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EPT Disclosure

4th Jul 2008 09:25

RNS Number : 3311Y

Macquarie Group Limited

04 July 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	3 July 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		3,982,781 0.11%
(2) Derivatives (other than options)	103,569 0.00%
(3) Options and agreements to purchase/sell		7,422,360 0.22%
Total	103,569 0.00%	11,405,141 0.34%

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

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

See 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 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 Annexure C

(f) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

(g) Other dealings (including new securities) (Note 3)

Nature of Transaction	Quantity	Price Per Unit (if applicable)
Stock Borrow	270,000	N/A
Stock Borrow Returns	40,000	N/A
Stock Loan Returns	20,640	N/A
Collateral Delivered	130,000	N/A
Collateral Delivery Returns	100,000	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 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	4 July 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

B = 1110571 S = -1249316


Buy Sell	Exec Quantity	Exec Price
Buy Sell	Exec Quantity	Exec Price
BUY	01.00	40.56
BUY	153.00	40.56
BUY	64.00	40.56
BUY	335.00	40.55
BUY	162.00	40.55
BUY	112.00	40.55
BUY	171.00	40.56
BUY	109.00	40.55
BUY	25.00	40.54
BUY	554.00	40.54
BUY	234.00	40.54
BUY	345.00	40.54
BUY	116.00	40.55
BUY	24.00	40.55
BUY	438.00	40.55
BUY	2100.00	40.45
BUY	1200.00	40.45
BUY	31.00	40.45
BUY	41.00	40.45
BUY	6628.00	40.45
BUY	96.00	40.41
BUY	382.00	40.41
BUY	8750.00	40.41
BUY	134.00	40.41
BUY	622.00	40.41
BUY	16.00	40.41
BUY	2168.00	40.41
BUY	1000.00	40.41
BUY	1026.00	40.41
BUY	246.00	40.13
BUY	200.00	40.06
BUY	63.00	40.06
BUY	2160.00	40.06
BUY	1832.00	40.06
BUY	05.00	40.07
BUY	2572.00	40.07
BUY	3314.00	40.08
BUY	1032.00	40.06
BUY	115.00	40.06
BUY	03.00	40.06
BUY	06.00	40.07
BUY	2279.00	40.07
BUY	833.00	40.08
BUY	1258.00	40.08
BUY	4927.00	40.08
BUY	478.00	40.07
BUY	1890.00	40.07
BUY	617.00	39.99
BUY	5209.00	39.82
BUY	2115.00	39.82
BUY	330.00	39.82
BUY	106.00	39.82
BUY	1101.00	39.82
BUY	10000.00	39.82
BUY	1730.00	39.82
BUY	1500.00	39.82
BUY	346.00	39.82
BUY	14.00	39.82
BUY	436.00	39.82
BUY	1000.00	39.82
BUY	17491.00	39.82
BUY	1000.00	39.82
BUY	7500.00	39.82
BUY	75122.00	39.82
BUY	134547.00	40.31
BUY	196.00	40.40
BUY	6474.00	40.40
BUY	4880.00	40.50
BUY	9030.00	40.50
BUY	5135.00	40.43
BUY	3000.00	40.48
BUY	3330.00	40.40
BUY	835.00	40.50
BUY	189.00	40.50
BUY	5066.00	40.50
BUY	4865.00	40.43
BUY	5000.00	40.48
BUY	6626.00	40.46
BUY	83.00	40.65
BUY	820.00	40.65
BUY	1200.00	40.65
BUY	235.00	40.65
BUY	1524.00	40.65
BUY	500.00	40.65
BUY	121.00	40.70
BUY	18547.00	40.70
BUY	1332.00	40.70
BUY	674.00	40.41
BUY	15.00	40.41
BUY	270.00	40.41
BUY	2057.00	40.41
BUY	900.00	40.41
BUY	24.00	40.41
BUY	88.00	40.41
BUY	5972.00	40.41
BUY	5000.00	40.10
BUY	957.00	40.24
BUY	140.00	40.24
BUY	2500.00	40.24
BUY	1000.00	40.30
BUY	2499.00	40.30
BUY	1501.00	40.30
BUY	1275.00	40.24
BUY	127.00	40.11
BUY	1112.00	40.11
BUY	466.00	40.11
BUY	679.00	40.11
BUY	41.00	40.11
BUY	2575.00	40.11
BUY	6083.00	40.15
BUY	3917.00	40.16
BUY	2136.00	40.19
BUY	961.00	40.11
BUY	192.00	40.11
BUY	190.00	40.11
BUY	560.00	40.11
BUY	560.00	40.11
BUY	3444.00	40.11
BUY	3000.00	40.11
BUY	3000.00	40.11
BUY	1000.00	40.19
BUY	120.00	40.19
BUY	700.00	40.19
BUY	08.00	40.19
BUY	36.00	40.19
BUY	19.00	40.11
BUY	2066.00	40.11
BUY	475.00	40.11
BUY	03.00	40.11
BUY	1530.00	40.11
BUY	2105.00	40.00
BUY	2000.00	40.00
BUY	400.00	40.00
BUY	5429.00	40.05
BUY	446.00	40.05
