EPT Disclosure

11th Mar 2008 18:38

Macquarie Group Limited11 March 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 LimitedCompany dealt in BHP Billiton LimitedClass of relevant security to which Ordinary shares ISIN: AU000000BHP4the dealings being disclosed relate(Note 1) Date of dealing 10 March 2008 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) Relevantsecurities 7,432,755 0.22%(2)Derivatives(other thanoptions) 490,096 0.01%(3) Optionsand agreementstopurchase/sell 6,009,392 0.17% Total 490,096 0.01% 13,442,147 0.39% (c) 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 (%)Relevant securities(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sell Total (d) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (e) 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, Long/short (Note Number of securities (Note Price per unit (Note 4) 5) 6)e.g. CFDSee Part 2 -Annexure B I Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option price European date paid/received varying relates (Note 6) etc. per unit etc. (Note 4)See Part 2 -Annexure C (f) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (g) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosingand any other person relating to the voting rights of any relevant securities under anyoption referred to on this form or relating to the voting rights or future acquisition ordisposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 11 March 2008 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 SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS Call/Put Buy Sell Quantity Strike Amer/Euro Expiry ETO C/SIZE Call Option BUY 300.00 27.00 American 20080724 1000Put Option BUY 22.00 24.00 American 20101223 1000Put Option BUY 31.00 42.00 American 20080626 1000Put Option BUY 115.00 31.00 American 20101223 1000Put Option BUY 35.00 24.50 American 20080724 1000Put Option BUY 345.00 24.00 American 20080724 1000Put Option BUY 15.00 36.00 American 20080423 1000Call Option BUY 44.00 40.50 American 20080327 1000Put Option BUY 100.00 38.50 American 20080327 1000Put Option BUY 750.00 33.00 American 20080626 1000Call Option BUY 14.00 44.00 American 20080423 1000Call Option BUY 02.00 41.00 American 20080423 1000Put Option BUY 01.00 47.00 American 20080626 1000Call Option BUY 20.00 43.00 American 20080626 1000Put Option BUY 10.00 13.00 American 20080724 1000Call Option BUY 08.00 42.00 American 20080423 1000Call Option BUY 100.00 31.00 American 20101223 1000Put Option BUY 61.00 43.00 American 20090326 1000Put Option BUY 15.00 39.00 American 20111222 1000Put Option BUY 80.00 25.00 American 20101223 1000Put Option BUY 11.00 31.00 American 20080327 1000Put Option BUY 250.00 43.00 American 20090326 1000Put Option BUY 265.00 30.00 American 20100325 1000Put Option BUY 120.00 26.00 American 20080724 1000Call Option BUY 77.00 38.00 American 20080327 1000Put Option BUY 18.00 34.00 American 20100325 1000Call Option BUY 12.00 47.00 American 20080724 1000Put Option BUY 25.00 35.00 American 20100325 1000Put Option BUY 30.00 27.00 American 20100325 1000Call Option BUY 84.00 45.00 American 20080423 1000Put Option BUY 100.00 30.00 American 20080327 1000Call Option BUY 36.00 44.00 American 20080327 1000Call Option BUY 67.00 42.00 American 20080327 1000Put Option BUY 300.00 35.00 American 20080626 1000Call Option BUY 10.00 45.00 American 20080724 1000Call Option BUY 12.00 39.00 American 20080423 1000Call Option BUY 13.00 39.00 American 20080423 1000Put Option BUY 75.00 24.00 American 20080423 1000Call Option BUY 13.00 43.00 American 20080529 1000Call Option BUY 06.00 39.00 American 20080327 1000Call Option BUY 02.00 45.00 American 20080626 1000Put Option BUY 166.00 32.00 American 20080327 1000Call Option BUY 27.00 41.50 American 20080327 1000Call Option BUY 25.00 40.00 American 20080423 1000Call Option BUY 27.00 46.00 American 20080423 1000Put Option BUY 23.00 44.00 American 20080626 1000Call Option BUY 07.00 37.00 American 20080327 1000Call Option BUY 109.00 41.00 American 20080327 1000Put Option BUY 10.00 19.00 American 20080724 1000Call Option BUY 41.00 40.00 American 20080327 1000Call Option BUY 01.00 42.00 American 20080724 1000Put Option BUY 15.00 35.00 American 20080423 1000Call Option BUY 03.00 41.00 American 20080529 1000Call Option BUY 04.00 38.00 American 20080423 1000Call Option BUY 25.00 41.00 American 20080423 1000Call Option BUY 29.00 40.00 American 20080423 1000Call Option BUY 100.00 44.00 American 20100325 1000Put Option BUY 300.00 16.50 American 20080724 1000Call Option BUY 25.00 39.50 American 20080327 1000Put Option BUY 100.00 37.00 American 20111222 1000Put Option BUY 14.00 44.00 American 20080327 1000Put Option BUY 300.00 27.50 American 20080327 1000Put Option BUY 25.00 35.00 American 20111222 1000Put Option BUY 25.00 39.00 American 20080423 1000Put Option BUY 30.00 22.00 American 20080724 1000Call Option BUY 12.00 36.00 American 20080327 1000Put Option BUY 20.00 28.00 American 20080327 1000Put Option BUY 125.00 20.00 American 20080724 1000Call Option BUY 25.00 44.00 American 20080529 1000Put Option BUY 100.00 29.00 American 20080724 1000Put Option BUY 17.00 38.00 American 20080626 1000Call Option BUY 07.00 43.00 American 20080327 1000Put Option BUY 100.00 32.00 American 20080529 1000Put Option BUY 250.00 34.00 American 20080626 1000Call Option BUY 27.00 40.00 American 20080626 1000Call Option BUY 17.00 43.00 American 20080423 1000Call Option BUY 31.00 46.00 American 20080626 1000Put Option BUY 70.00 40.00 American 20080423 1000Call Option BUY 14.00 40.00 American 20080529 1000Put Option BUY 60.00 34.00 American 20080529 1000Call Option BUY 34.00 41.00 American 20080626 1000Put Option BUY 1298.00 33.19 European 20080529Put Option BUY 1239.00 33.19 European 20080929Put Option BUY 1357.00 33.19 European 20081201Put Option BUY 1180.00 33.19 European 20080429Put Option BUY 1357.00 33.19 European 20080829Put Option BUY 1121.00 33.19 European 20080331Put Option BUY 1062.00 33.19 European 20081229Put Option BUY 1239.00 33.19 European 20080729Put Option BUY 1239.00 33.19 European 20080630Put Option BUY 1239.00 33.19 European 20090129Put Option BUY 1298.00 33.19 European 20090302Put Option BUY 1298.00 33.19 European 20081029Put