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EPT Disclosure

22nd Sep 2008 09:53

RNS Number : 9471D

Macquarie Group Limited

22 September 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

Part 2 of 2

1. KEY INFORMATION

Name of exempt principal trader	Macquarie Bank Limited
Company dealt in	BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary shares ISIN: AU000000BHP4
Date of dealing	19 September 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

	Long	Short
	Number (%)	Number (%)
(1) Relevant securities		5,210,426 0.15%
(2) Derivatives (other than options)	132,959 0.00%
(3) Options and agreements to purchase/sell		6,769,677 0.20%
Total	132,959 0.00%	11,980,103 0.35%

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

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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See Part 2 - Annexure A

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

See Part 2 - Annexure B

I Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

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

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 4)

See Part 2 - Annexure C

Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	22 September 2008
Contact name	Johanna Uy
Telephone number	+44 (0) 2030374339
Name of offeree/offeror with which connected	Rio Tinto Plc
Nature of connection (Note 9)	Connected principal trader

Supplemental Form 38.5b

Appendix A

Buy = 409836 Sell = 311739

Buy Sell	Exec Quantity	Exec Price
BUY	2609.00	35.72
BUY	73.00	35.72
BUY	02.00	35.72
BUY	4883.00	35.72
BUY	343.00	35.72
BUY	1300.00	35.72
BUY	146.00	35.72
BUY	862.00	35.74
BUY	540.00	35.71
BUY	537.00	35.71
BUY	121.00	35.71
BUY	1300.00	35.71
BUY	111.00	35.71
BUY	4000.00	35.71
BUY	04.00	35.71
BUY	268.00	35.71
BUY	5000.00	35.71
BUY	219.00	35.71
BUY	515.00	35.71
BUY	1400.00	35.71
BUY	767.00	35.71
BUY	06.00	35.67
BUY	79.00	35.67
BUY	5000.00	35.67
BUY	138.00	35.67
BUY	63.00	35.67
BUY	360.00	35.67
BUY	355.00	35.69
BUY	5000.00	35.69
BUY	500.00	35.69
BUY	1400.00	35.69
BUY	75.00	35.69
BUY	1300.00	35.70
BUY	1996.00	35.70
BUY	75.00	35.69
BUY	20.00	35.69
BUY	8558.00	35.70
BUY	75.00	35.70
BUY	383.00	35.33
BUY	70.00	35.33
BUY	522.00	35.33
BUY	159.00	35.33
BUY	74.00	35.32
BUY	19.00	35.32
BUY	220.00	35.33
BUY	74.00	35.33
BUY	5000.00	35.33
BUY	458.00	35.33
BUY	74.00	35.33
BUY	300.00	35.33
BUY	1374.00	35.33
BUY	100.00	35.33
BUY	2776.00	35.33
BUY	100.00	35.33
BUY	3390.00	35.33
BUY	2082.00	35.32
BUY	600.00	35.32
BUY	5000.00	35.32
BUY	148.00	35.32
BUY	5000.00	35.32
BUY	74.00	35.32
BUY	1000.00	35.32
BUY	01.00	35.32
BUY	1000.00	35.32
BUY	01.00	35.32
BUY	01.00	35.32
BUY	143.00	35.31
BUY	240.00	35.31
BUY	77.00	35.31
BUY	174.00	35.31
BUY	2949.00	35.31
BUY	861.00	35.33
BUY	13.00	35.33
BUY	83.00	35.33
BUY	02.00	35.33
BUY	300.00	35.33
BUY	215.00	35.33
BUY	86.00	35.33
BUY	740.00	35.33
BUY	135.00	35.33
BUY	95.00	35.42
BUY	185.00	35.42
BUY	1300.00	35.42
BUY	74.00	35.42
BUY	1051.00	35.42
BUY	1000.00	35.35
BUY	277.00	35.35
BUY	600.00	35.36
BUY	261.00	35.36
BUY	780.00	35.36
BUY	1998.00	35.36
BUY	726.00	35.36
BUY	635.00	35.36
BUY	3438.00	35.34
BUY	604.00	35.34
BUY	12.00	35.34
BUY	810.00	35.34
BUY	02.00	35.34
BUY	258.00	35.34
BUY	75.00	35.34
BUY	311.00	35.34
BUY	01.00	35.34
BUY	75.00	35.34
BUY	75.00	35.34
BUY	400.00	35.34
BUY	4000.00	35.34
BUY	75.00	35.34
BUY	01.00	35.34
BUY	706.00	35.40
BUY	790.00	35.40
BUY	870.00	35.40
BUY	415.00	35.40
BUY	202.00	35.40
BUY	11880.00	35.40
BUY	1865.00	35.40
BUY	600.00	35.40
BUY	4374.00	35.40
BUY	10000.00	35.40
BUY	1000.00	35.40
BUY	20000.00	35.75
BUY	738.00	35.75
BUY	689.00	35.74
BUY	1970.00	35.75
BUY	1477.00	35.75
BUY	2081.00	35.85