BUY	27.00	40.00
BUY	500.00	40.00
BUY	4968.00	40.00
BUY	290.00	40.05
BUY	500.00	40.05
BUY	600.00	40.05
BUY	1175.00	40.05
BUY	560.00	40.05
BUY	1000.00	40.05
BUY	9007.00	40.04
BUY	238.00	40.04
BUY	01.00	40.02
BUY	331.00	40.04
BUY	423.00	40.04
BUY	9508.00	39.89
BUY	12.00	39.89
BUY	480.00	39.89
BUY	3498.00	39.78
BUY	1000.00	39.78
BUY	502.00	39.78
BUY	3845.00	39.87
BUY	1155.00	39.87
BUY	10000.00	39.82
BUY	05.00	40.79
BUY	1000.00	40.50
BUY	399337.00	39.82
BUY	10035.00	39.82
BUY	518.00	40.68
BUY	1174.00	40.69
BUY	153.00	40.67
BUY	520.00	40.67
BUY	224.00	40.67
BUY	1797.00	40.74
BUY	315.00	40.56
BUY	79.00	40.55
BUY	376.00	40.44
BUY	306.00	40.43
BUY	306.00	40.44
BUY	17.00	40.45
BUY	289.00	40.45
BUY	148.00	40.43
BUY	157.00	40.43
BUY	153.00	40.43
BUY	306.00	40.43
BUY	305.00	40.43
BUY	153.00	40.44
BUY	153.00	40.42
BUY	626.00	40.47
BUY	412.00	40.45
BUY	44.00	40.52
BUY	84.00	40.55
BUY	73.00	40.55
BUY	32.00	40.53
BUY	280.00	40.53
BUY	313.00	40.52
BUY	267.00	40.52
BUY	260.00	40.53
BUY	52.00	40.53
BUY	156.00	40.53
BUY	156.00	40.59
BUY	787.00	40.53
BUY	200.00	40.52
BUY	369.00	40.52
BUY	458.00	40.53
BUY	214.00	40.53
BUY	93.00	40.53
BUY	05.00	40.53
BUY	43.00	40.53
BUY	34.00	40.45
BUY	576.00	40.45
BUY	115.00	40.44
BUY	311.00	40.50
BUY	311.00	40.52
BUY	309.00	40.50
BUY	311.00	40.52
BUY	311.00	40.52
BUY	1787.00	40.50
BUY	67.00	40.53
BUY	58.00	40.53
BUY	993.00	40.53
BUY	207.00	40.53
BUY	39.00	40.53
BUY	28.00	40.53
BUY	959.00	40.53
BUY	790.00	40.53
BUY	330.00	40.53
BUY	386.00	40.53
BUY	224.00	40.59
BUY	1223.00	40.54
BUY	860.00	40.54
BUY	316.00	40.57
BUY	230.00	40.57
BUY	20.00	40.57
BUY	65.00	40.57
BUY	157.00	40.57
BUY	894.00	40.52
BUY	08.00	40.26
BUY	200.00	40.26
BUY	459.00	40.26
BUY	186.00	40.26
BUY	703.00	40.26
BUY	49.00	40.00
BUY	414.00	40.00
BUY	17.00	40.18
BUY	369.00	40.20
BUY	3321.00	40.12
BUY	350.00	40.12
BUY	514.00	40.12
BUY	53.00	40.12
BUY	122.00	40.12
BUY	68.00	40.12
BUY	02.00	40.02
BUY	220.00	40.02
BUY	362.00	40.02
BUY	605.00	39.96
BUY	545.00	39.96
BUY	268.00	39.82
BUY	615.00	39.78
BUY	884.00	39.80
BUY	1373.00	39.80
BUY	175.00	39.83
BUY	528.00	39.82
BUY	313.00	39.82
BUY	459.00	39.82
BUY	400.00	42.62
BUY	400.00	40.94
BUY	59.00	40.06
BUY	1000.00	40.42
BUY	365.00	40.44
BUY	125.00	40.41
BUY	45.00	40.41
BUY	19.00	40.41
BUY	177.00	40.41
BUY	141.00	40.39
BUY	44.00	40.39
BUY	74.00	40.37
BUY	1276.00	40.55
BUY	46.00	40.52
BUY	167.00	40.52
BUY	30.00	40.52
BUY	800.00	40.52
BUY	60.00	40.52
BUY	1200.00	40.52
BUY	297.00	40.52
BUY	32.00	40.48
BUY	307.00	40.48
BUY	859.00	40.41
BUY	743.00	40.28
BUY	183.00	40.30
BUY	319.00	40.12
BUY	400.00	40.19
BUY	2000.00	40.25
BUY	500.00	40.07
BUY	289.00	40.14
BUY	60.00	40.02
BUY	317.00	40.02
BUY	5000.00	39.82
BUY	400.00	40.79
BUY	100.00	40.79
BUY	50.00	40.79
BUY	300.00	40.79
BUY	100.00	40.79
BUY	500.00	40.65
BUY	5000.00	40.74
BUY	500.00	40.70
BUY	400.00	40.68
BUY	450.00	40.66
BUY	200.00	40.66
BUY	100.00	40.50
BUY	352.00	40.50
BUY	2000.00	40.47
BUY	98.00	40.45
BUY	500.00	40.44
BUY	300.00	40.47
BUY	20000.00	40.48
BUY	90.00	40.52
BUY	500.00	40.52
BUY	410.00	40.53
BUY	778.00	40.34
BUY	222.00	40.34
BUY	100.00	40.52
BUY	600.00	40.55
BUY	675.00	40.73
BUY	4236.00	40.74
BUY	89.00	40.74
BUY	500.00	40.71
BUY	600.00	40.70
BUY	300.00	40.64
BUY	300.00	40.64
BUY	3236.00	40.57
BUY	347.00	40.57
BUY	417.00	40.57
BUY	1000.00	40.57
BUY	68.00	40.47
BUY	132.00	40.47
BUY	250.00	40.45
BUY	64.00	40.41
BUY	136.00	40.41
BUY	200.00	40.21
BUY	600.00	40.13
BUY	300.00	40.04
BUY	919.00	40.12
BUY	81.00	40.12
BUY	200.00	40.00
BUY	200.00	40.04
BUY	240.00	40.28
BUY	622.00	40.00
BUY	1128.00	40.00
BUY	436.00	40.02
BUY	64.00	40.02
BUY	50.00	39.95
BUY	500.00	39.93
BUY	09.00	39.92
