53
SELL	-100.00	76.56
SELL	-100.00	76.56
SELL	-100.00	76.56
SELL	-31.00	76.56
SELL	-100.00	76.55
SELL	-100.00	76.55
SELL	-600.00	76.55
SELL	-270.00	76.53
SELL	-100.00	76.53
SELL	-800.00	76.56
SELL	-300.00	76.56
SELL	-200.00	76.56
SELL	-200.00	76.52
SELL	-100.00	76.52
SELL	-100.00	76.52
SELL	-100.00	76.54
SELL	-100.00	76.54
SELL	-100.00	76.52
SELL	-100.00	76.51
SELL	-690.00	76.55
SELL	-700.00	76.55
SELL	-70.00	76.55
SELL	-100.00	76.51
SELL	-600.00	76.50
SELL	-300.00	76.48
SELL	-100.00	76.45
SELL	-100.00	76.45
SELL	-100.00	76.45
SELL	-100.00	76.46
SELL	-100.00	76.47
SELL	-100.00	76.46
SELL	-600.00	76.46
SELL	-100.00	76.49
SELL	-100.00	76.49
SELL	-200.00	76.51
SELL	-100.00	76.50
SELL	-100.00	76.56
SELL	-100.00	76.55
SELL	-100.00	76.52
SELL	-100.00	76.52
SELL	-140.00	76.52
SELL	-100.00	76.55
SELL	-100.00	76.55
SELL	-100.00	76.54
SELL	-100.00	76.57
SELL	-600.00	76.59
SELL	-100.00	76.59
SELL	-400.00	76.58
SELL	-100.00	76.55
SELL	-260.00	76.53
SELL	-40.00	76.53
SELL	-100.00	76.59
SELL	-50.00	76.59
SELL	-400.00	76.56
SELL	-50.00	76.56
SELL	-100.00	76.60
SELL	-100.00	76.64
SELL	-100.00	76.64
SELL	-100.00	76.64
SELL	-100.00	76.64
SELL	-200.00	76.64
SELL	-200.00	76.65
SELL	-200.00	76.65
SELL	-500.00	76.65
SELL	-700.00	76.65
SELL	-190.00	76.65
SELL	-100.00	76.63
SELL	-100.00	76.62
SELL	-100.00	76.62
SELL	-100.00	76.62
SELL	-100.00	76.62
SELL	-800.00	76.62
SELL	-100.00	76.62
SELL	-100.00	76.62
SELL	-100.00	76.62
SELL	-100.00	76.66
SELL	-700.00	76.62
SELL	-400.00	76.62
SELL	-200.00	76.63
SELL	-100.00	76.63
SELL	-100.00	76.58
SELL	-51.00	76.62
SELL	-32.00	76.63
SELL	-100.00	76.59
SELL	-100.00	76.62
SELL	-100.00	76.59
SELL	-100.00	76.56
SELL	-200.00	76.56
SELL	-1000.00	76.56
SELL	-100.00	76.57
SELL	-400.00	76.57
SELL	-100.00	76.56
SELL	-100.00	76.56
SELL	-400.00	76.56
SELL	-100.00	76.58
SELL	-100.00	76.58
SELL	-200.00	76.60
SELL	-100.00	76.58
SELL	-100.00	76.60
SELL	-100.00	76.66
SELL	-200.00	76.65
SELL	-200.00	76.65
SELL	-600.00	76.65
SELL	-300.00	76.65
SELL	-100.00	76.64
SELL	-100.00	76.64
SELL	-100.00	76.64
SELL	-200.00	76.64
SELL	-200.00	76.64
SELL	-100.00	76.64
SELL	-100.00	76.63
SELL	-200.00	76.63
SELL	-100.00	76.63
SELL	-100.00	76.63
SELL	-100.00	76.63
SELL	-200.00	76.63
SELL	-100.00	76.63
SELL	-100.00	76.63
SELL	-500.00	76.63
SELL	-100.00	76.69
SELL	-500.00	76.63
SELL	-100.00	76.63
SELL	-100.00	76.63
SELL	-300.00	76.62
SELL	-100.00	76.69
SELL	-100.00	76.69
SELL	-100.00	76.65
SELL	-100.00	76.66
SELL	-100.00	76.67
SELL	-100.00	76.67
SELL	-400.00	76.68
SELL	-600.00	76.68
SELL	-700.00	76.68
SELL	-300.00	76.68