Option BUY 165346.27 46.28 European 20080714Put Option BUY 100268.73 45.16 European 20080820Put Option BUY 149599.01 46.28 European 20080414Put Option BUY 87190.20 45.16 European 20080718Put Option BUY 100268.73 45.16 European 20081120Put Option BUY 165346.27 46.28 European 20080514Put Option BUY 91549.71 45.16 European 20080320Put Option BUY 91549.71 45.16 European 20081020Put Option BUY 173219.90 46.28 European 20081014Put Option BUY 95909.22 45.16 European 20080919Put Option BUY 82830.69 45.16 European 20080418Put Option BUY 165346.27 46.28 European 20080314Put Option BUY 181093.54 46.28 European 20081114Put Option BUY 181093.54 46.28 European 20080814Put Option BUY 95909.22 45.16 European 20080620Put Option BUY 165346.27 46.28 European 20080912Put Option BUY 165346.27 46.28 European 20080613Put Option BUY 91549.71 45.16 European 20080520Put Option BUY 1684.00 17.79 American 20100624Put Option BUY 4683.00 25.62 American 20080626Put Option BUY 2378.00 08.70 American 20080731Put Option BUY 1160.00 21.55 American 20081127Put Option BUY 3231.00 19.34 American 20100325Put Option BUY 236.00 12.75 American 20101102Call Option BUY 134.00 60.66 European 20121129Put Option BUY 2301.00 17.89 American 20100624Put Option BUY 805.00 20.49 American 20101028Put Option BUY 1287.00 29.12 American 20080731Put Option BUY 2242.00 18.40 American 20080731Put Option BUY 1851.00 09.45 American 20080424Put Option BUY 1403.00 17.82 American 20080731Put Option BUY 2749.00 29.12 American 20110728Put Option BUY 737.00 27.10 American 20090625Put Option BUY 703.00 17.76 American 20100624Put Option BUY 8174.00 12.23 American 20090625Put Option BUY 1739.00 17.63 American 20080731Put Option BUY 7105.00 08.80 American 20080731Put Option BUY 1123.00 11.12 American 20081127Call Option BUY 1737.00 40.99 European 20090730Call Option BUY 63.00 58.55 European 20130328Call Option BUY 162.00 41.48 European 20090924Put Option BUY 722.00 29.32 American 20080731Put Option BUY 889.00 28.10 American 20090730Call Option BUY 204.00 30.29 European 20080925Put Option BUY 1642.00 11.41 American 20081127Put Option BUY 1530.00 26.13 American 20090226Put Option BUY 902.00 18.28 American 20100729Put Option BUY 743.00 16.81 American 20080424Put Option BUY 1963.00 12.75 American 20090730Call Option BUY 87.00 53.07 European 20120628Put Option BUY 1810.00 18.23 American 20100729Call Option BUY 199.00 52.55 European 20100729Put Option BUY 2672.00 29.62 American 20110428Put Option BUY 4479.00 08.37 American 20080731Put Option BUY 2398.00 27.79 American 20110526Call Option BUY 85.00 43.73 European 20090730Call Option BUY 250000.00 46.25 American 20080626Put Option BUY 3605.00 27.74 American 20090730Put Option BUY 2567.00 12.67 American 20090730Call Option BUY 2972.00 26.45 European 20080731Put Option BUY 1911.00 28.80 American 20110728Call Option BUY 893.00 12.96 European 20080731Put Option BUY 1703.00 29.35 American 20110728Put Option BUY 2575.00 11.65 American 20090528Call Option BUY 172.00 35.77 European 20090129Put Option BUY 1846.00 18.08 American 20080731Put Option BUY 1844.00 27.10 American 20110630Put Option BUY 2117.00 18.33 American 20080731Put Option BUY 3580.00 08.73 American 20080731Put Option BUY 2039.00 12.25 American 20090625Call Option BUY 213.00 43.97 European 20090430Call Option BUY 573.00 12.93 European 20080731Put Option BUY 933.00 26.28 American 20090226Call Option BUY 568.00 52.22 European 20090730Put Option BUY 1238.00 28.14 American 20100729Put Option BUY 3535.00 11.79 American 20090528Put Option BUY 1023.00 29.32 American 20090730Put Option BUY 1912.00 18.30 American 20100729Call Option BUY 161.00 57.28 European 20100729Call Option BUY 388.00 38.66 European 20091231Put Option BUY 2234.00 12.53 American 20090730Put Option BUY 988.00 12.65 American 20090730Put Option BUY 2824.00 29.51 American 20090730Put Option BUY 591.00 27.89 American 20110630Put Option BUY 644.00 29.16 American 20090730Call Option BUY 166.00 55.65 European 20100729Call Option BUY 416.00 18.45 European 20090625Put Option BUY 1629.00 11.51 American 20081030Call Option BUY 263.00 43.91 European 20090730Put Option BUY 1689.00 29.59 American 20090730Put Option BUY 1863.00 18.77 American 20080731Put Option BUY 883.00 28.41 American 20110630Put Option BUY 1094.00 30.15 American 20110428Put Option BUY 2728.00 18.35 American 20100729Call Option BUY 645.00 28.73 European 20080731Put Option BUY 8721.00 11.46 American 20090226Call Option BUY 400.00 00.00 European 20080815Put Option SELL -31.00 40.00 American 20080626 1000Put Option SELL -03.00 40.00 American 20080327 1000Put Option SELL -102.00 38.50 American 20080327 1000Put Option SELL -100.00 37.00 American 20080327 1000Call Option SELL -28.00 40.00 American 20080423 1000Call Option SELL -06.00 19.00 American 20080724 1000Put Option SELL -84.00 39.00 American 20080327 1000Put Option SELL -43.00 40.00 American 20080529 1000Call Option SELL -10.00 40.00 American 20080423 1000Call Option SELL -350.00 44.00 American 20080626 1000Call Option SELL -05.00 40.00 American 20080327 1000Call Option SELL -15.00 40.00 American 20080423 1000Put Option SELL -80.00 39.50 American 20080327 1000Call Option SELL -75.00 37.00 American 20080925 1000Call Option SELL -09.00 40.00 American 20080327 1000Put Option SELL -40.00 38.00 American 20080423 1000Put Option SELL -63.00 39.00 American 20080423 1000Put Option SELL -11.00 39.00 American 20080724 1000Call Option SELL -27.00 40.00 American 20080423 1000Put Option SELL -25.00 38.00 American 20080529 1000Call Option SELL -31.00 45.00 American 20080327 1000Put Option SELL -02.00 37.00 American 20080423 1000Call Option SELL -740.00 38.00 American 20080626 1000Call Option SELL -12.00 40.00 American 20080327 1000Call Option SELL -64.00 37.00 American 20080423 1000Call Option SELL -07.00 40.00 American 20080423 1000Call Option SELL -08.00 39.00 American 20080529 1000Put Option SELL -31.00 37.00 American 20080327 1000Put Option SELL -16.00 42.00 American 20080423 1000Call Option SELL -16.00 40.00 American 20080327 1000Call Option SELL -07.00 40.00 American 20080327 1000Call Option SELL -15.00 40.00 American 20080423 1000Put Option SELL -75.00 35.00 American 20080327 1000Call Option