9th May 2008 11:42
Macquarie Group Limited09 May 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) 1. KEY INFORMATION Name of exempt principal trader Macquarie Bank LimitedCompany dealt in Rio Tinto LimitedClass of relevant security to which the Ordinary shares ISIN: AU000000RI01dealings being disclosed relate (Note 1) Date of dealing 8 May 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 423,229 0.09% (2) Derivatives (other than options) 7,564 0.00% (3) Options and agreements to purchase/sell 622,669 0.13% Total 7,564 0.00% 1,045,898 0.22% (c) Interests and short positions in relevant securities of thecompany, other than the class dealt in (Note 2) Class of relevant security: Long Short Number Number (%) (%) (d) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total (e) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (f) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4) See Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFDSee Annexure B I Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per unit (Note 4) See Annexure C (g) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (h) Other dealings (including new securities) (Note 3) Nature of Transaction Quantity Price Per Unit (if applicable)Stock Borrow Returns 250,000 N/ACollateral Delivered 2,500 N/ACollateral Delivery Returns 6,500 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 Date of disclosure 9 May 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 Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) Call/Put BuySell Quantity Strike Amer/Euro Expiry ETO C/SIZE Call Option BUY 01.00 114.00 American 20080626 1000 Call Option BUY 01.00 106.00 American 20080626 1000 Put Option BUY 15.00 74.00 American 20080626 1000 Put Option BUY 25.00 75.00 American 20111222 1000 Put Option BUY 40.00 80.00 American 20111222 1000 Call Option BUY 05.00 120.00 American 20080626 1000 Put Option BUY 2439.00 35.35 American 20081127 Put Option BUY 989.00 33.96 American 20080925 Put Option BUY 1053.00 31.93 American 20080828 Put Option BUY 244.00 68.57 American 20090129 Put Option BUY 798.00 36.28 American 20081030 Put Option BUY 537.00 73.88 American 20110331 Call Option BUY 506.00 114.75 European 20090625 Call Option BUY 47.00 74.88 European 20080925 Put Option BUY 891.00 34.49 American 20081030 Put Option BUY 693.00 30.82 American 20080626 Put Option BUY 1337.00 28.02 American 20080731 Put Option BUY 492.00 45.61 American 20080731 Call Option BUY 78.00 114.58 European 20091231 Put Option BUY 731.00 28.41 American 20080731 Put Option BUY 224.00 84.72 American 20110428 Put Option BUY 2979.00 30.19 American 20080731 Put Option BUY 733.00 29.10 American 20080626 Put Option BUY 372.00 41.95 American 20100527 Put Option BUY 599.00 34.21 American 20090326 Call Option BUY 99.00 46.68 European 20080828 Call Option BUY 161.00 111.47 European 20090730 Call Option BUY 34.00 104.54 European 20090129 Put Option BUY 881.00 35.65 American 20090730 Put Option BUY 217.00 77.02 American 20090625 Put Option BUY 396.00 31.53 American 20080731 Put Option BUY 1164.00 31.41 American 20080626 Put Option BUY 529.00 44.82 American 20080731 Put Option BUY 538.00 73.51 American 20100624 Call Option BUY 198.00 46.78 European 20080731 Put Option BUY 356.00 43.88 American 20100429 Put Option BUY 330.00 75.58 American 20090625 Call Option BUY 48.00 115.31 European 20090730 Put Option BUY 669.00 74.72 American 20090730 Put Option BUY 547.00 31.15 American 20080828 Call Option BUY 452.00 66.38 European 20080731 Put Option BUY 1446.00 28.33 American 20080731 Put Option BUY 479.00 78.25 American 20080731 Put Option BUY 529.00 43.27 American 20100429 Put Option BUY 757.00 44.08 American 20080731 Put Option BUY 645.00 36.41 American 20090730 Put Option BUY 643.00 77.70 American 20090528 Put Option BUY 380.00 77.83 American 20090730 Put Option BUY 727.00 29.42 American 20080731 Put Option BUY 331.00 69.40 American 20110331 Put Option BUY 456.00 43.85 American 20080731 Put Option BUY 423.00 44.82 American 20100729 Put Option BUY 516.00 44.56 American 20100729 Call Option BUY 120.00 153.76 European 20100729 Put Option BUY 370.00 45.13 American 20100729 Put Option BUY 178.00 74.43 American 20110224 Put Option BUY 166.00 60.09 American 20081127 Put Option BUY 529.00 44.27 American 20080731 Put Option BUY 2806.00 35.63 American 20090730 Put Option BUY 246.00 76.90 American 20110630 Call Option BUY 225.00 46.61 European 20080626 Put Option BUY 768.00 78.07 American 20110630 Put Option BUY 205.00 72.99 American 20110224 Put Option BUY 1963.00 35.61 American 20090730 Put Option BUY 569.00 44.16 American 20100729 Put Option BUY 288.00 58.12 American 20101028 Put Option BUY 536.00 27.93 American 20080731 Put Option BUY 405.00 33.99 American 20081127 Put Option BUY 471.00 30.14 American 20080731 Put Option BUY 984.00 34.12 American 20090326 Put Option BUY 515.00 45.51 American 20100429 Put Option BUY 533.00 74.93 American 20090226 Put Option BUY 412.00 33.61 American 20090326 Put Option BUY 349.00 42.49 American 20100527 Put Option BUY 553.00 36.09 American 20090730 Put Option BUY 994.00 35.20 American 20090625 Put Option BUY 573.00 34.90 American 20090625 Put Option BUY 383.00 59.48 American 20100729 Put Option BUY 382.00 78.44 American 20110728 Put Option BUY 773.00 28.96 American 20080731 Put Option BUY 364.00 34.36 American 20090430 Call Option BUY 132.00 110.08 European 20090924 Call Option BUY 83.00 65.94 European 20080731 Put Option BUY 1053.00 79.13 American 20090730 Put Option BUY 131.00 75.91 American 20110825 Call Option BUY 618.00 42.03 European 20080731 Put Option BUY 299.00 56.00 American 20101028 Call Option BUY 112.00 41.44 