BUY	185.00	35.85
BUY	66.00	35.85
BUY	183.00	35.85
BUY	84.00	35.85
BUY	143.00	35.85
BUY	182.00	35.79
BUY	47.00	35.79
BUY	14.00	35.79
BUY	195.00	35.79
BUY	207.00	35.79
BUY	31.00	35.79
BUY	82.00	35.79
BUY	17.00	35.79
BUY	34.00	35.79
BUY	31.00	35.79
BUY	197.00	35.80
BUY	535.00	35.80
BUY	248.00	35.80
BUY	26.00	35.80
BUY	857.00	35.80
BUY	473.00	35.80
BUY	03.00	35.80
BUY	413.00	35.82
BUY	699.00	35.82
BUY	1300.00	35.82
BUY	79.00	35.82
BUY	49.00	35.82
BUY	1202.00	35.82
BUY	160.00	35.82
BUY	79.00	35.82
BUY	26.00	35.82
BUY	12.00	35.84
BUY	785.00	35.84
BUY	797.00	35.84
BUY	119.00	35.84
BUY	03.00	35.84
BUY	675.00	35.84
BUY	2392.00	35.84
BUY	1297.00	35.82
BUY	957.00	35.82
BUY	697.00	35.80
BUY	868.00	35.80
BUY	1013.00	35.70
BUY	500.00	35.70
BUY	74.00	35.70
BUY	1173.00	35.70
BUY	109.00	35.70
BUY	119.00	35.70
BUY	1102.00	35.70
BUY	299.00	35.70
BUY	388.00	35.70
BUY	833.00	35.70
BUY	568.00	35.70
BUY	755.00	35.70
BUY	646.00	35.70
BUY	1401.00	35.70
BUY	520.00	35.70
BUY	2329.00	35.91
BUY	135.00	35.91
BUY	986.00	35.90
BUY	493.00	35.91
BUY	4452.00	35.87
BUY	18.00	35.87
BUY	179.00	35.87
BUY	2394.00	35.87
BUY	159.00	35.87
BUY	56.00	35.87
BUY	109.00	35.87
BUY	100.00	35.87
BUY	179.00	35.87
BUY	70.00	35.87
BUY	232.00	35.87
BUY	01.00	35.87
BUY	01.00	35.87
BUY	01.00	35.87
BUY	01.00	35.87
BUY	1329.00	35.87
BUY	138.00	35.87
BUY	586.00	35.87
BUY	1236.00	35.87
BUY	1359.00	35.87
BUY	178.00	35.87
BUY	79.00	35.72
BUY	15.00	35.72
BUY	01.00	35.72
BUY	643.00	35.72
BUY	11.00	35.72
BUY	235.00	35.72
BUY	782.00	35.78
BUY	1300.00	35.78
BUY	75.00	35.78
BUY	1508.00	35.78
BUY	72.00	35.78
BUY	298.00	35.45
BUY	74.00	35.45
BUY	26.00	35.46
BUY	51.00	35.46
BUY	74.00	35.45
BUY	31.00	35.46
BUY	2570.00	35.46
BUY	323.00	35.45
BUY	162.00	35.45
BUY	197.00	35.45
BUY	266.00	35.45
BUY	311.00	35.45
BUY	2813.00	35.46
BUY	301.00	35.45
BUY	624.00	35.45
BUY	208.00	35.44
BUY	82.00	35.32
BUY	74.00	35.32
BUY	414.00	35.32
BUY	190.00	35.36
BUY	71.00	35.31
BUY	433.00	35.31
BUY	65.00	35.31
BUY	75.00	35.31
BUY	345.00	35.31
BUY	529.00	35.31
BUY	249.00	35.36
BUY	731.00	35.36
BUY	347.00	35.36
BUY	670.00	35.41
BUY	222.00	35.45
BUY	02.00	35.45
BUY	357.00	35.54
BUY	547.00	35.87
BUY	198.00	35.85
BUY	83.00	35.85
BUY	02.00	35.85
BUY	185.00	35.85
BUY	26.00	35.85
BUY	853.00	35.75
BUY	213.00	35.42
BUY	6209.00	35.75
BUY	1351.00	35.75
BUY	3265.00	35.75
BUY	1214.00	35.75
BUY	647.00	35.75
BUY	120.00	35.75
BUY	700.00	35.75
BUY	400.00	35.75
BUY	2700.00	35.75
BUY	23.00	35.75
BUY	1000.00	35.75
BUY	694.00	35.75
BUY	228.00	35.75
BUY	296.00	35.75
BUY	75.00	35.75
BUY	30.00	35.75
BUY	4547.00	35.75
BUY	152.00	35.75
BUY	400.00	35.75
BUY	147.00	35.75
BUY	617.00	35.75
BUY	100.00	35.75
BUY	300.00	35.75
BUY	100.00	35.75
BUY	250.00	35.75
BUY	1000.00	35.75
BUY	227.00	35.75
BUY	25.00	35.75
BUY	300.00	35.75
BUY	500.00	35.75
BUY	66.00	35.75
BUY	100.00	35.75
BUY	130.00	35.75
BUY	2000.00	35.75
BUY	12.00	35.75
BUY	75.00	35.75
BUY	3000.00	35.95
BUY	292.00	35.95
BUY	1000.00	35.95
BUY	869.00	35.95
BUY	561.00	35.95
BUY	10.00	35.95
BUY	268.00	35.95
BUY	917.00	36.07
BUY	51.00	36.07
BUY	32.00	36.07
BUY	01.00	35.85
BUY	239.00	35.86
BUY	260.00	35.86
BUY	597.00	35.67
BUY	55.00	35.67
BUY	348.00	35.67
BUY	390.00	35.77
BUY	1610.00	35.77
BUY	1000.00	35.82
BUY	250.00	35.82
BUY	750.00	35.82
BUY	297.00	35.91
BUY	53.00	35.91
BUY	1500.00	35.71
BUY	100.00	35.85
BUY	1497.00	35.71
BUY	03.00	35.71
BUY	1000.00	35.65
BUY	2500.00	35.71
BUY	1000.00	35.71
BUY	1000.00	35.62
BUY	561.00	35.43
BUY	05.00	35.43
BUY	250.00	35.43
BUY	20.00	35.43
BUY	28.00	35.43
BUY	78.00	35.43
BUY	48.00	35.44
BUY	35.00	35.44
BUY	91.00	35.44
BUY	24.00	35.44
BUY	01.00	35.44
BUY	76.00	35.44
BUY	58.00	35.43
BUY	270.00	35.49
BUY	67.00	35.49