SELL -27.00 37.00 American 20080626 1000Call Option SELL -15.00 40.00 American 20080327 1000Call Option SELL -20.00 38.50 American 20080327 1000Call Option SELL -05.00 30.00 American 20100325 1000Call Option SELL -125.00 23.00 American 20080724 1000Put Option SELL -115.00 39.00 American 20080529 1000Put Option SELL -02.00 43.00 American 20080423 1000Put Option SELL -24.00 39.00 American 20080626 1000Put Option SELL -16.00 38.00 American 20080327 1000Call Option SELL -1121.00 33.19 European 20080331Call Option SELL -4784.00 37.85 European 20081114Call Option SELL -2596.00 36.95 European 20080620Call Option SELL -1357.00 33.19 European 20081201Call Option SELL -3454.00 37.75 European 20081014Call Option SELL -2478.00 36.95 European 20080520Call Option SELL -1239.00 33.19 European 20080729Call Option SELL -4368.00 37.85 European 20080912Call Option SELL -4368.00 37.85 European 20080613Call Option SELL -4368.00 37.85 European 20080314Call Option SELL -3297.00 37.75 European 20080912Call Option SELL -2242.00 36.95 European 20080418Call Option SELL -3611.00 37.75 European 20080814Call Option SELL -1062.00 33.19 European 20081229Call Option SELL -2478.00 36.95 European 20080320Call Option SELL -3952.00 37.85 European 20080414Call Option SELL -2714.00 36.95 European 20081120Call Option SELL -1239.00 33.19 European 20080630Call Option SELL -1298.00 33.19 European 20081029Call Option SELL -1239.00 33.19 European 20090129Call Option SELL -1298.00 33.19 European 20080529Call Option SELL -2478.00 36.95 European 20081020Call Option SELL -3297.00 37.75 European 20080613Call Option SELL -3297.00 37.75 European 20080714Call Option SELL -2596.00 36.95 European 20080919Call Option SELL -2983.00 37.75 European 20080414Call Option SELL -4368.00 37.85 European 20080514Call Option SELL -1239.00 33.19 European 20080929Call Option SELL -1180.00 33.19 European 20080429Call Option SELL -1298.00 33.19 European 20090302Call Option SELL -2360.00 36.95 European 20080718Call Option SELL -3297.00 37.75 European 20080514Call Option SELL -4784.00 37.85 European 20080814Call Option SELL -4576.00 37.85 European 20081014Call Option SELL -3611.00 37.75 European 20081114Call Option SELL -4368.00 37.85 European 20080714Call Option SELL -2714.00 36.95 European 20080820Call Option SELL -1357.00 33.19 European 20080829Call Option SELL -3297.00 37.75 European 20080314Put Option SELL -165346.27 47.28 European 20080514Put Option SELL -181093.54 47.28 European 20080814Put Option SELL -95909.22 46.16 European 20080620Put Option SELL -95909.22 46.16 European 20080919Put Option SELL -165346.27 47.28 European 20080714Put Option SELL -100268.73 46.16 European 20080820Put Option SELL -165346.27 47.28 European 20080314Put Option SELL -91549.71 46.16 European 20081020Put Option SELL -181093.54 47.28 European 20081114Put Option SELL -100268.73 46.16 European 20081120Put Option SELL -91549.71 46.16 European 20080520Put Option SELL 00.00 46.16 European 20071220Put Option SELL -82830.69 46.16 European 20080418Put Option SELL -91549.71 46.16 European 20080320Put Option SELL -149599.01 47.28 European 20080414Put Option SELL -173219.90 47.28 European 20081014Put Option SELL -87190.20 46.16 European 20080718Put Option SELL -165346.27 47.28 European 20080613Put Option SELL -165346.27 47.28 European 20080912Put Option SELL 00.00 45.16 European 20071220Call Option SELL -66000.00 43.50 European 20080327Put Option SELL -4500.00 39.00 European 20080423Call Option SELL -27500.00 40.00 European 20080327Put Option SELL -2228.00 41.00 European 20080423Put Option SELL -17800.00 35.00 European 20080423Call Option SELL -43700.00 60.00 American 20080925Call Option SELL -156000.00 43.00 European 20080423Put Option SELL 00.00 35.00 European 20080529Put Option SELL -1000.00 37.00 European 20080327Call Option SELL -92000.00 50.00 European 20080327Put Option SELL -1500.00 32.00 European 20080529Put Option SELL -1250.00 38.00 European 20080327Put Option SELL -584.00 38.47 American 20120726Put Option SELL -813.00 18.45 American 20100729Put Option SELL -8721.00 11.46 American 20090226Put Option SELL -735.00 29.89 American 20120426Put Option SELL -469.00 28.80 American 20110728Put Option SELL -4400.00 11.93 American 20090226Put Option SELL -1623.00 31.41 American 20100624Put Option SELL -1354.00 36.91 American 20090226Put Option SELL -946.00 21.12 American 20081127Put Option SELL -1757.00 18.49 American 20090430Put Option SELL -10728.00 39.15 American 20100729Put Option SELL -995.00 26.12 American 20111124Put Option SELL -3669.00 12.25 American 20090625Put Option SELL -4482.00 17.85 American 20100624Put Option SELL -817.00 24.47 American 20110127Put Option SELL -5090.00 28.41 American 20110630Put Option SELL -3242.00 35.77 American 20100624Put Option SELL -1452.00 13.63 American 20091029Put Option SELL -1000.00 24.97 American 20120126Put Option SELL -3982.00 18.58 American 20080731Put Option SELL -556.00 29.57 American 20110428Put Option SELL -4000.00 24.41 American 20090129Put Option SELL -4521.00 38.70 American 20120726Put Option SELL -854.00 29.24 American 20090528Put Option SELL -790.00 43.61 American 20120927Put Option SELL -1931.00 38.82 American 20120726Put Option SELL -1704.00 25.70 American 20111229Put Option SELL -1666.00 12.30 American 20090625Put Option SELL -565.00 26.50 American 20111124Put Option SELL -2441.00 26.22 American 20111229Put Option SELL -7545.00 35.27 American 20100729Put Option SELL -2702.00 09.25 American 20080626Put Option SELL -340.00 29.32 American 20120329Put Option SELL -533.00 28.11 American 20110728Put Option SELL -979.00 27.37 American 20111027Put Option SELL -1656.00 18.11 American 20080626Put Option SELL -2477.00 27.12 American 20120329Put Option SELL -877.00 35.65 American 20120726Put Option SELL -5861.00 38.22 American 20120726Put Option SELL -3553.00 14.06 American 20091029Put Option SELL -1629.00 11.51 American 20081030Put Option SELL -1227.00 16.13 American 20100527Put Option SELL -1389.00 43.17 American 20121227Put Option SELL -442.00 28.23 American 20110630Put Option SELL -1203.00 24.93 American 20110331Put Option SELL -377.00 33.15 American 20100624Put Option SELL -5419.00 11.79 American 20090528Put Option SELL -531.00 18.80 American 20100225Put Option SELL -573.00 26.13 American 20111229Put Option SELL -1765.00 28.33 American 20090625Put Option SELL -253.00 39.40 American 20120927Put Option SELL -1439.00 27.93 American 20111027Put Option SELL -1718.00 36.37 American 20120830Put Option SELL -622.00 26.50 American 20111027Put Option SELL -874.00 27.45 American 20110526Put Option SELL -1741.00 35.88 American 20100729Put Option SELL -686.00 43.68 American 20101230Put Option SELL -724.00 30.37 American 20100429Put Option SELL -4734.00 21.12 American 20101125Put Option SELL -677.00 33.21 American 20100624Put Option SELL -1608.00 34.20 American 20090730Put Option SELL -1423.00 29.51 American 20080731Put Option SELL -3040.00 40.44 American 20120927Put Option SELL -1605.00 21.17 American 20080828Put Option SELL -579.00 25.90 American 20111229Put Option SELL -887.00 18.93 American 20100325Put Option SELL -589.00 27.15 American 20111124Put Option SELL -2072.00 27.98 American 20110728Put Option SELL -668.00 26.85 American 20110630Put Option SELL -1121.00 29.43 American 20090730Put Option SELL -727.00 34.37 American 20100624Put Option SELL -783.00 25.53 American 20080626Put Option SELL -1146.00 17.44 American 20080626Put Option SELL -1414.00 38.88 American 20120726Put Option SELL -1429.00 14.00 American 20091029Put Option SELL -1485.00 25.25 American 20110630Put Option SELL -756.00 26.45 American 20090625Put Option SELL -924.00 32.35 American 20110526Put Option SELL -653.00 39.26 American 20090730Put Option SELL -1553.00 28.97 American 20110630Put Option SELL -691.00 23.85 American 20090129Put Option SELL -737.00 27.13 American 20110630Put Option SELL -5254.00 29.17 American 20090625Put Option SELL -377.00 39.73 American 20130228Put Option SELL -5628.00 18.30 American 20100729Put Option SELL -1099.00 30.30 American 20110526Put Option SELL -1809.00 30.39 American 20120426Put Option SELL -1298.00 28.86 American 20110526Put Option SELL -1104.00 40.74 American 20121129Put Option SELL -8668.00 29.25 American 20110428Put Option SELL -4948.00 27.58 American 20110630Put Option SELL -618.00 30.33 American 20120426Put Option SELL -329.00 36.40 American 20090730Put Option SELL -1064.00 18.79 American 20100325Put Option SELL -977.00 29.82 American 20110428Put Option SELL -390.00 25.60 American 20111229Put Option SELL -580.00 28.71 American 20110526Put Option SELL -1127.00 38.09 American 20100729Put Option SELL -2611.00 30.63 American 20110526Put Option SELL -738.00 27.07 American 20110331Put Option SELL -2224.00 28.77 American 20120329Put Option SELL -2419.00 31.00 American 20120531Put Option SELL -2800.00 11.90 American 20090528Put Option SELL -900.00 38.86 American 20120927Put Option SELL -341.00 29.25 American 20110728Put Option SELL -3598.00 27.79 American 20110526Put Option SELL -663.00 42.20 American 20121129Put Option SELL -1210.00 12.39 American 20090625Put Option SELL -991.00 42.00 American 20121129Put Option SELL -2664.00 17.99 American 20080626Put Option SELL -1504.00 29.89 American 20120531Put Option SELL -1285.00 38.88 American 20090730Put Option SELL -2109.00 47.40 American 20081030Put Option SELL -7811.00 17.86 American 20100624Put Option SELL -915.00 21.84 American 20081127Put Option SELL -13947.00 29.51 American 20090730Put Option SELL -843.00 31.28 American 20120531Put Option SELL -2654.00 29.51 American 20110728Put Option SELL -1574.00 20.93 American 20100930Put Option SELL -395.00 37.93 American 20130131Put Option SELL -5026.00 12.44 American 20090625Put Option SELL -1844.00 27.10 American 20110630Put Option SELL -4841.00 17.89 American 20100624Put Option SELL -5393.00 17.82 American 20080731Put Option SELL -898.00 24.14 American 20120126Put Option SELL -800.00 40.46 American 20130131Put Option SELL -15031.00 35.19 American 20120628Put Option SELL -529.00 42.51 American 20121227Put Option SELL -531.00 31.34 American 20080529Put Option SELL -762.00 26.22 American 20101230Put Option SELL -322.00 38.70 American 20090730Put Option SELL -2036.00 14.73 American 20091231Put Option SELL -337.00 29.64 American 20100325Put Option SELL -1726.00 36.36 American 20120830Put Option SELL -2644.00 18.18 American 20100729Put Option SELL -3451.00 18.25 American 20080731Put Option SELL -446.00 28.00 American 20100729Put Option SELL -401.00 31.02 American 20110428Put Option SELL -722.00 29.32 American 20080731Put Option SELL -578.00 28.54 American 20110630Put Option SELL -13234.00 34.00 American 20120628Put Option SELL -2604.00 40.30 American 20121129Put Option SELL -2931.00 29.00 American 20090730Put Option SELL -3460.00 09.39 American 20080731Put Option SELL -3686.00 26.85 American 20110331Put Option SELL -1703.00 38.75 American 20130228Put Option SELL -997.00 12.53 American 20090625Put Option SELL -704.00 39.03 American 20130228Put Option SELL -348.00 35.89 American 20120830Put Option SELL -2378.00 39.03 American 20130131Put Option SELL -6706.00 35.42 American 20080731Put Option SELL -16204.00 18.08 American 20080731Put Option SELL -3212.00 37.51 American 20100729Put Option SELL -645.00 38.71 American 20130131Put Option SELL -467.00 35.70 American 20090129Put Option SELL -1123.00 34.27 American 20080626Put Option SELL -800.00 41.45 American 20090924Put Option SELL -3034.00 29.65 American 20090625Put Option SELL -1675.00 29.83 American 20120531Put Option SELL -4494.00 27.75 American 20110526Put Option SELL -3490.00 18.19 American 20100729Put Option SELL -1605.00 46.71 American 20101028Put Option SELL -840.00 26.78 American 20111124Put Option SELL -440.00 40.88 American 20120927Put Option SELL -1787.00 41.95 American 20121129Put Option SELL -3086.00 17.79 American 20100624Put Option 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20110630Put Option SELL -16071.00 25.92 American 20110331Put Option SELL -455.00 43.86 American 20101230Put Option SELL -584.00 28.23 American 20111124Put Option SELL -1054.00 11.86 American 20081030Put Option SELL -1214.00 37.05 American 20130131Put Option SELL -2577.00 28.10 American 20110630Put Option SELL -394.00 31.71 American 20100527Put Option SELL -1177.00 42.46 American 20101230Put Option SELL -6116.00 27.94 American 20110630Put Option SELL -1226.00 24.45 American 20110331Put