European 20080731 Put Option BUY 214.00 77.98 American 20110331 Put Option BUY 475.00 29.94 American 20080626 Call Option BUY 96.00 48.36 European 20081030 Put Option BUY 330.00 43.96 American 20080731 Put Option BUY 1005.00 79.52 American 20110428 Put Option BUY 213.00 78.43 American 20090730 Call Option BUY 87.00 52.90 European 20090129 Put Option BUY 556.00 44.91 American 20080626 Call Option BUY 363.00 41.78 European 20080731 Put Option BUY 539.00 44.03 American 20100624 Put Option BUY 541.00 29.50 American 20080731 Call Option BUY 98.00 46.93 European 20080828 Put Option BUY 424.00 29.43 American 20080529 Put Option BUY 749.00 44.32 American 20080731 Put Option BUY 1543.00 35.55 American 20090730 Put Option BUY 266.00 62.82 American 20101230 Put Option BUY 487.00 35.84 American 20090226 Put Option BUY 845.00 34.27 American 20081030 Call Option BUY 663.00 42.15 European 20080731 Call Option BUY 303.00 52.83 European 20090730 Put Option BUY 941.00 34.79 American 20081030 Put Option BUY 310.00 74.05 American 20110224 Call Option BUY 289.00 43.65 European 20080731 Put Option BUY 238.00 50.02 American 20100826 Put Option BUY 353.00 76.01 American 20090730 Call Option BUY 912.00 00.00 European 20081215 Call Option SELL -60.00 180.00 American 20081218 1000 Put Option SELL -2500.00 150.00 European 20080529 Put Option SELL -10000.00 130.00 European 20080529 Put Option SELL -331.00 78.96 American 20110630 Put Option SELL -145.00 137.70 American 20130228 Put Option SELL -506.00 34.56 American 20090625 Put Option SELL -85.00 146.86 American 20110526 Put Option SELL -119.00 55.48 American 20101028 Put Option SELL -132.00 113.40 American 20121129 Put Option SELL -2334.00 35.64 American 20090730 Put Option SELL -1256.00 37.27 American 20091126 Put Option SELL -291.00 78.82 American 20110331 Put Option SELL -824.00 34.67 American 20081225 Put Option SELL -347.00 36.02 American 20090730 Put Option SELL -207.00 144.67 American 20121227 Put Option SELL -3054.00 35.82 American 20090730 Put Option SELL -531.00 73.39 American 20090924 Put Option SELL -461.00 47.14 American 20100325 Put Option SELL -331.00 69.40 American 20110331 Put Option SELL -395.00 35.44 American 20081127 Put Option SELL -2241.00 29.45 American 20080731 Put Option SELL -1278.00 32.86 American 20090430 Put Option SELL -439.00 73.85 American 20110630 Put Option SELL -278.00 82.41 American 20110428 Put Option SELL -1822.00 73.82 American 20080731 Put Option SELL -1600.00 85.13 American 20110526 Put Option SELL -379.00 44.06 American 20100624 Put Option SELL -558.00 77.98 American 20110331 Put Option SELL -1902.00 44.56 American 20100729 Put Option SELL -2088.00 76.90 American 20110630 Put Option SELL -86.00 145.08 American 20130530 Put Option SELL -532.00 41.86 American 20100128 Put Option SELL -216.00 138.51 American 20130228 Put Option SELL -436.00 68.65 American 20090326 Put Option SELL -371.00 67.37 American 20090924 Put Option SELL -907.00 66.61 American 20101230 Put Option SELL -766.00 78.27 American 20090730 Put Option SELL -314.00 76.60 American 20090625 Put Option SELL -335.00 68.52 American 20101230 Put Option SELL -789.00 37.59 American 20091231 Put Option SELL -865.00 36.10 American 20090730 Put Option SELL -1269.00 35.85 American 20081030 Put Option SELL -598.00 75.22 American 20090827 Put Option SELL -709.00 78.05 American 20110630 Put Option SELL -751.00 80.57 American 20090430 Put Option SELL -4551.00 35.59 American 20090625 Put Option SELL -294.00 49.68 American 20100930 Put Option SELL -324.00 70.85 American 20090326 Put Option SELL -1090.00 73.34 American 20120329 Call Option SELL -225.00 46.61 European 20080626 Put Option SELL -395.00 31.63 American 20080828 Put Option SELL -824.00 28.65 American 20080731 Put Option SELL -875.00 44.66 American 20080626 Put Option SELL -441.00 31.33 American 20080626 Put Option SELL -710.00 30.09 American 20080626 Put Option SELL -359.00 34.82 American 20081030 Put Option SELL -175.00 142.00 American 20121227 Put Option SELL -304.00 82.09 American 20080626 Put Option SELL -474.00 51.97 American 20100826 Put Option SELL -327.00 70.16 American 20090326 Put Option SELL -3808.00 30.19 American 20080731 Put Option SELL -669.00 74.72 American 20090730 Put Option SELL -2111.00 63.01 American 20101230 Put Option SELL -170.00 147.00 American 20130530 Put Option SELL -645.00 36.41 American 20090730 Put Option SELL -288.00 58.12 American 20101028 Put Option SELL -371.00 43.00 American 20100429 Put Option SELL -506.00 79.04 American 20120329 Put Option SELL -215.00 77.59 American 20110728 Put Option SELL -1760.00 78.85 American 20110331 Put Option SELL -2609.00 77.80 American 20110630 Put Option SELL -785.00 76.42 American 20090730 Put Option SELL -259.00 43.85 American 20100729 Put Option SELL -69.00 143.56 American 20121227 Put Option SELL -682.00 32.54 American 20090528 Put Option SELL -192.00 75.65 American 20110825 Put Option SELL -373.00 33.50 American 20080925 Put Option SELL -2042.00 35.54 American 20090730 Put Option SELL -350.00 35.70 American 20090730 Put Option SELL -728.00 55.60 American 20101028 Put Option SELL -119.00 79.20 American 20110728 Put Option SELL -408.00 83.15 American 20110428 Put Option SELL -387.00 36.06 American 20090226 Put Option SELL -994.00 35.20 American 20090625 Put Option SELL -1465.00 81.20 American 20090625 Put Option SELL -1109.00 90.12 American 20120830 Put Option SELL -668.00 35.26 American 20090730 Put Option SELL -1045.00 44.01 American 20080626 Put Option SELL -572.00 35.81 American 20090827 Put Option SELL -425.00 70.50 American 20110331 Put Option SELL -194.00 76.87 American 20090730 Put Option SELL -2105.00 31.93 American 