Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

3rd Jul 2008 11:41

RNS Number : 2466Y

Macquarie Group Limited

03 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	2 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		3,939,738 0.11%
(2) Derivatives (other than options)	126,297 0.00%
(3) Options and agreements to purchase/sell		6,491,482 0.19%
Total	126,297 0.00%	10,431,220 0.31%

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

(d) Rights to subscribe (Note 2)

Class of relevant security:	Details

3. DEALINGS (Note 3)

(e) Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 4)
See Annexure A

(b) Derivatives transactions (other than options)

Product name, 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)

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	3 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 = 576462 S = -447867

Buy Sell	Exec Quantity	Exec Price
BUY	33.00	42.96
BUY	555.00	42.97
BUY	9412.00	42.97
BUY	3394.00	43.00
BUY	7858.00	43.00
BUY	17.00	43.00
BUY	243.00	43.08
BUY	14.00	43.08
BUY	656.00	43.08
BUY	230.00	43.00
BUY	200.00	43.00
BUY	1695.00	43.00
BUY	600.00	43.08
BUY	1151.00	43.08
BUY	41.00	43.08
BUY	1200.00	43.08
BUY	227.00	43.08
BUY	3796.00	43.08
BUY	87.00	43.12
BUY	50.00	43.12
BUY	337.00	43.12
BUY	207.00	43.08
BUY	1865.00	43.08
BUY	2500.00	43.12
BUY	19.00	43.12
BUY	871.00	43.12
BUY	64.00	43.12
BUY	685.00	43.12
BUY	260.00	43.12
BUY	5127.00	43.12
BUY	5000.00	43.20
BUY	23.00	43.20
BUY	67.00	43.20
BUY	943.00	43.20
BUY	915.00	43.20
BUY	1711.00	43.20
BUY	275.00	43.20
BUY	68.00	43.20
BUY	998.00	43.20
BUY	1093.00	42.86
BUY	89.00	42.90
BUY	1100.00	42.90
BUY	100.00	42.90
BUY	3887.00	42.90
BUY	60.00	42.90
BUY	3671.00	42.89
BUY	10000.00	42.89
BUY	5704.00	42.89
BUY	2856.00	42.89
BUY	11402.00	42.89
BUY	3768.00	42.89
BUY	5810.00	42.89
BUY	51.00	43.42
BUY	889.00	43.42
BUY	500.00	43.45
BUY	470.00	43.45
BUY	52.00	43.45
BUY	53.00	43.45
BUY	100.00	43.45
BUY	120.00	43.45
BUY	586.00	43.45
BUY	235.00	43.32
BUY	704.00	43.34
BUY	1882.00	43.51
BUY	549.00	43.28
BUY	1300.00	43.28
BUY	29.00	43.28
BUY	374.00	43.21
BUY	564.00	43.21
BUY	938.00	43.25
BUY	310.00	43.09
BUY	377.00	43.12
BUY	200.00	43.12
BUY	100.00	43.12
BUY	300.00	43.12
BUY	962.00	43.12
BUY	395.00	43.12
BUY	32.00	43.12
BUY	900.00	43.12
BUY	200.00	43.12
BUY	2161.00	43.12
BUY	210.00	43.12
BUY	109.00	43.12
BUY	1200.00	43.12
BUY	302.00	43.12
BUY	1200.00	43.12
BUY	650.00	43.12
BUY	02.00	43.12
BUY	158.00	43.09
BUY	1869.00	42.96
BUY	89.00	43.14
BUY	113.00	43.14
BUY	1023.00	43.14
BUY	50.00	43.14
BUY	67.00	43.14
BUY	44.00	43.14
BUY	19.00	43.14
BUY	181.00	43.14
BUY	269.00	43.14
BUY	42.00	43.14
BUY	913.00	43.14
BUY	45.00	43.03
BUY	65.00	43.03
BUY	182.00	43.03
BUY	86.00	43.03
BUY	90.00	43.03
BUY	1260.00	43.10
BUY	113.00	43.10
BUY	50.00	43.10
BUY	3177.00	43.10
BUY	467.00	42.93
BUY	1302.00	42.83
BUY	1302.00	42.83
BUY	491.00	42.76
BUY	368.00	42.85
BUY	245.00	42.85
BUY	09.00	42.83
BUY	114.00	42.83
BUY	296.00	42.85
BUY	56.00	42.85
BUY	500.00	42.85
BUY	102.00	42.85
BUY	45.00	42.85
BUY	400.00	42.85
BUY	466.00	42.85
BUY	933.00	42.85
BUY	497.00	42.83
BUY	500.00	42.81
BUY	495.00	42.81
BUY	495.00	42.81
BUY	496.00	42.83
BUY	500.00	42.85
BUY	498.00	42.85
BUY	498.00	42.85
BUY	127.00	42.85
BUY	371.00	42.85
BUY	1187.00	42.85
BUY	64.00	42.85
BUY	1168.00	42.85
BUY	3062.00	42.85
BUY	327.00	42.85
BUY	700.00	42.85
BUY	253.00	42.93
BUY	250.00	42.98
BUY	152.00	42.92
BUY	3000.00	42.94
BUY	804.00	42.94
BUY	467.00	42.94
BUY	1146.00	42.94
BUY	3883.00	42.94
BUY	1400.00	42.91
BUY	468.00	42.91
BUY	535.00	42.92
BUY	100.00	42.94
BUY	153.00	42.94
BUY	96.00	42.95
BUY	125.00	42.95
BUY	121.00	42.95
BUY	165.00	42.95
BUY	1775.00	42.95
BUY	17.00	42.92
BUY	235.00	42.93
BUY	347.00	43.41
BUY	53.00	43.14
BUY	64.00	43.21
BUY	404.00	43.21
BUY	325.00	43.14
BUY	41.00	43.14
BUY	751.00	43.14
BUY	214.00	43.14
BUY	20.00	43.14
BUY	1026.00	43.13
BUY	300.00	43.13
BUY	37.00	43.13
BUY	808.00	43.02
BUY	779.00	43.02
BUY	18.00	43.08
BUY	356.00	43.08
BUY	430.00	43.05
BUY	19.00	43.05
BUY	62.00	43.05
BUY	50.00	43.05
BUY	133.00	43.05
BUY	282.00	43.01
BUY	118.00	42.82
BUY	400.00	42.82
BUY	06.00	42.82
BUY	200.00	43.53
BUY	200.00	43.37
BUY	2742.00	43.30
BUY	259.00	43.30
BUY	58.00	43.26
BUY	1000.00	43.30
BUY	15.00	43.00
BUY	81.00	43.00
BUY	142.00	43.00
BUY	212.00	43.00
BUY	300.00	43.10
BUY	75.00	43.19
BUY	1000.00	43.19
BUY	300.00	42.90
BUY	500.00	42.82
BUY	20.00	42.86
