13th Feb 2008 11:57
Macquarie Group Limited13 February 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 dealings being Ordinary shares ISIN:disclosed relate (Note 1) AU000000RI01 Date of dealing 12 February 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 189,880 0.04%(2)Derivatives(other thanoptions) 414,355 0.09%(3) Optionsand agreementstopurchase/sell 1,099,417 0.24% Total 414,355 0.09% 1,289,297 0.28% (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 (%)Relevant securities(2) Derivatives (other than options)(3) Options and agreements to purchase/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 Annexure A (b) Derivatives transactions (other than options) Product name, Long/short (Note Number of securities (Note Price per unit (Note 5) 6) 4)e.g. CFDSee AnnexureB I Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to American, money purchasing, which the option European varying etc. relates (Note 6) etc.e.g. price date paid/call receivedoption per unit (Note 4)SeeAnnexureC (f) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 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 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 13 February 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) DETAILS OF OPEN POSITIONS Call/Put BuySell Quantity Strike Amer/Euro Expiry ETO C/SIZE Put Option BUY 06.00 124.00 American 20080228 1000Call Option BUY 06.00 122.00 American 20080327 1000 Put Option BUY 06.00 120.00 American 20080228 1000Call Option BUY 01.00 114.00 American 20080626 1000Call Option BUY 01.00 138.00 American 20080327 1000Call Option BUY 01.00 106.00 American 20080626 1000Call Option BUY 05.00 130.00 American 20080327 1000Call Option BUY 06.00 138.00 American 20080228 1000 Put Option BUY 15.00 74.00 American 20080626 1000Call Option BUY 05.00 124.00 American 20080228 1000Call Option BUY 04.00 140.00 American 20080228 1000Call Option BUY 21.00 150.00 American 20080327 1000Call Option BUY 03.00 126.00 American 20080327 1000 Put Option BUY 25.00 75.00 American 20111222 1000 Put Option BUY 40.00 80.00 American 20111222 1000Call Option BUY 02.00 160.00 American 20080327 1000Call Option BUY 05.00 120.00 American 20080626 1000Call Option BUY 01.00 132.00 American 20080228 1000Call Option BUY 01.00 140.00 American 20080327 1000Call Option BUY 01.00 110.00 American 20080327 1000Call Option BUY 01.00 120.00 American 20080327 1000 Put Option BUY 1618.00 35.35 American 20081127 Put Option BUY 989.00 33.96 American 20080925 Put Option BUY 541.00 33.04 American 20080228 Put Option BUY 1053.00 31.93 American 20080828 Put Option BUY 798.00 36.28 American 20081030 Put Option BUY 537.00 73.88 American 20110331Call Option BUY 506.00 114.75 European 20090625Call 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 20080731Call 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 2152.00 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 20090326Call Option BUY 99.00 46.68 European 20080828Call Option BUY 161.00 111.47 European 20090730Call Option BUY 34.00 104.54 European 20090129 Put Option BUY 881.00 35.65 American 20090730 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 20100624Call Option BUY 198.00 46.78 European 20080731 Put Option BUY 356.00 43.88 American 20100429Call 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 20080828Call Option BUY 452.00 66.38 European 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 643.00 77.70 American 20090528 Put Option BUY 339.00 46.19 American 20080327 Put Option BUY 380.00 77.83 American 20090730 Put Option BUY 727.00 29.42 American 20080731 Put Option BUY 912.00 32.46 American 20080228 Put Option BUY 456.00 43.85 American 20080731 Put Option BUY 516.00 44.56 American 20100729Call Option BUY 120.00 153.76 European 20100729 Put Option BUY 471.00 31.81 American 20080327 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 20090730Call 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 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 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 