20080828 Put Option SELL -588.00 78.23 American 20090730 Put Option SELL -891.00 50.47 American 20100930 Put Option SELL -17778.00 28.41 American 20080731 Put Option SELL -210.00 79.57 American 20110526 Put Option SELL -646.00 32.45 American 20090528 Put Option SELL -138.00 68.77 American 20110127 Put Option SELL -548.00 78.44 American 20090730 Put Option SELL -118.00 126.70 American 20130131 Put Option SELL -2598.00 44.56 American 20080731 Put Option SELL -427.00 51.15 American 20080925 Put Option SELL -412.00 33.96 American 20090528 Put Option SELL -535.00 41.94 American 20080529 Put Option SELL -486.00 74.00 American 20091231 Put Option SELL -550.00 41.81 American 20100527 Put Option SELL -538.00 73.51 American 20100624 Put Option SELL -127.00 74.12 American 20110224 Put Option SELL -11275.00 29.50 American 20080731 Put Option SELL -412.00 37.91 American 20091126 Put Option SELL -60.00 124.31 American 20130131 Put Option SELL -236.00 76.01 American 20111229 Put Option SELL -963.00 77.02 American 20090625 Put Option SELL -1003.00 78.07 American 20110630 Put Option SELL -156.00 79.77 American 20120426 Put Option SELL -454.00 36.64 American 20090129 Put Option SELL -128.00 73.85 American 20090625 Put Option SELL -1817.00 43.61 American 20100729 Put Option SELL -920.00 35.85 American 20090730 Put Option SELL -504.00 34.70 American 20081127 Put Option SELL -4567.00 35.21 American 20090730 Put Option SELL -121.00 78.40 American 20111124 Put Option SELL -398.00 34.64 American 20090625 Put Option SELL -1171.00 75.13 American 20090730 Put Option SELL -456.00 56.52 American 20101028 Put Option SELL -1533.00 78.25 American 20090730 Put Option SELL -769.00 78.00 American 20080731 Put Option SELL -150.00 63.27 American 20101230 Put Option SELL -3221.00 29.10 American 20080626 Put Option SELL -1093.00 30.14 American 20080731 Put Option SELL -730.00 77.32 American 20110630 Put Option SELL -262.00 60.90 American 20101230 Put Option SELL -658.00 77.80 American 20090730 Put Option SELL -562.00 35.55 American 20090326 Put Option SELL -749.00 44.32 American 20080731 Put Option SELL -1309.00 79.52 American 20110428 Put Option SELL -3307.00 35.66 American 20081127 Put Option SELL -302.00 76.05 American 20090528 Put Option SELL -214.00 75.52 American 20111027 Put Option SELL -565.00 36.25 American 20091029 Put Option SELL -319.00 76.03 American 20120329 Put Option SELL -270.00 92.39 American 20120531 Put Option SELL -722.00 30.97 American 20080731 Call Option SELL -628.00 35.73 European 20090708 Put Option SELL -354.00 35.32 American 20081127 Put Option SELL -1943.00 78.43 American 20090730 Put Option SELL -226.00 127.38 American 20130328 Put Option SELL -210.00 79.72 American 20110331 Put Option SELL -253.00 59.30 American 20101125 Put Option SELL -171.00 139.94 American 20130425 Put Option SELL -191.00 130.83 American 20121227 Put Option SELL -167.00 74.65 American 20090528 Call Option SELL -83.00 65.94 European 20080731 Put Option SELL -798.00 75.09 American 20090730 Put Option SELL -2230.00 77.80 American 20080731 Put Option SELL -831.00 30.07 American 20080731 Put Option SELL -420.00 36.12 American 20090730 Put Option SELL -547.00 31.15 American 20080828 Put Option SELL -2502.00 34.12 American 20090326 Put Option SELL -482.00 76.90 American 20090730 Put Option SELL -129.00 73.40 American 20110929 Put Option SELL -428.00 83.70 American 20110428 Put Option SELL -1931.00 45.82 American 20100325 Put Option SELL -503.00 34.78 American 20090226 Put Option SELL -453.00 27.63 American 20080731 Put Option SELL -482.00 103.64 American 20100729 Put Option SELL -314.00 77.24 American 20120223 Put Option SELL -210.00 45.16 American 20080626 Put Option SELL -1266.00 44.08 American 20080731 Put Option SELL -116.00 81.38 American 20111124 Put Option SELL -218.00 82.32 American 20110428 Put Option SELL -2250.00 44.42 American 20080731 Put Option SELL -507.00 45.37 American 20100729 Put Option SELL -216.00 57.77 American 20100930 Put Option SELL -287.00 79.69 American 20110428 Put Option SELL -299.00 56.00 American 20101028 Put Option SELL -768.00 131.26 American 20110630 Put Option SELL -246.00 80.99 American 20120426 Call Option SELL -99.00 46.78 European 20080731 Put Option SELL -216.00 77.25 American 20090730 Put Option SELL -370.00 45.13 American 20100729 Put Option SELL -353.00 77.75 American 20090625 Put Option SELL -453.00 73.80 American 20110331 Put Option SELL -70.00 142.75 American 20121227 Put Option SELL -190.00 49.92 American 20080925 Put Option SELL -293.00 78.25 American 20100729 Put Option SELL -205.00 72.99 American 20110224 Put Option SELL -350.00 144.55 American 20110428 Put Option SELL -5858.00 35.55 American 20090730 Put Option SELL -358.00 34.85 American 20090326 Put Option SELL -1033.00 87.15 American 20110526 Put Option SELL -355.00 35.21 American 20090226 Put Option SELL -209.00 80.07 American 20090625 Put Option SELL -914.00 37.42 American 20091126 Put Option SELL -164.00 133.68 American 20130228 Put Option SELL -349.00 42.49 American 20100527 Put Option SELL -779.00 44.25 American 20100729 Put Option SELL -306.00 78.70 American 20090730 Put Option SELL -755.00 29.62 American 20080626 Put Option SELL -158.00 80.11 American 20100325 Put Option SELL -217.00 130.73 American 20090625 Put Option SELL -2894.00 43.94 American 20080731 Put Option SELL -342.00 83.80 American 20110428 Put Option SELL -502.00 99.37 American 20090730 Put Option SELL -322.00 46.47 American 20080731 Put Option SELL -770.00 44.56 American 20100325 Put Option SELL -1150.00 36.49 American 20090326 Put Option SELL -513.00 44.78 American 20080626 Put Option SELL -332.00 69.11 American 20110929 Put Option