BUY	591.00	39.92
BUY	261.00	39.78
BUY	239.00	39.78
BUY	1000.00	39.80
BUY	130.00	39.78
BUY	5000.00	39.81
BUY	83.00	39.97
BUY	117.00	39.97
BUY	500.00	40.02
BUY	100.00	39.82
BUY	150.00	39.82
BUY	600.00	39.82
BUY	905.00	40.49
BUY	4095.00	40.49
BUY	5000.00	40.42
BUY	5000.00	40.44
BUY	1000.00	40.45
BUY	42.00	40.45
BUY	3958.00	40.45
BUY	5000.00	40.43
BUY	343.00	40.39
BUY	45.00	40.39
BUY	81.00	40.39
BUY	3099.00	40.39
BUY	1200.00	40.39
BUY	232.00	40.39
BUY	4237.00	40.40
BUY	280.00	40.40
BUY	50.00	40.40
BUY	433.00	40.40
BUY	5000.00	40.44
BUY	2805.00	40.44
BUY	860.00	40.44
BUY	15.00	40.44
BUY	415.00	40.44
BUY	905.00	40.44
BUY	216.00	40.13
BUY	739.00	40.13
BUY	680.00	40.15
BUY	333.00	40.15
BUY	2500.00	40.15
BUY	532.00	40.15
BUY	647.00	39.82
BUY	1000.00	39.82
BUY	8353.00	39.82
BUY	13000.00	39.82
BUY	2000.00	39.82
SELL	-129401.00	40.31
SELL	-50000.00	40.60
SELL	-3804.00	40.79
SELL	-8196.00	40.79
SELL	-07.00	40.65
SELL	-493.00	40.59
SELL	-50.00	40.59
SELL	-500.00	40.59
SELL	-350.00	40.59
SELL	-1607.00	40.59
SELL	-200.00	40.59
SELL	-617.00	40.59
SELL	-70.00	40.59
SELL	-120.00	40.59
SELL	-1000.00	40.59
SELL	-300.00	40.59
SELL	-36.00	40.59
SELL	-26.00	40.59
SELL	-26.00	40.59
SELL	-26.00	40.59
SELL	-26.00	40.59
SELL	-26.00	40.59
SELL	-29.00	40.59
SELL	-30.00	40.59
SELL	-28.00	40.59
SELL	-28.00	40.59
SELL	-28.00	40.59
SELL	-32.00	40.59
SELL	-30.00	40.59
SELL	-26.00	40.59
SELL	-26.00	40.59
SELL	-28.00	40.59
SELL	-31.00	40.59
SELL	-156.00	40.59
SELL	-55.00	40.59
SELL	-1000.00	40.42
SELL	-5000.00	40.42
SELL	-5785.00	40.41
SELL	-200.00	40.41
SELL	-15.00	40.41
SELL	-6000.00	40.41
SELL	-43.00	40.38
SELL	-706.00	40.38
SELL	-370.00	40.37
SELL	-10.00	40.38
SELL	-2990.00	40.37
SELL	-1877.00	40.38
SELL	-04.00	40.38
SELL	-1000.00	40.39
SELL	-3000.00	40.39
SELL	-886.00	40.39
SELL	-900.00	40.39
SELL	-967.00	40.34
SELL	-600.00	40.34
SELL	-250.00	40.34
SELL	-1183.00	40.34
SELL	-250.00	40.33
SELL	-19.00	40.33
SELL	-2464.00	40.33
SELL	-267.00	40.33
SELL	-70.00	40.37
SELL	-760.00	40.37
SELL	-500.00	40.36
SELL	-1670.00	40.35
SELL	-3000.00	40.35
SELL	-3000.00	40.35
SELL	-124.00	40.36
SELL	-236.00	40.35
SELL	-29.00	40.35
SELL	-2611.00	40.35
SELL	-214.00	40.39
SELL	-1084.00	40.38
SELL	-20.00	40.38
SELL	-1091.00	40.38
SELL	-370.00	40.38
SELL	-77.00	40.38
SELL	-05.00	40.38
SELL	-353.00	40.38
SELL	-3000.00	40.38
SELL	-867.00	40.37
SELL	-07.00	40.37
SELL	-08.00	40.37
SELL	-169.00	40.37
SELL	-1766.00	40.37
SELL	-183.00	40.37
SELL	-1200.00	40.36
SELL	-18.00	40.36
SELL	-216.00	40.36
SELL	-500.00	40.36
SELL	-326.00	40.36
SELL	-644.00	40.36
SELL	-96.00	40.36
SELL	-230.00	40.39
SELL	-2125.00	40.39
SELL	-1598.00	40.39
SELL	-25.00	40.39
SELL	-420.00	40.39
SELL	-200.00	40.39
SELL	-41.00	40.39
SELL	-100.00	40.39
SELL	-1133.00	40.37
SELL	-340.00	40.37
SELL	-500.00	40.39
SELL	-761.00	40.39
SELL	-703.00	40.37
SELL	-50.00	40.37
SELL	-774.00	40.37
SELL	-13.00	40.40
SELL	-1006.00	40.37
SELL	-304.00	40.37
SELL	-183.00	40.37
SELL	-1507.00	40.37
SELL	-2987.00	40.40
SELL	-3000.00	40.40
SELL	-1818.00	40.62
SELL	-600.00	40.62
SELL	-582.00	40.62
SELL	-21.00	40.64
SELL	-434.00	40.64
SELL	-125.00	40.64
SELL	-300.00	40.64
SELL	-63.00	40.64
SELL	-53.00	40.64
SELL	-640.00	40.64
SELL	-150.00	40.64
SELL	-61.00	40.64
SELL	-11.00	40.64
SELL	-234.00	40.64
SELL	-500.00	40.64
SELL	-300.00	40.64
SELL	-660.00	40.53
SELL	-938.00	40.53
SELL	-08.00	40.53
SELL	-200.00	40.53
SELL	-1194.00	40.53
SELL	-269.00	40.50
SELL	-250.00	40.50
SELL	-25.00	40.50
SELL	-2000.00	40.50
SELL	-456.00	40.50
SELL	-05.00	40.50
SELL	-940.00	40.50
SELL	-1055.00	40.50
SELL	-1000.00	40.50
SELL	-3000.00	40.50
SELL	-3000.00	40.50
SELL	-1663.00	40.57