SELL	-200.00	76.70
SELL	-100.00	76.64
SELL	-100.00	76.64
SELL	-100.00	76.64
SELL	-600.00	76.63
SELL	-400.00	76.63
SELL	-100.00	76.59
SELL	-100.00	76.59
SELL	-200.00	76.60
SELL	-100.00	76.60
SELL	-933.00	76.59
SELL	-100.00	76.62
SELL	-100.00	76.62
SELL	-100.00	76.62
SELL	-100.00	76.62
SELL	-100.00	76.62
SELL	-100.00	76.62
SELL	-100.00	76.62
SELL	-100.00	76.60
SELL	-100.00	76.59
SELL	-100.00	76.59
SELL	-100.00	76.59
SELL	-100.00	76.59
SELL	-100.00	76.61
SELL	-100.00	76.97
SELL	-100.00	76.99
SELL	-100.00	76.94
SELL	-100.00	76.94
SELL	-100.00	76.94
SELL	-100.00	76.90
SELL	-600.00	76.90
SELL	-100.00	76.90
SELL	-100.00	76.95
SELL	-100.00	76.95
SELL	-100.00	76.95
SELL	-100.00	76.95
SELL	-100.00	76.90
SELL	-100.00	76.90
SELL	-100.00	76.90
SELL	-100.00	76.92
SELL	-100.00	76.92
SELL	-100.00	76.92
SELL	-973.00	76.92
SELL	-100.00	76.85
SELL	-100.00	76.84
SELL	-400.00	76.84
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-1300.00	76.85
SELL	-100.00	76.89
SELL	-100.00	76.89
SELL	-400.00	76.87
SELL	-100.00	76.89
SELL	-100.00	76.89
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-171.00	76.84
SELL	-100.00	76.84
SELL	-38.00	76.84
SELL	-29.00	76.84
SELL	-100.00	76.84
SELL	-91.00	76.84
SELL	-100.00	76.87
SELL	-400.00	76.87
SELL	-400.00	76.87
SELL	-100.00	76.87
SELL	-100.00	76.87
SELL	-300.00	76.87
SELL	-300.00	76.87
SELL	-100.00	76.85
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-1000.00	76.85
SELL	-100.00	76.86
SELL	-100.00	76.90
SELL	-200.00	76.86
SELL	-200.00	76.86
SELL	-100.00	76.86
SELL	-100.00	76.92
SELL	-100.00	76.92
SELL	-300.00	76.89
SELL	-500.00	76.88
SELL	-200.00	76.89
SELL	-200.00	76.84
SELL	-100.00	76.84
SELL	-400.00	76.84
SELL	-390.00	76.75
SELL	-10.00	76.75
SELL	-200.00	76.73
SELL	-100.00	76.73
SELL	-90.00	76.73
SELL	-10.00	76.73
SELL	-100.00	76.74
SELL	-600.00	76.75
SELL	-300.00	76.75
SELL	-100.00	76.75
SELL	-200.00	76.75
SELL	-100.00	76.71
SELL	-100.00	76.71
SELL	-100.00	76.71
SELL	-200.00	76.71
SELL	-100.00	76.71
SELL	-100.00	76.71
SELL	-200.00	76.71
SELL	-100.00	76.71
SELL	-100.00	76.70
SELL	-100.00	76.70
SELL	-600.00	76.70
SELL	-100.00	76.91
SELL	-100.00	76.90
SELL	-200.00	76.90
SELL	-100.00	76.92
SELL	-100.00	76.90
SELL	-100.00	76.92
SELL	-100.00	76.92
SELL	-100.00	76.89
SELL	-100.00	76.86
SELL	-500.00	76.86
SELL	-100.00	76.86
SELL	-100.00	76.92
SELL	-100.00	76.92
SELL	-100.00	76.92
SELL	-100.00	76.92
SELL	-1200.00	76.93
SELL	-600.00	76.88
SELL	-100.00	76.91
SELL	-100.00	76.88
SELL	-100.00	76.88
SELL	-600.00	76.88
SELL	-100.00	76.88
SELL	-100.00	76.88
SELL	-100.00	76.88
SELL	-100.00	76.88