SELL -382.00 32.66 American 20081030 Put Option SELL -836.00 29.85 American 20080529 Put Option SELL -484.00 60.72 American 20101125 Put Option SELL -168.00 88.72 American 20100826 Put Option SELL -1337.00 28.02 American 20080731 Put Option SELL -370.00 76.90 American 20110630 Put Option SELL -170.00 74.77 American 20110825 Put Option SELL -904.00 44.74 American 20080731 Put Option SELL -224.00 84.72 American 20110428 Put Option SELL -481.00 31.14 American 20080626 Put Option SELL -3365.00 37.26 American 20090924 Put Option SELL -116.00 81.80 American 20110526 Put Option SELL -1171.00 34.16 American 20080925 Put Option SELL -671.00 78.21 American 20110728 Put Option SELL -2806.00 35.63 American 20090730 Put Option SELL -507.00 46.02 American 20100729 Put Option SELL -2177.00 33.07 American 20081030 Put Option SELL -382.00 78.44 American 20110728 Put Option SELL -259.00 77.20 American 20090730 Put Option SELL -466.00 30.45 American 20080626 Put Option SELL -279.00 71.68 American 20080626 Put Option SELL -1012.00 81.38 American 20091126 Put Option SELL -1715.00 35.27 American 20090625 Put Option SELL -631.00 75.92 American 20110728 Put Option SELL -121.00 136.86 American 20130228 Put Option SELL -327.00 76.38 American 20120329 Put Option SELL -529.00 43.27 American 20100429 Put Option SELL -606.00 74.20 American 20111229 Put Option SELL -569.00 44.16 American 20100729 Put Option SELL -792.00 31.53 American 20080731 Put Option SELL -633.00 37.88 American 20091126 Put Option SELL -3618.00 75.59 American 20110630 Put Option SELL -115.00 81.94 American 20110526 Put Option SELL -515.00 45.51 American 20100429 Put Option SELL -198.00 81.78 American 20120426 Put Option SELL -148.00 83.97 American 20110428 Put Option SELL -443.00 45.12 American 20090430 Put Option SELL -1489.00 28.82 American 20080731 Put Option SELL -272.00 84.52 American 20110428 Put Option SELL -210.00 69.45 American 20091029 Put Option SELL -232.00 71.89 American 20110127 Put Option SELL -298.00 76.87 American 20110728 Put Option SELL -366.00 34.12 American 20090430 Put Option SELL -486.00 35.91 American 20090226 Put Option SELL -175.00 113.45 American 20121129 Put Option SELL -592.00 77.59 American 20090730 Put Option SELL -2743.00 35.16 American 20090730 Put Option SELL -3550.00 28.33 American 20080731 Put Option SELL -335.00 49.89 American 20100930 Put Option SELL -268.00 92.98 American 20100624 Put Option SELL -1067.00 77.75 American 20090730 Put Option SELL -350.00 35.69 American 20081030 Put Option SELL -324.00 76.67 American 20120223 Put Option SELL -259.00 69.31 American 20110127 Put Option SELL -1444.00 76.01 American 20090730 Put Option SELL -184.00 51.43 American 20100930 Put Option SELL -228.00 92.00 American 20120830 Put Option SELL -853.00 37.46 American 20091126 Put Option SELL -179.00 89.12 American 20120830 Put Option SELL -995.00 72.84 American 20110825 Put Option SELL -585.00 34.97 American 20090625 Put Option SELL -483.00 75.47 American 20090528 Put Option SELL -641.00 71.68 American 20110331 Put Option SELL -117.00 80.59 American 20110428 Put Option SELL -587.00 34.87 American 20090625 Put Option SELL -248.00 60.51 American 20101125 Put Option SELL -773.00 33.99 American 20081127 Put Option SELL -1168.00 43.85 American 20080731 Put Option SELL -220.00 113.50 American 20121025 Put Option SELL -297.00 42.01 American 20080529 Put Option SELL -515.00 75.13 American 20110630 Put Option SELL -128.00 99.90 American 20080731 Put Option SELL -878.00 43.37 American 20100729 Put Option SELL -144.00 138.16 American 20130425 Put Option SELL -383.00 59.48 American 20100729 Put Option SELL -726.00 44.74 American 20100729 Put Option SELL -3353.00 34.79 American 20081030 Put Option SELL -365.00 52.00 American 20100930 Put Option SELL -673.00 103.90 American 20100729 Put Option SELL -4064.00 73.77 American 20090625 Put Option SELL -178.00 95.03 American 20120531 Put Option SELL -533.00 74.93 American 20090226 Put Option SELL -1412.00 35.42 American 20090625 Put Option SELL -665.00 75.06 American 20110526 Put Option SELL -225.00 74.26 American 20110630 Put Option SELL -977.00 35.80 American 20090326 Put Option SELL -803.00 74.64 American 20110630 Put Option SELL -1480.00 77.40 American 20110728 Put Option SELL -755.00 44.17 American 20100527 Put Option SELL -1269.00 44.44 American 20100729 Put Option SELL -495.00 29.95 American 20080626 Put Option SELL -423.00 44.82 American 20100729 Put Option SELL -109.00 138.61 American 20130228 Put Option SELL -166.00 60.09 American 20081127 Put Option SELL -1219.00 78.05 American 20090730 Put Option SELL -129.00 73.43 American 20111027 Put Option SELL -469.00 31.49 American 20080828 Put Option SELL -6959.00 77.62 American 20110630 Put Option SELL -320.00 73.10 American 20110825 Put Option SELL -239.00 100.09 American 20110929 Put Option SELL -227.00 73.68 American 20110825 Put Option SELL -306.00 74.43 American 20110224 Put Option SELL -322.00 75.46 American 20120329 Put Option SELL -112.00 84.21 American 20110526 Put Option SELL -205.00 80.85 American 20110526 Put Option SELL -734.00 102.11 American 20100930 Put Option SELL -223.00 75.02 American 20110728 Put Option SELL -1575.00 77.83 American 20110728 Put Option SELL -1991.00 34.36 American 20090430 Put Option SELL -330.00 43.96 American 20080731 Put Option SELL -282.00 77.90 American 20110331 Put Option SELL -2341.00 79.13 American 20090730 Put Option SELL -477.00 76.42 American 20110630 Put Option SELL -525.00 35.67 American 20090226 Put Option SELL -1137.00 79.07 American 20110728 Put Option SELL -1050.00 32.82 American 20090528 Put Option SELL -89.00 138.95 American 20130530 Put Option SELL -1446.00 69.14 