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EPT Disclosure

7th Nov 2008 10:36

RNS Number : 7003H
Macquarie Group Limited
07 November 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

6 November 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 

3,551,481    0.10%

(2) Derivatives (other than options)

125,520 0.00%

(3) Options and agreements to purchase/sell

6,317,830      0.18%

Total

125,520 0.00%

9,869,311 0.29%

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

07 November 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

Annexure A

BUY = 268272 SELL = -818687 

Buy Sell

Exec Quantity

Exec Price

Buy Sell

Exec Quantity

Exec Price

BUY

4512.00

28.91

BUY

200.00

28.91

BUY

07.00

28.91

BUY

2735.00

28.91

BUY

40.00

28.91

BUY

2506.00

28.91

BUY

315.00

29.62

BUY

131.00

29.62

BUY

446.00

29.60

BUY

187.00

29.51

BUY

100.00

29.18

BUY

765.00

29.18

BUY

427.00

29.29

BUY

433.00

29.34

BUY

63.00

29.39

BUY

351.00

29.37

BUY

400.00

29.39

BUY

807.00

29.37

BUY

193.00

29.37

BUY

01.00

29.37

BUY

37.00

29.37

BUY

1193.00

29.41

BUY

282.00

29.35

BUY

330.00

29.33

BUY

539.00

29.30

BUY

539.00

29.30

BUY

259.00

29.30

BUY

425.00

29.43

BUY

08.00

29.43

BUY

392.00

29.43

BUY

538.00

28.93

BUY

104.00

28.94

BUY

104.00

28.93

BUY

240.00

29.26

BUY

25.00

29.29

BUY

150.00

29.80

BUY

500.00

29.58

BUY

200.00

29.50

BUY

400.00

29.30

BUY

231.00

29.25

BUY

300.00

29.42

BUY

269.00

29.25

BUY

193.00

29.37

BUY

07.00

29.37

BUY

07.00

29.16

BUY

221.00

29.16

BUY

1176.00

29.16

BUY

20.00

29.16

BUY

20.00

29.16

BUY

56.00

29.16

BUY

100.00

29.24

BUY

615.00

29.19

BUY

475.00

29.19

BUY

8910.00

29.20

BUY

1611.00

29.37

BUY

373.00

29.37

BUY

400.00

29.37

BUY

471.00

29.37

BUY

144.00

29.37

BUY

398.00

29.37

BUY

5158.00

29.37

BUY

10.00

29.37

BUY

227.00

29.38

BUY

178.00

29.38

BUY

410.00

29.38

BUY

906.00

29.38

BUY

20.00

29.38

BUY

07.00

29.38

BUY

665.00

29.38

BUY

670.00

29.38

BUY

40.00

29.38

BUY

290.00

29.38

BUY

2100.00

29.38

BUY

07.00

29.40

BUY

1646.00

29.40

BUY

01.00

29.40

BUY

08.00

29.40

BUY

1000.00

29.40

BUY

1593.00

29.40

BUY

232.00

29.40

BUY

12.00

29.40

BUY

455.00

29.40

BUY

680.00

29.40

BUY

749.00

29.30

BUY

1000.00

38.50

BUY

100.00

38.50

BUY

1000.00

38.50

BUY

2400.00

38.50

BUY

100.00

38.50

BUY

100.00

38.50

BUY

100.00

38.50

BUY

200.00

38.50

BUY

100.00

38.35

BUY

4800.00

38.35

BUY

100.00

38.45

BUY

100.00

36.23

BUY

100.00

36.23

BUY

100.00

36.23

BUY

100.00

36.23

BUY

101.00

36.23

BUY

100.00

36.23

BUY

100.00

36.23

BUY

100.00

36.23

BUY

200.00

36.23

BUY

01.00

36.23

BUY

200.00

36.23

BUY

100.00

36.23

BUY

99.00

36.23

BUY

100.00

36.23

BUY

100.00

36.23

BUY

100.00

36.23

BUY

100.00

36.23

BUY

79.00

36.23

BUY

79.00

36.23

BUY

21.00

36.23

BUY

79.00

36.23

BUY

21.00

36.23

BUY

21.00

36.23

BUY

100.00

36.23

BUY

100.00

36.23

BUY

99.00

36.23

BUY

100.00

36.22

BUY

900.00

38.74

BUY

100.00

38.74

BUY

1000.00

38.86

BUY

1000.00

38.86

BUY

1000.00

38.84

BUY

650.00

38.81

BUY

350.00

38.83

BUY

1000.00

38.71

BUY

1000.00

38.66

BUY

1000.00

38.67

BUY

1000.00

38.63

BUY

1000.00

38.62

BUY

100.00

38.10

BUY

4900.00

38.10

BUY

1000.00

38.40

BUY

2400.00

38.40

BUY

100.00

38.40

BUY

100.00

38.40

BUY

1400.00

38.40

BUY

600.00

38.47

BUY

400.00

38.47

BUY

700.00

38.47

BUY

500.00

38.47

BUY

400.00

38.47

BUY

300.00

38.47

BUY

100.00

38.45

BUY

200.00

38.47

BUY

200.00

38.47

BUY

200.00

38.46

BUY

100.00

38.46

BUY

100.00

38.45

BUY

100.00

38.45

BUY

100.00

38.45

BUY

100.00

38.45

BUY

100.00

38.45

BUY

200.00

38.46

BUY

100.00

38.43

BUY

100.00

38.41

BUY

100.00

38.42

BUY

100.00

38.43

BUY

100.00

38.43

BUY

100.00

38.41

BUY

118.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

200.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

83.00

37.38

BUY

600.00

37.39

BUY

700.00

37.40

BUY

30.00

37.40

BUY