BUY	32.00	43.45
BUY	600.00	43.45
BUY	600.00	43.45
BUY	80.00	43.45
BUY	70.00	43.45
BUY	80.00	43.45
BUY	807.00	43.45
BUY	37.00	43.54
BUY	1357.00	43.45
BUY	2250.00	43.51
BUY	1113.00	43.51
BUY	105.00	43.51
BUY	400.00	43.51
BUY	1132.00	43.51
BUY	1137.00	43.51
BUY	30.00	43.55
BUY	230.00	43.55
BUY	9740.00	43.55
BUY	600.00	43.56
BUY	3263.00	43.56
BUY	400.00	43.54
BUY	937.00	43.54
BUY	2648.00	43.51
BUY	2352.00	43.51
BUY	42.00	43.31
BUY	247.00	43.31
BUY	4600.00	43.26
BUY	1000.00	43.41
BUY	646.00	43.31
BUY	3000.00	43.31
BUY	65.00	43.31
BUY	5000.00	43.23
BUY	400.00	43.26
BUY	1865.00	43.33
BUY	400.00	43.33
BUY	65.00	43.33
BUY	2145.00	43.33
BUY	100.00	43.33
BUY	2070.00	43.33
BUY	3355.00	43.33
BUY	917.00	43.23
BUY	2117.00	43.23
BUY	1966.00	43.23
BUY	250.00	43.17
BUY	148.00	43.17
BUY	29.00	43.17
BUY	841.00	43.17
BUY	66.00	43.17
BUY	150.00	43.17
BUY	3516.00	43.17
BUY	5000.00	43.12
BUY	1000.00	43.07
BUY	4000.00	43.07
BUY	744.00	42.89
BUY	218.00	43.00
BUY	9782.00	43.00
BUY	8464.00	42.96
BUY	200.00	42.96
BUY	200.00	42.96
BUY	1136.00	42.96
BUY	1068.00	43.00
BUY	975.00	43.00
BUY	946.00	43.00
BUY	167.00	43.00
BUY	152.00	43.00
BUY	200.00	43.00
BUY	3965.00	43.00
BUY	105.00	43.00
BUY	200.00	43.00
BUY	580.00	43.03
BUY	945.00	43.00
BUY	1980.00	43.03
BUY	252.00	43.03
BUY	3465.00	43.03
BUY	100.00	43.04
BUY	100.00	43.04
BUY	1200.00	43.04
BUY	1000.00	43.04
BUY	25471.00	43.05
BUY	600.00	43.05
BUY	200.00	43.05
BUY	597.00	43.05
BUY	732.00	43.05
BUY	79.00	43.04
BUY	99.00	43.04
BUY	1390.00	43.04
BUY	144.00	43.04
BUY	8288.00	43.04
BUY	1272.00	42.91
BUY	200.00	42.91
BUY	405.00	42.91
BUY	335.00	42.91
BUY	200.00	42.91
BUY	2588.00	42.91
BUY	540.00	42.81
BUY	270.00	42.81
BUY	2000.00	42.81
BUY	2190.00	42.87
BUY	2500.00	42.85
BUY	300.00	42.85
BUY	2001.00	42.85
BUY	200.00	42.85
BUY	650.00	42.85
BUY	4349.00	42.85
BUY	96.00	42.86
BUY	15000.00	43.38
BUY	151.00	42.86
BUY	1223.00	42.86
BUY	84.00	42.86
BUY	300.00	42.86
BUY	1205.00	42.84
BUY	76.00	42.86
BUY	561.00	42.86
BUY	339.00	42.84
BUY	2943.00	42.84
BUY	611.00	42.84
BUY	1755.00	42.84
BUY	656.00	42.84
BUY	550.00	42.72
BUY	8450.00	42.72
BUY	100.00	80.53
BUY	90.00	80.52
BUY	29.00	80.52
BUY	51.00	80.52
BUY	50.00	80.51
BUY	40.00	80.51
BUY	90.00	80.51
BUY	100.00	80.52
BUY	100.00	80.52
BUY	100.00	80.52
BUY	120.00	80.52
BUY	600.00	80.54
BUY	100.00	80.54
BUY	200.00	80.51
BUY	09.00	80.51
BUY	80.00	80.51
BUY	100.00	80.47
BUY	100.00	80.47
BUY	51.00	80.45
BUY	300.00	80.46
BUY	100.00	80.46
BUY	51.00	80.45
BUY	01.00	80.45
BUY	1200.00	80.46
BUY	600.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.47
BUY	100.00	80.47
BUY	238.00	80.47
BUY	100.00	80.44
BUY	300.00	80.44
BUY	400.00	80.44
BUY	200.00	80.38
BUY	210.00	80.38
BUY	300.00	80.41
BUY	600.00	80.41
BUY	100.00	80.41
BUY	100.00	80.41
BUY	300.00	80.41
BUY	200.00	80.41
BUY	600.00	80.41
BUY	100.00	80.41
BUY	100.00	80.41
BUY	100.00	80.41
BUY	100.00	80.41
BUY	100.00	80.41
BUY	100.00	80.41
BUY	100.00	80.41
BUY	100.00	80.41
BUY	100.00	80.41
BUY	100.00	80.37
BUY	100.00	80.39
BUY	100.00	80.39
BUY	100.00	80.39
BUY	290.00	80.39
BUY	100.00	80.37
BUY	100.00	80.37
BUY	100.00	80.44
BUY	600.00	80.44
BUY	200.00	80.44
BUY	100.00	80.44
BUY	100.00	80.44
BUY	600.00	80.44
BUY	100.00	80.44
BUY	100.00	80.44
BUY	200.00	80.44
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.46
BUY	100.00	80.48
BUY	100.00	80.48
BUY	400.00	80.48
BUY	100.00	80.46
BUY	600.00	80.45
BUY	100.00	80.45
BUY	200.00	80.50
BUY	09.00	80.50
BUY	191.00	80.50
BUY	09.00	80.50
BUY	191.00	80.50
BUY	100.00	80.50
BUY	100.00	80.58
BUY	100.00	80.61
BUY	300.00	80.61
BUY	100.00	80.61
BUY	200.00	80.61
BUY	100.00	80.58
BUY	100.00	80.58
BUY	100.00	80.54
BUY	100.00	80.49
BUY	200.00	80.56
BUY	100.00	80.61
BUY	300.00	80.61
BUY	100.00	80.61
BUY	100.00	80.58
BUY	100.00	80.58
BUY	100.00	80.58
BUY	100.00	80.54
BUY	300.00	80.49
BUY	200.00	80.61
BUY	300.00	80.61
BUY	115.00	80.61
BUY	185.00	80.61
BUY	100.00	80.58
BUY	200.00	80.58
BUY	100.00	80.59
BUY	100.00	80.58
BUY	100.00	80.58
BUY	100.00	80.58
BUY	200.00	80.54
BUY	100.00	80.58
BUY	600.00	80.49
BUY	100.00	80.39
BUY	100.00	80.38
BUY	100.00	80.38
BUY	56.00	80.38
BUY	01.00	80.41
BUY	100.00	80.41
BUY	100.00	80.41
BUY	100.00	80.40
BUY	100.00	80.40
BUY	100.00	80.40
BUY	100.00	80.40
BUY	300.00	80.59
BUY	300.00	80.58
BUY	100.00	80.55
BUY	200.00	80.58
BUY	100.00	80.58
BUY	100.00	80.59
BUY	100.00	80.60
BUY	100.00	80.60
BUY	100.00	80.61
BUY	100.00	80.61
BUY	100.00	80.60