American 20110127 Put Option SELL -554.00 41.49 American 20100527 Put Option SELL -216.00 77.32 American 20090625 Put Option SELL -474.00 35.09 American 20090924 Put Option SELL -2058.00 35.22 American 20090730 Put Option SELL -212.00 88.26 American 20120830 Put Option SELL -133.00 78.07 American 20090625 Put Option SELL -392.00 44.06 American 20080626 Put Option SELL -1941.00 34.61 American 20080925 Put Option SELL -212.00 78.64 American 20110728 Put Option SELL -518.00 44.38 American 20080731 Put Option SELL -372.00 41.95 American 20100527 Put Option SELL -310.00 74.05 American 20110224 Put Option SELL -715.00 78.25 American 20110728 Put Option SELL -586.00 34.94 American 20090226 Put Option SELL -660.00 75.66 American 20090326 Put Option SELL -773.00 77.96 American 20110331 Put Option SELL -2316.00 32.38 American 20080731 Put Option SELL -124.00 76.06 American 20110331 Put Option SELL -1091.00 35.28 American 20090625 Put Option SELL -989.00 33.96 American 20080925 Put Option SELL -2305.00 43.37 American 20080731 Put Option SELL -409.00 38.27 American 20091231 Put Option SELL -304.00 75.46 American 20110127 Put Option SELL -976.00 28.10 American 20080731 Put Option SELL -163.00 76.35 American 20091029 Put Option SELL -506.00 29.18 American 20080731 Put Option SELL -381.00 78.61 American 20090625 Put Option SELL -310.00 80.44 American 20090625 Put Option SELL -1689.00 44.50 American 20080731 Put Option SELL -251.00 99.44 American 20110630 Put Option SELL -693.00 30.82 American 20080626 Put Option SELL -2262.00 44.18 American 20080731 Put Option SELL -923.00 36.19 American 20090730 Put Option SELL -155.00 128.59 American 20130328 Put Option SELL -416.00 60.05 American 20101125 Put Option SELL -544.00 92.20 American 20120830 Put Option SELL -1321.00 33.90 American 20081030 Put Option SELL -397.00 31.46 American 20080828 Put Option SELL -529.00 44.82 American 20080731 Put Option SELL -218.00 76.65 American 20110331 Put Option SELL -323.00 71.13 American 20110331 Put Option SELL -3372.00 35.35 American 20081127 Put Option SELL -2123.00 30.04 American 20080626 Put Option SELL -184.00 77.32 American 20090730 Put Option SELL -469.00 71.33 American 20110127 Put Option SELL -283.00 105.65 American 20121025 Put Option SELL -814.00 73.65 American 20110331 Put Option SELL -2190.00 33.61 American 20090326 Put Option SELL -602.00 27.85 American 20080731 Put Option SELL -115.00 82.00 American 20111124 Put Option SELL -923.00 77.70 American 20110526 Put Option SELL -274.00 75.79 American 20090625 Put Option SELL -302.00 82.55 American 20110428 Put Option SELL -252.00 71.35 American 20110224 Put Option SELL -438.00 58.07 American 20101125 Put Option SELL -2577.00 35.15 American 20081127 Put Option SELL -497.00 35.21 American 20081127 Put Option SELL -274.00 74.36 American 20110825 Put Option SELL -336.00 68.24 American 20090326 Put Option SELL -7000.00 88.44 American 20120830 Put Option SELL -339.00 67.92 American 20101230 Put Option SELL -277.00 52.57 American 20100826 Put Option SELL -1027.00 32.72 American 20080828 Put Option SELL -728.00 38.96 American 20091029 Put Option SELL -166.00 75.12 American 20100128 Put Option SELL -157.00 76.39 American 20091231 Put Option SELL -486.00 46.99 American 20100325 Put Option SELL -73.00 135.15 American 20130228 Put Option SELL -209.00 107.18 American 20130131 Put Option SELL -493.00 35.41 American 20090226 Put Option SELL -798.00 36.28 American 20081030 Put Option SELL -529.00 44.27 American 20080731 Put Option SELL -72.00 137.00 American 20130425 Put Option SELL -110.00 135.41 American 20121227 Put Option SELL -455.00 75.66 American 20110630 Put Option SELL -1271.00 78.44 American 20110630 Put Option SELL -356.00 43.88 American 20100429 Put Option SELL -717.00 34.82 American 20090625 Put Option SELL -8375.00 28.96 American 20080731 Put Option SELL -823.00 36.07 American 20091126 Put Option SELL -353.00 34.89 American 20090326 Put Option SELL -982.00 74.31 American 20090730 Put Option SELL -1417.00 73.31 American 20110331 Put Option SELL -167.00 74.21 American 20110929 Put Option SELL -128.00 74.18 American 20110630 Put Option SELL -160.00 77.80 American 20111229 Put Option SELL -380.00 38.12 American 20091231 Put Option SELL -672.00 37.18 American 20090924 Put Option SELL -266.00 62.82 American 20101230 Put Option SELL -329.00 75.59 American 20090730 Put Option SELL -305.00 75.37 American 20111229 Put Option SELL -174.00 143.49 American 20130530 Put Option SELL -383.00 32.59 American 20081030 Put Option SELL -1605.00 43.61 American 20100624 Put Option SELL -154.00 136.00 American 20130530 Put Option SELL -666.00 50.31 American 20100930 Put Option SELL -2326.00 34.49 American 20081030 Put Option SELL -765.00 79.13 American 20110728 Put Option SELL -944.00 36.20 American 20091126 Put Option SELL -235.00 71.07 American 20091029 Put Option SELL -475.00 29.94 American 20080626 Put Option SELL -3054.00 29.42 American 20080731 Put Option SELL -671.00 31.88 American 20080828 Put Option SELL -279.00 59.89 American 20101230 Put Option SELL -382.00 43.78 American 20100624 Put Option SELL -202.00 123.11 American 20130228 Put Option SELL -928.00 44.42 American 20100729 Put Option SELL -163.00 97.99 American 20100930 Put Option SELL -322.00 73.60 American 20110728 Put Option SELL -1624.00 34.89 American 20090326 Put Option SELL -324.00 44.91 American 20100624 Put Option SELL -361.00 34.59 American 20090326 Put Option SELL -387.00 35.56 American 20090625 Put Option SELL -1851.00 34.90 American 20090625 Put Option SELL -248.00 67.50 American 20110331 Put Option SELL -194.00 72.99 American 20090226 Put Option SELL -240.00 69.45 American 20110929 Put