SELL	-05.00	40.57
SELL	-1332.00	40.57
SELL	-1271.00	40.54
SELL	-1729.00	40.54
SELL	-108.00	40.47
SELL	-70.00	40.47
SELL	-500.00	40.47
SELL	-68.00	40.47
SELL	-1800.00	40.47
SELL	-442.00	40.47
SELL	-56.00	40.47
SELL	-64.00	40.47
SELL	-1210.00	40.41
SELL	-04.00	40.41
SELL	-04.00	40.41
SELL	-650.00	40.41
SELL	-1132.00	40.41
SELL	-3000.00	40.25
SELL	-532.00	40.27
SELL	-11.00	40.27
SELL	-2457.00	40.27
SELL	-620.00	40.27
SELL	-2380.00	40.27
SELL	-3000.00	40.31
SELL	-3000.00	40.11
SELL	-189.00	40.09
SELL	-2811.00	40.08
SELL	-3000.00	40.15
SELL	-3000.00	40.11
SELL	-3000.00	40.09
SELL	-1514.00	40.11
SELL	-1290.00	40.11
SELL	-196.00	40.11
SELL	-3000.00	40.11
SELL	-3000.00	40.11
SELL	-1063.00	40.12
SELL	-1433.00	40.12
SELL	-504.00	40.12
SELL	-662.00	40.12
SELL	-757.00	40.12
SELL	-150.00	40.12
SELL	-490.00	40.12
SELL	-147.00	40.12
SELL	-249.00	40.15
SELL	-131.00	40.18
SELL	-11.00	40.18
SELL	-400.00	40.18
SELL	-82.00	40.12
SELL	-24.00	40.12
SELL	-503.00	40.12
SELL	-185.00	40.12
SELL	-80.00	40.15
SELL	-02.00	40.15
SELL	-03.00	40.15
SELL	-2666.00	40.15
SELL	-2136.00	40.19
SELL	-500.00	40.19
SELL	-364.00	40.19
SELL	-2880.00	40.20
SELL	-120.00	40.20
SELL	-2226.00	40.22
SELL	-774.00	40.22
SELL	-956.00	40.18
SELL	-796.00	40.18
SELL	-368.00	40.18
SELL	-176.00	40.18
SELL	-248.00	40.18
SELL	-325.00	40.18
SELL	-175.00	40.18
SELL	-100.00	40.18
SELL	-1000.00	40.18
SELL	-500.00	40.18
SELL	-499.00	40.17
SELL	-145.00	40.17
SELL	-100.00	40.17
SELL	-249.00	40.17
SELL	-504.00	40.16
SELL	-310.00	40.16
SELL	-500.00	40.69
SELL	-271.00	40.69
SELL	-6973.00	40.65
SELL	-1002.00	40.65
SELL	-02.00	40.65
SELL	-614.00	40.65
SELL	-08.00	40.65
SELL	-630.00	40.65
SELL	-3045.00	40.65
SELL	-13.00	40.65
SELL	-3000.00	40.65
SELL	-200.00	40.65
SELL	-700.00	40.65
SELL	-300.00	40.65
SELL	-948.00	40.65
SELL	-1794.00	40.65
SELL	-12471.00	40.40
SELL	-902.00	40.40
SELL	-1234.00	40.40
SELL	-613.00	40.40
SELL	-10000.00	40.40
SELL	-24780.00	40.40
SELL	-501.00	40.42
SELL	-581.00	40.50
SELL	-200.00	40.50
SELL	-500.00	40.50
SELL	-135.00	40.50
SELL	-1040.00	40.50
SELL	-22.00	40.50
SELL	-200.00	40.50
SELL	-800.00	40.43
SELL	-100.00	40.43
SELL	-07.00	40.43
SELL	-08.00	40.43
SELL	-77.00	40.43
SELL	-182.00	40.43
SELL	-640.00	40.43
SELL	-685.00	40.43
SELL	-250.00	40.56
SELL	-10000.00	40.62
SELL	-130.00	40.60
SELL	-10.00	40.60
SELL	-150.00	40.60
SELL	-1000.00	40.60
SELL	-100.00	40.56
SELL	-493.00	40.56
SELL	-500.00	40.56
SELL	-5000.00	40.56
SELL	-50.00	40.56
SELL	-100.00	40.56
SELL	-1037.00	40.56
SELL	-05.00	40.56
SELL	-200.00	40.55
SELL	-2000.00	40.55
SELL	-265.00	40.55
SELL	-350.00	40.54
SELL	-93.00	40.54
SELL	-2557.00	40.54
SELL	-1352.00	40.55
SELL	-730.00	40.55
SELL	-817.00	40.55
SELL	-79.00	40.55
SELL	-43.00	40.55
SELL	-245.00	40.55
SELL	-245.00	40.55
SELL	-08.00	40.55
SELL	-681.00	40.55
SELL	-77.00	40.55
SELL	-1200.00	40.55
SELL	-245.00	40.55
SELL	-1276.00	40.55
SELL	-3002.00	40.55
SELL	-58.00	40.47
SELL	-386.00	40.47
SELL	-500.00	40.46
SELL	-725.00	40.47
SELL	-546.00	40.47
SELL	-245.00	40.46
SELL	-7540.00	40.46
SELL	-53.00	40.28
SELL	-4300.00	40.28
SELL	-532.00	40.28
SELL	-09.00	40.28
SELL	-100.00	40.28
SELL	-57.00	40.28
SELL	-1500.00	40.28
SELL	-87.00	40.28
SELL	-370.00	40.28
SELL	-1387.00	40.28
SELL	-250.00	40.28
SELL	-1355.00	40.28
SELL	-440.00	40.09
SELL	-466.00	40.09
SELL	-173.00	40.09
SELL	-39.00	40.09
SELL	-74.00	40.09
SELL	-164.00	40.10
SELL	-128.00	40.10
SELL	-1800.00	40.10
SELL	-7908.00	40.10
SELL	-1966.00	40.09
SELL	-87.00	40.09
SELL	-284.00	40.09
SELL	-918.00	40.09
SELL	-750.00	40.09
SELL	-4803.00	40.09
SELL	-4500.00	40.23
SELL	-35.00	40.23
SELL	-730.00	40.23
SELL	-12.00	40.23
SELL	-4723.00	40.23