BUY	100.00	80.55
BUY	40.00	80.56
BUY	100.00	80.56
BUY	100.00	80.56
BUY	300.00	80.56
BUY	100.00	80.58
BUY	100.00	80.58
BUY	100.00	80.61
BUY	100.00	80.61
BUY	100.00	80.61
BUY	100.00	80.61
BUY	100.00	80.61
BUY	100.00	80.61
BUY	100.00	80.55
BUY	100.00	80.55
BUY	100.00	80.55
BUY	10.00	80.55
BUY	100.00	80.55
BUY	100.00	80.55
BUY	100.00	80.55
BUY	100.00	80.55
BUY	100.00	80.55
BUY	100.00	80.55
BUY	100.00	80.55
BUY	90.00	80.55
BUY	50.00	80.55
BUY	700.00	80.55
BUY	135.00	80.55
BUY	800.00	80.58
BUY	600.00	80.58
BUY	70.00	80.52
BUY	400.00	80.56
BUY	100.00	80.52
BUY	90.00	80.52
BUY	10.00	80.54
BUY	100.00	80.57
BUY	100.00	80.57
BUY	700.00	80.58
BUY	143.00	80.58
BUY	207.00	80.58
BUY	100.00	80.58
BUY	368.00	80.57
BUY	100.00	80.57
BUY	100.00	80.53
BUY	30.00	80.53
BUY	280.00	80.50
BUY	220.00	80.50
BUY	200.00	80.50
BUY	100.00	80.49
BUY	100.00	80.49
BUY	100.00	80.50
BUY	71.00	80.50
BUY	100.00	80.50
BUY	200.00	80.50
BUY	70.00	80.42
BUY	100.00	80.42
BUY	100.00	80.42
BUY	100.00	80.41
BUY	100.00	80.41
BUY	100.00	80.41
BUY	130.00	80.41
BUY	600.00	80.39
BUY	260.00	80.37
BUY	100.00	80.37
BUY	300.00	80.37
BUY	200.00	80.37
BUY	100.00	80.37
BUY	200.00	80.37
BUY	100.00	80.37
BUY	200.00	80.37
BUY	100.00	80.39
BUY	600.00	80.39
BUY	100.00	80.39
BUY	100.00	80.39
BUY	100.00	80.39
BUY	200.00	80.39
BUY	100.00	80.39
BUY	300.00	80.37
BUY	300.00	80.37
BUY	300.00	80.37
BUY	200.00	80.39
BUY	200.00	80.37
BUY	100.00	80.39
BUY	300.00	80.39
BUY	300.00	80.39
BUY	100.00	80.39
BUY	300.00	80.39
BUY	129.00	80.39
BUY	100.00	80.38
BUY	100.00	80.39
BUY	100.00	80.39
BUY	100.00	80.39
BUY	540.00	80.39
BUY	100.00	80.36
BUY	100.00	80.36
BUY	100.00	80.36
BUY	100.00	80.36
BUY	100.00	80.36
BUY	100.00	80.36
BUY	90.00	80.34
BUY	310.00	80.34
BUY	100.00	80.35
BUY	100.00	80.39
BUY	100.00	80.26
BUY	200.00	80.26
BUY	200.00	80.26
BUY	100.00	80.24
BUY	100.00	80.24
BUY	100.00	80.24
BUY	10.00	80.22
BUY	100.00	80.22
BUY	100.00	80.22
BUY	100.00	80.22
BUY	100.00	80.22
BUY	100.00	80.22
BUY	100.00	80.26
BUY	100.00	80.26
BUY	100.00	80.26
BUY	400.00	80.25
BUY	100.00	80.22
BUY	90.00	80.22
BUY	100.00	80.22
BUY	100.00	80.22
BUY	100.00	80.22
BUY	100.00	80.25
BUY	100.00	80.27
BUY	600.00	80.27
BUY	500.00	80.22
BUY	600.00	80.21
BUY	700.00	80.21
BUY	600.00	80.21
BUY	100.00	80.21
BUY	600.00	80.21
BUY	100.00	80.21
BUY	100.00	80.29
BUY	100.00	80.29
BUY	600.00	80.25
BUY	600.00	80.26
BUY	100.00	80.26
BUY	100.00	80.20
BUY	100.00	80.21
BUY	100.00	80.21
BUY	100.00	80.21
BUY	100.00	80.24
BUY	100.00	80.24
BUY	100.00	80.24
BUY	100.00	80.24
BUY	200.00	80.21
BUY	400.00	80.24
BUY	100.00	80.25
BUY	100.00	80.26
BUY	100.00	80.24
BUY	200.00	80.25
BUY	100.00	80.11
BUY	100.00	80.11
BUY	100.00	80.11
BUY	100.00	80.11
BUY	100.00	80.11
BUY	100.00	80.11
BUY	100.00	80.11
BUY	100.00	80.11
BUY	100.00	80.11
BUY	100.00	80.11
BUY	100.00	80.11
BUY	100.00	80.11
BUY	100.00	80.11
BUY	100.00	80.11
BUY	200.00	80.11
BUY	100.00	80.08
BUY	800.00	80.08
BUY	100.00	80.08
BUY	100.00	80.11
BUY	100.00	80.11
BUY	600.00	80.00
BUY	100.00	80.00
BUY	100.00	80.00
BUY	100.00	79.97
BUY	100.00	79.97
BUY	100.00	79.97
BUY	200.00	79.97
BUY	100.00	79.97
BUY	100.00	79.97
BUY	90.00	79.99
BUY	100.00	79.99
BUY	1610.00	79.99
BUY	100.00	79.97
BUY	100.00	79.97
BUY	100.00	79.99
BUY	300.00	79.99
BUY	100.00	79.99
BUY	100.00	79.97
BUY	100.00	79.97
BUY	300.00	79.95
BUY	100.00	79.97
BUY	100.00	79.97
BUY	100.00	79.97
BUY	100.00	79.97
BUY	100.00	79.97
BUY	100.00	79.97
BUY	100.00	79.97
BUY	100.00	79.97
BUY	100.00	79.97
BUY	100.00	79.97
BUY	70.00	79.97
BUY	90.00	79.97
BUY	130.00	79.97
BUY	10.00	79.98
BUY	100.00	79.97
BUY	100.00	79.97
BUY	100.00	79.97
BUY	100.00	79.93
BUY	100.00	79.92
BUY	100.00	79.93
BUY	200.00	79.93
BUY	100.00	79.89
BUY	100.00	79.93
BUY	300.00	79.93
BUY	100.00	79.96
BUY	154.00	79.91
BUY	200.00	79.96
BUY	100.00	79.97
BUY	200.00	79.97
BUY	100.00	79.97
BUY	1000.00	79.97
BUY	100.00	79.94
BUY	100.00	79.94
BUY	100.00	79.94
BUY	100.00	79.94
BUY	100.00	79.94
BUY	100.00	79.94
BUY	400.00	79.92
BUY	100.00	79.92
BUY	100.00	79.92
BUY	100.00	79.92
BUY	500.00	79.92
BUY	70.00	79.90
BUY	100.00	79.93
BUY	450.00	79.94
BUY	100.00	79.94
BUY	100.00	79.94
BUY	100.00	79.94
BUY	2080.00	79.94
BUY	2900.00	79.99
BUY	15.00	79.98
BUY	400.00	79.96
BUY	100.00	79.86
BUY	100.00	79.83
BUY	1900.00	79.84
BUY	50.00	79.84
BUY	50.00	79.84
BUY	100.00	79.83
BUY	100.00	79.87
BUY	100.00	79.87
BUY	200.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.83
