8th May 2008 10:19
Macquarie Group Limited08 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 7 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 406,526 0.08% (2) Derivatives (other than options) 8,240 0.00% (3) Options and agreements to purchase/sell 618,093 0.13% Total 8,240 1,024,619 0.00% 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 person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 8 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 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 -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 -16290.00 47.00 European 19/05/2016 Put Option SELL -7239.00 21.09 European 30/06/2010 Put Option SELL -2625.00 120.00 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 -9454.00 70.00 European 28/06/2013 Put Option SELL -6625.00 67.02 European 30/06/2008 Put Option SELL -54282.00 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 = 96319 S = -103613 Buy Sell Exec Quantity Exec Price BUY 07.00 144.03 BUY 06.00 143.94 BUY 22.00 143.94 BUY 01.00 143.96 BUY 79.00 143.97 BUY 15.00 143.97 BUY 339.00 143.97 BUY 01.00 143.97 BUY 393.00 143.97 BUY 172.00 143.97 BUY 361.00 143.94 BUY 02.00 144.03 BUY 15.00 144.18 BUY 94.00 144.19 BUY 40.00 144.18 BUY 18.00 144.19 BUY 1046.00 144.20 BUY 40.00 144.20 BUY 494.00 144.19 BUY 3000.00 144.20 BUY 253.00 144.20 BUY 128.00 144.21 BUY 464.00 145.31 BUY 06.00 145.31 BUY 120.00 145.31 BUY 53.00 145.31 BUY 1000.00 145.31 BUY 357.00 145.31 BUY 699.00 145.31 BUY 06.00 145.31 BUY 295.00 145.31 BUY 855.00 145.34 BUY 145.00 145.34 BUY 1000.00 145.78 BUY 5000.00 145.94 BUY 04.00 145.81 BUY 40.00 145.81 BUY 585.00 145.81 BUY 1035.00 145.81 BUY 78.00 145.90 BUY 37.00 145.90 BUY 221.00 145.90 BUY 02.00 145.92 BUY 100.00 145.93 BUY 4898.00 145.94 BUY 1000.00 145.64 BUY 1000.00 145.56 BUY 492.00 145.79 BUY 1505.00 145.79 BUY 03.00 145.79 BUY 100.00 145.80 BUY 04.00 145.80 BUY 360.00 145.81 BUY 1536.00 145.81 BUY 1703.00 145.82 BUY 47.00 145.82 BUY 70.00 145.82 BUY 10.00 145.84 BUY 12.00 145.85 BUY 158.00 145.85 BUY 286.00 145.68 BUY 1714.00 145.69 BUY 1000.00 145.26 BUY 2500.00 145.26 BUY 13.00 145.52 BUY 2184.00 145.65 BUY 60.00 145.65 BUY 675.00 145.39 BUY 467.00 145.39 BUY 1400.00 145.42 BUY 124.00 145.46 BUY 669.00 145.49 BUY 360.00 145.49 BUY 153.00 145.49 BUY 03.00 145.46 BUY 52.00 145.52 BUY 360.00 145.52 BUY 22.00 145.54 BUY 31.00 145.55 BUY 51.00 145.55 BUY 34.00 145.55 BUY 755.00 145.55 BUY 244.00 145.55 BUY 11.00 145.55 BUY 176.00 145.55 BUY 1400.00 145.58 BUY 1250.00 145.88 BUY 50.00 145.88 BUY 01.00 145.80 BUY 25.00 145.80 BUY 1683.00 145.80 BUY 227.00 145.80 BUY 61.00 145.80 BUY 489.00 145.99 BUY 402.00 145.88 BUY 412.00 145.88 BUY 05.00 145.88 BUY 412.00 145.88 BUY 139.00 145.80 BUY 99.00 145.80 BUY 01.00 145.70 BUY 498.00 145.70 BUY 105.00 145.70 BUY 1231.00 145.75 BUY 252.00 145.75 BUY 06.00 145.75 BUY 01.00 145.75 BUY 70.00 145.75 BUY 125.00 145.75 BUY 40.00 145.75 BUY 447.00 145.70 BUY 81.00 145.70 BUY 216.00 145.70 BUY 500.00 145.70 BUY 03.00 145.91 BUY 83.00 145.91 BUY 659.00 145.91 BUY 341.00 145.91 BUY 173.00 145.91 BUY 1339.00 145.90 BUY 706.00 145.90 BUY 1009.00 145.90 BUY 1532.00 145.59 BUY 138.00 145.59 BUY 171.00 145.59 BUY 240.00 145.48 BUY 1358.00 145.48 BUY 12000.00 144.48 BUY 3132.00 143.28 BUY 65.00 146.00 BUY 2995.00 146.00 BUY 550.00 146.00 BUY 50.00 146.00 BUY 100.00 146.00 BUY 06.00 146.00 BUY 500.00 146.00 BUY 100.00 146.00 BUY 79.00 146.00 BUY 555.00 146.00 BUY 46.00 145.43 BUY 56.00 145.43 BUY 344.00 145.59 BUY 