20090430Call Option BUY 132.00 110.08 European 20090924Call 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 20110825Call Option BUY 618.00 42.03 European 20080731Call Option BUY 332.00 45.65 European 20080424 Put Option BUY 299.00 56.00 American 20101028Call 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 20080626Call Option BUY 96.00 48.36 European 20081030 Put Option BUY 330.00 43.96 American 20080731Call Option BUY 87.00 52.90 European 20090129 Put Option BUY 1820.00 30.77 American 20080424 Put Option BUY 556.00 44.91 American 20080626Call 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 20080731Call 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 20081030Call Option BUY 663.00 42.15 European 20080731Call 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 20110224Call Option BUY 289.00 43.65 European 20080731 Put Option BUY 238.00 50.02 American 20100826Call Option BUY 912.00 00.00 European 20081215Call Option SELL -02.00 110.00 American 20080327 1000Call Option SELL -04.00 120.00 American 20080327 1000Call Option SELL -07.00 120.00 American 20080327 1000Call Option SELL -09.00 130.00 American 20080228 1000Call Option SELL -05.00 110.00 American 20080327 1000Call Option SELL -03.00 110.00 American 20080327 1000Call Option SELL -02.00 110.00 American 20080327 1000Call Option SELL -10.00 120.00 American 20080327 1000Call Option SELL -06.00 120.00 American 20080327 1000Call Option SELL -05.00 110.00 American 20080327 1000Call Option SELL -03.00 110.00 American 20080327 1000Call Option SELL -03.00 120.00 American 20080327 1000Call Option SELL -09.00 120.00 American 20080327 1000 Put Option SELL -5000.00 110.00 European 20080327Call Option SELL -5000.00 120.00 European 20080529Call Option SELL -18500.00 120.00 European 20080327Call Option SELL -5000.00 110.00 European 20080423Call Option SELL -15000.00 130.00 European 20080327Call Option SELL -27000.00 140.00 European 20080327 Put Option SELL -3800.00 120.00 European 20080327Call Option SELL -324978.00 150.00 European 20080327 Put Option SELL -331.00 78.96 American 20110630 Put Option SELL -506.00 34.56 American 20090625 Put Option SELL -119.00 55.48 American 20101028 Put Option SELL -1018.00 33.02 American 20080327 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 -570.00 31.39 American 20080327 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 -710.00 45.12 American 20080424 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 -532.00 41.86 American 20100128 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 20120329Call 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 -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 -541.00 33.04 American 20080228 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 -358.00 32.13 American 20080228 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 -508.00 45.05 American 20080327 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 -375.00 93.26 American 20090625 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 -558.00 44.76 American 20080424 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 -912.00 32.46 American 20080228 Put Option SELL -722.00 30.97 American 20080731 Put Option SELL -350.00 44.62 American 20080424Call 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 -210.00 79.72 American 20110331 Put Option SELL -253.00 59.30 American 20101125 Put Option SELL -191.00 130.83 American 20121227 Put Option SELL -167.00 74.65 American 20090528Call 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 -339.00 46.19 American 20080327 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 20120426Call 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 -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 -358.00 32.05 American 20080327 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 -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 -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 -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 -5239.00 30.77 American 20080424 