SELL	-100.00	76.88
SELL	-100.00	76.88
SELL	-100.00	76.88
SELL	-100.00	76.88
SELL	-100.00	76.88
SELL	-100.00	76.88
SELL	-100.00	76.87
SELL	-100.00	76.87
SELL	-600.00	76.87
SELL	-100.00	76.85
SELL	-100.00	76.87
SELL	-300.00	76.87
SELL	-600.00	76.87
SELL	-500.00	76.94
SELL	-1100.00	76.94
SELL	-300.00	76.94
SELL	-200.00	76.94
SELL	-300.00	76.94
SELL	-100.00	76.92
SELL	-100.00	76.91
SELL	-100.00	76.91
SELL	-300.00	76.90
SELL	-100.00	76.88
SELL	-100.00	76.90
SELL	-100.00	76.87
SELL	-100.00	76.87
SELL	-100.00	76.87
SELL	-400.00	76.87
SELL	-100.00	76.87
SELL	-100.00	76.87
SELL	-100.00	76.89
SELL	-100.00	76.88
SELL	-100.00	76.88
SELL	-100.00	76.88
SELL	-200.00	76.88
SELL	-200.00	76.88
SELL	-100.00	76.88
SELL	-100.00	76.88
SELL	-100.00	76.89
SELL	-300.00	76.89
SELL	-100.00	76.87
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.84
SELL	-400.00	76.84
SELL	-200.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-20.00	76.85
SELL	-100.00	76.84
SELL	-400.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.84
SELL	-100.00	76.85
SELL	-100.00	76.84
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-100.00	76.85
SELL	-80.00	76.85
SELL	-100.00	76.85
SELL	-20.00	76.85
SELL	-100.00	76.85
SELL	-80.00	76.85
SELL	-100.00	76.87
SELL	-100.00	76.87
SELL	-100.00	76.87
SELL	-100.00	76.87
SELL	-100.00	76.87
SELL	-507.00	76.87
SELL	-300.00	76.87
SELL	-200.00	76.87
SELL	-100.00	76.86
SELL	-200.00	76.90
SELL	-200.00	76.90
SELL	-100.00	76.90
SELL	-100.00	76.88
SELL	-100.00	76.90
SELL	-100.00	76.90
SELL	-100.00	76.91
SELL	-400.00	76.91
SELL	-600.00	76.94
SELL	-100.00	76.91
SELL	-100.00	76.91
SELL	-200.00	76.91
SELL	-100.00	76.91
SELL	-100.00	76.91
SELL	-200.00	76.93
SELL	-100.00	76.93
SELL	-100.00	76.91
SELL	-93.00	76.91
SELL	-300.00	76.90
SELL	-300.00	76.88
SELL	-600.00	76.88
SELL	-13000.00	76.48
SELL	-22750.00	76.41
SELL	-1500.00	75.90
SELL	-1000.00	75.92
SELL	-1000.00	76.30
SELL	-1400.00	76.30
SELL	-100.00	76.30
SELL	-100.00	76.00
SELL	-100.00	76.40
SELL	-400.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-200.00	76.40
SELL	-200.00	76.40
SELL	-2100.00	76.40
SELL	-400.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-300.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-15.00	76.40
SELL	-100.00	76.40
SELL	-85.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-216.00	76.40
SELL	-200.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-1100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-84.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-300.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-100.00	76.40