30.00

37.40

BUY

100.00

37.43

BUY

100.00

37.51

BUY

100.00

37.51

BUY

100.00

37.49

BUY

200.00

37.49

BUY

200.00

37.49

BUY

100.00

37.47

BUY

100.00

37.43

BUY

100.00

37.44

BUY

100.00

37.44

BUY

200.00

37.44

BUY

100.00

37.39

BUY

100.00

37.39

BUY

300.00

37.40

BUY

100.00

37.40

BUY

300.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.41

BUY

100.00

37.41

BUY

100.00

37.41

BUY

200.00

37.38

BUY

600.00

37.85

BUY

100.00

37.85

BUY

100.00

37.85

BUY

100.00

37.85

BUY

100.00

37.85

BUY

500.00

37.85

BUY

600.00

37.84

BUY

500.00

37.86

BUY

2400.00

37.86

BUY

200.00

37.51

BUY

200.00

37.51

BUY

100.00

37.51

BUY

100.00

37.51

BUY

100.00

37.51

BUY

100.00

37.51

BUY

100.00

37.51

BUY

100.00

37.51

BUY

300.00

36.43

BUY

100.00

36.43

BUY

200.00

36.43

BUY

100.00

36.43

BUY

100.00

36.42

BUY

100.00

36.43

BUY

100.00

36.42

BUY

600.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

111.00

38.35

BUY

356.00

38.35

BUY

63.00

38.35

BUY

100.00

38.52

BUY

100.00

38.52

BUY

100.00

38.52

BUY

100.00

38.52

BUY

100.00

38.52

BUY

100.00

38.52

BUY

200.00

38.52

BUY

100.00

38.52

BUY

100.00

38.53

BUY

100.00

38.54

BUY

100.00

38.54

BUY

200.00

38.53

BUY

100.00

38.54

BUY

200.00

38.54

BUY

100.00

38.54

BUY

200.00

38.53

BUY

100.00

38.54

BUY

100.00

38.53

BUY

100.00

38.52

BUY

100.00

38.52

BUY

100.00

38.52

BUY

100.00

38.52

BUY

100.00

38.52

BUY

400.00

38.51

BUY

100.00

38.51

BUY

100.00

38.54

BUY

100.00

38.54

BUY

100.00

38.54

BUY

100.00

38.54

BUY

100.00

38.54

BUY

200.00

38.54

BUY

100.00

38.51

BUY

100.00

38.51

BUY

100.00

38.51

BUY

100.00

38.51

BUY

100.00

38.48

BUY

100.00

38.46

BUY

100.00

38.46

BUY

300.00

38.46

BUY

100.00

38.45

BUY

100.00

38.60

BUY

100.00

38.60

BUY

170.00

38.60

BUY

100.00

38.60

BUY

100.00

38.60

BUY

100.00

38.60

BUY

30.00

38.60

BUY

100.00

38.60

BUY

100.00

38.61

BUY

100.00

38.61

BUY

500.00

38.61

BUY

200.00

38.60

BUY

200.00

38.59

BUY

400.00

38.58

BUY

100.00

38.56

BUY

300.00

38.58

BUY

100.00

38.60

BUY

100.00

38.61

BUY

100.00

38.59

BUY

100.00

38.64

BUY

100.00

38.63

BUY

100.00

38.59

BUY

100.00

38.64

BUY

200.00

38.65

BUY

200.00

38.65

BUY

100.00

38.65

BUY

100.00

38.65

BUY

100.00

38.65

BUY

100.00

38.65

BUY

100.00

38.65

BUY

300.00

38.65

BUY

100.00

38.65

BUY

100.00

38.64

BUY

100.00

38.65

BUY

100.00

38.60

BUY

200.00

37.61

BUY

200.00

37.61

BUY

65.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

500.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

500.00

37.61

BUY

100.00

37.61

BUY

200.00

37.61

BUY

400.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

200.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

35.00

37.61

BUY

65.00

37.61

BUY

35.00

37.61

BUY

200.00

37.61

BUY

200.00

37.61

BUY

200.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

200.00

37.61

BUY

100.00

37.61

BUY

99.00

37.37

BUY

100.00

37.37

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

500.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

200.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

200.00

37.38

BUY

100.00

37.41

BUY

100.00

37.41

BUY

100.00

37.41

BUY

300.00

37.40

BUY

200.00

37.41

BUY

100.00

37.41

BUY

100.00

37.40

BUY

100.00

37.40

BUY

100.00

37.40

BUY

100.00

37.41

BUY

100.00

37.40

BUY

100.00

37.40

BUY

100.00

37.41

BUY

200.00

37.41

BUY

100.00

37.41

BUY

100.00

37.41

BUY

200.00

37.37

BUY

100.00

37.39

BUY

400.00

37.39

BUY

100.00

37.41

BUY

300.00

37.38

BUY

200.00

37.38

BUY

200.00

37.38

BUY

200.00

37.41

BUY

500.00

37.41

BUY

100.00

37.41

BUY

100.00

37.39

BUY

100.00

37.28

BUY

300.00

37.29

BUY

100.00

37.27

BUY

100.00

37.29

BUY

100.00

37.29

BUY

100.00

37.29

BUY

100.00

37.29

BUY

100.00

37.30

BUY

100.00

37.30

BUY

100.00

37.30

BUY

100.00

37.30

BUY

100.00

37.31

BUY

100.00

37.31

BUY

100.00

37.31

BUY

100.00

37.31

BUY

300.00

37.31

BUY

100.00