BUY	855.00	35.49
BUY	840.00	35.49
BUY	1447.00	35.49
BUY	141.00	35.49
BUY	1769.00	35.49
BUY	4611.00	35.49
BUY	197.00	35.37
BUY	2790.00	35.37
BUY	370.00	35.37
BUY	01.00	35.37
BUY	517.00	35.37
BUY	4000.00	35.37
BUY	111.00	35.37
BUY	150.00	35.37
BUY	300.00	35.37
BUY	1564.00	35.37
BUY	140.00	35.40
BUY	1888.00	35.75
BUY	28112.00	35.75
BUY	1300.00	35.85
BUY	682.00	35.81
BUY	8018.00	35.92
BUY	67.00	35.84
BUY	790.00	35.84
BUY	143.00	35.84
BUY	5000.00	36.03
BUY	473.00	36.07
BUY	1387.00	36.07
BUY	2140.00	36.07
BUY	2500.00	59.30
BUY	1000.00	61.14
BUY	500.00	60.58
BUY	500.00	60.58
BUY	100.00	60.76
BUY	100.00	60.77
BUY	100.00	60.77
BUY	48.00	60.78
BUY	100.00	60.79
BUY	600.00	60.79
BUY	100.00	60.81
BUY	400.00	60.81
BUY	400.00	60.80
BUY	98.00	60.81
BUY	300.00	60.74
BUY	200.00	60.81
BUY	200.00	60.85
BUY	800.00	60.87
BUY	100.00	60.76
BUY	100.00	60.75
BUY	300.00	60.75
BUY	500.00	60.78
BUY	115.00	60.75
BUY	185.00	60.75
BUY	700.00	60.91
BUY	200.00	60.90
BUY	100.00	60.90
BUY	100.00	60.90
BUY	100.00	60.92
BUY	300.00	60.92
BUY	100.00	60.86
BUY	100.00	60.81
BUY	100.00	60.80
BUY	100.00	60.76
BUY	100.00	60.76
BUY	200.00	60.76
BUY	100.00	60.76
BUY	300.00	60.89
BUY	300.00	60.89
BUY	200.00	60.86
BUY	900.00	60.86
BUY	118.00	59.30
BUY	5000.00	59.30
BUY	1000.00	59.30
BUY	1382.00	59.30
BUY	118.00	59.00
BUY	118.00	59.00
BUY	115.00	59.00
BUY	100.00	59.25
BUY	100.00	59.25
BUY	2500.00	59.25
BUY	64.00	59.25
BUY	36.00	59.25
BUY	64.00	59.25
BUY	1000.00	59.60
BUY	1000.00	59.60
BUY	500.00	59.67
BUY	1000.00	59.60
BUY	20.00	59.60
BUY	980.00	59.60
BUY	1000.00	59.60
BUY	1000.00	62.00
BUY	38.00	61.50
BUY	116.00	61.68
BUY	200.00	61.75
BUY	200.00	62.00
BUY	800.00	62.00
BUY	600.00	62.00
BUY	400.00	62.00
BUY	1000.00	62.00
BUY	1000.00	61.88
BUY	1000.00	62.00
BUY	1000.00	62.00
BUY	1000.00	62.00
BUY	50.00	61.58
BUY	300.00	61.60
BUY	875.00	61.48
BUY	300.00	61.46
BUY	100.00	61.46
BUY	600.00	61.46
BUY	63.00	60.62
BUY	63.00	60.60
BUY	100.00	60.62
BUY	100.00	60.63
BUY	100.00	60.65
BUY	100.00	60.65
BUY	100.00	60.66
BUY	100.00	60.66
BUY	100.00	60.68
BUY	100.00	60.68
BUY	74.00	60.70
BUY	200.00	60.69
BUY	500.00	60.70
BUY	40.00	60.70
BUY	58.00	60.70
BUY	100.00	60.70
BUY	02.00	60.70
BUY	100.00	60.70
BUY	100.00	60.72
BUY	100.00	60.67
BUY	100.00	60.68
BUY	400.00	60.68
BUY	100.00	60.68
BUY	100.00	60.72
BUY	100.00	60.72
BUY	100.00	60.81
BUY	100.00	60.81
BUY	400.00	60.81
BUY	100.00	60.93
BUY	100.00	60.93
BUY	200.00	60.93
BUY	100.00	60.93
BUY	100.00	60.93
BUY	100.00	60.93
BUY	300.00	60.93
BUY	300.00	60.94
BUY	300.00	60.94
BUY	200.00	60.95
BUY	100.00	60.95
BUY	200.00	60.95
BUY	300.00	60.94
BUY	100.00	60.94
BUY	150.00	60.94
BUY	150.00	60.94
BUY	300.00	60.92
BUY	300.00	60.92
BUY	100.00	60.92
BUY	202.00	60.91
BUY	200.00	60.97
BUY	100.00	60.98
BUY	300.00	60.94
BUY	200.00	60.94
BUY	300.00	60.94
BUY	200.00	60.93
BUY	100.00	60.93
BUY	300.00	60.94
BUY	300.00	60.94
BUY	200.00	60.94
BUY	100.00	60.96
BUY	200.00	60.97
BUY	300.00	60.97
BUY	100.00	60.97
BUY	100.00	60.94
BUY	400.00	60.94
BUY	100.00	60.93
BUY	200.00	60.91
BUY	100.00	60.91
BUY	200.00	60.92
BUY	100.00	60.92
BUY	100.00	60.93
BUY	252.00	60.93
BUY	200.00	61.00
BUY	300.00	60.94
BUY	100.00	60.94
BUY	200.00	60.93
BUY	100.00	60.93
BUY	200.00	60.91
BUY	200.00	60.91
BUY	100.00	60.92
BUY	100.00	60.92
BUY	300.00	60.93
BUY	100.00	60.93
BUY	100.00	61.00
BUY	100.00	60.98
BUY	100.00	60.98
BUY	100.00	60.98
BUY	100.00	60.98
BUY	100.00	60.98
BUY	100.00	61.00
BUY	100.00	62.36
BUY	2400.00	62.36
BUY	100.00	62.37
BUY	2400.00	62.37
SELL	-01.00	36.05
SELL	-957.00	36.05
SELL	-2348.00	36.05
SELL	-781.00	35.78
SELL	-1427.00	35.65
SELL	-422.00	35.71
SELL	-162.00	35.71
SELL	-338.00	35.71
SELL	-01.00	35.71
SELL	-245.00	35.71