43.00 145.59 BUY 113.00 145.59 BUY 500.00 145.61 BUY 334.00 145.76 BUY 300.00 145.76 BUY 366.00 145.76 BUY 222.00 144.20 BUY 370.00 144.20 BUY 1952.00 145.90 BUY 2000.00 144.78 BUY 48.00 145.90 BUY 152.00 145.60 BUY 1848.00 145.60 BUY 1059.00 145.71 BUY 20.00 145.71 BUY 921.00 145.71 BUY 03.00 145.85 BUY 192.00 145.85 BUY 681.00 145.85 BUY 124.00 145.85 BUY 12.00 145.48 BUY 50.00 145.88 BUY 38.00 145.50 BUY 100.00 145.73 BUY 50.00 144.65 SELL -3140.00 143.28 SELL -74970.00 141.93 SELL -1000.00 146.00 SELL -726.00 145.99 SELL -368.00 145.99 SELL -281.00 145.99 SELL -08.00 145.99 SELL -260.00 145.99 SELL -09.00 145.99 SELL -45.00 145.82 SELL -10.00 145.83 SELL -06.00 145.83 SELL -45.00 145.82 SELL -50.00 145.81 SELL -396.00 145.81 SELL -699.00 145.81 SELL -1690.00 145.81 SELL -1059.00 145.81 SELL -01.00 145.92 SELL -49.00 145.92 SELL -01.00 145.92 SELL -27.00 145.92 SELL -07.00 145.92 SELL -04.00 145.92 SELL -207.00 145.92 SELL -154.00 145.92 SELL -652.00 145.10 SELL -3394.00 145.09 SELL -37.00 145.09 SELL -500.00 145.11 SELL -04.00 145.10 SELL -05.00 145.09 SELL -1348.00 145.30 SELL -10.00 145.30 SELL -46.00 145.30 SELL -1000.00 145.30 SELL -601.00 145.30 SELL -1995.00 145.30 SELL -449.00 146.12 SELL -100.00 146.14 SELL -41.00 146.12 SELL -300.00 146.12 SELL -08.00 146.12 SELL -67.00 145.50 SELL -72.00 145.05 SELL -928.00 145.10 SELL -09.00 145.10 SELL -44.00 145.10 SELL -284.00 145.10 SELL -114.00 145.10 SELL -06.00 145.82 SELL -03.00 145.83 SELL -835.00 145.82 SELL -15.00 145.82 SELL -25.00 145.82 SELL -102.00 145.82 SELL -342.00 145.82 SELL -24.00 145.82 SELL -62.00 145.82 SELL -82.00 145.26 SELL -2399.00 145.26 SELL -269.00 145.26 SELL -28.00 145.26 SELL -02.00 145.60 SELL -88.00 145.50 SELL -273.00 144.84 SELL -200.00 145.99 SELL -75.00 145.99 SELL -25.00 145.00 SELL -75.00 145.00 SELL -200.00 145.00 SELL -24.00 145.45 SELL -103.00 145.45 SELL -250.00 145.51 SELL -36.00 145.75 SELL -50.00 145.50 SELL -155.00 145.46 SELL -10.00 145.46 SELL -335.00 145.46 SELL -200.00 145.70 SELL -100.00 145.80 1393.00 OTC sale to custodian at market. Total -7294.00 Annexure B Type BuySell Exec Quantity Exec Price CFDS BUY 75.00 145.00 CFDS BUY 200.00 145.00 CFDS BUY 103.00 145.45 CFDS BUY 24.00 145.45 CFDS BUY 75.00 145.99 CFDS BUY 25.00 145.00 CFDS BUY 200.00 145.99 CFDS BUY 250.00 145.51 CFDS BUY 36.00 145.75 CFDS BUY 10.00 145.46 CFDS BUY 50.00 145.50 CFDS BUY 335.00 145.46 CFDS BUY 155.00 145.46 CFDS BUY 200.00 145.70 CFDS BUY 100.00 145.80 CFDS SELL -50.00 145.88 CFDS SELL -38.00 145.50 CFDS SELL -12.00 145.48 CFDS SELL -100.00 145.73 CFDS SELL -50.00 144.65 Total Buy 1,838 Total Sell 250 Annexure C B = 53343 S = -2035 Call/Put Buy Sell Exec Quantity Exec Price Strike Amer/Euro Expiry Call Option BUY 12500.00 01.58 140.00 American 20080529 Call Option BUY 12500.00 01.67 140.00 American 20080529 Call Option BUY 25000.00 01.61 140.00 American 20080529 Put Option BUY 273.00 101.41 46.55 European 30/06/2011 Put Option BUY 950.00 99.19 63.00 European 19/05/2016 Put Option BUY 1000.00 98.69 63.00 European 19/05/2016 Put Option BUY 500.00 25.00 65.00 European 27/09/2007 Put Option BUY 500.00 25.00 65.00 European 27/09/2007 Put Option BUY 120.00 39.63 120.00 European 30/06/2009 Put Option SELL -85.00 29.51 146.86 American 20110526 Put Option SELL -950.00 82.50 63.00 European 19/05/2016 Put Option SELL -1000.00 82.05 63.00 European 19/05/2016 Total 51308.00 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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