37.29

BUY

300.00

37.29

BUY

100.00

37.28

BUY

100.00

37.30

BUY

100.00

37.30

BUY

100.00

37.30

BUY

100.00

37.30

BUY

100.00

37.30

BUY

100.00

37.31

BUY

100.00

37.31

BUY

100.00

37.31

BUY

200.00

37.31

BUY

100.00

37.31

BUY

100.00

37.26

BUY

100.00

37.26

BUY

100.00

37.26

BUY

100.00

37.32

BUY

100.00

37.32

BUY

100.00

37.32

BUY

100.00

37.32

BUY

100.00

37.32

BUY

200.00

37.32

BUY

200.00

37.32

BUY

100.00

37.32

BUY

100.00

37.32

BUY

40.00

37.32

BUY

200.00

37.32

BUY

100.00

37.32

BUY

100.00

37.32

BUY

200.00

37.32

BUY

200.00

37.32

BUY

200.00

37.32

BUY

200.00

37.32

BUY

200.00

37.32

BUY

200.00

37.32

BUY

100.00

37.32

BUY

200.00

37.32

BUY

100.00

37.32

BUY

200.00

37.32

BUY

100.00

37.31

BUY

100.00

37.32

BUY

100.00

37.32

BUY

100.00

37.32

BUY

100.00

37.32

BUY

100.00

37.32

BUY

100.00

37.32

BUY

100.00

37.32

BUY

300.00

37.32

BUY

100.00

37.32

BUY

100.00

37.32

BUY

200.00

37.32

BUY

100.00

37.32

BUY

60.00

37.32

BUY

100.00

37.28

BUY

900.00

37.49

BUY

400.00

37.49

BUY

600.00

37.49

BUY

11.00

37.49

BUY

21.00

37.49

BUY

68.00

37.49

BUY

32.00

37.49

BUY

100.00

37.49

BUY

100.00

37.49

BUY

19.00

37.49

BUY

89.00

37.49

BUY

100.00

37.49

BUY

100.00

37.49

BUY

50.00

37.49

BUY

50.00

37.49

BUY

100.00

37.49

BUY

50.00

37.49

BUY

43.00

37.49

BUY

90.00

37.49

BUY

100.00

37.49

BUY

90.00

37.49

BUY

10.00

37.49

BUY

90.00

37.49

BUY

100.00

37.49

BUY

100.00

37.49

BUY

100.00

37.49

BUY

100.00

37.49

BUY

100.00

37.49

BUY

100.00

37.49

BUY

100.00

37.49

BUY

33.00

37.49

BUY

100.00

37.49

BUY

133.00

37.49

BUY

100.00

37.49

BUY

100.00

37.49

BUY

100.00

37.49

BUY

100.00

37.49

BUY

100.00

37.49

BUY

16.00

37.49

BUY

100.00

37.49

BUY

100.00

37.49

BUY

105.00

37.49

BUY

100.00

37.37

BUY

100.00

37.37

BUY

100.00

37.36

BUY

100.00

37.37

BUY

100.00

37.38

BUY

100.00

37.40

BUY

100.00

37.40

BUY

100.00

37.40

BUY

100.00

37.45

BUY

100.00

37.45

BUY

100.00

37.45

BUY

100.00

37.45

BUY

200.00

37.46

BUY

200.00

37.46

BUY

200.00

37.46

BUY

100.00

37.45

BUY

100.00

37.46

BUY

200.00

37.46

BUY

500.00

37.46

BUY

100.00

37.46

BUY

100.00

37.46

BUY

49.00

37.45

BUY

100.00

37.46

BUY

100.00

37.45

BUY

151.00

37.45

BUY

94.00

37.41

BUY

200.00

37.48

BUY

200.00

37.49

BUY

100.00

37.49

BUY

06.00

37.49

BUY

100.00

37.49

BUY

100.00

37.35

BUY

100.00

37.36

BUY

100.00

37.35

BUY

100.00

37.34

BUY

100.00

37.34

BUY

200.00

37.35

BUY

100.00

37.35

BUY

100.00

37.36

BUY

100.00

37.35

BUY

100.00

37.35

BUY

100.00

37.36

BUY

100.00

37.36

BUY

100.00

37.36

BUY

100.00

37.36

BUY

100.00

37.36

BUY

100.00

37.36

BUY

100.00

37.36

BUY

300.00

37.34

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

200.00

37.38

BUY

400.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.39

BUY

100.00

37.39

BUY

100.00

37.39

BUY

100.00

37.39

BUY

100.00

37.38

BUY

33.00

37.35

BUY

100.00

37.36

BUY

100.00

37.36

BUY

67.00

37.36

BUY

100.00

37.36

BUY

100.00

37.36

BUY

100.00

37.36

BUY

100.00

37.36

BUY

100.00

37.36

BUY

100.00

37.36

BUY

200.00

37.36

BUY

100.00

37.36

BUY

100.00

37.36

BUY

100.00

37.36

BUY

100.00

37.36

BUY

100.00

37.37

BUY

100.00

37.37

BUY

100.00

37.37

BUY

100.00

37.34

BUY

34.00

37.37

BUY

66.00

37.37

BUY

100.00

37.37

BUY

100.00

37.34

BUY

100.00

37.38

BUY

400.00

37.39

BUY

200.00

37.37

BUY

100.00

37.39

BUY

100.00

37.37

BUY

100.00

37.39

BUY

200.00

37.39

BUY

100.00

37.39

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.38

BUY

100.00

37.36

BUY

100.00

37.41

BUY

200.00

37.36

BUY

100.00

37.36

BUY

100.00

37.39

BUY

100.00

37.39

BUY

100.00

37.39

BUY

200.00

37.40

BUY

200.00

37.40

BUY

100.00

37.40

BUY

100.00

37.37

BUY

100.00

37.37

BUY

100.00

37.38

BUY

400.00

37.39

BUY

100.00

37.30

BUY

400.00

37.05

BUY

10.00

37.05

BUY

190.00

37.05

BUY

200.00

37.05

BUY

100.00

37.05

BUY