Option SELL -2997.00 18.33 American 20100729Put Option SELL -2531.00 11.85 American 20081127Put Option SELL -1000.00 26.13 American 20090924Put Option SELL -583.00 34.27 American 20100624Put Option SELL -1530.00 26.13 American 20090226Put Option SELL -1310.00 32.05 American 20080529Put Option SELL -1969.00 26.41 American 20111124Put Option SELL -1100.00 18.18 American 20080731Put Option SELL -2079.00 30.64 American 20120426Put Option SELL -666.00 24.29 American 20110224Put Option SELL -2198.00 43.72 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Option SELL -69032.00 00.00 European 20080815Call Option SELL -23590.00 00.00 European 20090330Put Option SELL -152242.00 25.00 European 17/11/2016Put Option SELL -5938.00 23.00 European 29/06/2018Put Option SELL -535188.00 17.16 European 29/06/2012Put Option SELL -86543.00 30.21 European 30/06/2008Put Option SELL -50341.00 03.43 European 30/06/2008Put Option SELL -99128.00 26.93 European 30/06/2008Put Option SELL -55195.00 17.58 European 30/06/2008Put Option SELL -2220.00 EuropeanPut Option SELL -142638.00 06.40 European 30/06/2009Put Option SELL -327158.00 08.65 European 30/06/2010Put Option SELL -279.00 06.40 European 30/06/2009Put Option SELL -56570.00 08.65 European 30/06/2010Put Option SELL -422849.00 25.00 European 19/05/2016Put Option SELL -39872.00 17.03 European 30/06/2009Put Option SELL -462724.00 15.72 European 30/06/2011Put Option SELL -18076.00 34.00 European 25/10/2007Put Option SELL -124441.00 18.80 European 30/06/2017Put Option SELL -6295.00 20.00 European 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20080630Put Option Sell -2851 35.07 European 20080630Put Option Sell -1428 33.2595 European 20080703Put Option Sell -27500 35.73 European 20080923Put Option Sell -2856 35.01 European 20080702Put Option Sell -1432 33.15 European 20080630Put Option Sell -1432 33.1075 European 20080703Put Option Sell -1435 33.07 European 20080630Put Option Sell -2800 34.54 European 20080703Put Option Sell -1703 33.47 European 20080707Put Option Sell -2865 34.89 European 20080630Put Option Sell -1730 33.37 European 20080715Put Option Sell -2854 33.2785 European 20080703Put Option Sell -2861 33.18 European 20080630Put Option Sell -2861 33.18 European 20080630Put Option Sell -5724 33.193 European 20080630Put Option Sell -2904 34.51 European 20080630Put Option Sell -8515 33.46 European 20080630Put Option Sell -2825 33.611 European 20080703Put Option Sell -2825 33.611 European 20080703Put Option Sell -2043 32.8225 European 20080703Put Option Sell -4500 34.53 European 20080703Put Option Sell -2996 31.69 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Option Sell -19512 29.2125 European 20080620Put Option Sell -15903 29.8424 European 20080703Put Option Sell -26086 32.78 European 20080630Put Option Sell -18386 29.45 European 20080715Put Option Sell -43302 32.91 European 20080630Put Option Sell -22219 27.4075 European 20080304Put Option Sell -117082 33.3097 European 20080703Put Option Sell -64019 24.8 European 20080519Put Option Sell -44330 21.8592 European 20080314Put Option Sell -79894 23.78 European 20080430Put Option Sell -200000 32.76 European 20080610Put Option Sell -2873 8.7 European 20080625Put Option Sell -2645 8.9775 European 20080415Put Option Sell -2682 9.32 European 20080324Put Option Sell -2886 8.66 European 20080506Put Option Sell -5364 9.32 European 20080324Put Option Sell -5973 7.9515 European 20080701Call Option Buy 21598 55.56 European 20081023Call Option Buy 11548 52.18 European 20081204Call Option Buy 8275 52.2 European 20081212Call Option Buy 5085 54.9 European 20081120Call Option Buy 3300 51.91 European 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1730 42.16 European 20080715Call Option Buy 2854 43.7875 European 20080703Call Option Buy 2861 43.66 European 20080630Call Option Buy 2861 43.66 European 20080630Call Option Buy 5724 45.42 European 20080630Call Option Buy 2904 42.27 European 20080630Call Option Buy 8515 45.79 European 20080630Call Option Buy 2825 42.456 European 20080703Call Option Buy 2825 42.456 European 20080703Call Option Buy 2043 41.46 European 20080703Call Option Buy 4500 43.1625 European 20080703Call Option Buy 2996 43.37 European 20080625Call Option Buy 2997 43.37 European 20080625Call Option Buy 2147 40.11 European 20080630Call Option Buy 2850 42.11 European 20080627Call Option Buy 2756 47.11 European 20090630Call Option Buy 2871 41.77 European 20080703Call Option Buy 2862 41.9 European 20080715Call Option Buy 2862 41.5786 European 20080703Call Option Buy 2894 41.3864 European 20080620Call Option Buy 3560 42.168 European 20080703Call Option Buy 2862 41.05 European 20080627Call Option Buy 2883 41.62 European 20080715Call Option Buy 2862 41.23 European 20080707Call Option Buy 7064 44.2625 European 20080703Call Option Buy 2897 41.4 European 20080704Call Option Buy 3568 43.95 European 20080630Call Option Buy 2910 41.21 European 20080630Call Option Buy 5707 43.675 European 20080630Call Option Buy 2912 41.18 European 20080707Call Option Buy 7100 44.03 European 20080630Call Option Buy 2916 39.43 European 20080630Call Option Buy 4291 41.9195 European 20080703Call Option Buy 1664 37.55 European 20080627Call Option Buy 7307 43.8625 European 20080703Call Option Buy 7136 43.7875 European 20080703Call Option Buy 7140 43.7625 European 20080703Call Option Buy 7140 43.7625 European 20080703Call Option Buy 7140 43.7625 European 20080703Call Option Buy 11344 44.0875 European 20080703Call Option Buy 2997 40.53 European 20080701Call Option Buy 3598 41.04 European 20080627Call Option Buy 8923 43.1625 European 20080703Call Option Buy 2195 38.53 European 20080630Call Option Buy 2913 39.47 European 20080630Call Option Buy 4410 40.8 European 20080630Call Option Buy 3658 40.28 European 20080630Call Option Buy 5685 42.16 European 20080630Call Option Buy 3768 39.68 European 20080702Call Option Buy 4285 41.31 European 20080715Call Option Buy 6139 42.7 European 20080620Call Option Buy 6433 42.22 European 20080709Call Option Buy 2923 39.33 European 20080630Call Option Buy 3038 39.44 European 20080701Call Option Buy 11577 44.86 European 20080630Call Option Buy 7240 43.1625 European 20080703Call Option Buy 3049 