BUY	80.00	79.92
BUY	20.00	79.92
BUY	100.00	79.90
BUY	100.00	79.89
BUY	50.00	79.89
BUY	200.00	79.89
BUY	100.00	79.89
BUY	100.00	79.89
BUY	100.00	79.89
BUY	100.00	79.89
BUY	100.00	79.89
BUY	100.00	79.89
BUY	100.00	79.90
BUY	100.00	79.90
BUY	200.00	79.90
BUY	100.00	79.90
BUY	100.00	79.90
BUY	500.00	79.90
BUY	100.00	79.91
BUY	100.00	79.91
BUY	200.00	79.90
BUY	100.00	79.90
BUY	91.00	79.91
BUY	100.00	79.91
BUY	300.00	79.90
BUY	100.00	79.90
BUY	100.00	79.91
BUY	500.00	79.90
BUY	100.00	79.90
BUY	300.00	79.91
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	40.00	79.87
BUY	90.00	79.89
BUY	60.00	79.87
BUY	600.00	79.80
BUY	200.00	79.80
BUY	100.00	79.89
BUY	300.00	79.87
BUY	600.00	79.86
BUY	100.00	79.87
BUY	50.00	79.88
BUY	100.00	79.79
BUY	100.00	79.84
BUY	100.00	79.84
BUY	100.00	79.84
BUY	100.00	79.87
BUY	700.00	79.87
BUY	100.00	79.87
BUY	500.00	79.86
BUY	100.00	79.86
BUY	100.00	79.86
BUY	100.00	79.86
BUY	500.00	79.86
BUY	200.00	79.83
BUY	100.00	79.89
BUY	100.00	79.89
BUY	1000.00	79.89
BUY	100.00	79.89
BUY	100.00	79.89
BUY	100.00	79.89
BUY	200.00	79.87
BUY	100.00	79.87
BUY	200.00	79.87
BUY	1900.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.87
BUY	100.00	79.88
BUY	100.00	79.88
BUY	500.00	79.88
BUY	50.00	79.88
BUY	100.00	79.88
BUY	100.00	79.88
BUY	100.00	79.88
BUY	900.00	79.88
BUY	200.00	78.97
BUY	100.00	78.97
BUY	500.00	78.98
BUY	100.00	79.10
BUY	100.00	79.01
BUY	01.00	78.97
BUY	400.00	79.13
BUY	100.00	79.08
BUY	100.00	79.08
BUY	100.00	79.08
BUY	200.00	79.08
BUY	100.00	79.00
BUY	100.00	79.00
BUY	100.00	79.00
BUY	99.00	79.00
BUY	100.00	79.01
BUY	100.00	79.00
BUY	100.00	79.01
BUY	100.00	79.03
BUY	500.00	79.03
BUY	200.00	79.02
BUY	100.00	79.04
BUY	100.00	79.04
BUY	100.00	79.02
BUY	100.00	78.99
BUY	400.00	78.98
BUY	100.00	79.00
BUY	100.00	79.00
BUY	200.00	78.97
BUY	100.00	78.96
BUY	100.00	78.96
BUY	100.00	78.97
BUY	100.00	78.98
BUY	100.00	79.25
BUY	1400.00	79.25
BUY	100.00	79.25
BUY	100.00	79.30
BUY	04.00	79.30
BUY	04.00	79.30
BUY	96.00	79.30
BUY	96.00	79.30
BUY	04.00	79.30
BUY	96.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	96.00	79.30
BUY	04.00	79.30
BUY	96.00	79.30
BUY	04.00	79.30
BUY	100.00	79.30
BUY	96.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	04.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	100.00	79.30
BUY	200.00	79.30
BUY	100.00	78.30
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	600.00	78.32
BUY	100.00	78.32
BUY	100.00	78.32
BUY	100.00	78.32
BUY	100.00	78.32
BUY	100.00	78.32
BUY	100.00	78.32
BUY	100.00	78.30
BUY	100.00	78.32
BUY	600.00	78.32
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	200.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	125.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	100.00	78.31
BUY	75.00	78.31
BUY	100.00	77.74
BUY	200.00	77.75
BUY	100.00	77.75
BUY	100.00	77.75
BUY	100.00	77.75
BUY	100.00	77.75
BUY	100.00	77.75
BUY	100.00	77.75
BUY	200.00	77.75
BUY	100.00	77.75
BUY	1200.00	77.75
BUY	100.00	77.75
BUY	85000.00	81.00
SELL	-340.00	43.55
SELL	-744.00	43.55
SELL	-118.00	43.55
SELL	-6500.00	43.35
SELL	-200.00	43.35
SELL	-250.00	43.35
SELL	-40.00	43.35
SELL	-749.00	43.35
SELL	-2261.00	43.35
SELL	-5000.00	43.01
SELL	-5000.00	43.01
SELL	-3000.00	43.01
SELL	-394.00	43.01
SELL	-2267.00	43.00
SELL	-1000.00	43.00
SELL	-300.00	43.00
SELL	-400.00	43.00
SELL	-22.00	43.00
SELL	-167.00	43.00
SELL	-219.00	43.00
SELL	-4000.00	43.00
SELL	-10.00	43.00
SELL	-396.00	43.00
SELL	-2000.00	43.00
SELL	-9219.00	43.00
SELL	-595.00	43.01
SELL	-250.00	43.00
SELL	-800.00	43.00
SELL	-3348.00	43.00
SELL	-2972.00	43.01
SELL	-1866.00	43.01
SELL	-141.00	43.00
SELL	-28.00	43.00
SELL	-97.00	43.02
SELL	-3629.00	43.01
SELL	-1000.00	43.02
SELL	-500.00	43.01
SELL	-729.00	43.01
SELL	-1578.00	43.01
SELL	-150.00	43.01
SELL	-2317.00	43.01
SELL	-940.00	43.00
SELL	-400.00	43.00
SELL	-1414.00	43.00
SELL	-1000.00	43.00
SELL	-175.00	43.00
SELL	-6071.00	43.00
SELL	-1000.00	42.85
SELL	-600.00	42.85
SELL	-500.00	42.85
SELL	-2000.00	42.85
SELL	-100.00	42.85
SELL	-100.00	42.85
SELL	-200.00	42.85
SELL	-1000.00	42.85
SELL	-01.00	42.85
SELL	-4499.00	42.85
SELL	-704.00	43.27
SELL	-1173.00	43.27
SELL	-691.00	42.95
SELL	-457.00	45.49
SELL	-241.00	43.50
SELL	-151.00	43.09
SELL	-88.00	43.09
SELL	-239.00	42.92
SELL	-300.00	43.50
SELL	-1676.00	43.40
SELL	-24.00	43.40
SELL	-500.00	43.40
SELL	-300.00	43.40
SELL	-450.00	43.40
SELL	-50.00	43.40
SELL	-60.00	43.40