100.00

37.03

BUY

100.00

37.03

BUY

100.00

37.03

BUY

100.00

37.03

BUY

200.00

37.03

BUY

100.00

37.03

BUY

100.00

37.03

BUY

100.00

37.03

BUY

100.00

37.03

BUY

100.00

37.03

BUY

100.00

37.03

BUY

100.00

37.03

BUY

400.00

37.03

BUY

400.00

37.03

BUY

100.00

37.02

BUY

100.00

37.01

BUY

100.00

37.01

BUY

500.00

37.01

BUY

500.00

37.01

BUY

100.00

37.05

BUY

100.00

37.06

BUY

100.00

37.04

BUY

100.00

37.02

BUY

100.00

37.02

BUY

200.00

37.01

BUY

100.00

36.43

BUY

100.00

36.42

BUY

100.00

36.42

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

200.00

36.43

BUY

200.00

36.42

BUY

100.00

36.42

BUY

100.00

36.42

BUY

100.00

36.43

BUY

200.00

36.43

BUY

200.00

36.43

BUY

100.00

36.42

BUY

100.00

36.43

BUY

200.00

36.43

BUY

100.00

36.42

BUY

500.00

36.43

BUY

100.00

36.42

BUY

100.00

36.42

BUY

100.00

36.42

BUY

100.00

36.42

BUY

100.00

36.42

BUY

100.00

36.43

BUY

100.00

36.43

BUY

1000.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

500.00

36.43

BUY

100.00

36.44

BUY

100.00

36.44

BUY

100.00

36.47

BUY

100.00

36.47

BUY

100.00

36.47

BUY

200.00

36.48

BUY

100.00

36.47

BUY

100.00

36.48

BUY

100.00

36.47

BUY

100.00

36.48

BUY

310.00

36.48

BUY

100.00

36.46

BUY

90.00

36.47

BUY

100.00

36.47

BUY

400.00

36.48

BUY

100.00

36.61

BUY

100.00

36.61

BUY

34.00

36.51

BUY

100.00

36.41

BUY

100.00

36.41

BUY

100.00

36.44

BUY

100.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

300.00

36.61

BUY

800.00

36.61

BUY

1400.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

200.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

06.00

36.61

BUY

100.00

36.61

BUY

100.00

36.61

BUY

94.00

36.61

BUY

300.00

36.51

BUY

100.00

36.51

BUY

800.00

36.51

BUY

400.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

49.00

36.51

BUY

51.00

36.51

BUY

43.00

36.51

BUY

26.00

36.51

BUY

31.00

36.51

BUY

33.00

36.51

BUY

67.00

36.51

BUY

20.00

36.51

BUY

66.00

36.51

BUY

110.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

49.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

03.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

100.00

36.51

BUY

51.00

36.51

BUY

46.00

36.51

BUY

49.00

36.51

BUY

43.00

36.51

BUY

54.00

36.51

BUY

42.00

36.51

BUY

57.00

36.51

BUY

58.00

36.51

BUY

20.00

36.51

BUY

80.00

36.51

BUY

20.00

36.51

BUY

40.00

36.51

BUY

40.00

36.51

BUY

64.00

36.51

BUY

18.00

36.51

BUY

36.00

36.51

BUY

100.00

36.42

BUY

100.00

36.42

BUY

69.00

36.42

BUY

31.00

36.43

BUY

400.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

469.00

36.43

BUY

31.00

36.43

BUY

300.00

36.43

BUY

100.00

36.43

BUY

78.00

36.43

BUY

49.00

36.43

BUY

400.00

36.43

BUY

100.00

36.43

BUY

100.00

36.41

BUY

200.00

36.43

BUY

100.00

36.43

BUY

100.00

36.42

BUY

100.00

36.41

BUY

73.00

36.43

BUY

100.00

36.42

BUY

100.00

36.42

BUY

100.00

36.42

BUY

100.00

36.42

BUY

100.00

36.43

BUY

200.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

260.00

36.43

BUY

200.00

36.43

BUY

100.00

36.43

BUY

67.00

36.43

BUY

200.00

36.39

BUY

33.00

36.42

BUY

100.00

36.43

BUY

40.00

36.42

BUY

06.00

36.43

BUY

200.00

36.43

BUY

87.00

36.43

BUY

100.00

36.43

BUY

200.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

31.00

36.43

BUY

100.00

36.42

BUY

800.00

36.39

BUY

100.00

36.42

BUY

100.00

36.42

BUY

94.00

36.43

BUY

100.00

36.43

BUY

100.00

36.43

BUY

88.00

36.43

BUY

100.00

36.43

BUY

50.00

36.43

BUY

49.00

36.43

BUY

100.00

36.43

BUY

20.00

36.43

BUY

100.00

36.43

BUY

350.00

36.43

BUY

125.00

36.43

BUY

600.00

36.41

BUY

300.00

35.45

BUY

400.00

35.45

BUY

100.00

35.45

BUY

470.00

38.45

BUY

400.00

37.60

BUY

700.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

44.00

37.44

BUY

100.00

37.46

BUY

400.00

37.46

BUY

700.00

37.46

BUY

100.00

37.46

BUY

100.00

37.46

BUY

100.00

37.46

BUY

100.00

37.46

BUY

100.00

37.46

BUY

100.00

37.46

BUY

200.00

37.46