SELL	-3446.00	35.72
SELL	-2225.00	35.76
SELL	-2930.00	35.75
SELL	-1567.00	35.75
SELL	-02.00	35.75
SELL	-129.00	35.75
SELL	-79.00	35.75
SELL	-300.00	35.91
SELL	-01.00	35.91
SELL	-290.00	35.91
SELL	-1772.00	35.91
SELL	-978.00	35.95
SELL	-2532.00	35.85
SELL	-617.00	35.80
SELL	-584.00	35.80
SELL	-04.00	35.80
SELL	-31.00	35.80
SELL	-1164.00	35.80
SELL	-1580.00	35.96
SELL	-1513.00	35.96
SELL	-558.00	36.01
SELL	-990.00	36.01
SELL	-36.00	36.01
SELL	-1163.00	35.90
SELL	-448.00	35.90
SELL	-05.00	35.91
SELL	-3218.00	35.91
SELL	-908.00	35.85
SELL	-907.00	35.78
SELL	-1000.00	35.62
SELL	-48.00	35.62
SELL	-350.00	35.62
SELL	-1558.00	35.62
SELL	-226.00	35.51
SELL	-677.00	35.50
SELL	-904.00	35.51
SELL	-902.00	35.38
SELL	-01.00	35.64
SELL	-324.00	35.64
SELL	-1565.00	35.78
SELL	-01.00	35.83
SELL	-673.00	35.77
SELL	-326.00	35.75
SELL	-652.00	35.84
SELL	-519.00	35.84
SELL	-46.00	35.84
SELL	-164.00	35.84
SELL	-119.00	35.84
SELL	-2500.00	35.94
SELL	-350.00	35.46
SELL	-150.00	35.30
SELL	-1500.00	35.55
SELL	-03.00	35.50
SELL	-500.00	35.50
SELL	-497.00	35.50
SELL	-19.00	35.50
SELL	-9842.00	35.50
SELL	-139.00	35.50
SELL	-10000.00	35.50
SELL	-535.00	35.35
SELL	-1000.00	35.35
SELL	-84.00	35.35
SELL	-13.00	35.35
SELL	-26.00	35.35
SELL	-1000.00	35.35
SELL	-7342.00	35.35
SELL	-9606.00	35.39
SELL	-394.00	35.39
SELL	-9156.00	35.40
SELL	-03.00	35.40
SELL	-15.00	35.40
SELL	-92.00	35.40
SELL	-28.00	35.40
SELL	-706.00	35.40
SELL	-2000.00	35.64
SELL	-205.00	35.62
SELL	-210.00	35.62
SELL	-99.00	35.62
SELL	-9486.00	35.62
SELL	-558.00	35.82
SELL	-05.00	35.82
SELL	-50.00	35.82
SELL	-11.00	35.82
SELL	-119.00	35.82
SELL	-08.00	35.82
SELL	-3772.00	35.89
SELL	-2905.00	35.81
SELL	-01.00	35.81
SELL	-1247.00	35.81
SELL	-01.00	35.81
SELL	-08.00	35.73
SELL	-29.00	35.73
SELL	-395.00	35.73
SELL	-40.00	35.73
SELL	-268.00	35.73
SELL	-741.00	35.74
SELL	-494.00	35.74
SELL	-74.00	35.81
SELL	-55.00	35.81
SELL	-717.00	35.81
SELL	-1783.00	35.35
SELL	-3234.00	35.35
SELL	-05.00	35.35
SELL	-03.00	35.35
SELL	-02.00	35.35
SELL	-17.00	35.35
SELL	-51.00	35.35
SELL	-33.00	35.35
SELL	-5000.00	35.35
SELL	-01.00	35.35
SELL	-373.00	35.33
SELL	-1665.00	35.33
SELL	-1867.00	35.33
SELL	-60.00	35.33
SELL	-49.00	35.35
SELL	-111.00	35.35
SELL	-235.00	35.35
SELL	-491.00	35.35
SELL	-452.00	35.64
SELL	-10000.00	35.40
SELL	-100.00	60.85
SELL	-600.00	60.70
SELL	-100.00	60.69
SELL	-100.00	60.69
SELL	-100.00	60.69
SELL	-200.00	60.69
SELL	-200.00	60.69
SELL	-100.00	60.69
SELL	-400.00	60.69
SELL	-600.00	61.51
SELL	-100.00	61.51
SELL	-200.00	61.63
SELL	-300.00	61.60
SELL	-100.00	61.60
SELL	-100.00	61.60
SELL	-100.00	61.63
SELL	-100.00	61.82
SELL	-100.00	61.82
SELL	-200.00	61.80
SELL	-200.00	61.80
SELL	-200.00	61.80
SELL	-100.00	61.81
SELL	-100.00	61.80
SELL	-100.00	61.80
SELL	-100.00	61.80
SELL	-200.00	61.80
SELL	-100.00	61.80
SELL	-200.00	61.80
SELL	-100.00	61.80
SELL	-696.00	61.80
SELL	-220.00	61.80
SELL	-100.00	61.80
SELL	-100.00	61.80
SELL	-400.00	61.80
SELL	-200.00	61.80
SELL	-400.00	61.80
SELL	-244.00	61.80
SELL	-60.00	61.80
SELL	-100.00	62.00
SELL	-300.00	62.01
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-500.00	62.15
SELL	-100.00	62.15
SELL	-100.00	62.15
SELL	-100.00	62.15
SELL	-100.00	62.15
SELL	-100.00	62.15
SELL	-100.00	62.15
SELL	-200.00	62.15
SELL	-100.00	62.15
SELL	-400.00	62.15
SELL	-100.00	62.15
SELL	-200.00	62.15
SELL	-154.00	62.15
SELL	-100.00	62.15
SELL	-600.00	62.50
SELL	-100.00	62.50
SELL	-300.00	62.20
SELL	-200.00	62.21
SELL	-700.00	62.21
SELL	-400.00	62.21
SELL	-500.00	62.19
SELL	-300.00	62.19
SELL	-100.00	62.19
SELL	-500.00	62.19
SELL	-600.00	62.18
SELL	-700.00	62.18
SELL	-100.00	62.18
SELL	-200.00	62.18
SELL	-99.00	62.17
SELL	-50.00	62.15