SELL	-40.00	43.40
SELL	-2000.00	43.24
SELL	-300.00	43.55
SELL	-300.00	43.55
SELL	-150.00	43.55
SELL	-200.00	43.25
SELL	-100.00	43.28
SELL	-50.00	43.15
SELL	-1000.00	43.15
SELL	-85.00	43.05
SELL	-182.00	43.06
SELL	-33.00	43.06
SELL	-100.00	43.04
SELL	-200.00	42.90
SELL	-450.00	42.85
SELL	-2000.00	42.89
SELL	-1000.00	42.89
SELL	-500.00	42.89
SELL	-1500.00	42.89
SELL	-100.00	42.92
SELL	-188.00	42.94
SELL	-62.00	42.94
SELL	-1001.00	42.92
SELL	-100.00	42.95
SELL	-96.00	42.95
SELL	-04.00	42.95
SELL	-22390.00	43.55
SELL	-125.00	43.48
SELL	-5070.00	43.48
SELL	-114.00	43.48
SELL	-4691.00	43.48
SELL	-2583.00	43.50
SELL	-404.00	43.50
SELL	-1000.00	43.50
SELL	-6013.00	43.50
SELL	-1993.00	43.55
SELL	-450.00	43.55
SELL	-6527.00	43.55
SELL	-2500.00	43.55
SELL	-500.00	43.55
SELL	-120.00	43.55
SELL	-13.00	43.55
SELL	-4000.00	43.55
SELL	-11507.00	43.55
SELL	-3108.00	43.60
SELL	-6892.00	43.60
SELL	-205.00	43.56
SELL	-1818.00	43.55
SELL	-49.00	43.55
SELL	-32.00	43.55
SELL	-48.00	43.55
SELL	-1000.00	43.55
SELL	-1296.00	43.55
SELL	-590.00	43.55
SELL	-4962.00	43.55
SELL	-4286.00	43.50
SELL	-1500.00	43.50
SELL	-567.00	43.50
SELL	-1850.00	43.50
SELL	-72.00	43.50
SELL	-32.00	43.50
SELL	-4201.00	43.50
SELL	-4900.00	43.50
SELL	-2592.00	43.50
SELL	-477.00	43.35
SELL	-110.00	43.39
SELL	-278.00	43.39
SELL	-5000.00	43.30
SELL	-1512.00	43.16
SELL	-3488.00	43.16
SELL	-71.00	43.16
SELL	-787.00	43.16
SELL	-414.00	43.16
SELL	-2577.00	43.16
SELL	-1151.00	43.16
SELL	-164.00	43.18
SELL	-2879.00	43.18
SELL	-136.00	43.18
SELL	-1000.00	43.18
SELL	-821.00	43.18
SELL	-72.00	43.17
SELL	-139.00	43.17
SELL	-1836.00	43.17
SELL	-75.00	43.17
SELL	-103.00	43.17
SELL	-2000.00	43.17
SELL	-233.00	43.17
SELL	-542.00	43.17
SELL	-3507.00	43.15
SELL	-70.00	43.15
SELL	-1000.00	43.15
SELL	-423.00	43.15
SELL	-550.00	42.95
SELL	-10000.00	42.91
SELL	-374.00	42.95
SELL	-180.00	42.95
SELL	-3896.00	42.95
SELL	-81.00	42.91
SELL	-216.00	42.91
SELL	-500.00	42.91
SELL	-70.00	42.91
SELL	-9133.00	42.91
SELL	-20000.00	42.89
SELL	-38351.00	79.54
SELL	-19000.00	78.93
SELL	-24.00	79.33
SELL	-100.00	79.47
SELL	-100.00	79.48
SELL	-100.00	79.47
SELL	-100.00	79.52
SELL	-100.00	79.53
SELL	-100.00	79.53
SELL	-100.00	79.53
SELL	-100.00	79.53
SELL	-100.00	79.52
SELL	-100.00	79.52
SELL	-69.00	79.53
SELL	-31.00	79.53
SELL	-100.00	79.53
SELL	-100.00	79.54
SELL	-100.00	79.52
SELL	-100.00	79.52
SELL	-100.00	79.53
SELL	-100.00	79.54
SELL	-200.00	79.54
SELL	-100.00	79.54
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-200.00	79.54
SELL	-100.00	79.54
SELL	-100.00	79.54
SELL	-100.00	79.54
SELL	-100.00	79.55
SELL	-100.00	79.57
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.57
SELL	-100.00	79.58
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-200.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.57
SELL	-100.00	79.56
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.55
SELL	-100.00	79.55
SELL	-100.00	79.55
SELL	-100.00	79.56
SELL	-200.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-175.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-200.00	79.57
SELL	-25.00	79.57
SELL	-75.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-300.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-200.00	79.57
SELL	-100.00	79.57
SELL	-25.00	79.57
SELL	-75.00	79.57
SELL	-200.00	79.57
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.59
SELL	-100.00	79.59
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.59
SELL	-100.00	79.59
SELL	-100.00	79.59
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.57
SELL	-25.00	79.57
SELL	-75.00	79.57
SELL	-25.00	79.57
SELL	-75.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.58
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.58
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.58
SELL	-100.00	79.57
SELL	-200.00	79.57
SELL	-100.00	79.57
SELL	-200.00	79.57
SELL	-200.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.57
SELL	-100.00	79.58
SELL	-100.00	79.57
SELL	-100.00	79.58
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.58
SELL	-100.00	79.57
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.58
SELL	-200.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.58
SELL	-100.00	79.57
SELL	-200.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-200.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.57
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.55
SELL	-100.00	79.55
SELL	-100.00	79.55