BUY

100.00

37.46

BUY

100.00

37.46

BUY

100.00

37.46

BUY

200.00

37.46

BUY

100.00

37.46

BUY

100.00

37.46

BUY

500.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

100.00

37.61

BUY

100.00

37.46

BUY

100.00

37.61

BUY

100.00

37.61

BUY

100.00

37.60

BUY

100.00

37.46

BUY

200.00

37.60

BUY

100.00

37.61

BUY

100.00

37.46

BUY

200.00

37.60

BUY

100.00

37.60

BUY

100.00

37.46

BUY

200.00

37.60

BUY

100.00

37.46

BUY

100.00

37.60

BUY

100.00

37.61

BUY

100.00

37.46

BUY

100.00

37.46

BUY

100.00

37.46

BUY

100.00

37.46

BUY

85.00

37.61

BUY

10.00

37.61

BUY

05.00

37.61

BUY

12.00

37.60

BUY

78.00

37.60

BUY

10.00

37.60

BUY

200.00

37.60

BUY

100.00

37.58

BUY

200.00

37.58

BUY

140.00

37.57

BUY

100.00

37.45

BUY

100.00

37.45

BUY

100.00

37.45

BUY

100.00

37.45

BUY

100.00

37.45

BUY

100.00

37.45

BUY

100.00

37.45

BUY

100.00

37.46

BUY

100.00

37.46

BUY

100.00

37.46

BUY

200.00

37.45

BUY

100.00

37.46

BUY

100.00

37.46

BUY

90.00

37.45

BUY

100.00

37.46

BUY

100.00

37.46

BUY

300.00

37.44

BUY

44.00

37.55

BUY

40.00

37.55

BUY

23.00

37.55

BUY

23.00

37.55

BUY

77.00

37.55

BUY

100.00

37.55

BUY

23.00

37.55

BUY

77.00

37.55

BUY

90.00

37.55

BUY

90.00

37.55

BUY

10.00

37.55

BUY

100.00

37.55

BUY

100.00

37.55

BUY

100.00

37.55

BUY

100.00

37.55

BUY

100.00

37.55

BUY

159.00

37.55

BUY

100.00

37.55

BUY

10.00

37.40

BUY

100.00

37.41

BUY

100.00

37.40

BUY

400.00

37.40

BUY

100.00

36.04

BUY

90.00

36.04

BUY

90.00

36.04

BUY

10.00

36.04

BUY

90.00

36.04

BUY

10.00

36.04

BUY

10.00

36.04

BUY

100.00

36.04

BUY

90.00

36.04

BUY

100.00

36.04

BUY

100.00

36.04

BUY

100.00

36.04

BUY

100.00

36.04

BUY

1410.00

36.04

BUY

100.00

36.04

BUY

100.00

36.04

BUY

100.00

36.05

BUY

100.00

36.05

BUY

300.00

36.05

BUY

49.00

36.05

BUY

50.00

36.05

BUY

100.00

36.05

BUY

68.00

36.05

BUY

32.00

36.05

BUY

29.00

36.05

BUY

40.00

36.05

BUY

50.00

36.05

BUY

49.00

36.05

BUY

01.00

36.05

BUY

48.00

36.05

BUY

48.00

36.05

BUY

52.00

36.05

BUY

52.00

36.05

BUY

48.00

36.05

BUY

52.00

36.05

BUY

100.00

36.05

BUY

89.00

36.05

BUY

70.00

36.05

BUY

89.00

36.05

BUY

31.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

200.00

36.05

BUY

100.00

36.05

BUY

48.00

36.05

BUY

200.00

36.05

BUY

200.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

50.00

36.05

BUY

50.00

36.05

BUY

50.00

36.05

BUY

50.00

36.05

BUY

50.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

100.00

36.05

BUY

55.00

36.05

BUY

100.00

35.97

BUY

100.00

35.97

BUY

100.00

35.96

BUY

200.00

35.96

BUY

100.00

35.97

BUY

300.00

35.97

BUY

100.00

35.97

BUY

100.00

35.97

BUY

100.00

35.98

BUY

100.00

35.98

BUY

100.00

35.97

BUY

07.00

35.97

BUY

93.00

35.98

BUY

100.00

35.99

BUY

400.00

35.99

BUY

100.00

35.99

BUY

100.00

35.99

BUY

200.00

35.97

BUY

200.00

35.97

BUY

100.00

35.98

BUY

100.00

35.99

BUY

100.00

35.99

BUY

100.00

35.99

BUY

100.00

35.98

BUY

100.00

35.97

BUY

100.00

35.97

BUY

100.00

35.97

BUY

100.00

35.98

BUY

100.00

35.99

BUY

100.00

35.99

BUY

100.00

35.99

BUY

300.00

35.97

BUY

100.00

35.97

BUY

100.00

35.96

BUY

100.00

35.95

BUY

100.00

35.96

BUY

100.00

35.96

BUY

100.00

35.96

BUY

100.00

35.96

BUY

100.00

35.96

BUY

100.00

35.98

BUY

200.00

35.74

BUY

100.00

35.77

BUY

100.00

35.79

BUY

100.00

35.79

BUY

100.00

35.79

BUY

100.00

35.79

BUY

100.00

35.79

BUY

400.00

35.79

BUY

1300.00

35.80

BUY

100.00

35.80

BUY

400.00

35.80

BUY

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SELL

-1300.00

35.60

SELL

-100.00

35.60

SELL

-500.00

35.60

SELL

-400.00

35.60

SELL

-100.00

35.60

SELL

-100.00

35.60

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-200.00

35.50

SELL

-300.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.51

SELL

-200.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-493.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-45.00