Option SELL -956.00 78.02 American 20110728 Put Option SELL -526.00 45.52 American 20080731 Put Option SELL -3684.00 35.61 American 20090730 Put Option SELL -330.00 75.58 American 20090625 Put Option SELL -419.00 82.25 American 20110428 Put Option SELL -582.00 35.15 American 20090730 Put Option SELL -252.00 99.00 American 20120927 Put Option SELL -971.00 44.03 American 20100624 Put Option SELL -108.00 137.50 American 20130530 Put Option SELL -1013.00 76.50 American 20090625 Put Option SELL -408.00 29.40 American 20080529 Put Option SELL -3846.00 78.00 American 20090730 Put Option SELL -715.00 27.95 American 20080731 Put Option SELL -988.00 33.99 American 20080925 Put Option SELL -223.00 80.46 American 20111124 Put Option SELL -2538.00 34.27 American 20081030 Put Option SELL -3442.00 78.66 American 20090730 Put Option SELL -972.00 78.66 American 20110630 Put Option SELL -467.00 44.68 American 20100624 Call Option SELL -303.00 52.83 European 20090730 Put Option SELL -862.00 34.81 American 20090226 Put Option SELL -306.00 74.86 American 20110224 Put Option SELL -363.00 63.30 American 20101230 Put Option SELL -281.00 78.18 American 20090625 Put Option SELL -80.00 124.25 American 20130328 Put Option SELL -149.00 73.79 American 20091231 Put Option SELL -308.00 78.56 American 20111027 Put Option SELL -2458.00 35.65 American 20090730 Put Option SELL -131.00 75.91 American 20110825 Put Option SELL -2290.00 44.32 American 20080731 Put Option SELL -334.00 37.35 American 20091126 Put Option SELL -239.00 83.61 American 20110428 Put Option SELL -209.00 69.66 American 20110127 Put Option SELL -354.00 35.30 American 20081225 Put Option SELL -214.00 78.18 American 20110630 Put Option SELL -493.00 80.57 American 20110428 Put Option SELL -402.00 38.94 American 20091231 Put Option SELL -417.00 34.02 American 20080925 Put Option SELL -537.00 73.88 American 20110331 Put Option SELL -2188.00 44.20 American 20080731 Put Option SELL -2989.00 78.27 American 20110728 Put Option SELL -318.00 75.40 American 20090730 Put Option SELL -350.00 35.74 American 20081030 Put Option SELL -784.00 44.57 American 20080731 Put Option SELL -1164.00 31.41 American 20080626 Put Option SELL -726.00 43.58 American 20100624 Put Option SELL -7710.00 28.16 American 20080731 Put Option SELL -380.00 77.83 American 20090730 Put Option SELL -580.00 76.60 American 20110630 Put Option SELL -112.00 133.77 American 20130228 Put Option SELL -643.00 77.70 American 20090528 Put Option SELL -555.00 39.60 American 20091231 Put Option SELL -175.00 75.71 American 20110728 Put Option SELL -811.00 73.90 American 20110825 Put Option SELL -86.00 143.50 American 20130530 Put Option SELL -226.00 73.85 American 20110630 Put Option SELL -441.00 78.10 American 20110728 Put Option SELL -328.00 70.01 American 20111027 Put Option SELL -388.00 32.13 American 20090528 Call Option SELL -361.00 42.03 European 20080731 Put Option SELL -634.00 78.86 American 20090730 Put Option SELL -487.00 35.84 American 20090226 Put Option SELL -238.00 50.02 American 20100826 Put Option SELL -817.00 76.39 American 20111229 Put Option SELL -354.00 35.25 American 20090625 Put Option SELL -1100.00 77.20 American 20110630 Put Option SELL -556.00 44.91 American 20080626 Put Option SELL -1902.00 33.86 American 20081030 Put Option SELL -169.00 97.99 American 20120927 Put Option SELL -373.00 78.77 American 20110728 Put Option SELL -584.00 128.40 American 20130228 Put Option SELL -127.00 98.17 American 20100729 Put Option SELL -479.00 78.25 American 20080731 Put Option SELL -7228.00 27.93 American 20080731 Put Option SELL -424.00 29.43 American 20080529 Put Option SELL -226.00 70.51 American 20110224 Put Option SELL -316.00 76.75 American 20111027 Put Option SELL -316.00 55.41 American 20100930 Put Option SELL -1875.00 78.70 American 20110728 Put Option SELL -136.00 69.69 American 20090129 Put Option SELL -5123.00 78.86 American 20080731 Put Option SELL -492.00 45.61 American 20080731 Put Option SELL -550.00 41.67 American 20100527 Put Option SELL -244.00 68.57 American 20090129 Put Option SELL -955.00 83.66 American 20110526 Put Option SELL -380.00 43.94 American 20100729 Put Option SELL -134.00 70.98 American 20110224 Put Option SELL -646.00 34.61 American 20081030 Put Option SELL -919.00 118.50 American 20130131 Put Option SELL -4810.00 34.21 American 20090326 Put Option SELL -704.00 44.03 American 20080626 Put Option SELL -180.00 107.85 American 20120927 Put Option SELL -463.00 35.94 American 20090326 Put Option SELL -169.00 141.20 American 20130530 Put Option SELL -86.00 143.50 American 20110428 Put Option SELL -1476.00 36.09 American 20090730 Put Option SELL -296.00 75.92 American 20090730 Put Option SELL -345.00 36.30 American 20090730 Put Option SELL -337.00 77.75 American 20110630 Put Option SELL -309.00 74.31 American 20110728 Put Option SELL -1005.00 74.61 American 20080731 Put Option SELL -610.00 75.40 American 20110825 Put Option SELL -350.00 35.66 American 20090129 Put Option SELL -5247.00 28.58 American 20080731 Put Option SELL -334.00 68.76 American 20111027 Put Option SELL -636.00 77.75 American 20110630 Put Option SELL -191.00 94.10 American 20120927 Put Option SELL -359.00 34.82 American 20090625 Put Option SELL -299.00 142.00 American 20101028 Put Option SELL -371.00 80.76 American 20110526 Put Option SELL -609.00 122.90 American 20130328 Call Option SELL -14811.00 00.00 European 20081215 Put Option SELL -80.00 19.37 European 30/06/2009 Put Option SELL -747.00 70.00 European 28/06/2013 Put Option SELL -2050.00 63.00 European 19/05/2016 Put Option SELL -52534.00 45.50 European 29/06/2012 Put Option SELL -407.00 47.00 European 19/05/2016 Put Option