SELL	-24.00	40.06
SELL	-84.00	40.06
SELL	-2569.00	40.06
SELL	-1415.00	40.06
SELL	-1784.00	40.06
SELL	-42.00	40.06
SELL	-15.00	40.06
SELL	-130.00	40.06
SELL	-01.00	39.99
SELL	-617.00	39.99
SELL	-75.00	40.06
SELL	-3862.00	40.06
SELL	-5000.00	39.99
SELL	-4382.00	39.99
SELL	-10000.00	40.00
SELL	-200.00	39.95
SELL	-500.00	39.87
SELL	-10000.00	40.20
SELL	-500.00	40.07
SELL	-1847.00	39.95
SELL	-13.00	39.95
SELL	-1000.00	39.95
SELL	-500.00	39.95
SELL	-1000.00	39.95
SELL	-100.00	39.95
SELL	-5000.00	39.95
SELL	-340.00	39.95
SELL	-484.00	39.87
SELL	-80.00	39.87
SELL	-5000.00	39.87
SELL	-138.00	39.87
SELL	-07.00	39.87
SELL	-340.00	39.87
SELL	-110.00	39.87
SELL	-3341.00	39.87
SELL	-447.00	40.49
SELL	-91.00	40.62
SELL	-672.00	40.63
SELL	-70.00	40.63
SELL	-400.00	40.63
SELL	-39.00	40.50
SELL	-500.00	40.50
SELL	-88.00	40.50
SELL	-364.00	39.87
SELL	-879.00	39.85
SELL	-850.00	39.85
SELL	-942.00	39.98
SELL	-04.00	39.99
SELL	-558.00	39.98
SELL	-07.00	39.98
SELL	-217.00	39.99
SELL	-241.00	40.50
SELL	-145.00	40.31
SELL	-94.00	40.31
SELL	-239.00	40.24
SELL	-239.00	40.19
SELL	-1432.00	40.79
SELL	-70.00	40.79
SELL	-100.00	40.79
SELL	-130.00	40.79
SELL	-300.00	40.79
SELL	-1468.00	40.79
SELL	-284.00	40.34
SELL	-33.00	40.34
SELL	-651.00	40.63
SELL	-138.00	40.38
SELL	-688.00	40.40
SELL	-739.00	40.13
SELL	-800.00	40.79
SELL	-500.00	40.79
SELL	-500.00	40.79
SELL	-135.00	40.79
SELL	-365.00	40.79
SELL	-45.00	40.61
SELL	-1000.00	40.70
SELL	-200.00	40.70
SELL	-1000.00	40.65
SELL	-100.00	40.70
SELL	-1000.00	40.71
SELL	-122.00	40.66
SELL	-100.00	40.66
SELL	-28.00	40.66
SELL	-200.00	40.73
SELL	-100.00	40.65
SELL	-100.00	40.55
SELL	-100.00	40.48
SELL	-50.00	40.51
SELL	-346.00	40.53
SELL	-31.00	40.32
SELL	-200.00	40.31
SELL	-179.00	40.31
SELL	-221.00	40.31
SELL	-369.00	40.31
SELL	-89.00	40.34
SELL	-4090.00	40.33
SELL	-821.00	40.33
SELL	-1000.00	40.37
SELL	-250.00	40.51
SELL	-500.00	40.53
SELL	-500.00	40.64
SELL	-01.00	40.64
SELL	-2779.00	40.64
SELL	-860.00	40.54
SELL	-125.00	40.53
SELL	-15.00	40.53
SELL	-50.00	40.53
SELL	-1950.00	40.53
SELL	-265.00	40.56
SELL	-286.00	40.56
SELL	-120.00	40.42
SELL	-200.00	40.46
SELL	-130.00	40.42
SELL	-200.00	40.42
SELL	-50.00	40.41
SELL	-250.00	40.40
SELL	-1750.00	40.32
SELL	-480.00	40.30
SELL	-498.00	40.03
SELL	-1502.00	40.02
SELL	-109.00	40.17
SELL	-691.00	40.08
SELL	-309.00	40.08
SELL	-500.00	40.15
SELL	-1000.00	40.05
SELL	-250.00	39.99
SELL	-532.00	39.99
SELL	-218.00	39.99
SELL	-500.00	39.94
SELL	-50.00	39.93
SELL	-200.00	39.88
SELL	-500.00	39.88
SELL	-500.00	39.86
SELL	-240.00	39.84
SELL	-127.00	39.78
SELL	-57.00	39.78
SELL	-250.00	39.78
SELL	-250.00	39.78
SELL	-800.00	39.78
SELL	-16.00	39.78
SELL	-297.00	39.75
SELL	-203.00	39.75
SELL	-50.00	39.84
SELL	-200.00	39.84
SELL	-247.00	39.97
SELL	-1500.00	39.94
SELL	-03.00	39.97
SELL	-78.00	40.03
SELL	-112.00	40.03
SELL	-500.00	40.03
SELL	-310.00	40.03
SELL	-758.00	39.82
SELL	-69.00	39.82
SELL	-373.00	39.82
SELL	-1000.00	39.82
SELL	-2825.00	39.82
SELL	-16802.00	39.82
SELL	-647.00	39.82
SELL	-500.00	39.82
SELL	-213.00	39.82
SELL	-2862.00	39.82
SELL	-1432.00	39.82
SELL	-2726.00	39.82
SELL	-184.00	39.82
SELL	-23.00	39.82
SELL	-7229.00	39.82
SELL	-2825.00	39.82
SELL	-228.00	39.82
SELL	-2000.00	39.82
SELL	-200.00	39.82
SELL	-2499.00	39.82
SELL	-4291.00	39.82
SELL	-2871.00	39.82
SELL	-92.00	39.82
SELL	-10000.00	39.82
SELL	-400.00	39.82
SELL	-1017.00	39.82
SELL	-2043.00	39.82
SELL	-156421.00	39.82
SELL	-310.00	39.82
SELL	-46559.00	39.82
SELL	-1500.00	39.82
SELL	-5000.00	39.82
SELL	-84.00	39.82
SELL	-817.00	39.82
SELL	-3622.00	39.88
SELL	-36.00	39.88
SELL	-503.00	39.88
SELL	-339.00	39.88
SELL	-340.00	39.87