39.35 European 20080704Call Option Buy 2589 38.6 European 20080715Call Option Buy 2589 38.6 European 20080715Call Option Buy 8583 41.94 European 20080630Call Option Buy 5704 40.4 European 20080702Call Option Buy 3036 38.86 European 20080707Call Option Buy 8478 42.456 European 20080703Call Option Buy 8479 42.46 European 20080704Call Option Buy 4368 41.18 European 20080930Call Option Buy 11718 43.7625 European 20080703Call Option Buy 3171 37.84 European 20080627Call Option Buy 3186 37.64 European 20080630Call Option Buy 8996 42.75 European 20080703Call Option Buy 7229 41.496 European 20080703Call Option Buy 3225 37.51 European 20080630Call Option Buy 8588 41.928 European 20080630Call Option Buy 5810 39.3854 European 20080702Call Option Buy 3225 37.2 European 20080630Call Option Buy 3217 36.97 European 20080630Call Option Buy 14677 43.6875 European 20080703Call Option Buy 3225 35.65 European 20080630Call Option Buy 10233 42.066 European 20080703Call Option Buy 11402 40.42 European 20080702Call Option Buy 14330 43.61 European 20081001Call Option Buy 5733 37.62 European 20080630Call Option Buy 17030 42.264 European 20080703Call Option Buy 28449 43.975 European 20080703Call Option Buy 14330 41.34 European 20080630Call Option Buy 14331 41.34 European 20080630Call Option Buy 6374 37.64 European 20080701Call Option Buy 6375 37.64 European 20080701Call Option Buy 14442 41.52 European 20080703Call Option Buy 5376 38.75 European 20090129Call Option Buy 5966 35.71 European 20080522Call Option Buy 10626 40.21 European 20080630Call Option Buy 17424 41.38 European 20080710Call Option Buy 10035 38.325 European 20080703Call Option Buy 71408 43.7625 European 20080703Call Option Buy 14582 40.0853 European 20080630Call Option Buy 17424 40.24 European 20080710Call Option Buy 15247 39.35 European 20080625Call Option Buy 15407 38.94 European 20080627Call Option Buy 17199 37.2875 European 20080410Call Option Buy 19512 39.975 European 20080620Call Option Buy 15903 38.6381 European 20080703Call Option Buy 26086 40.38 European 20080630Call Option Buy 18386 37.82 European 20080715Call Option Buy 43302 40.53 European 20080630Call Option Buy 22219 34.62 European 20080304Call Option Buy 117082 43.8285 European 20080703Call Option Buy 64019 38.58 European 20080519Call Option Buy 44330 33.4145 European 20080314Call Option Buy 79894 31.29 European 20080430Call Option Buy 200000 37.68 European 20080610Call Option Buy 5973 16.74 European 20080701 Annexure A Buy Sell Exec Exec Price Quantity BUY 396.00 37.20 BUY 65.00 37.20 BUY 395.00 37.20 BUY 918.00 37.20 BUY 303.00 37.20 BUY 386.00 37.20 BUY 6500.00 37.20 BUY 100.00 37.20 BUY 10000.00 37.76 BUY 22.00 38.09 BUY 807.00 37.76 BUY 55.00 37.76 BUY 826.00 37.76 BUY 11.00 37.65 BUY 1500.00 37.65 BUY 1628.00 37.65 BUY 4978.00 38.09 BUY 2000.00 38.09 BUY 2000.00 38.09 BUY 100.00 38.09 BUY 900.00 38.10 BUY 606.00 37.97 BUY 18.00 37.97 BUY 8000.00 37.97 BUY 139.00 37.97 BUY 1237.00 37.97 BUY 10000.00 38.00 BUY 4500.00 37.88 BUY 223.00 37.88 BUY 200.00 37.76 BUY 2812.00 37.76 BUY 300.00 37.76 BUY 65.00 37.65 BUY 1728.00 37.65 BUY 68.00 37.65 BUY 100.00 37.40 BUY 307.00 37.26 BUY 1279.00 37.26 BUY 204.00 37.26 BUY 200.00 37.41 BUY 9800.00 37.41 BUY 451.00 37.40 BUY 100.00 37.40 BUY 1176.00 37.40 BUY 10.00 37.40 BUY 300.00 37.40 BUY 100.00 37.40 BUY 85.00 37.40 BUY 250.00 37.40 BUY 277.00 37.40 BUY 397.00 37.40 BUY 1550.00 37.42 BUY 184.00 37.42 BUY 20.00 37.42 BUY 5000.00 37.43 BUY 1814.00 37.45 BUY 1500.00 37.45 BUY 922.00 37.45 BUY 88.00 37.45 BUY 11.00 37.45 BUY 665.00 37.45 BUY 2432.00 37.26 BUY 11.00 37.26 BUY 551.00 37.26 BUY 216.00 37.26 BUY 955.00 37.13 BUY 700.00 37.13 BUY 36.00 37.13 BUY 3309.00 37.13 BUY 3383.00 37.17 BUY 220.00 37.17 BUY 1027.00 37.17 BUY 180.00 37.17 BUY 190.00 37.17 BUY 1408.00 37.30 BUY 385.00 37.30 BUY 2511.00 37.44 BUY 2489.00 37.44 BUY 2500.00 37.13 BUY 2500.00 37.13 BUY 79.00 37.19 BUY 959.00 37.19 BUY 1462.00 37.19 BUY 214.00 37.80 BUY 528.00 37.80 BUY 230.00 37.86 BUY 109.00 37.86 BUY 85.00 38.15 BUY 100.00 38.16 BUY 299.00 38.16 BUY 939.00 38.16 BUY 965.00 38.18 BUY 2520.00 37.99 BUY 1865.00 37.99 BUY 707.00 37.89 BUY 16.00 37.89 BUY 226.00 37.89 BUY 111.00 37.89 BUY 181.00 37.88 BUY 15.00 37.89 BUY 695.00 37.89 BUY 305.00 37.89 BUY 1393.00 37.90 BUY 1393.00 37.90 BUY 375.00 37.89 BUY 521.00 37.88 BUY 1184.00 37.88 BUY 1287.00 37.78 BUY 51.00 37.78 BUY 998.00 37.66 BUY 311.00 37.66 BUY 178.00 37.76 BUY 40.00 37.76 BUY 200.00 37.62 BUY 213.00 37.62 BUY 19.00 37.59 BUY 50.00 37.59 BUY 4170.00 37.60 BUY 412.00 37.50 BUY 200.00 37.50 BUY 246.00 37.54 BUY 343.00 37.38 BUY 576.00 37.31 BUY 286.00 37.31 BUY 280.00 37.33 BUY 354.00 37.33 BUY 84.00 37.33 BUY 2310.00 37.35 BUY 258.00 37.33 BUY 267.00 37.37 BUY 34.00 37.38 BUY 900.00 37.14 BUY 1994.00 37.14 BUY 799.00 37.07 BUY 997.00 37.08 BUY 698.00 37.08 BUY 1091.00 37.08 BUY 188.00 37.08 BUY 1255.00 37.08 BUY 210.00 37.08 BUY 10.00 37.08 BUY 25.00 37.08 BUY 145.00 37.08 BUY 550.00 37.08 BUY 577.00 37.12 BUY 76.00 37.12 BUY 13.00 37.12 BUY 140.00 37.12 BUY 1296.00 37.25 BUY 578.00 37.25 BUY 228.00 37.25 BUY 500.00 37.30 BUY 164.00 37.74 BUY 349.00 37.20 BUY 552.00 37.20 BUY 794.00 37.20 BUY 19.00 37.20 BUY 89.00 37.20 BUY 415.00 37.31 BUY 197.00 37.76 BUY 603.00 37.76 BUY 250.00 37.76 BUY 300.00 37.76 BUY 01.00 37.89 BUY 200.00 37.65 BUY 200.00 37.67 BUY 513.00 37.32 BUY 450.00 37.30 BUY 487.00 37.29 BUY 436.00 37.12 BUY 64.00 37.12 BUY 325.00 37.11 BUY 200.00 37.25 BUY 1200.00 37.18 BUY 2000.00 37.22 BUY 4618.00 37.31 BUY 382.00 37.31 BUY 101.00 37.30 BUY 39.00 37.30 BUY 100.00 37.17 BUY 100.00 37.17 BUY 807.00 37.30 BUY 193.00 37.30 BUY 132.00 37.89 BUY 167.00 38.06 BUY 500.00 38.16 BUY 88.00 38.16 BUY 650.00 38.06 BUY 5214.00 38.06 BUY 396.00 37.16 BUY 637.00 37.14 BUY 7500.00 69.93 BUY 88694.00 74.07 BUY 2100.00 67.97 BUY 300.00 67.98 BUY 100.00 67.99 BUY 100.00 67.99 BUY 100.00 67.99 BUY 2000.00 68.00 BUY 100.00 67.99 BUY 100.00 67.99 BUY 100.00 68.00 BUY 100.00 67.22 BUY 100.00 67.24 BUY 700.00 67.23 BUY 300.00 67.24 BUY 100.00 67.24 BUY 100.00 67.24 BUY 200.00 67.24 BUY 400.00 67.24 BUY 100.00 67.24 BUY 200.00 67.24 BUY 200.00 67.24 BUY 700.00 67.25 BUY 600.00 67.25 BUY 700.00 67.25 BUY 