SELL -15883.00 47.00 European 19/05/2016 Put Option SELL -7239.00 21.09 European 30/06/2010 Put Option SELL -7625.00 120.00 European 30/06/2009 Put Option SELL -2000.00 European Put Option SELL -3985.00 62.62 European 30/06/2009 Put Option SELL -3920.00 76.59 European 30/06/2008 Put Option SELL -32488.00 19.37 European 30/06/2009 Put Option SELL -660.00 87.89 European 30/06/2008 Put Option SELL -9482.00 70.00 European 28/06/2013 Put Option SELL -6625.00 67.02 European 30/06/2008 Put Option SELL -54009.00 46.55 European 30/06/2011 Put Option SELL -200.00 49.44 European 30/06/2008 Put Option SELL -17423.00 21.09 European 30/06/2010 Put Option SELL -250.00 90.00 European 25/10/2007 Put Option SELL -6916.00 63.00 European 19/05/2016 Put Option SELL -5000.00 75.00 European 29/03/2007 Put Option SELL -4160.00 54.93 European 30/06/2009 Put Option SELL -17726.00 50.71 European 30/06/2016 Put Option SELL -1050.00 70.00 European 29/06/2018 Put Option SELL -100.00 65.00 European 27/09/2007 Put Option SELL -21859.00 60.00 European 17/11/2016 Put Option SELL -16312.00 49.61 European 30/06/2017 Put Option SELL -11767.00 80.00 European 17/11/2016 Call option Buy 637 98 European 20080430 Call option Buy 1056 112.04 European 20080620 Call option Buy 868 115.07 European 20080625 Call option Buy 1069 112.2 European 20080625 Call option Buy 1079 111.12 European 20080625 Call option Buy 1063 112.8 European 20080627 Call option Buy 1083 119.93 European 20080627 Call option Buy 1341 89.34 European 20080630 Call option Buy 1086 109.48 European 20080630 Call option Buy 1086 105.8 European 20080630 Call option Buy 1646 118.482 European 20080630 Call option Buy 2021 118.68 European 20080630 Call option Buy 2527 123.7081 European 20080630 Call option Buy 1524 114.58 European 20080630 Call option Buy 1019 122.61 European 20080630 Call option Buy 868 115.07 European 20080630 Call option Buy 3054 117.83 European 20080630 Call option Buy 1018 122.61 European 20080630 Call option Buy 1086 109.44 European 20080630 Call option Buy 2022 123.1375 European 20080630 Call option Buy 1539 116.88 European 20080630 Call option Buy 1022 127.15 European 20080630 Call option Buy 508 117.95 European 20080630 Call option Buy 1034 115.89 European 20080630 Call option Buy 1420 116.88 European 20080702 Call option Buy 1034 117.07 European 20080703 Call option Buy 507 118.03 European 20080703 Call option Buy 1015 119.02 European 20080703 Call option Buy 5081 122.95 European 20080703 Call option Buy 5081 116.06 European 20080703 Call option Buy 1031 116.26 European 20080703 Call option Buy 25252 123.75 European 20080703 Call option Buy 5083 116.06 European 20080703 Call option Buy 600 119.99 European 20080703 Call option Buy 4504 119.988 European 20080703 Call option Buy 1007 120.32 European 20080703 Call option Buy 10026 124.5726 European 20080703 Call option Buy 1007 120.32 European 20080707 Call option Buy 1475 117.94 European 20080710 Call option Buy 939 122.3485 European 20080715 Call option Buy 758 158.28 European 20080715 Call option Buy 1555 167.12 European 20081001 Call option Buy 3056 117.84 European 20081120 Call option Buy 1120 117.83 European 20081120 Call option Buy 1015 118.21 European 20081126 Call option Buy 863 161.28 European 20081204 Call option Buy 2030 128.06 European 20081210 Call option Buy 1015 116.2418 European 20081219 Call option Buy 3052 117.95 European 20090421 Call option Buy 1525 117.95 European 20090701 Call option Buy 4936 116.74 European 20101220 Call option Buy -628 35.7297 European 20090708 Put option Sell -637 74.48 European 20080430 Put option Sell -1056 89.82 European 20080620 Put option Sell -868 91.1 European 20080625 Put option Sell -1069 88.83 European 20080625 Put option Sell -1079 87.97 European 20080625 Put option Sell -1063 89.3 European 20080627 Put option Sell -1083 87.64 European 20080627 Put option Sell -1341 74.45 European 20080630 Put option Sell -1745 89.99 European 20080630 Put option Sell -1086 87.4 European 20080630 Put option Sell -1086 87.4 European 20080630 Put option Sell -1646 86.583 European 20080630 Put option Sell -2021 93.96 European 20080630 Put option Sell -2527 96.4923 European 20080630 Put option Sell -1524 93.43 European 20080630 Put option Sell -1019 93.19 European 20080630 Put option Sell -868 91.1 European 20080630 Put option Sell -3054 98.19 European 20080630 Put option Sell -1018 93.19 European 20080630 Put option Sell -1086 87.37 European 20080630 Put option Sell -2022 93.5845 European 20080630 Put option Sell -1539 97.4 European 20080630 Put option Sell -1022 92.92 European 20080630 Put option Sell -508 93.38 European 20080630 Put option Sell -1034 91.74 European 20080630 Put option Sell -1420 97.4 European 20080702 Put option Sell -1034 96.75 European 20080703 Put option Sell -507 93.44 European 20080703 Put option Sell -1015 98.36 European 20080703 Put option Sell -5081 93.44 European 20080703 Put option Sell -5081 93.44 European 20080703 Put option Sell -1031 92.04 European 20080703 Put option Sell -25252 99 European 20080703 Put option Sell -5083 93.44 European 20080703 Put option Sell -600 94.99 European 20080703 Put option Sell -4504 94.9905 European 20080703 Put option Sell -1007 99.4401 European 20080703 Put option Sell -10026 94.6752 European 20080703 Put option Sell -1007 99.4401 European 20080707 Put option Sell -1475 93.37 European 20080710 Put option Sell -939 101.0705 European 20080715 Put option Sell -758 125.31 European 20080715 Put option Sell -1555 122.1201 European 20081001 Put option Sell -3056 93.29 European 20081120 Put option Sell -1120 93.28 European 20081120 Put option Sell -1015 93.58 European 20081126 Put option