SELL	-250.00	39.87
SELL	-443.00	39.82
SELL	-37260.00	39.82
SELL	-833.00	39.82
SELL	-2732.00	39.82
SELL	-2936.00	39.82
SELL	-736.00	39.82
SELL	-8389.00	39.82
SELL	-250.00	39.88
SELL	-250.00	39.88
SELL	-5000.00	39.85
SELL	-3205.00	39.87
SELL	-250.00	39.87
SELL	-50.00	39.87
SELL	-06.00	39.87
SELL	-79.00	39.78
SELL	-125.00	39.87
SELL	-681.00	39.96
SELL	-525.00	39.96
SELL	-05.00	39.96
SELL	-1079.00	39.96
SELL	-1583.00	39.94
SELL	-235.00	39.94
SELL	-700.00	39.87
SELL	-199.00	39.87
SELL	-1305.00	39.86
SELL	-2692.00	39.86
SELL	-1000.00	39.86
SELL	-03.00	39.86
SELL	-5000.00	39.85
SELL	-2333.00	39.80
SELL	-2667.00	39.80
SELL	-1107.00	39.78
SELL	-1000.00	39.78
SELL	-2893.00	39.78
SELL	-3498.00	39.78
SELL	-1423.00	39.78
SELL	-2229.00	39.77
SELL	-3456.00	39.77
SELL	-723.00	39.77
SELL	-1627.00	39.83
SELL	-02.00	39.83
SELL	-1815.00	39.83
SELL	-1556.00	39.84
SELL	-662.00	39.82
SELL	-03.00	39.82
SELL	-152.00	39.82
SELL	-4183.00	39.82
SELL	-181.00	39.87
SELL	-375.00	39.87
SELL	-75.00	39.87
SELL	-02.00	39.87
SELL	-03.00	39.87
SELL	-21.00	39.87
SELL	-19.00	39.87
SELL	-500.00	39.87
SELL	-291.00	39.87
SELL	-2144.00	39.87
SELL	-34.00	39.90
SELL	-100.00	39.90
SELL	-1129.00	39.90
SELL	-01.00	39.92
SELL	-2692.00	39.96
SELL	-03.00	39.96
SELL	-15.00	39.96
SELL	-538.00	39.94
SELL	-147.00	39.94
SELL	-2497.00	39.94
SELL	-2856.00	42.89
SELL	-2200.00	40.70
SELL	-2500.00	40.70
SELL	-5000.00	40.70
SELL	-5300.00	40.70
SELL	-2933.00	40.70
SELL	-695.00	40.70
SELL	-2138.00	40.70
SELL	-07.00	40.70
SELL	-2855.00	40.70
SELL	-05.00	40.70
SELL	-317.00	40.70
SELL	-209.00	40.70
SELL	-55.00	40.70
SELL	-1050.00	40.70
SELL	-4736.00	40.70
SELL	-225.00	40.70
SELL	-300.00	40.65
SELL	-146.00	40.65
SELL	-3271.00	40.65
SELL	-300.00	40.65
SELL	-83.00	40.65
SELL	-250.00	40.65
SELL	-03.00	40.65
SELL	-422.00	40.65
SELL	-77.00	40.21
SELL	-1000.00	40.21
SELL	-494.00	40.21
SELL	-07.00	40.21
SELL	-03.00	40.21
SELL	-53.00	40.21
SELL	-4750.00	40.10
SELL	-100.00	40.10
SELL	-150.00	40.10
SELL	-1068.00	40.14
SELL	-30.00	40.14
SELL	-1000.00	40.14
SELL	-2892.00	40.14
SELL	-05.00	40.14
SELL	-05.00	40.14
SELL	-5000.00	40.13
SELL	-1000.00	40.21
SELL	-4000.00	40.21
SELL	-229.00	40.15
SELL	-03.00	40.15
SELL	-1614.00	40.15
SELL	-6274.00	40.15
SELL	-02.00	40.15
SELL	-155.00	40.15
SELL	-1723.00	40.15
SELL	-200.00	40.10
SELL	-2235.00	40.10
SELL	-100.00	40.10
SELL	-500.00	40.10
SELL	-35.00	40.10
SELL	-23.00	40.10
SELL	-118.00	40.10
SELL	-1789.00	40.10
SELL	-1000.00	40.01
SELL	-100.00	40.01
SELL	-125.00	40.01
SELL	-70.00	40.01
SELL	-500.00	40.01
SELL	-100.00	40.01
SELL	-1000.00	40.01
SELL	-250.00	40.01
SELL	-15.00	40.01
SELL	-03.00	40.01
SELL	-03.00	40.01
SELL	-02.00	40.01
SELL	-5755.00	40.01
SELL	-50.00	40.01
SELL	-1027.00	40.01
SELL	-13.00	39.98
SELL	-6300.00	39.98
SELL	-250.00	39.98
SELL	-810.00	39.98
SELL	-5000.00	39.85
SELL	-776.00	39.82
SELL	-104.00	39.82
SELL	-497.00	77.84
SELL	-503.00	77.84
SELL	-100.00	77.50
SELL	-400.00	77.50
SELL	-100.00	77.50
SELL	-300.00	77.50
SELL	-100.00	77.50
SELL	-400.00	77.50
SELL	-100.00	77.50
SELL	-300.00	77.50
SELL	-100.00	77.45
SELL	-100.00	77.31
SELL	-1000.00	77.23
SELL	-500.00	77.60
SELL	-500.00	77.56
SELL	-800.00	77.48
SELL	-1000.00	77.40
SELL	-100.00	77.50
SELL	-100.00	77.50
SELL	-800.00	77.50
SELL	-200.00	77.48
SELL	-300.00	77.50
SELL	-400.00	77.50
SELL	-100.00	77.50
SELL	-200.00	77.50
SELL	-124.00	77.50
SELL	-200.00	77.50
SELL	-600.00	77.50
SELL	-76.00	77.50
SELL	-80.00	77.99
SELL	-100.00	77.98
SELL	-100.00	77.98
SELL	-100.00	77.99
SELL	-100.00	77.97
SELL	-100.00	77.96
SELL	-38351.00	79.54
SELL	-19000.00	78.93
SELL	-2500.00	77.90
	-39466.00	OTC sale to custodian at market.