SELL	-100.00	79.55
SELL	-100.00	79.55
SELL	-100.00	79.55
SELL	-100.00	79.55
SELL	-100.00	79.55
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.57
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.55
SELL	-100.00	79.53
SELL	-100.00	79.53
SELL	-100.00	79.54
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.56
SELL	-100.00	79.57
SELL	-100.00	79.53
SELL	-100.00	79.43
SELL	-100.00	79.42
SELL	-100.00	79.41
SELL	-100.00	79.42
SELL	-100.00	79.41
SELL	-100.00	79.41
SELL	-100.00	79.42
SELL	-100.00	79.43
SELL	-01.00	79.41
SELL	-100.00	79.41
SELL	-100.00	79.43
SELL	-100.00	79.43
SELL	-100.00	79.41
SELL	-100.00	79.42
SELL	-300.00	79.41
SELL	-100.00	79.42
SELL	-200.00	79.42
SELL	-100.00	79.42
SELL	-200.00	79.43
SELL	-100.00	79.46
SELL	-100.00	79.46
SELL	-100.00	79.46
SELL	-100.00	79.46
SELL	-100.00	79.46
SELL	-100.00	79.46
SELL	-100.00	79.46
SELL	-100.00	79.46
SELL	-61.00	79.46
SELL	-39.00	79.47
SELL	-20.00	79.47
SELL	-80.00	79.47
SELL	-100.00	79.45
SELL	-100.00	79.42
SELL	-100.00	79.42
SELL	-100.00	79.42
SELL	-200.00	79.42
SELL	-100.00	79.42
SELL	-100.00	79.41
SELL	-100.00	79.41
SELL	-100.00	79.41
SELL	-100.00	79.41
SELL	-100.00	79.41
SELL	-100.00	79.41
SELL	-100.00	79.41
SELL	-100.00	79.42
SELL	-100.00	79.42
SELL	-100.00	79.42
SELL	-100.00	79.42
SELL	-100.00	79.40
SELL	-100.00	79.40
SELL	-100.00	79.40
SELL	-200.00	79.41
SELL	-100.00	79.42
SELL	-100.00	79.35
SELL	-100.00	79.35
SELL	-100.00	79.35
SELL	-100.00	79.38
SELL	-100.00	79.38
SELL	-200.00	79.38
SELL	-100.00	79.38
SELL	-100.00	79.38
SELL	-100.00	79.39
SELL	-100.00	79.39
SELL	-100.00	79.39
SELL	-100.00	79.39
SELL	-100.00	79.39
SELL	-100.00	79.41
SELL	-01.00	79.40
SELL	-100.00	79.40
SELL	-100.00	79.40
SELL	-100.00	79.43
SELL	-100.00	79.43
SELL	-100.00	79.43
SELL	-100.00	79.43
SELL	-100.00	79.43
SELL	-200.00	79.43
SELL	-100.00	79.43
SELL	-100.00	79.43
SELL	-100.00	79.43
SELL	-100.00	79.43
SELL	-100.00	79.45
SELL	-100.00	79.45
SELL	-100.00	79.45
SELL	-100.00	79.45
SELL	-100.00	79.43
SELL	-100.00	79.43
SELL	-100.00	79.43
SELL	-100.00	79.44
SELL	-100.00	79.44
SELL	-100.00	79.44
SELL	-100.00	79.44
SELL	-100.00	79.44
SELL	-100.00	79.44
SELL	-100.00	79.44
SELL	-100.00	79.44
SELL	-100.00	79.44
SELL	-100.00	79.44
SELL	-100.00	79.44
SELL	-100.00	79.45
SELL	-100.00	79.45
SELL	-100.00	79.42
SELL	-100.00	79.42
SELL	-100.00	79.42
SELL	-100.00	79.49
SELL	-100.00	79.49
SELL	-100.00	79.49
SELL	-100.00	79.49
SELL	-100.00	79.49
SELL	-100.00	79.49
SELL	-100.00	79.49
SELL	-100.00	79.50
SELL	-89.00	79.50
SELL	-10.00	79.50
SELL	-01.00	79.50
SELL	-50.00	79.50
SELL	-50.00	79.50
SELL	-100.00	79.50
SELL	-100.00	79.51
SELL	-50.00	79.51
SELL	-100.00	79.51
SELL	-50.00	79.51
SELL	-50.00	79.51
SELL	-100.00	79.54
SELL	-100.00	79.56
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.61
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-100.00	79.59
SELL	-100.00	79.59
SELL	-100.00	79.59
SELL	-100.00	79.58
SELL	-100.00	79.58
SELL	-200.00	79.59
SELL	-100.00	79.60
SELL	-100.00	79.59
SELL	-100.00	79.59
SELL	-100.00	79.59
SELL	-100.00	79.59
SELL	-200.00	79.60
SELL	-100.00	79.60
SELL	-100.00	79.65
SELL	-100.00	79.65
SELL	-100.00	79.65
SELL	-100.00	79.65
SELL	-100.00	79.65
SELL	-100.00	79.65
SELL	-100.00	79.65
SELL	-100.00	79.65
SELL	-98.00	79.65
SELL	-02.00	79.65
SELL	-98.00	79.65
SELL	-02.00	79.65
SELL	-100.00	79.65
SELL	-94.00	79.65
SELL	-06.00	79.65
SELL	-100.00	79.65
SELL	-18.00	79.65
SELL	-100.00	79.65
SELL	-82.00	79.65
SELL	-100.00	79.66
SELL	-100.00	79.66
SELL	-100.00	79.66
SELL	-100.00	79.66
SELL	-100.00	79.66
SELL	-100.00	79.66
SELL	-100.00	79.66
SELL	-100.00	79.70
SELL	-100.00	79.70
SELL	-19.00	79.70
SELL	-81.00	79.70
SELL	-19.00	79.70
SELL	-81.00	79.70
SELL	-19.00	79.70
SELL	-81.00	79.70
SELL	-100.00	79.70
SELL	-100.00	79.70
SELL	-100.00	79.70
SELL	-100.00	79.70
SELL	-100.00	79.70
SELL	-04.00	79.70
SELL	-96.00	79.70
SELL	-04.00	79.70
SELL	-96.00	79.70
SELL	-04.00	79.70
SELL	-96.00	79.70
SELL	-04.00	79.70
SELL	-96.00	79.70
SELL	-04.00	79.70
SELL	-100.00	79.70
SELL	-96.00	79.70
SELL	-100.00	79.70
SELL	-100.00	79.70
SELL	-100.00	79.70
SELL	-100.00	79.70
SELL	-100.00	79.70
SELL	-100.00	79.70
SELL	-100.00	79.70
SELL	-100.00	79.70
SELL	-100.00	79.70
SELL	-300.00	78.07
SELL	-300.00	78.07
SELL	-100.00	78.07
SELL	-300.00	78.27
SELL	-100.00	78.25
SELL	-200.00	78.24
SELL	-100.00	78.25
SELL	-5000.00	84.32
	-56459.00	OTC sale to custodian at market.