SELL	-50.00	76.40
SELL	-50.00	76.40
SELL	-90.00	76.40
SELL	-10.00	76.40
SELL	-90.00	76.40
SELL	-10.00	76.40
SELL	-65.00	76.40
SELL	-99.00	76.40
SELL	-99.00	76.40
SELL	-01.00	76.40
SELL	-100.00	76.40
SELL	-36.00	76.40
SELL	-100.00	76.35
SELL	-90.00	76.35
SELL	-100.00	76.35
SELL	-100.00	76.35
SELL	-50.00	76.35
SELL	-100.00	76.35
SELL	-100.00	76.35
SELL	-500.00	76.38
SELL	-100.00	76.37
SELL	-100.00	76.37
SELL	-100.00	76.36
SELL	-100.00	76.35
SELL	-100.00	76.35
SELL	-200.00	76.38
SELL	-100.00	76.37
SELL	-100.00	76.38
SELL	-100.00	76.37
SELL	-200.00	76.38
SELL	-100.00	76.38
SELL	-100.00	76.38
SELL	-100.00	76.38
SELL	-100.00	76.38
SELL	-100.00	76.35
SELL	-100.00	76.35
SELL	-100.00	76.35
SELL	-200.00	76.35
SELL	-200.00	76.35
SELL	-200.00	76.35
SELL	-200.00	76.35
SELL	-130.00	76.35
SELL	-100.00	76.35
SELL	-300.00	76.35
SELL	-100.00	76.35
SELL	-100.00	76.35
SELL	-100.00	76.35
SELL	-300.00	76.37
SELL	-30.00	76.38
SELL	-600.00	76.60
SELL	-100.00	76.60
SELL	-100.00	76.57
SELL	-100.00	76.55
SELL	-100.00	76.55
SELL	-200.00	76.55
SELL	-200.00	76.55
SELL	-100.00	76.55
SELL	-200.00	76.55
SELL	-100.00	76.55
SELL	-100.00	76.55
SELL	-100.00	76.55
SELL	-100.00	76.55
SELL	-100.00	76.55
SELL	-100.00	76.55
SELL	-100.00	76.55
SELL	-100.00	76.55
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-1286.00	76.96
SELL	-100.00	76.96
SELL	-200.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-200.00	76.96
SELL	-200.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-200.00	76.96
SELL	-200.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-200.00	76.96
SELL	-200.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-100.00	76.96
SELL	-14.00	76.96
SELL	-2500.00	76.35
SELL	-2500.00	76.45
SELL	-2500.00	76.00
	-3333.00	OTC sale to custodian at market.
Total	206296.00

Annexure B

B = 8236 S = 13416

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	720.00	39.02
CFDS	BUY	100.00	39.11
CFDS	BUY	300.00	39.07
CFDS	BUY	79.00	39.05
CFDS	BUY	375.00	39.02
CFDS	BUY	200.00	39.03
CFDS	BUY	200.00	39.07
CFDS	BUY	100.00	39.12
CFDS	BUY	100.00	39.12
CFDS	BUY	500.00	39.12
CFDS	BUY	27.00	39.12
CFDS	BUY	250.00	39.02
CFDS	BUY	21.00	39.06
CFDS	BUY	973.00	39.12
CFDS	BUY	100.00	39.17
CFDS	BUY	551.00	39.14
CFDS	BUY	300.00	39.21
CFDS	BUY	265.00	38.95
CFDS	BUY	250.00	39.14
CFDS	BUY	50.00	38.96
CFDS	BUY	551.00	39.15
CFDS	BUY	65.00	38.95
CFDS	BUY	80.00	38.95
CFDS	BUY	15.00	38.95
CFDS	BUY	840.00	38.95
CFDS	BUY	100.00	38.80
CFDS	BUY	158.00	38.80
CFDS	BUY	147.00	38.80
CFDS	BUY	250.00	38.82
CFDS	BUY	567.00	38.80
CMBO	BUY	01.00	00.01