SELL	-100.00	62.14
SELL	-400.00	62.14
SELL	-100.00	62.14
SELL	-100.00	62.14
SELL	-200.00	62.24
SELL	-400.00	62.24
SELL	-201.00	62.20
SELL	-200.00	62.20
SELL	-100.00	62.20
SELL	-180.00	62.20
SELL	-100.00	62.20
SELL	-100.00	62.21
SELL	-100.00	62.20
SELL	-305.00	62.42
SELL	-200.00	62.20
SELL	-100.00	62.20
SELL	-200.00	62.20
SELL	-200.00	62.20
SELL	-300.00	62.20
SELL	-500.00	62.20
SELL	-400.00	62.20
SELL	-300.00	62.20
SELL	-70.00	62.20
SELL	-100.00	62.39
SELL	-100.00	62.39
SELL	-100.00	62.39
SELL	-100.00	62.39
SELL	-100.00	62.40
SELL	-1800.00	62.39
SELL	-95.00	62.43
SELL	-100.00	62.42
SELL	-100.00	62.42
SELL	-100.00	62.45
SELL	-300.00	62.43
SELL	-100.00	62.45
SELL	-100.00	62.43
SELL	-100.00	62.43
SELL	-88.00	62.45
SELL	-83.00	62.45
SELL	-90.00	62.45
SELL	-39.00	62.45
SELL	-600.00	62.44
SELL	-500.00	62.43
SELL	-100.00	62.54
SELL	-900.00	62.53
SELL	-200.00	62.51
SELL	-200.00	62.53
SELL	-1000.00	62.53
SELL	-1600.00	62.53
SELL	-1000.00	62.53
SELL	-200.00	62.43
SELL	-100.00	62.40
SELL	-800.00	62.40
SELL	-1400.00	62.43
SELL	-800.00	62.40
SELL	-100.00	62.40
SELL	-100.00	62.40
SELL	-300.00	62.40
SELL	-1200.00	62.44
SELL	-100.00	62.40
SELL	-600.00	62.50
SELL	-500.00	62.50
SELL	-200.00	62.50
SELL	-200.00	62.50
SELL	-200.00	62.50
SELL	-100.00	62.50
SELL	-200.00	62.50
SELL	-500.00	62.50
SELL	-200.00	62.50
SELL	-400.00	62.50
SELL	-800.00	62.50
SELL	-400.00	62.50
SELL	-600.00	62.50
SELL	-100.00	60.69
SELL	-100.00	60.69
SELL	-100.00	60.69
SELL	-100.00	60.69
SELL	-100.00	60.69
SELL	-100.00	60.69
SELL	-100.00	60.69
SELL	-100.00	60.69
SELL	-100.00	60.69
SELL	-100.00	60.69
SELL	-100.00	60.69
SELL	-100.00	60.69
SELL	-100.00	60.73
SELL	-100.00	60.73
SELL	-100.00	60.73
SELL	-100.00	60.73
SELL	-414.00	60.72
SELL	-700.00	60.72
SELL	-100.00	60.73
SELL	-100.00	60.73
SELL	-500.00	60.73
SELL	-100.00	60.73
SELL	-1000.00	60.73
SELL	-900.00	60.75
SELL	-300.00	60.75
SELL	-300.00	60.75
SELL	-300.00	60.75
SELL	-300.00	60.75
SELL	-600.00	60.75
SELL	-100.00	60.75
SELL	-200.00	60.75
SELL	-200.00	60.74
SELL	-300.00	60.74
SELL	-86.00	60.74
SELL	-100.00	61.62
SELL	-100.00	61.62
SELL	-100.00	61.63
SELL	-100.00	61.63
SELL	-100.00	61.63
SELL	-100.00	61.63
SELL	-100.00	61.63
SELL	-100.00	61.63
SELL	-100.00	61.63
SELL	-100.00	61.63
SELL	-100.00	61.63
SELL	-200.00	61.65
SELL	-100.00	61.65
SELL	-800.00	61.65
SELL	-200.00	61.65
SELL	-100.00	61.65
SELL	-300.00	61.65
SELL	-100.00	61.62
SELL	-300.00	61.62
SELL	-100.00	61.61
SELL	-100.00	61.55
SELL	-300.00	61.59
SELL	-100.00	61.59
SELL	-80.00	61.61
SELL	-100.00	61.61
SELL	-100.00	61.61
SELL	-100.00	61.60
SELL	-100.00	61.60
SELL	-100.00	62.10
SELL	-100.00	62.03
SELL	-100.00	61.90
SELL	-100.00	61.90
SELL	-100.00	61.90
SELL	-100.00	62.07
SELL	-100.00	62.00
SELL	-100.00	62.11
SELL	-300.00	62.11
SELL	-200.00	62.02
SELL	-100.00	62.01
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-100.00	62.03
SELL	-100.00	62.03
SELL	-100.00	62.03
SELL	-100.00	61.92
SELL	-300.00	61.92
SELL	-200.00	61.92
SELL	-100.00	61.91
SELL	-200.00	61.90
SELL	-100.00	61.90
SELL	-100.00	61.90
SELL	-100.00	61.90
SELL	-100.00	61.90
SELL	-400.00	61.90
SELL	-100.00	61.90
SELL	-100.00	61.90
SELL	-100.00	61.90
SELL	-100.00	61.90
SELL	-73.00	61.90
SELL	-100.00	61.90
SELL	-100.00	61.92
SELL	-100.00	61.90
SELL	-100.00	61.90
SELL	-100.00	61.90
SELL	-100.00	61.90
SELL	-100.00	61.90
SELL	-300.00	61.90
SELL	-500.00	61.90
SELL	-73.00	61.90
SELL	-27.00	61.90
SELL	-200.00	62.06
SELL	-100.00	62.08
SELL	-100.00	62.08
SELL	-100.00	62.08
SELL	-100.00	62.07
SELL	-100.00	62.07
SELL	-100.00	62.07
SELL	-100.00	62.06
SELL	-100.00	62.06
SELL	-100.00	62.02
SELL	-100.00	62.01
SELL	-100.00	62.05
SELL	-900.00	62.05
SELL	-200.00	62.00