ANNEXURE B

B = 37992 S = 60720


Type	BuySell	Exec Quantity	Exec Price
Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	500.00	40.79
CFDS	BUY	800.00	40.79
CFDS	BUY	135.00	40.79
CFDS	BUY	500.00	40.79
CFDS	BUY	460.00	41.45
CFDS	BUY	45.00	40.61
CFDS	BUY	365.00	40.79
CFDS	BUY	200.00	42.18
CFDS	BUY	250.00	42.18
CFDS	BUY	1000.00	40.70
CFDS	BUY	1000.00	40.71
CFDS	BUY	200.00	40.70
CFDS	BUY	100.00	40.70
CFDS	BUY	1000.00	40.65
CFDS	BUY	122.00	40.66
CFDS	BUY	100.00	40.66
CFDS	BUY	28.00	40.66
CFDS	BUY	200.00	40.73
CFDS	BUY	100.00	40.65
CFDS	BUY	1070.00	40.46
CFDS	BUY	100.00	40.55
CFDS	BUY	100.00	40.48
CFDS	BUY	50.00	40.51
CFDS	BUY	200.00	40.31
CFDS	BUY	346.00	40.53
CFDS	BUY	31.00	40.32
CFDS	BUY	179.00	40.31
CFDS	BUY	221.00	40.31
CFDS	BUY	369.00	40.31
CFDS	BUY	89.00	40.34
CFDS	BUY	4090.00	40.33
CFDS	BUY	821.00	40.33
CFDS	BUY	1000.00	40.37
CFDS	BUY	250.00	40.51
CFDS	BUY	500.00	40.53
CFDS	BUY	125.00	40.53
CFDS	BUY	860.00	40.54
CFDS	BUY	15.00	40.53
CFDS	BUY	250.00	40.40
CFDS	BUY	1950.00	40.53
CFDS	BUY	50.00	40.53
CFDS	BUY	265.00	40.56
CFDS	BUY	286.00	40.56
CFDS	BUY	200.00	40.46
CFDS	BUY	200.00	40.42
CFDS	BUY	50.00	40.41
CFDS	BUY	120.00	40.42
CFDS	BUY	130.00	40.42
CFDS	BUY	1750.00	40.32
CFDS	BUY	498.00	40.03
CFDS	BUY	480.00	40.30
CFDS	BUY	50.00	40.09
CFDS	BUY	1502.00	40.02
CFDS	BUY	309.00	40.08
CFDS	BUY	500.00	40.00
CFDS	BUY	691.00	40.08
CFDS	BUY	1000.00	40.05
CFDS	BUY	240.00	39.84
CFDS	BUY	250.00	39.99
CFDS	BUY	218.00	39.99
CFDS	BUY	532.00	39.99
CFDS	BUY	500.00	39.94
CFDS	BUY	50.00	39.93
CFDS	BUY	500.00	39.88
CFDS	BUY	200.00	39.88
CFDS	BUY	203.00	39.75
CFDS	BUY	78.00	40.03
CFDS	BUY	500.00	39.86
CFDS	BUY	297.00	39.75
CFDS	BUY	57.00	39.78
CFDS	BUY	250.00	39.78
CFDS	BUY	250.00	39.78
CFDS	BUY	800.00	39.78
CFDS	BUY	16.00	39.78
CFDS	BUY	127.00	39.78
CFDS	BUY	200.00	39.84
CFDS	BUY	50.00	39.84
CFDS	BUY	1500.00	39.94
CFDS	BUY	03.00	39.97
CFDS	BUY	247.00	39.97
CFDS	BUY	112.00	40.03
CFDS	BUY	500.00	40.03
CFDS	BUY	310.00	40.03
CFDS	BUY	1000.00	39.82
CFDS	BUY	69.00	39.82
CFDS	BUY	373.00	39.82
CFDS	BUY	758.00	39.82
CFDS	SELL	-400.00	40.79
CFDS	SELL	-100.00	40.79
CFDS	SELL	-300.00	40.79
CFDS	SELL	-100.00	40.79
CFDS	SELL	-50.00	40.79
CFDS	SELL	-500.00	40.70
CFDS	SELL	-400.00	40.68
CFDS	SELL	-500.00	40.65
CFDS	SELL	-5000.00	40.74
CFDS	SELL	-450.00	40.66
CFDS	SELL	-200.00	40.66
CFDS	SELL	-98.00	40.45
CFDS	SELL	-300.00	40.47
CFDS	SELL	-20000.00	40.48
CFDS	SELL	-100.00	40.50
CFDS	SELL	-352.00	40.50
CFDS	SELL	-2000.00	40.47
CFDS	SELL	-500.00	40.44
CFDS	SELL	-90.00	40.52
CFDS	SELL	-222.00	40.34
CFDS	SELL	-410.00	40.53
CFDS	SELL	-500.00	40.52
CFDS	SELL	-778.00	40.34
CFDS	SELL	-600.00	40.55
CFDS	SELL	-300.00	40.64
CFDS	SELL	-100.00	40.52
CFDS	SELL	-89.00	40.74
CFDS	SELL	-600.00	40.70
CFDS	SELL	-300.00	40.64
CFDS	SELL	-675.00	40.73
CFDS	SELL	-4236.00	40.74
CFDS	SELL	-500.00	40.71
CFDS	SELL	-3236.00	40.57
CFDS	SELL	-347.00	40.57
CFDS	SELL	-417.00	40.57
CFDS	SELL	-1000.00	40.57
CFDS	SELL	-132.00	40.47
CFDS	SELL	-68.00	40.47
CFDS	SELL	-250.00	40.45
CFDS	SELL	-136.00	40.41
CFDS	SELL	-64.00	40.41
CFDS	SELL	-200.00	40.21
CFDS	SELL	-300.00	40.04
CFDS	SELL	-81.00	40.12
CFDS	SELL	-600.00	40.13
CFDS	SELL	-919.00	40.12
CFDS	SELL	-200.00	40.00
CFDS	SELL	-240.00	40.28
CFDS	SELL	-436.00	40.02
CFDS	SELL	-200.00	40.04
CFDS	SELL	-1128.00	40.00
CFDS	SELL	-622.00	40.00
CFDS	SELL	-500.00	39.93
CFDS	SELL	-5000.00	39.81
CFDS	SELL	-64.00	40.02
CFDS	SELL	-50.00	39.95
CFDS	SELL	-09.00	39.92
CFDS	SELL	-591.00	39.92
CFDS	SELL	-500.00	40.02
CFDS	SELL	-261.00	39.78
CFDS	SELL	-239.00	39.78
CFDS	SELL	-1000.00	39.80
CFDS	SELL	-130.00	39.78
CFDS	SELL	-117.00	39.97
CFDS	SELL	-83.00	39.97
CFDS	SELL	-150.00	39.82
CFDS	SELL	-600.00	39.82
CFDS	SELL	-100.00	39.82