ANNEXURE B

B = 15102 S = 7104

Type	BuySell	Exec Quantity	Exec Price
CFDS	BUY	300.00	43.55
CFDS	BUY	300.00	43.55
CFDS	BUY	50.00	43.40
CFDS	BUY	60.00	43.40
CFDS	BUY	300.00	43.50
CFDS	BUY	24.00	43.40
CFDS	BUY	500.00	43.40
CFDS	BUY	300.00	43.40
CFDS	BUY	450.00	43.40
CFDS	BUY	40.00	43.40
CFDS	BUY	2000.00	43.24
CFDS	BUY	1676.00	43.40
CFDS	BUY	150.00	43.55
CFDS	BUY	200.00	43.25
CFDS	BUY	1000.00	43.15
CFDS	BUY	50.00	43.15
CFDS	BUY	100.00	43.28
CFDS	BUY	85.00	43.05
CFDS	BUY	182.00	43.06
CFDS	BUY	33.00	43.06
CFDS	BUY	100.00	43.04
CFDS	BUY	200.00	42.90
CFDS	BUY	450.00	42.85
CFDS	BUY	1001.00	42.92
CFDS	BUY	2000.00	42.89
CFDS	BUY	1000.00	42.89
CFDS	BUY	100.00	42.95
CFDS	BUY	500.00	42.89
CFDS	BUY	1500.00	42.89
CFDS	BUY	100.00	42.92
CFDS	BUY	188.00	42.94
CFDS	BUY	62.00	42.94
CFDS	BUY	04.00	42.95
CFDS	BUY	96.00	42.95
CMBO	BUY	01.00	00.01
CFDS	SELL	-200.00	43.37
CFDS	SELL	-200.00	43.53
CFDS	SELL	-2742.00	43.30
CFDS	SELL	-259.00	43.30
CFDS	SELL	-58.00	43.26
CFDS	SELL	-1000.00	43.30
CFDS	SELL	-15.00	43.00
CFDS	SELL	-212.00	43.00
CFDS	SELL	-142.00	43.00
CFDS	SELL	-81.00	43.00
CFDS	SELL	-1000.00	43.19
CFDS	SELL	-300.00	43.10
CFDS	SELL	-75.00	43.19
CFDS	SELL	-300.00	42.90
CFDS	SELL	-500.00	42.82
CFDS	SELL	-20.00	42.86