Sell -863 109.44 European 20081210 Put option Sell -2030 93.58 European 20081212 Put option Sell -1015 93.5845 European 20090113 Put option Sell -3052 93.38 European 20090421 Put option Sell -1525 93.38 European 20090701 Put option Sell -4936 92.42 European 20101220 Put option Sell -1125 29.6095 European 20080701 Put option Sell 196 101.71 European 20080421 Put option Sell 178 111.75 European 20080428 Put option Sell 168 118.66 European 20080611 Annexure A B = 92724 S = -109427 Buy Sell Exec Quantity Exec Price BUY 60.00 141.91 BUY 577.00 142.20 BUY 423.00 142.20 BUY 35.00 142.27 BUY 04.00 142.27 BUY 47.00 142.27 BUY 43.00 142.27 BUY 20.00 142.27 BUY 63240.00 145.46 BUY 53.00 142.45 BUY 250.00 142.45 BUY 01.00 142.45 BUY 792.00 142.30 BUY 447.00 142.45 BUY 146.00 142.45 BUY 103.00 142.45 BUY 1000.00 143.78 BUY 175.00 144.32 BUY 667.00 144.32 BUY 60.00 144.32 BUY 803.00 144.32 BUY 22.00 144.32 BUY 49.00 144.32 BUY 03.00 144.32 BUY 859.00 144.76 BUY 175.00 144.32 BUY 141.00 144.76 BUY 187.00 144.48 BUY 12.00 145.84 BUY 1000.00 145.84 BUY 21.00 145.84 BUY 1000.00 145.80 BUY 200.00 145.80 BUY 74.00 145.80 BUY 36.00 145.80 BUY 2854.00 145.84 BUY 130.00 145.84 BUY 983.00 145.84 BUY 3548.00 145.83 BUY 142.00 145.80 BUY 02.00 145.01 BUY 1278.00 145.40 BUY 1928.00 145.40 BUY 2000.00 145.40 BUY 02.00 145.40 BUY 500.00 145.40 BUY 13.00 144.53 BUY 258.00 144.54 BUY 91.00 144.54 BUY 126.00 144.53 BUY 55.00 144.53 BUY 181.00 144.68 BUY 61.00 144.68 BUY 109.00 144.68 BUY 11.00 144.68 BUY 181.00 144.64 BUY 31.00 144.57 BUY 512.00 144.58 BUY 12.00 145.36 BUY 14.00 145.36 BUY 500.00 145.29 BUY 19.00 145.29 BUY 28.00 145.29 BUY 182.00 145.30 BUY 148.00 145.24 BUY 34.00 145.24 BUY 207.00 145.24 BUY 240.00 145.24 BUY 99.00 145.24 BUY 141.00 145.24 BUY 405.00 145.24 BUY 74.00 142.88 BUY 26.00 142.88 BUY 274.00 142.80 BUY 499.00 142.60 BUY 01.00 142.60 BUY 1500.00 143.23 BUY 100.00 142.20 BUY 09.00 142.40 BUY 29.00 142.40 BUY 32.00 142.40 BUY 270.00 142.50 BUY 10.00 142.50 BUY 100.00 142.59 BUY 50.00 143.10 SELL -3906.00 144.84 SELL -73240.00 145.26 SELL -285.00 144.40 SELL -41.00 144.40 SELL -983.00 144.40 SELL -483.00 144.40 SELL -793.00 143.50 SELL -769.00 144.40 SELL -1207.00 143.50 SELL -89.00 144.40 SELL -187.00 144.40 SELL -223.00 144.40 SELL -131.00 144.40 SELL -29.00 144.40 SELL -375.00 144.40 SELL -980.00 144.40 SELL -122.00 144.40 SELL -303.00 144.40 SELL -233.00 144.59 SELL -89.00 144.59 SELL -01.00 144.60 SELL -161.00 144.59 SELL -17.00 144.59 SELL -287.00 144.54 SELL -06.00 144.54 SELL -177.00 144.54 SELL -265.00 144.60 SELL -235.00 144.60 SELL -09.00 144.60 SELL -490.00 144.60 SELL -01.00 144.60 SELL -249.00 144.60 SELL -200.00 144.60 SELL -15.00 144.60 SELL -35.00 144.60 SELL -113.00 144.59 SELL -220.00 144.58 SELL -50.00 144.58 SELL -230.00 144.58 SELL -05.00 144.58 SELL -162.00 144.56 SELL -270.00 144.56 SELL -35.00 144.56 SELL -14.00 144.56 SELL -14.00 144.56 SELL -358.00 144.58 SELL -240.00 144.58 SELL -260.00 144.56 SELL -186.00 144.56 SELL -165.00 144.56 SELL -240.00 144.56 SELL -80.00 144.56 SELL -69.00 144.56 SELL -17.00 144.54 SELL -130.00 144.54 SELL -20.00 144.54 SELL -260.00 144.54 SELL -90.00 144.59 SELL -103.00 144.54 SELL -288.00 144.59 SELL -09.00 144.59 SELL -835.00 145.00 SELL -2000.00 145.00 SELL -1921.00 145.59 SELL -262.00 145.30 SELL -2000.00 145.30 SELL -36.00 145.30 SELL -110.00 145.30 SELL -1000.00 145.47 SELL -22.00 145.47 SELL -72.00 145.30 SELL -50.00 145.30 SELL -1229.00 145.47 SELL -261.00 145.47 SELL -2000.00 145.47 SELL -03.00 142.19 SELL -04.00 144.45 SELL -52.00 145.40 SELL -273.00 144.78 SELL -1500.00 142.77 SELL -74.00 142.88 SELL -26.00 142.89 SELL -24.00 142.89 SELL -50.00 142.05 SELL -270.00 141.90 SELL -04.00 141.93 SELL -350.00 144.41 -4755.00 OTC sale to custodian at market. Total -16703.00 Annexure B B = 2298 S = 2974 Type BuySell Exec Quantity Exec Price CFDS BUY 26.00 142.89 CFDS BUY 1500.00 142.77 CFDS BUY 74.00 142.88 CFDS BUY 24.00 142.89 CFDS BUY 50.00 142.05 CFDS BUY 04.00 141.93 CFDS BUY 270.00 141.90 CFDS BUY 350.00 144.41 CFDS SELL -74.00 142.88 CFDS SELL -26.00 142.88 CFDS SELL -274.00 142.80 CFDS SELL -499.00 142.60 CFDS SELL -01.00 142.60 CFDS SELL -1500.00 143.23 CFDS SELL -100.00 142.20 CFDS SELL -09.00 142.40 CFDS SELL -32.00 142.40 CFDS SELL -29.00 142.40 CFDS SELL -270.00 142.50 CFDS SELL -10.00 142.50 CFDS SELL -100.00 142.59 CFDS SELL -50.00 143.10 Total -676.00 Annexure C B = 1029 S = -5605 Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Put Option BUY 349.00 00.03 42.49 American 20100527 Put Option BUY 273.00 101.34 46.55 European 30/06/2011 Put Option BUY 150.00 108.85 47.00 European 19/05/2016 Put Option BUY 257.00 111.11 47.00 European 19/05/2016 Put Option SELL -170.00 34.76 147.00 American 20130530 Put Option SELL -500.00 38.95 120.00 European 30/06/2009 Put Option SELL -250.00 38.95 120.00 European 30/06/2009 Put Option SELL -250.00 39.10 120.00 European 30/06/2009 Put Option SELL -250.00 39.10 120.00 European 30/06/2009 Put Option SELL -250.00 39.10 120.00 European 30/06/2009 Put Option SELL -750.00 39.00 120.00 European 30/06/2009 Put Option SELL -750.00 39.50 120.00 European 30/06/2009 Put Option SELL -250.00 39.45 120.00 European 30/06/2009 Put Option SELL -250.00 39.45 120.00 European 30/06/2009 Put Option SELL -750.00 39.45 120.00 European 30/06/2009 Put Option SELL -750.00 39.45 120.00 European 30/06/2009 Put Option SELL -28.00 90.42 70.00 European 28/06/2013 Put Option SELL -150.00 95.19 47.00 European 19/05/2016 Put Option SELL -257.00 97.45 47.00 European 19/05/2016 Total -4576.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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