SELL	-100.00	62.00
SELL	-100.00	62.00
SELL	-2200.00	62.00
SELL	-200.00	62.00
SELL	-700.00	62.00
SELL	-100.00	62.00
SELL	-500.00	62.01
SELL	-200.00	62.01
SELL	-100.00	62.03
SELL	-100.00	62.03
SELL	-100.00	62.03
SELL	-200.00	62.00
SELL	-200.00	62.00
SELL	-100.00	62.07
SELL	-100.00	62.07
SELL	-700.00	62.07
SELL	-200.00	62.07
SELL	-100.00	62.08
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-500.00	62.10
SELL	-200.00	62.10
SELL	-27.00	62.10
SELL	-100.00	62.12
SELL	-200.00	62.12
SELL	-300.00	62.12
SELL	-100.00	62.12
SELL	-111.00	62.12
SELL	-89.00	62.12
SELL	-200.00	62.12
SELL	-200.00	62.12
SELL	-100.00	62.12
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-200.00	62.10
SELL	-200.00	62.10
SELL	-200.00	62.10
SELL	-100.00	62.10
SELL	-100.00	62.10
SELL	-700.00	62.27
SELL	-100.00	62.25
SELL	-100.00	62.25
SELL	-1500.00	62.27
SELL	-100.00	62.25
SELL	-46.00	62.27
SELL	-54.00	62.25
SELL	-600.00	62.32
SELL	-100.00	62.37
SELL	-1000.00	62.34
SELL	-100.00	62.33
SELL	-2200.00	62.34
SELL	-600.00	62.32
SELL	-100.00	62.32
SELL	-400.00	62.30
SELL	-200.00	62.37
SELL	-100.00	62.37
SELL	-1000.00	62.39
SELL	-200.00	62.37
SELL	-600.00	62.37
SELL	-200.00	62.39
SELL	-700.00	62.39
SELL	-300.00	62.37
SELL	-100.00	62.37
SELL	-200.00	62.37
SELL	-2000.00	62.39
SELL	-500.00	62.36
SELL	-600.00	62.38
SELL	-1100.00	62.38
SELL	-700.00	62.36
SELL	-600.00	62.37
SELL	-500.00	62.38
SELL	-100.00	62.37
SELL	-200.00	62.38
SELL	-100.00	62.05
SELL	-100.00	62.05
SELL	-100.00	62.05
SELL	-400.00	62.05
SELL	-100.00	62.05
SELL	-100.00	62.05
SELL	-300.00	62.05
SELL	-200.00	62.05
SELL	-100.00	62.05
SELL	-100.00	62.05
SELL	-100.00	62.05
SELL	-100.00	62.05
SELL	-400.00	62.02
SELL	-500.00	62.01
SELL	-600.00	62.00
SELL	-500.00	62.05
SELL	-100.00	62.05
SELL	-100.00	62.05
SELL	-800.00	62.00
SELL	-600.00	62.00
SELL	-400.00	62.00
SELL	-1400.00	62.00
SELL	-2400.00	62.00
SELL	-400.00	62.00
SELL	-100.00	62.72
SELL	-100.00	62.72
SELL	-100.00	62.72
SELL	-100.00	62.72
SELL	-100.00	62.66
SELL	-100.00	62.64
SELL	-100.00	62.64
SELL	-100.00	62.63
SELL	-200.00	62.63
SELL	-200.00	62.63
SELL	-100.00	62.63
SELL	-100.00	62.62
SELL	-100.00	62.62
SELL	-100.00	62.62
SELL	-100.00	62.62
SELL	-100.00	62.62
SELL	-200.00	62.53
SELL	-100.00	62.53
SELL	-100.00	62.53
SELL	-100.00	62.53
SELL	-100.00	62.53
SELL	-300.00	62.50
SELL	-100.00	62.50
SELL	-100.00	62.50
SELL	-200.00	62.50
SELL	-100.00	62.50
SELL	-100.00	62.50
SELL	-200.00	62.50
SELL	-200.00	62.50
SELL	-200.00	62.50
SELL	-100.00	62.59
SELL	-100.00	62.59
SELL	-1500.00	62.59
SELL	-100.00	62.62
SELL	-200.00	62.62
SELL	-200.00	62.64
SELL	-100.00	62.62
SELL	-100.00	62.62
SELL	-100.00	62.70
SELL	-400.00	62.70
SELL	-300.00	62.70
SELL	-400.00	62.70
SELL	-300.00	62.70
SELL	-100.00	62.71
SELL	-700.00	62.70
SELL	-100.00	62.70
SELL	-700.00	62.70
SELL	-100.00	62.70
SELL	-100.00	62.70
SELL	-300.00	62.70
SELL	-100.00	62.66
SELL	-100.00	62.76
SELL	-100.00	62.79
SELL	-200.00	62.76
SELL	-200.00	62.75
SELL	-100.00	62.66
SELL	-200.00	62.70
SELL	-100.00	62.70
SELL	-100.00	62.63
SELL	-600.00	62.63
SELL	-100.00	62.63
SELL	-100.00	62.62
SELL	-100.00	62.61
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-700.00	62.60
SELL	-100.00	62.60
SELL	-200.00	62.57
SELL	-647.00	62.55
SELL	-100.00	62.55
SELL	-100.00	62.55
SELL	-53.00	62.55
SELL	-100.00	62.54
SELL	-100.00	62.56
SELL	-100.00	62.56
SELL	-100.00	62.56
SELL	-100.00	62.55
SELL	-200.00	62.55
SELL	-100.00	62.55
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-100.00	60.45
SELL	-400.00	60.45
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-100.00	62.60
SELL	-900.00	62.60
SELL	-100.00	62.60
SELL	-100.00	62.60
	-42641.00	OTC sale to custodian at market.
Total	98097.00