CMBO	BUY	01.00	00.01
CFDS	SELL	-500.00	39.02
CFDS	SELL	-1000.00	39.10
CFDS	SELL	-325.00	39.03
CFDS	SELL	-551.00	39.10
CFDS	SELL	-50.00	39.00
CFDS	SELL	-150.00	39.00
CFDS	SELL	-754.00	39.01
CFDS	SELL	-324.00	39.04
CFDS	SELL	-51.00	39.01
CFDS	SELL	-46.00	39.01
CFDS	SELL	-300.00	38.96
CFDS	SELL	-551.00	39.09
CFDS	SELL	-360.00	39.21
CFDS	SELL	-90.00	39.21
CFDS	SELL	-354.00	39.01
CFDS	SELL	-46.00	39.01
CFDS	SELL	-145.00	38.96
CFDS	SELL	-155.00	38.96
CFDS	SELL	-300.00	39.02
CFDS	SELL	-100.00	39.07
CFDS	SELL	-100.00	39.47
CFDS	SELL	-146.00	38.90
CFDS	SELL	-2314.00	39.01
CFDS	SELL	-1926.00	39.01
CFDS	SELL	-760.00	39.01
CFDS	SELL	-1000.00	39.00
CFDS	SELL	-100.00	38.96
CFDS	SELL	-599.00	38.91
CFDS	SELL	-200.00	38.89
CFDS	SELL	-100.00	38.87
CFDS	SELL	-05.00	38.90
CMBO	SELL	-02.00	97930.00
CMBO	SELL	-12.00	48970.00
Total		-5180.00

Annexure C

B = 19176 S = -68039

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	07.00	02.93	40.00	American	20080828
Call Option	BUY	10.00	01.30	55.00	American	20090326
Put Option	BUY	100.00	05.80	38.00	American	20100325
Put Option	BUY	01.00	02.23	39.00	American	20080828
Call Option	BUY	10000.00	00.22	41.00	American	20080724
Put Option	BUY	911.00	00.73	27.41	American	20090730
Put Option	BUY	3397.00	00.00	29.43	American	20080731
Put Option	BUY	1000.00	14.28	25.00	European	19/05/2016
Put Option	BUY	1000.00	14.35	25.00	European	19/05/2016
Put Option	BUY	1000.00	14.40	25.00	European	19/05/2016
Put Option	BUY	1000.00	09.95	32.00	European	17/11/2016
Put Option	BUY	750.00	13.79	28.00	European	20/12/2007
Put Option	SELL	-01.00	01.27	39.00	American	20080724
Call Option	SELL	-100.00	08.94	40.00	American	20100325
Put Option	SELL	-07.00	01.99	40.00	American	20080724
Call Option	SELL	-5000.00	00.23	41.00	American	20080724
Call Option	SELL	-20000.00	00.23	41.00	American	20080724
	SELL	-17424.00	00.01
	SELL	-17424.00	00.01
Put Option	SELL	-1500.00	15.43	25.00	European	17/11/2016
Put Option	SELL	-750.00	15.43	25.00	European	17/11/2016
Put Option	SELL	-750.00	15.43	25.00	European	17/11/2016
Put Option	SELL	-908.00	27.47	23.00	European	29/06/2018
Put Option	SELL	-250.00	09.80	32.00	European	17/11/2016
Put Option	SELL	-500.00	09.80	32.00	European	17/11/2016
Put Option	SELL	-2000.00	09.70	32.00	European	17/11/2016
Put Option	SELL	-250.00	09.71	32.00	European	17/11/2016
Put Option	SELL	-175.00	10.64	32.00	European	27/03/2008
Put Option	SELL	-1000.00	13.39	28.00	European	20/12/2007
	Total	-48863.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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