35.50

SELL

-45.00

35.50

SELL

-45.00

35.50

SELL

-10.00

35.50

SELL

-90.00

35.50

SELL

-45.00

35.50

SELL

-27.00

35.50

SELL

-147.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.52

SELL

-400.00

35.51

SELL

-100.00

35.52

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-100.00

35.50

SELL

-300.00

35.50

SELL

-200.00

35.50

SELL

-100.00

35.50

SELL

-200.00

35.50

SELL

-500.00

36.86

SELL

-200.00

36.86

SELL

-100.00

36.86

SELL

-200.00

36.86

SELL

-100.00

36.88

SELL

-100.00

36.88

SELL

-100.00

36.88

SELL

-100.00

36.88

SELL

-300.00

36.88

SELL

-400.00

36.80

SELL

-75.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-600.00

36.80

SELL

-100.00

36.80

SELL

-600.00

36.80

SELL

-200.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-300.00

36.80

SELL

-25.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-400.00

36.82

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-500.00

36.82

SELL

-100.00

36.80

SELL

-100.00

36.81

SELL

-100.00

36.80

SELL

-122.00

36.80

SELL

-78.00

36.80

SELL

-1000.00

36.26

SELL

-100.00

36.26

SELL

-100.00

36.28

SELL

-100.00

36.26

SELL

-600.00

36.28

SELL

-100.00

36.26

SELL

-100.00

36.28

SELL

-200.00

36.28

SELL

-100.00

36.28

SELL

-100.00

36.28

SELL

-500.00

36.28

SELL

-100.00

36.26

SELL

-100.00

36.25

SELL

-100.00

36.26

SELL

-100.00

36.26

SELL

-200.00

36.26

SELL

-100.00

36.26

SELL

-200.00

36.26

SELL

-100.00

36.26

SELL

-200.00

36.26

SELL

-100.00

36.26

SELL

-100.00

36.31

SELL

-100.00

36.29

SELL

-100.00

36.29

SELL

-100.00

36.28

SELL

-100.00

36.40

SELL

-800.00

36.40

SELL

-300.00

36.40

SELL

-100.00

36.40

SELL

-100.00

36.40

SELL

-100.00

36.40

SELL

-100.00

36.40

SELL

-100.00

36.40

SELL

-100.00

36.40

SELL

-100.00

36.40

SELL

-100.00

36.40

SELL

-100.00

36.40

SELL

-300.00

36.40

SELL

-200.00

36.41

SELL

-100.00

36.41

SELL

-100.00

36.41

SELL

-200.00

36.41

SELL

-100.00

36.41

SELL

-100.00

36.41

SELL

-100.00

36.41

SELL

-200.00

36.42

SELL

-700.00

36.43

SELL

-100.00

36.44

SELL

-500.00

36.43

SELL

-100.00

36.43

SELL

-100.00

36.43

SELL

-200.00

36.43

SELL

-100.00

36.43

SELL

-100.00

36.43

SELL

-100.00

36.44

SELL

-100.00

36.44

SELL

-300.00

36.44

SELL

-100.00

36.44

SELL

-100.00

36.44

SELL

-100.00

36.44

SELL

-100.00

36.44

SELL

-600.00

36.44

SELL

-100.00

36.44

SELL

-100.00

36.44

SELL

-100.00

36.44

SELL

-200.00

36.44

SELL

-100.00

36.44

SELL

-500.00

36.44

SELL

-100.00

36.47

SELL

-100.00

36.47

SELL

-100.00

36.47

SELL

-500.00

36.47

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-22.00

36.80

SELL

-78.00

36.80

SELL

-100.00

36.81

SELL

-100.00

36.81

SELL

-200.00

36.81

SELL

-100.00

36.81

SELL

-100.00

36.81

SELL

-100.00

36.80

SELL

-200.00

36.81

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-300.00

36.80

SELL

-100.00

36.82

SELL

-100.00

36.81

SELL

-100.00

36.80

SELL

-200.00

36.82

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.81

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-100.00

36.80

SELL

-100.00

37.00

SELL

-400.00

37.00

SELL

-100.00

37.00

SELL

-100.00

37.00

SELL

-100.00

37.00

SELL

-100.00

37.00

SELL

-100.00

37.00

SELL

-100.00

37.00

SELL

-200.00

37.00

SELL

-100.00

37.00

SELL

-100.00

37.00

SELL

-120.00

36.95

SELL

-400.00

36.95

SELL

-200.00

36.95

SELL

-200.00

36.95

SELL

-100.00

36.95

SELL

-200.00

36.95

SELL

-80.00

36.95

SELL

-20.00

36.95

SELL

-200.00

36.60

SELL

-200.00

36.60

SELL

-200.00

36.60

SELL

-100.00

36.62