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 -563.00 31.78 American 20080424 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 -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 -547.00 32.72 American 20080228 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 -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 -471.00 31.81 American 20080327 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 -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 -505.00 45.29 American 20080424 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 -541.00 31.82 American 20080327 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 -110.00 135.41 American 20121227 Put Option SELL -458.00 31.00 American 20080327 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 -383.00 32.59 American 20081030 Put Option SELL -1605.00 43.61 American 20100624 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 -854.00 31.43 American 20080424 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 -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 20100624Call 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 -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 -264.00 67.93 American 20110929 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 -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 -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 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 -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 20110526Call Option SELL -14811.00 00.00 European 20081215 Put Option SELL -80.00 19.37 European 30/06/2009 Put Option SELL -380.00 70.00 European 28/06/2013 Put Option SELL -53655.00 45.50 European 29/06/2012 Put Option SELL -20169.00 47.00 European 19/05/2016 Put Option SELL -7239.00 21.09 European 30/06/2010 Put Option SELL -2475.00 120.00 European 30/06/2009 Put Option SELL -5800.00 80.00 European 26/06/2008 Put Option SELL -26026.00 90.00 European 27/03/2008 Put Option SELL -3975.00 62.62 European 30/06/2009 Put Option SELL -5165.00 76.59 European 30/06/2008 Put Option SELL -32589.00 19.37 European 30/06/2009 Put Option SELL -6698.00 87.89 European 30/06/2008 Put Option SELL -331.00 70.00 European 28/06/2013 Put Option SELL -8025.00 67.02 European 30/06/2008 Put Option SELL -64162.00 46.55 European 30/06/2011 Put Option SELL -200.00 49.44 European 30/06/2008 Put Option SELL -10100.00 75.00 European 27/03/2008 Put Option SELL -18479.00 21.09 European 30/06/2010 Put Option SELL -13926.00 63.00 European 19/05/2016 Put Option SELL -3160.00 54.93 European 30/06/2009 Put Option SELL -18036.00 50.71 European 30/06/2016 Put Option SELL -128.00 European Put Option SELL -22050.00 65.00 European 27/09/2007 Put Option SELL -27206.00 60.00 European 17/11/2016 Put Option SELL -18134.00 49.61 European 30/06/2017 Put Option SELL -10356.00 80.00 European 17/11/2016 Annexure A Purchase/Sale Exec Quantity Exec Price (AUD)Purchase 1000.00 123.30Purchase 1000.00 123.30Purchase 865.00 123.30Purchase 1000.00 123.30Purchase 1000.00 123.30Purchase 135.00 123.30Purchase 350.00 123.79Purchase 260.00 123.82Purchase 40000.00 123.82Purchase 4948.00 124.17Purchase 250.00 126.39Purchase 750.00 127.44Purchase 115.00 126.72Purchase 300.00 127.52Purchase 700.00 127.52Purchase 550.00 127.57Purchase 66.00 127.55Purchase 125.00 127.01Purchase 11.00 126.89Purchase 12.00 126.89Purchase 89.00 126.89Purchase 100.00 123.44Purchase 923.00 123.44Purchase 500.00 125.12Purchase 04.00 125.20Purchase 17.00 125.20Purchase 479.00 125.20Purchase 486.00 125.11Purchase 14.00 125.11Sale -1966.00 126.55Sale -90.00 126.55Sale -544.00 126.55Sale -742.00 126.90Sale -347.00 126.90Sale -350.00 126.90Sale -09.00 126.90Sale -363.00 126.90Sale -91.00 126.90Sale -593.00 126.90Sale -05.00 126.90Sale -510.00 127.42Sale -10000.00 125.55Sale -2334.00 124.00Sale -331.00 124.01Sale -100.00 124.01Sale -2235.00 124.00Sale -13.00 124.05Sale -100.00 124.05Sale -01.00 124.05Sale -01.00 124.05Sale -536.00 124.05Sale -197.00 123.81Sale -173.00 125.16Sale -241.00 125.19Sale -750.00 125.80Sale -174.00 125.80Sale -08.00 125.80Sale -01.00 125.80Sale -01.00 125.80Sale -19.00 125.80Sale -01.00 125.77Sale -246.00 125.77Sale -01.00 125.80Sale -03.00 125.77Sale -280.00 125.80Sale -247.00 125.80Sale -250.00 125.80Sale -01.00 125.80Sale -03.00 125.80Sale -04.00 125.80Sale -11.00 125.80Sale -260.00 127.30Sale -191.00 127.30Sale -15.00 127.26Sale -796.00 127.00Sale -398.00 127.00Sale -114.00 126.83Sale -1800.00 126.90Sale -446.00 126.95Sale -758.00 126.95Sale -200.00 127.20Sale -120.00 127.21Sale -99.00 127.21Sale -34.00 127.26Sale -62.00 127.43Sale -188.00 127.43Sale -848.00 126.75Sale -118.00 126.75Sale -34.00 126.55Sale -730.00 127.06Sale -90.00 127.06Sale -01.00 127.06Sale -02.00 127.06Sale -177.00 127.06Sale -417.00 127.64Sale -1000.00 127.80Sale -20.00 127.04Sale -245.00 127.26Sale -01.00 127.28Sale -01.00 127.28Sale -273.00 127.26Sale -146.00 124.06Sale -08.00 124.06Sale -02.00 124.06Sale -01.00 124.06Sale -02.00 124.06Sale -191.00 124.06Sale -148.00 124.06Sale -02.00 124.06Sale -500.00 124.89Sale -167.00 124.94Sale -07.00 124.94Sale -02.00 124.94Sale -01.00 124.94Sale -323.00 124.94Sale -02.00 125.08Sale -142.00 125.08Sale -06.00 125.08Sale -469.00 127.80Sale -279.00 127.80Sale -252.00 127.80 7366.00 OTC sale to custodian at market.TOTAL PURCHASES 63,415TOTAL SALES 35,960 Annexure B Type Purchase/Sale Exec Quantity Exec Price (AUD)CFDS Purchase 146.00 124.06CFDS Purchase 02.00 124.06CFDS Purchase 148.00 124.06CFDS Purchase 191.00 124.06CFDS Purchase 01.00 124.06CFDS Purchase 02.00 124.06CFDS Purchase 08.00 124.06CFDS Purchase 02.00 124.06CFDS Purchase 500.00 124.89CFDS Purchase 167.00 124.94CFDS Purchase 323.00 124.94CFDS Purchase 01.00 124.94CFDS Purchase 02.00 124.94CFDS Purchase 07.00 124.94CFDS Purchase 06.00 125.08CFDS Purchase 02.00 125.08CFDS Purchase 142.00 125.08CFDS Purchase 469.00 127.80CFDS Purchase 279.00 127.80CFDS Purchase 252.00 127.80SWAP Purchase 40000.00 123.95CFDS Sale -100.00 123.44CFDS Sale -923.00 123.44CFDS Sale -500.00 125.12CFDS Sale -04.00 125.20CFDS Sale -479.00 125.20CFDS Sale -17.00 125.20CFDS Sale -14.00 125.11CFDS Sale -486.00 125.11 Annexure C Call/Put Purchase/ Exec Exec Price Strike Amer/Euro Expiry Sale QuantityCall Option Purchase 01.00 03.00 130.00 American 20080228Put Option Purchase 2000.00 00.92 120.00 European 20080327Put Option Purchase 10000.00 00.87 120.00 European 20080327Put Option Purchase 1200.00 00.87 120.00 European 20080327Call Option Purchase 2700.00 01.26 130.00 European 20080327Put Option Purchase 250.00 68.81 62.62 European 30/06/2009Put Option Purchase 280.00 68.80 62.62 European 30/06/2009Put Option Purchase 750.00 52.00 75.00 European 27/03/2008Put Option Purchase 750.00 52.00 75.00 European 27/03/2008Put Option Purchase 250.00 52.00 75.00 European 27/03/2008Put Option Purchase 250.00 52.00 75.00 European 27/03/2008Put Option Purchase 250.00 53.61 75.00 European 27/03/2008Put Option Purchase 500.00 53.44 75.00 European 27/03/2008Put Option Purchase 500.00 28.98 61.00 European 28/09/2006Put Option Purchase 1000.00 28.98 61.00 European 28/09/2006Put Option Purchase 300.00 17.55 65.00 European 27/09/2007Put Option Purchase 500.00 18.63 65.00 European 27/09/2007Put Option Purchase 500.00 18.63 65.00 European 27/09/2007Put Option Purchase 2000.00 18.63 65.00 European 27/09/2007Put Option Purchase 250.00 55.06 80.00 European 17/11/2016Put Option Purchase 300.00 52.78 80.00 European 26/06/2008Put Option Purchase 244.00 106.86 21.09 European 30/06/2010Put Option Sale -10000.00 01.09 120.00 European 20080327Put Option Sale -3000.00 01.11 120.00 European 20080327Put Option Sale -2000.00 00.92 120.00 European 20080327Put Option Sale -750.00 52.95 75.00 European 27/03/2008Put Option Sale -250.00 65.47 63.00 European 19/05/2016Put Option Sale -136.00 74.05 70.00 European 28/06/2013Put Option Sale -244.00 75.52 70.00 European 28/06/2013Put Option Sale -128.00 86.12 European This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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