500.00 67.25 BUY 200.00 66.65 BUY 1400.00 66.65 BUY 500.00 66.65 BUY 100.00 66.65 BUY 300.00 66.65 BUY 100.00 66.61 BUY 100.00 66.61 BUY 500.00 66.61 BUY 300.00 66.61 BUY 500.00 66.61 BUY 100.00 66.61 BUY 100.00 66.61 BUY 100.00 66.61 BUY 100.00 66.61 BUY 600.00 66.61 BUY 2500.00 74.50 BUY 21500.00 73.96 BUY 15000.00 67.28 SELL -10745.00 37.76 SELL -11378.00 37.76 SELL -253.00 37.20 SELL -3905.00 37.14 SELL -175.00 37.14 SELL -960.00 37.14 SELL -2070.00 37.14 SELL -2000.00 37.14 SELL -637.00 37.14 SELL -10000.00 38.10 SELL -10000.00 38.20 SELL -5300.00 37.97 SELL -500.00 37.95 SELL -4700.00 37.97 SELL -1894.00 37.95 SELL -8106.00 37.95 SELL -3499.00 37.98 SELL -250.00 37.98 SELL -600.00 37.98 SELL -5000.00 37.98 SELL -500.00 37.95 SELL -1092.00 37.94 SELL -39.00 37.94 SELL -5000.00 37.94 SELL -500.00 37.94 SELL -3369.00 37.94 SELL -9576.00 37.75 SELL -424.00 37.75 SELL -3000.00 37.50 SELL -700.00 37.50 SELL -130.00 37.50 SELL -80.00 37.50 SELL -80.00 37.50 SELL -500.00 37.50 SELL -1500.00 37.50 SELL -1850.00 37.50 SELL -700.00 37.50 SELL -1625.00 37.50 SELL -400.00 37.50 SELL -50.00 37.50 SELL -500.00 37.50 SELL -1300.00 37.50 SELL -400.00 37.50 SELL -25.00 37.50 SELL -120.00 37.50 SELL -80.00 37.50 SELL -266.00 37.50 SELL -15.00 37.63 SELL -265.00 37.50 SELL -105.00 37.50 SELL -800.00 37.50 SELL -175.00 37.50 SELL -349.00 37.50 SELL -1472.00 37.63 SELL -17.00 37.63 SELL -06.00 37.63 SELL -10.00 37.63 SELL -15.00 37.63 SELL -42.00 37.63 SELL -11.00 37.63 SELL -03.00 37.63 SELL -800.00 37.63 SELL -1525.00 37.63 SELL -1084.00 37.54 SELL -565.00 37.07 SELL -120.00 37.07 SELL -25.00 37.07 SELL -107.00 37.07 SELL -5000.00 37.07 SELL -39.00 37.07 SELL -04.00 37.42 SELL -2500.00 38.21 SELL -1073.00 38.21 SELL -1427.00 38.21 SELL -2500.00 38.19 SELL -2500.00 38.19 SELL -162.00 37.96 SELL -812.00 38.01 SELL -113.00 38.01 SELL -813.00 38.08 SELL -2995.00 38.20 SELL -640.00 38.09 SELL -40.00 38.09 SELL -150.00 38.09 SELL -263.00 38.07 SELL -631.00 38.10 SELL -39.00 37.91 SELL -412.00 37.90 SELL -500.00 37.90 SELL -3000.00 37.90 SELL -405.00 37.90 SELL -1455.00 37.61 SELL -1486.00 37.61 SELL -29.00 37.61 SELL -101.00 37.61 SELL -1171.00 37.61 SELL -1500.00 37.51 SELL -1750.00 37.52 SELL -1840.00 37.52 SELL -973.00 37.30 SELL -929.00 37.36 SELL -566.00 37.36 SELL -2935.00 37.37 SELL -25.00 37.37 SELL -145.00 37.37 SELL -140.00 37.34 SELL -67.00 37.34 SELL -997.00 37.30 SELL -753.00 37.19 SELL -63.00 37.19 SELL -1643.00 37.28 SELL -279.00 37.21 SELL -727.00 37.25 SELL -270.00 37.25 SELL -470.00 37.96 SELL -997.00 38.03 SELL -98.00 38.20 SELL -177.00 37.65 SELL -151.00 37.65 SELL -1037.00 37.64 SELL -389.00 37.51 SELL -396.00 37.24 SELL -21.00 37.43 SELL -10.00 37.42 SELL -2000.00 38.10 SELL -2000.00 37.77 SELL -200.00 37.78 SELL -800.00 37.81 SELL -600.00 37.95 SELL -510.00 38.00 SELL -250.00 38.00 SELL -200.00 38.01 SELL -400.00 38.01 SELL -180.00 38.20 SELL -110.00 38.23 SELL -540.00 38.22 SELL -100.00 38.23 SELL -60.00 38.21 SELL -140.00 38.21 SELL -900.00 38.16 SELL -1000.00 38.12 SELL -200.00 38.15 SELL -100.00 37.90 SELL -143.00 37.68 SELL -39.00 37.66 SELL -318.00 37.62 SELL -19.00 37.68 SELL -2235.00 37.68 SELL -2746.00 37.68 SELL -400.00 37.64 SELL -400.00 37.62 SELL -1200.00 37.65 SELL -250.00 37.63 SELL -150.00 37.62 SELL -1000.00 37.49 SELL -250.00 37.47 SELL -1000.00 37.49 SELL -50.00 37.42 SELL -1000.00 37.29 SELL -229.00 37.29 SELL -40.00 37.29 SELL -231.00 37.29 SELL -86.00 37.07 SELL -36.00 37.08 SELL -40.00 37.08 SELL -4924.00 37.08 SELL -1500.00 37.23 SELL -01.00 37.13 SELL -299.00 37.11 SELL -300.00 37.29 SELL -300.00 37.18 SELL -300.00 37.19 SELL -700.00 37.30 SELL -200.00 37.30 SELL -1000.00 37.30 SELL -1546.00 37.97 SELL -26.00 37.97 SELL -1200.00 37.99 SELL -4264.00 37.98 SELL -4294.00 37.98 SELL -560.00 37.98 SELL -297.00 37.98 SELL -50.00 37.99 SELL -319.00 37.99 SELL -1560.00 38.02 SELL -489.00 37.79 SELL -520.00 37.79 SELL -1000.00 37.79 SELL -1153.00 37.79 SELL -100.00 37.79 SELL -21.00 37.79 SELL -2562.00 37.71 SELL -151.00 37.71 SELL -1000.00 37.68 SELL -5160.00 37.67 SELL -2716.00 37.71 SELL -5615.00 37.70 SELL -1930.00 37.67 SELL -3551.00 37.66 SELL -648.00 37.62 SELL -501.00 37.21 SELL -11.00 37.21 SELL -100.00 37.21 SELL -1799.00 37.21 SELL -1169.00 37.24 SELL -50.00 37.20 SELL -566.00 37.20 SELL -3794.00 37.07 SELL -1092.00 37.06 SELL -1133.00 37.06 SELL -1145.00 37.06 SELL -1000.00 37.06 SELL -1265.00 37.06 SELL -1000.00 37.19 SELL -5000.00 37.19 SELL -587.00 37.19 SELL -7600.00 37.26 SELL -300.00 37.26 SELL -1000.00 37.26 SELL -100.00 37.26 SELL -100.00 37.26 SELL -5900.00 37.30 SELL -88694.00 74.07 SELL -100.00 66.35 SELL -100.00 66.35 SELL -100.00 66.35 SELL -200.00 66.35 SELL -800.00 66.35 SELL -100.00 66.35 SELL -200.00 66.35 SELL -100.00 66.35 SELL -300.00 66.35 SELL -300.00 66.35 SELL -200.00 66.35 SELL -200.00 67.80 SELL -100.00 67.80 SELL -100.00 67.80 SELL -2100.00 67.80 SELL -200.00 67.80 SELL -100.00 67.80 SELL -1732.00 67.80 SELL -468.00 67.80 SELL -1000.00 66.99 SELL -600.00 66.99 SELL -900.00 66.99 SELL -1100.00 67.10 SELL -1400.00 67.10 SELL -2500.00 74.50 SELL -21500.00 73.96 SELL -12500.00 67.19 26175.00 OTC sale to custodian at market. Total Buys 358793Total Sells 418211 Annexure B Type Buy Sell Exec Exec Price Quantity CFDS BUY 2000.00 37.77 CFDS BUY 200.00 37.78 CFDS BUY 2000.00 38.10 CFDS BUY 500.00 38.10 CFDS BUY 100.00 38.10 CFDS BUY 800.00 37.81 CFDS BUY 400.00 38.01 CFDS BUY 510.00 38.00 CFDS BUY 250.00 38.00 CFDS BUY 200.00 38.01 CFDS BUY 110.00 38.23 CFDS BUY 180.00 38.20 CFDS BUY 540.00 38.22 CFDS BUY 100.00 38.23 CFDS BUY 60.00 38.21 CFDS BUY 140.00 38.21 CFDS BUY 900.00 38.16 CFDS BUY 1000.00 38.12 CFDS BUY 200.00 38.15 CFDS BUY 100.00 37.90 CFDS BUY 318.00 37.62 CFDS BUY 143.00 37.68 CFDS BUY 39.00 37.66 CFDS BUY 19.00 37.68 CFDS BUY 2235.00 37.68 CFDS BUY 2746.00 37.68 CFDS BUY 400.00 37.62 CFDS BUY 400.00 37.64 CFDS BUY 1200.00 37.65 CFDS BUY 250.00 37.63 CFDS BUY 150.00 37.62 CFDS BUY 1000.00 37.49 CFDS BUY 1000.00 37.49 CFDS BUY 250.00 37.47 CFDS BUY 1000.00 37.29 CFDS BUY 229.00 37.29 CFDS BUY 231.00 37.29 CFDS BUY 40.00 37.29 CFDS BUY 40.00 37.08 CFDS BUY 36.00 37.08 CFDS BUY 86.00 37.07 CFDS BUY 4924.00 37.08 CFDS BUY 