SELL

-100.00

36.60

SELL

-100.00

36.60

SELL

-100.00

36.60

SELL

-200.00

36.60

SELL

-40.00

36.60

SELL

-100.00

36.62

SELL

-14.00

36.60

SELL

-86.00

36.60

SELL

-100.00

36.60

SELL

-314.00

36.60

SELL

-100.00

36.60

SELL

-600.00

36.60

SELL

-100.00

36.60

SELL

-300.00

36.60

SELL

-300.00

36.60

SELL

-50.00

36.60

SELL

-100.00

36.60

SELL

-300.00

36.60

SELL

-196.00

36.60

SELL

-100.00

36.60

SELL

-200.00

36.60

SELL

-200.00

36.60

SELL

-100.00

36.60

SELL

-100.00

36.60

SELL

-200.00

36.60

SELL

-100.00

36.60

SELL

-100.00

36.61

SELL

-100.00

36.61

SELL

-100.00

36.61

SELL

-100.00

36.61

SELL

-100.00

36.61

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.51

SELL

-100.00

36.51

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.53

SELL

-100.00

36.51

SELL

-200.00

36.51

SELL

-71.00

36.52

SELL

-100.00

36.51

SELL

-100.00

36.51

SELL

-29.00

36.51

SELL

-100.00

36.50

SELL

-300.00

36.50

SELL

-200.00

36.50

SELL

-300.00

36.50

SELL

-100.00

36.52

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-200.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-700.00

36.50

SELL

-100.00

36.51

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-200.00

36.50

SELL

-400.00

36.50

SELL

-300.00

36.50

SELL

-300.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-200.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-05.00

36.50

SELL

-200.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.51

SELL

-100.00

36.50

SELL

-200.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-200.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-200.00

36.50

SELL

-100.00

36.50

SELL

-100.00

36.50

SELL

-200.00

36.50

SELL

-400.00

36.50

SELL

-200.00

36.50

SELL

-100.00

35.47

SELL

-100.00

35.47

SELL

-400.00

35.46

SELL

-90.00

35.46

SELL

-90.00

35.46

SELL

-320.00

35.46

SELL

-200.00

35.46

SELL

-200.00

35.46

SELL

-100.00

35.46

SELL

-300.00

35.46

SELL

-300.00

35.46

SELL

-300.00

35.46

SELL

-300.00

35.46

SELL

-3300.00

35.45

SELL

-128.00

35.45

SELL

-100.00

35.45

SELL

-100.00

35.45

SELL

-100.00

35.43

SELL

-100.00

35.43

SELL

-200.00

35.43

SELL

-100.00

35.41

SELL

-100.00

35.41

SELL

-100.00

35.44

SELL

-100.00

35.44

SELL

-100.00

35.44

SELL

-100.00

35.44

SELL

-100.00

35.43

SELL

-100.00

35.47

SELL

-100.00

35.47

SELL

-100.00

35.47

SELL

-100.00

35.43

SELL

-200.00

35.43

SELL

-100.00

35.43

SELL

-300.00

35.43

SELL

-400.00

35.43

SELL

-66.00

35.43

SELL

-100.00

35.43

SELL

-34.00

35.42

SELL

-100.00

35.43

SELL

-100.00

35.43

SELL

-66.00

35.42

SELL

-53.00

35.42

SELL

-81.00

35.42

SELL

-100.00

35.42

SELL

-100.00

35.42

SELL

-100.00

35.41

SELL

-100.00

35.41

SELL

-100.00

35.41

SELL

-200.00

35.41

SELL

-100.00

35.41

SELL

-50000.00

42.75

SELL

-200.00

35.41

SELL

-100.00

35.41

SELL

-100.00

35.41

SELL

-100.00

35.41

SELL

-100.00

35.41

SELL

-100.00

35.41

SELL

-100.00

35.41

SELL

-100.00

35.41

SELL

-100.00

35.41

SELL

-100.00

35.41

SELL

-100.00

35.41

SELL

-100.00

35.41

SELL

-100.00

35.41

SELL

-100.00

35.40

SELL

-100.00

35.42

SELL

-300.00

35.42

SELL

-100.00

38.55

SELL

-400.00

38.55

SELL

-100.00

38.55

SELL

-500.00

38.55

SELL

-100.00

38.55

SELL

-1100.00

38.55

SELL

-100.00

38.55

SELL

-100.00

38.55

SELL

-500.00

38.55

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-130.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-100.00

38.60

SELL

-170.00

38.60

SELL

-2700.00

36.85

SELL

-10000.00

35.58

627.00

OTC sale to custodian at market.