Appendix B

Buy = 60000 Sell = 72865

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	326.00	35.75
CFDS	BUY	01.00	35.83
CFDS	BUY	673.00	35.77
CFDS	BUY	652.00	35.84
CFDS	BUY	119.00	35.84
CFDS	BUY	164.00	35.84
CFDS	BUY	519.00	35.84
CFDS	BUY	46.00	35.84
CFDS	BUY	2500.00	35.94
CFDS	BUY	350.00	35.46
CFDS	BUY	150.00	35.30
CFDS	BUY	1500.00	35.55
CFDS	BUY	500.00	35.50
CFDS	BUY	497.00	35.50
CFDS	BUY	03.00	35.50
CFDS	BUY	394.00	35.39
CFDS	BUY	9606.00	35.39
CFDS	BUY	9842.00	35.50
CFDS	BUY	10000.00	35.50
CFDS	BUY	26.00	35.35
CFDS	BUY	19.00	35.50
CFDS	BUY	7342.00	35.35
CFDS	BUY	9156.00	35.40
CFDS	BUY	706.00	35.40
CFDS	BUY	139.00	35.50
CFDS	BUY	535.00	35.35
CFDS	BUY	1000.00	35.35
CFDS	BUY	13.00	35.35
CFDS	BUY	1000.00	35.35
CFDS	BUY	84.00	35.35
CFDS	BUY	03.00	35.40
CFDS	BUY	92.00	35.40
CFDS	BUY	15.00	35.40
CFDS	BUY	28.00	35.40
CFDS	BUY	2000.00	35.64
CFDS	SELL	-400.00	35.75
CFDS	SELL	-1214.00	35.75
CFDS	SELL	-120.00	35.75
CFDS	SELL	-1000.00	35.75
CFDS	SELL	-25.00	35.75
CFDS	SELL	-12.00	35.75
CFDS	SELL	-6209.00	35.75
CFDS	SELL	-1351.00	35.75
CFDS	SELL	-3265.00	35.75
CFDS	SELL	-647.00	35.75
CFDS	SELL	-700.00	35.75
CFDS	SELL	-400.00	35.75
CFDS	SELL	-2700.00	35.75
CFDS	SELL	-23.00	35.75
CFDS	SELL	-1000.00	35.75
CFDS	SELL	-694.00	35.75
CFDS	SELL	-228.00	35.75
CFDS	SELL	-152.00	35.75
CFDS	SELL	-617.00	35.75
CFDS	SELL	-296.00	35.75
CFDS	SELL	-75.00	35.75
CFDS	SELL	-30.00	35.75
CFDS	SELL	-4547.00	35.75
CFDS	SELL	-130.00	35.75
CFDS	SELL	-3000.00	35.95
CFDS	SELL	-147.00	35.75
CFDS	SELL	-227.00	35.75
CFDS	SELL	-100.00	35.75
CFDS	SELL	-300.00	35.75
CFDS	SELL	-100.00	35.75
CFDS	SELL	-250.00	35.75
CFDS	SELL	-500.00	35.75
CFDS	SELL	-75.00	35.75
CFDS	SELL	-300.00	35.75
CFDS	SELL	-66.00	35.75
CFDS	SELL	-100.00	35.75
CFDS	SELL	-2000.00	35.75
CFDS	SELL	-292.00	35.95
CFDS	SELL	-1000.00	35.82
CFDS	SELL	-1000.00	35.95
CFDS	SELL	-869.00	35.95
CFDS	SELL	-561.00	35.95
CFDS	SELL	-10.00	35.95
CFDS	SELL	-268.00	35.95
CFDS	SELL	-917.00	36.07
CFDS	SELL	-51.00	36.07
CFDS	SELL	-32.00	36.07
CFDS	SELL	-01.00	35.85
CFDS	SELL	-239.00	35.86
CFDS	SELL	-260.00	35.86
CFDS	SELL	-597.00	35.67
CFDS	SELL	-55.00	35.67
CFDS	SELL	-348.00	35.67
CFDS	SELL	-390.00	35.77
CFDS	SELL	-297.00	35.91
CFDS	SELL	-1610.00	35.77
CFDS	SELL	-250.00	35.82
CFDS	SELL	-750.00	35.82
CFDS	SELL	-53.00	35.91
CFDS	SELL	-1500.00	35.71
CFDS	SELL	-100.00	35.85
CFDS	SELL	-1497.00	35.71
CFDS	SELL	-03.00	35.71
CFDS	SELL	-1000.00	35.65
CFDS	SELL	-2500.00	35.71
CFDS	SELL	-1000.00	35.62
CFDS	SELL	-1000.00	35.71
CFDS	SELL	-91.00	35.44
CFDS	SELL	-24.00	35.44
CFDS	SELL	-05.00	35.43
CFDS	SELL	-58.00	35.43
CFDS	SELL	-250.00	35.43
CFDS	SELL	-561.00	35.43
CFDS	SELL	-20.00	35.43
CFDS	SELL	-78.00	35.43
CFDS	SELL	-28.00	35.43
CFDS	SELL	-48.00	35.44
CFDS	SELL	-35.00	35.44
CFDS	SELL	-01.00	35.44
CFDS	SELL	-76.00	35.44
CFDS	SELL	-141.00	35.49
CFDS	SELL	-270.00	35.49
CFDS	SELL	-4611.00	35.49
CFDS	SELL	-4000.00	35.37
CFDS	SELL	-517.00	35.37
CFDS	SELL	-150.00	35.37
CFDS	SELL	-1769.00	35.49
CFDS	SELL	-370.00	35.37
CFDS	SELL	-01.00	35.37
CFDS	SELL	-111.00	35.37
CFDS	SELL	-855.00	35.49
CFDS	SELL	-840.00	35.49
CFDS	SELL	-1447.00	35.49
CFDS	SELL	-67.00	35.49
CFDS	SELL	-2790.00	35.37
CFDS	SELL	-300.00	35.37
CFDS	SELL	-1564.00	35.37
CFDS	SELL	-197.00	35.37
CFDS	SELL	-140.00	35.40
Total		-12865.00