ANNEXURE C

B = 5795 S = -674863

Call/Put	Buy Sell	Exec Quantity	Exec Price	Strike	Amer/Euro	Expiry
Call Option	BUY	01.00	01.12	45.00	American	20080724
Call Option	BUY	03.00	01.10	45.00	American	20080724
Call Option	BUY	01.00	01.53	44.00	American	20080724
Call Option	BUY	02.00	01.56	44.00	American	20080724
Put Option	BUY	3788.00	06.09	39.59	American	20120726
Put Option	BUY	750.00	13.52	32.00	European	17/11/2016
Put Option	BUY	1250.00	13.52	32.00	European	17/11/2016
Call Option	SELL	-20000.00	00.10	60.00	American	20080925
Call Option	SELL	-5000.00	00.10	60.00	American	20080925
Call Option	SELL	-15000.00	00.10	60.00	American	20080925
Call Option	SELL	-10000.00	00.10	60.00	American	20080925
Call Option	SELL	-20000.00	00.11	60.00	American	20080925
Call Option	SELL	-20000.00	00.11	60.00	American	20080925
Call Option	SELL	-20000.00	00.11	60.00	American	20080925
Call Option	SELL	-20000.00	00.11	60.00	American	20080925
Call Option	SELL	-20000.00	00.11	60.00	American	20080925
Call Option	SELL	-20000.00	00.11	60.00	American	20080925
Call Option	SELL	-20000.00	00.11	60.00	American	20080925
Call Option	SELL	-20000.00	00.11	60.00	American	20080925
Call Option	SELL	-20000.00	00.11	60.00	American	20080925
Call Option	SELL	-220000.00	00.11	60.00	American	20080925
Call Option	SELL	-10000.00	00.11	60.00	American	20080925
Call Option	SELL	-10000.00	00.11	60.00	American	20080925
Call Option	SELL	-6000.00	00.11	60.00	American	20080925
Call Option	SELL	-10000.00	00.11	60.00	American	20080925
Call Option	SELL	-20000.00	00.11	60.00	American	20080925
Call Option	SELL	-70000.00	00.11	60.00	American	20080925
Call Option	SELL	-10000.00	00.11	60.00	American	20080925
Put Option	SELL	-864.00	08.63	43.36	American	20110728
	SELL	-3768.00	00.01
	SELL	-5810.00	00.01
	SELL	-5704.00	00.01
	SELL	-2856.00	00.01
	SELL	-11402.00	00.01
Put Option	SELL	-329.00	30.35	23.00	European	29/06/2018
Put Option	SELL	-2000.00	18.95		European
Put Option	SELL	-1000.00	13.68	32.00	European	17/11/2016
Put Option	SELL	-2000.00	13.70	32.00	European	17/11/2016
Put Option	SELL	-750.00	13.56	32.00	European	17/11/2016
Put Option	SELL	-250.00	13.60	32.00	European	17/11/2016
Put Option	SELL	-2000.00	13.75	32.00	European	17/11/2016
Put Option	SELL	-2000.00	13.56	32.00	European	17/11/2016
Put Option	SELL	-1000.00	13.50	32.00	European	17/11/2016
Put Option	SELL	-1000.00	13.54	32.00	European	17/11/2016
Put Option	SELL	-500.00	13.40	32.00	European	17/11/2016
Put Option	SELL	-2000.00	13.28	32.00	European	17/11/2016
Put Option	SELL	-1500.00	13.44	32.00	European	17/11/2016
Put Option	SELL	-1500.00	13.44	32.00	European	17/11/2016
Put Option	SELL	-500.00	13.35	32.00	European	17/11/2016
Put Option	SELL	-500.00	13.25	32.00	European	17/11/2016
Put Option	SELL	-1500.00	13.18	32.00	European	17/11/2016
Put Option	SELL	-500.00	13.18	32.00	European	17/11/2016
Put Option	SELL	-1000.00	13.18	32.00	European	17/11/2016
Put Option	SELL	-750.00	13.17	32.00	European	17/11/2016
Put Option	SELL	-350.00	13.18	32.00	European	17/11/2016
Put Option	SELL	-2000.00	13.24	32.00	European	17/11/2016
Put Option	SELL	-370.00	27.23	20.00	European	28/06/2013
Put Option	SELL	-500.00	27.10	20.00	European	28/06/2013
Put Option	SELL	-1250.00	27.02	20.00	European	28/06/2013
Put Option	SELL	-250.00	27.03	20.00	European	28/06/2013
Put Option	SELL	-1457.00	27.46	20.00	European	28/06/2013
Put Option	SELL	-400.00	26.96	20.00	European	28/06/2013
Put Option	SELL	-742.00	26.94	20.00	European	28/06/2013
Put Option	SELL	-561.00	26.73	20.00	European	28/06/2013
Put Option	SELL	-2250.00	17.30	26.00	European	20/12/2007
Put Option	SELL	-7750.00	17.30	26.00	European	20/12/2007
Put Option	SELL	-5000.00	17.28	26.00	European	20/12/2007
Put Option	SELL	-1500.00	13.30	29.00	European	30/10/2007
Put Option	SELL	-1500.00	13.30	29.00	European	30/10/2007
Put Option	SELL	-3000.00	17.15	26.00	European	20/12/2007
Put Option	SELL	-7000.00	17.15	26.00	European	20/12/2007
	Total	-669068.00

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMSSLFSDSASEDW

Related Shares:

FTSE 100 Latest

Value8,684.56

Change50.81