Total

-550415.00

Annexure B

BUY = 3870 SELL = 385

Type

BuySell

Exec Quantity

Exec Price

Type

BuySell

Exec Quantity

Exec Price

CFDS

BUY

250.00

29.75

CFDS

BUY

500.00

29.80

CFDS

BUY

320.00

29.63

CFDS

BUY

500.00

29.26

CFDS

BUY

400.00

29.00

CFDS

BUY

400.00

29.00

CFDS

BUY

531.00

29.33

CFDS

BUY

969.00

29.33

CFDS

SELL

-150.00

29.80

CFDS

SELL

-500.00

29.58

CFDS

SELL

-200.00

29.50

CFDS

SELL

-400.00

29.30

CFDS

SELL

-231.00

29.25

CFDS

SELL

-300.00

29.42

CFDS

SELL

-269.00

29.25

CFDS

SELL

-193.00

29.37

CFDS

SELL

-07.00

29.37

CFDS

SELL

-07.00

29.16

CFDS

SELL

-221.00

29.16

CFDS

SELL

-20.00

29.16

CFDS

SELL

-20.00

29.16

CFDS

SELL

-1176.00

29.16

CFDS

SELL

-56.00

29.16

CFDS

SELL

-100.00

29.24

Total

20.00

Annexure C

BUY = 95031 SELL = -73529 

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Call/Put

Buy Sell

Exec Quantity

Exec Price

Strike

Amer/Euro

Expiry

Put Option

BUY

10.00

01.40

27.00

American

20081218

Put Option

BUY

20.00

01.40

27.00

American

20081218

Call Option

BUY

1700.00

01.87

26.00

American

20090326

Call Option

BUY

7000.00

03.45

32.00

American

20090326

Call Option

BUY

3000.00

03.45

32.00

American

20090326

Call Option

BUY

2000.00

00.34

36.00

American

20090129

Call Option

BUY

1000.00

00.34

36.00

American

20090129

Call Option

BUY

3000.00

00.34

36.00

American

20090129

Call Option

BUY

29000.00

00.34

36.00

American

20090129

Call Option

BUY

15000.00

00.25

38.00

American

20090129

Call Option

BUY

10000.00

00.25

38.00

American

20090129

Call Option

BUY

10000.00

00.96

34.00

American

20090326

Put Option

BUY

1274.00

04.37

25.00

European

17/11/2016

Put Option

BUY

404.00

05.12

25.00

European

19/05/2016

Put Option

BUY

523.00

00.71

32.00

European

17/11/2016

Put Option

BUY

500.00

12.07

17.03

European

30/06/2009

Put Option

BUY

1000.00

04.74

25.00

European

24/01/2008

Put Option

BUY

1250.00

04.76

25.00

European

24/01/2008

Put Option

BUY

500.00

04.77

25.00

European

24/01/2008

Put Option

BUY

250.00

04.77

25.00

European

24/01/2008

Put Option

BUY

1100.00

04.76

25.00

European

24/01/2008

Put Option

BUY

1250.00

04.59

25.00

European

24/01/2008

Put Option

BUY

250.00

04.59

25.00

European

24/01/2008

Put Option

BUY

1250.00

11.53

30.00

European

20/12/2007

Put Option

BUY

1250.00

11.53

30.00

European

20/12/2007

Put Option

BUY

1000.00

11.54

30.00

European

20/12/2007

Put Option

BUY

250.00

11.54

30.00

European

20/12/2007

Put Option

BUY

1250.00

11.54

30.00

European

20/12/2007

Call Option

SELL

-03.00

01.00

31.00

American

20081127

Call Option

SELL

-02.00

00.96

31.00

American

20081127

Call Option

SELL

-1250.00

01.78

26.00

American

20090326

Call Option

SELL

-5100.00

00.34

36.00

American

20090129

Call Option

SELL

-8000.00

00.27

38.00

American

20090129

Call Option

SELL

-15000.00

00.25

38.00

American

20090129

Call Option

SELL

-1500.00

02.13

24.00

American

20090326

Call Option

SELL

-20000.00

00.17

41.00

American

20090129

Call Option

SELL

-10000.00

00.96

34.00

American

20090326

Put Option

SELL

-500.00

07.27

34.00

European

24/01/2008

Put Option

SELL

-1000.00

04.89

25.00

European

24/01/2008

Put Option

SELL

-1000.00

04.89

25.00

European

24/01/2008

Put Option

SELL

-1000.00

04.68

25.00

European

24/01/2008

Put Option

SELL

-1000.00

04.75

25.00

European

24/01/2008

Put Option

SELL

-1250.00

04.73

25.00

European

24/01/2008

Put Option

SELL

-1250.00

04.73

25.00

European

24/01/2008

Put Option

SELL

-600.00

04.73

25.00

European

24/01/2008

Put Option

SELL

-1300.00

04.55

25.00

European

24/01/2008

Put Option

SELL

-250.00

04.55

25.00

European

24/01/2008

Put Option

SELL

-250.00

04.55

25.00

European

24/01/2008

Put Option

SELL

-1250.00

11.20

43.00

European

27/03/2008

Put Option

SELL

-500.00

11.20

43.00

European

27/03/2008

Put Option

SELL

-250.00

11.20

43.00

European

27/03/2008

Put Option

SELL

-1274.00

00.01

25.00

European

17/11/2016

Total

21502.00

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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