ANNEXURE C

B = 27253 S = -958131


Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	5700.00	00.05	60.00	American	20080925
Call Option	BUY	5000.00	00.49	41.00	American	20080724
Call Option	BUY	3200.00	00.41	41.00	American	20080724
Put Option	BUY	651.00	32.38	08.65	European	30/06/2010
Put Option	BUY	972.00	14.95	25.00	European	19/05/2016
Put Option	BUY	500.00	11.16	32.00	European	17/11/2016
Put Option	BUY	750.00	11.28	32.00	European	17/11/2016
Put Option	BUY	1250.00	11.28	32.00	European	17/11/2016
Put Option	BUY	1000.00	10.61	32.00	European	17/11/2016
Put Option	BUY	250.00	10.75	32.00	European	17/11/2016
Put Option	BUY	750.00	24.61	20.00	European	28/06/2013
Put Option	BUY	150.00	24.50	20.00	European	28/06/2013
Put Option	BUY	750.00	25.23	15.72	European	30/06/2011
Put Option	BUY	3750.00	01.41	42.00	European	24/01/2008
Put Option	BUY	2250.00	01.40	42.00	European	24/01/2008
Put Option	BUY	330.00	20.00	21.97	European	30/06/2009
Call Option	SELL	-20000.00	00.06	60.00	American	20080925
Call Option	SELL	-5000.00	00.06	60.00	American	20080925
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Call Option	SELL	-10000.00	00.05	60.00	American	20080925
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Call Option	SELL	-10000.00	00.05	60.00	American	20080925
Call Option	SELL	-10000.00	00.05	60.00	American	20080925
Call Option	SELL	-20000.00	00.06	60.00	American	20080925
Call Option	SELL	-10000.00	00.06	60.00	American	20080925
Call Option	SELL	-20000.00	00.06	60.00	American	20080925
Call Option	SELL	-20000.00	00.06	60.00	American	20080925
Call Option	SELL	-20000.00	00.06	60.00	American	20080925
Call Option	SELL	-10000.00	00.06	60.00	American	20080925
Call Option	SELL	-10000.00	00.06	60.00	American	20080925
Call Option	SELL	-20000.00	00.06	60.00	American	20080925
Call Option	SELL	-20000.00	00.06	60.00	American	20080925
Call Option	SELL	-20000.00	00.06	60.00	American	20080925
Call Option	SELL	-20000.00	00.06	60.00	American	20080925
Call Option	SELL	-20000.00	00.06	60.00	American	20080925
Call Option	SELL	-20000.00	00.06	60.00	American	20080925
Call Option	SELL	-20000.00	00.06	60.00	American	20080925
Call Option	SELL	-10000.00	00.06	60.00	American	20080925
Call Option	SELL	-20000.00	00.05	60.00	American	20080925
Call Option	SELL	-4000.00	00.52	41.00	American	20080724
Call Option	SELL	-3000.00	00.49	41.00	American	20080724
Call Option	SELL	-5000.00	00.49	41.00	American	20080724
Call Option	SELL	-4000.00	00.43	41.00	American	20080724
Call Option	SELL	-3200.00	00.46	41.00	American	20080724
Call Option	SELL	-5000.00	00.43	41.00	American	20080724
Call Option	SELL	-10000.00	00.42	41.00	American	20080724
Call Option	SELL	-4000.00	00.42	41.00	American	20080724
Put Option	SELL	-993.00	07.95	40.26	American	20110728
Put Option	SELL	-1738.00	09.26	40.26	American	20130725
	SELL	-2043.00	00.01
	SELL	-11718.00	00.01
	SELL	-8996.00	00.01
	SELL	-2825.00	00.01
	SELL	-7240.00	00.01
	SELL	-8923.00	00.01
	SELL	-17030.00	00.01
	SELL	-14677.00	00.01
	SELL	-7136.00	00.01
	SELL	-7140.00	00.01
	SELL	-2800.00	00.01
	SELL	-1785.00	00.01
	SELL	-725.00	00.01
	SELL	-71408.00	00.01
	SELL	-1432.00	00.01
	SELL	-2825.00	00.01
	SELL	-7229.00	00.01
	SELL	-2854.00	00.01
	SELL	-4291.00	00.01
	SELL	-7140.00	00.01
	SELL	-11344.00	00.01
	SELL	-2871.00	00.01
	SELL	-10035.00	00.01
	SELL	-4500.00	00.01
	SELL	-1428.00	00.01
	SELL	-14442.00	00.01
	SELL	-7064.00	00.01
	SELL	-7140.00	00.01
	SELL	-117082.00	00.01
	SELL	-28449.00	00.01
	SELL	-1071.00	00.01
	SELL	-2862.00	00.01
	SELL	-3560.00	00.01
	SELL	-7307.00	00.01
Put Option	SELL	-2000.00	28.38	23.00	European	29/06/2018
Put Option	SELL	-381.00	28.84	23.00	European	29/06/2018
Put Option	SELL	-346.00	28.86	23.00	European	29/06/2018
Put Option	SELL	-479.00	28.90	23.00	European	29/06/2018
Put Option	SELL	-3750.00	00.72	37.00	European	30/10/2007
Put Option	SELL	-1350.00	00.73	37.00	European	30/10/2007
Put Option	SELL	-3750.00	00.70	37.00	European	30/10/2007
Put Option	SELL	-750.00	00.72	37.00	European	30/10/2007
Put Option	SELL	-2000.00	00.68	37.00	European	30/10/2007
Put Option	SELL	-09.00	00.01	03.43	European	30/06/2008
Put Option	SELL	-643.00	15.54	25.00	European	19/05/2016
Put Option	SELL	-750.00	11.32	32.00	European	17/11/2016
Put Option	SELL	-250.00	11.33	32.00	European	17/11/2016
Put Option	SELL	-2000.00	11.37	32.00	European	17/11/2016
Put Option	SELL	-500.00	11.13	32.00	European	17/11/2016
Put Option	SELL	-880.00	11.20	32.00	European	17/11/2016
Put Option	SELL	-2000.00	11.17	32.00	European	17/11/2016
Put Option	SELL	-250.00	11.25	32.00	European	17/11/2016
Put Option	SELL	-1000.00	11.19	32.00	European	17/11/2016
Put Option	SELL	-500.00	11.00	32.00	European	17/11/2016
Put Option	SELL	-750.00	11.00	32.00	European	17/11/2016
Put Option	SELL	-250.00	11.00	32.00	European	17/11/2016
Put Option	SELL	-1000.00	11.00	32.00	European	17/11/2016
Put Option	SELL	-3750.00	10.87	32.00	European	17/11/2016
Put Option	SELL	-1250.00	10.87	32.00	European	17/11/2016
Put Option	SELL	-700.00	10.60	32.00	European	17/11/2016
Put Option	SELL	-800.00	10.62	32.00	European	17/11/2016
Put Option	SELL	-1500.00	11.85	32.00	European	27/03/2008
Put Option	SELL	-3000.00	11.85	32.00	European	27/03/2008
Put Option	SELL	-500.00	11.85	32.00	European	27/03/2008
Put Option	SELL	-2700.00	11.86	32.00	European	27/03/2008
Put Option	SELL	-3000.00	11.32	32.00	European	27/03/2008
Put Option	SELL	-398.00	25.11	20.00	European	28/06/2013
Put Option	SELL	-399.00	25.09	20.00	European	28/06/2013
Put Option	SELL	-201.00	24.84	20.00	European	28/06/2013
Put Option	SELL	-81.00	24.60	20.00	European	28/06/2013
Put Option	SELL	-1389.00	25.21	20.00	European	28/06/2013
Put Option	SELL	-1000.00	25.18	20.00	European	28/06/2013
Put Option	SELL	-810.00	24.75	20.00	European	28/06/2013
Put Option	SELL	-200.00	24.54	20.00	European	28/06/2013
Put Option	SELL	-412.00	24.30	20.00	European	28/06/2013
Put Option	SELL	-1000.00	19.72		European
Put Option	SELL	-400.00	24.63		European
Put Option	SELL	-3750.00	01.68	42.00	European	24/01/2008

This information is provided by RNS

The company news service from the London Stock Exchange

END

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