1500.00 37.23 CFDS BUY 01.00 37.13 CFDS BUY 299.00 37.11 CFDS BUY 300.00 37.29 CFDS BUY 300.00 37.18 CFDS BUY 200.00 37.30 CFDS BUY 300.00 37.19 CFDS BUY 700.00 37.30 CFDS BUY 1000.00 37.30 CFDS SELL -250.00 37.76 CFDS SELL -197.00 37.76 CFDS SELL -603.00 37.76 CFDS SELL -300.00 37.76 CFDS SELL -01.00 37.89 CFDS SELL -200.00 37.65 CFDS SELL -200.00 37.67 CFDS SELL -450.00 37.30 CFDS SELL -487.00 37.29 CFDS SELL -513.00 37.32 CFDS SELL -325.00 37.11 CFDS SELL -436.00 37.12 CFDS SELL -64.00 37.12 CFDS SELL -1200.00 37.18 CFDS SELL -200.00 37.25 CFDS SELL -39.00 37.30 CFDS SELL -2000.00 37.22 CFDS SELL -4618.00 37.31 CFDS SELL -382.00 37.31 CFDS SELL -101.00 37.30 CFDS SELL -100.00 37.17 CFDS SELL -100.00 37.17 CFDS SELL -807.00 37.30 CFDS SELL -193.00 37.30 Total Buys 31626Total Sells 13766 Annexure C Call/Put Buy Sell Exec Exec Price Strike Amer/Euro Expiry QuantityCall Option BUY 15.00 00.28 45.00 American 20080423Call Option BUY 09.00 00.25 45.00 American 20080423Call Option BUY 10.00 00.21 41.00 American 20080327Call Option BUY 21.00 00.21 41.00 American 20080327Put Option BUY 25.00 00.58 35.00 American 20080327Call Option BUY 10.00 00.18 46.00 American 20080423Call Option BUY 60000.00 00.05 43.50 European 20080327Put Option BUY 5000.00 00.80 39.00 European 20080423Put Option BUY 2500.00 00.81 39.00 European 20080423Put Option BUY 10000.00 00.38 35.00 European 20080423Put Option BUY 100.00 23.63 17.16 European 29/06/2012Put Option BUY 400.00 11.72 26.93 European 30/06/2008Put Option BUY 3000.00 13.88 25.00 European 19/05/2016Put Option BUY 1000.00 12.98 25.00 European 19/05/2016Put Option BUY 1000.00 12.93 25.00 European 19/05/2016Put Option BUY 200.00 10.31 32.00 European 17/11/2016Put Option BUY 1500.00 18.01 20.00 European 19/05/2016Put Option BUY 1750.00 18.01 20.00 European 19/05/2016Put Option BUY 1840.00 18.01 20.00 European 19/05/2016Put Option BUY 1000.00 23.93 15.72 European 30/06/2011Put Option BUY 2000.00 01.38 24.00 European 27/09/2007Put Option BUY 25000.00 00.28 43.00 European 27/03/2008Put Option BUY 15000.00 00.29 43.00 European 27/03/2008Put Option BUY 2400.00 01.80 40.00 European 23/04/2008Put Option BUY 5000.00 03.64 35.00 European 27/03/2008Put Option BUY 3500.00 03.42 35.00 European 27/03/2008Put Option BUY 1500.00 03.41 35.00 European 27/03/2008Put Option BUY 3750.00 03.24 35.00 European 27/03/2008Put Option BUY 250.00 03.23 35.00 European 27/03/2008Put Option BUY 750.00 03.15 35.00 European 27/03/2008Put Option BUY 250.00 03.15 35.00 European 27/03/2008Put Option BUY 1000.00 07.94 34.00 European 25/10/2007Put Option BUY 500.00 18.24 21.97 European 30/06/2009Put Option BUY 1376.00 13.94 24.53 European 30/06/2008Put Option BUY 400.00 13.58 24.53 European 30/06/2008Put Option SELL -03.00 02.65 40.00 American 20080327Put Option SELL -20.00 04.11 40.00 American 20080626Put Option SELL -11.00 04.45 40.00 American 20080626Put Option SELL -01.00 03.06 39.00 American 20080423Put Option SELL -15.00 03.08 39.00 American 20080423Put Option SELL -15.00 03.10 39.00 American 20080423Call Option SELL -02.00 01.15 40.00 American 20080423Put Option SELL -02.00 03.56 39.00 American 20080626Put Option SELL -05.00 03.55 39.00 American 20080626Put Option SELL -17.00 03.55 39.00 American 20080626Call Option SELL -01.00 01.51 39.00 American 20080423Call Option SELL -01.00 00.19 41.50 American 20080327Put Option SELL -02.00 04.48 42.00 American 20080423Put Option SELL -02.00 04.43 42.00 American 20080423Put Option SELL -12.00 04.43 42.00 American 20080423Call Option SELL -05.00 00.08 44.00 American 20080327Call Option SELL -31.00 00.06 45.00 American 20080327Call Option SELL -20.00 00.62 40.00 American 20080327Call Option SELL -10.00 00.50 40.00 American 20080327Call Option SELL -20000.00 00.08 43.50 European 20080327Call Option SELL -20000.00 00.08 43.50 European 20080327Call Option SELL -10000.00 00.08 43.50 European 20080327Call Option SELL -10000.00 00.06 43.50 European 20080327Call Option SELL -20000.00 00.06 43.50 European 20080327Put Option SELL -5000.00 00.72 39.00 European 20080423Put Option SELL -2000.00 00.83 39.00 European 20080423Call Option SELL -10000.00 00.26 43.00 European 20080423Call Option SELL -20000.00 00.26 43.00 European 20080423Call Option SELL -10000.00 00.26 43.00 European 20080423Call Option SELL -20000.00 00.26 43.00 European 20080423Call Option SELL -17000.00 00.26 43.00 European 20080423Call Option SELL -5700.00 00.16 60.00 American 20080925Call Option SELL -20000.00 00.16 60.00 American 20080925Call Option SELL -8000.00 00.16 60.00 American 20080925Call Option SELL -10000.00 00.16 60.00 American 20080925Call Option SELL -10000.00 00.29 40.00 European 20080327Put Option SELL -1000.00 13.34 25.00 European 19/05/2016Put Option SELL -414.00 13.30 25.00 European 19/05/2016Put Option SELL -2000.00 12.84 25.00 European 19/05/2016Put Option SELL -1000.00 12.76 25.00 European 19/05/2016Put Option SELL -388.00 10.09 32.00 European 17/11/2016Put Option SELL -1020.00 09.78 32.00 European 17/11/2016Put Option SELL -750.00 06.08 32.00 European 27/03/2008Put Option SELL -343.00 06.14 32.00 European 27/03/2008Put Option SELL -177.00 22.64 20.00 European 28/06/2013Put Option SELL -449.00 22.27 20.00 European 28/06/2013Put Option SELL -3400.00 01.42 24.00 European 27/09/2007Put Option SELL -600.00 01.24 24.00 European 27/09/2007Put Option SELL -2500.00 00.98 24.00 European 27/09/2007Put Option SELL -10000.00 00.98 24.00 European 27/09/2007Put Option SELL -2500.00 00.98 24.00 European 27/09/2007Put Option SELL -4000.00 01.51 40.00 European 23/04/2008Put Option SELL -1000.00 08.80 30.21 European 30/06/2008Put Option SELL -1000.00 08.77 30.21 European 30/06/2008Put Option SELL -5000.00 03.71 35.00 European 27/03/2008Put Option SELL -5000.00 03.42 35.00 European 27/03/2008Put Option SELL -4000.00 03.19 35.00 European 27/03/2008Put Option SELL -1000.00 03.03 35.00 European 27/03/2008Put Option SELL -250.00 08.44 34.00 European 25/10/2007Put Option SELL -500.00 07.94 34.00 European 25/10/2007 Total Buys 152056Total Sells 266166 This information is provided by RNS The company news service from the London Stock Exchange

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