Appendix C

Buy = 240623 Sell = 145157

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Put Option	BUY	05.00	09.70	45.00	American	20081218
Call Option	BUY	01.00	00.80	36.00	American	20080925
Call Option	BUY	20.00	01.74	40.00	American	20081218
Call Option	BUY	31.00	00.51	43.00	American	20081127
Call Option	BUY	03.00	00.84	42.00	American	20081127
Call Option	BUY	03.00	00.78	42.00	American	20081127
Call Option	BUY	03.00	00.80	42.00	American	20081127
Call Option	BUY	02.00	00.80	42.00	American	20081127
Call Option	BUY	08.00	03.39	38.00	American	20090326
Call Option	BUY	20.00	00.40	44.00	American	20081127
Call Option	BUY	11.00	00.39	44.00	American	20081127
Call Option	BUY	40000.00	00.32	40.00	American	20081030
Call Option	BUY	20000.00	00.30	40.00	American	20081030
Call Option	BUY	40000.00	00.30	40.00	American	20081030
Call Option	BUY	38000.00	00.31	40.00	American	20081030
Call Option	BUY	40000.00	00.31	40.00	American	20081030
Call Option	BUY	20000.00	00.31	40.00	American	20081030
Put Option	BUY	1450.00	11.22	25.00	European	17/11/2016
Put Option	BUY	3500.00	11.29	25.00	European	17/11/2016
Put Option	BUY	2532.00	12.25	34.00	European	24/01/2008
Put Option	BUY	3000.00	11.40	25.00	European	17/11/2016
Put Option	BUY	10000.00	12.48	34.00	European	24/01/2008
Put Option	BUY	1564.00	27.70	08.65	European	30/06/2010
Put Option	BUY	1000.00	10.48	25.00	European	19/05/2016
Put Option	BUY	3500.00	10.55	25.00	European	19/05/2016
Put Option	BUY	750.00	05.47	32.00	European	17/11/2016
Put Option	BUY	750.00	05.47	32.00	European	17/11/2016
Put Option	BUY	750.00	05.47	32.00	European	17/11/2016
Put Option	BUY	2850.00	05.49	32.00	European	17/11/2016
Put Option	BUY	750.00	05.62	32.00	European	17/11/2016
Put Option	BUY	2250.00	05.60	32.00	European	17/11/2016
Put Option	BUY	500.00	05.62	32.00	European	17/11/2016
Put Option	BUY	750.00	05.70	32.00	European	17/11/2016
Put Option	BUY	1250.00	05.70	32.00	European	17/11/2016
Put Option	BUY	370.00	20.26	20.00	European	28/06/2013
Put Option	BUY	1000.00	13.91	20.00	European	19/05/2016
Put Option	BUY	1000.00	13.85	20.00	European	19/05/2016
Put Option	BUY	750.00	13.54	20.00	European	19/05/2016
Put Option	BUY	250.00	13.54	20.00	European	19/05/2016
Put Option	BUY	1000.00	13.61	20.00	European	19/05/2016
Put Option	BUY	1000.00	13.50	20.00	European	19/05/2016
Call Option	SELL	-10000.00	00.31	40.00	American	20081030
Call Option	SELL	-10000.00	00.31	40.00	American	20081030
Call Option	SELL	-10000.00	00.31	40.00	American	20081030
Call Option	SELL	-30000.00	00.31	40.00	American	20081030
Put Option	SELL	-750.00	11.24	25.00	European	17/11/2016
Put Option	SELL	-700.00	11.33	25.00	European	17/11/2016
Put Option	SELL	-2000.00	11.32	25.00	European	17/11/2016
Put Option	SELL	-1500.00	11.32	25.00	European	17/11/2016
Put Option	SELL	-10000.00	12.23	34.00	European	24/01/2008
Put Option	SELL	-2500.00	11.47	25.00	European	17/11/2016
Put Option	SELL	-1000.00	11.48	25.00	European	17/11/2016
Put Option	SELL	-500.00	11.47	25.00	European	17/11/2016
Put Option	SELL	-750.00	11.30	25.00	European	17/11/2016
Put Option	SELL	-250.00	11.30	25.00	European	17/11/2016
Put Option	SELL	-3000.00	11.35	25.00	European	17/11/2016
Put Option	SELL	-3000.00	10.55	25.00	European	19/05/2016
Put Option	SELL	-500.00	10.55	25.00	European	19/05/2016
Put Option	SELL	-1000.00	10.52	25.00	European	19/05/2016
Put Option	SELL	-773.00	12.93		European
Put Option	SELL	-2000.00	05.55	32.00	European	17/11/2016
Put Option	SELL	-750.00	05.18	32.00	European	17/11/2016
Put Option	SELL	-250.00	05.18	32.00	European	17/11/2016
Put Option	SELL	-750.00	05.18	32.00	European	17/11/2016
Put Option	SELL	-1250.00	05.18	32.00	European	17/11/2016
Put Option	SELL	-621.00	20.93	20.00	European	28/06/2013
Put Option	SELL	-970.00	20.42	20.00	European	28/06/2013
Put Option	SELL	-243.00	00.01	20.00	European	28/06/2013
Put Option	SELL	-1500.00	03.80		European
Put Option	SELL	-1000.00	08.24	34.00	European	25/10/2007
Put Option	SELL	-10000.00	08.30	34.00	European	25/10/2007
Put Option	SELL	-5000.00	08.30	34.00	European	25/10/2007
Put Option	SELL	-3750.00	08.00	34.00	European	25/10/2007
Put Option	SELL	-750.00	08.00	34.00	European	25/10/2007
Put Option	SELL	-3750.00	08.00	34.00	European	25/10/2007
Put Option	SELL	-750.00	08.00	34.00	European	25/10/2007
Put Option	SELL	-750.00	08.00	34.00	European	25/10/2007
Put Option	SELL	-250.00	08.00	34.00	European	25/10/2007
Put Option	SELL	-1600.00	07.90	34.00	European	25/10/2007
Put Option	SELL	-10000.00	08.50	34.00	European	25/10/2007
Put Option	SELL	-10000.00	16.92	30.00	European	20/12/2007
Put Option	SELL	-750.00	12.08	23.00	European	28/06/2007
Put Option	SELL	-250.00	12.11	23.00	European	28/06/2007
	Total	95466.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

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