Macquarie Group Ltd - EPT Disclosure

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Thu Apr 17, 2008 8:00am EDT

RNS Number:5697S
Macquarie Group Limited
17 April 2008





                 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

           WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

                  BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

                      (Rule 38.5(b) of the Takeover Code)





1.         KEY INFORMATION


Name of exempt principal trader                Macquarie Bank Limited

Company dealt in                               Rio Tinto Limited

Class of relevant security to which the        Ordinary shares ISIN: AU000000RI01
dealings being disclosed relate (Note 1)

Date of dealing                                16 April 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                                                         127,368     0.02%

(2) Derivatives (other than options)           380,188     0.08%

(3) Options and agreements to purchase/sell                                     626,977     0.13%

Total                                          380,188       0.08%              754,345     0.16%





(c)                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
                                                          (%)                              (%)

(d)               Relevant securities


(2) Derivatives (other than options)


(3) Options and agreements to purchase/sell


Total





(e)               Rights to subscribe (Note 2)


Class of relevant security:                    Details







3.         DEALINGS (Note 3)



(f)                 Purchases and sales


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


See Annexure A





(b)        Derivatives transactions (other than options)


Product name,         Long/short (Note 5)       Number of securities (Note 6)        Price per unit (Note 4)

e.g. CFD
See Annexure B







I           Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying


Product name,         Writing, selling, Number of securities  Exercise   Type, e.g.      Expiry     Option money
                        purchasing,     to which the option              American,
e.g. call option      varying etc.      relates (Note 6)      price      European etc.   date       paid/received per
                                                                                                    unit (Note 4)

See Annexure C





(g)               Exercising


Product name, e.g. call option         Number of securities                  Exercise price per unit (Note 4)






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


Nature of Transaction                                             Quantity               Price Per Unit (if applicable)
Collateral Delivery                                                   124,000                                       N/A
Collateral Received Returns                                            75,000                                       N/A
Collateral Delivery Returns                                           130,000                                       N/A
Stock Loan Returns                                                         80                                       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                                                17 April 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






Notes



The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk


SUPPLEMENTAL FORM 38.5(b)


    Call/Put         BuySell        Quantity         Strike         Amer/Euro        Expiry        ETO C/SIZE
  Call Option          BUY            06.00          128.00         American        20080423          1000
  Call Option          BUY            05.00          126.00         American        20080423          1000
  Call Option          BUY            05.00          132.00         American        20080423          1000
  Call Option          BUY            01.00          114.00         American        20080626          1000
  Call Option          BUY            01.00          106.00         American        20080626          1000
  Call Option          BUY            05.00          120.00         American        20080423          1000
   Put Option          BUY            15.00           74.00         American        20080626          1000
  Call Option          BUY            03.00          140.00         American        20080423          1000
   Put Option          BUY            11.00          122.00         American        20080423          1000
   Put Option          BUY            25.00           75.00         American        20111222          1000
   Put Option          BUY            40.00           80.00         American        20111222          1000
  Call Option          BUY            03.00          122.00         American        20080423          1000
  Call Option          BUY            05.00          120.00         American        20080626          1000
  Call Option          BUY            08.00          124.00         American        20080423          1000
  Call Option          BUY            20.00          130.00         American        20080423          1000
   Put Option          BUY           2439.00          35.35         American        20081127
   Put Option          BUY           989.00           33.96         American        20080925
   Put Option          BUY           1053.00          31.93         American        20080828
   Put Option          BUY           244.00           68.57         American        20090129
   Put Option          BUY           798.00           36.28         American        20081030
   Put Option          BUY           537.00           73.88         American        20110331
  Call Option          BUY           506.00          114.75         European        20090625
  Call Option          BUY            47.00           74.88         European        20080925
   Put Option          BUY           891.00           34.49         American        20081030
   Put Option          BUY           693.00           30.82         American        20080626
   Put Option          BUY           1337.00          28.02         American        20080731
   Put Option          BUY           492.00           45.61         American        20080731
  Call Option          BUY            78.00          114.58         European        20091231
   Put Option          BUY           731.00           28.41         American        20080731
   Put Option          BUY           224.00           84.72         American        20110428
   Put Option          BUY           2979.00          30.19         American        20080731
   Put Option          BUY           733.00           29.10         American        20080626
   Put Option          BUY           372.00           41.95         American        20100527
   Put Option          BUY           599.00           34.21         American        20090326
  Call Option          BUY            99.00           46.68         European        20080828
  Call Option          BUY           161.00          111.47         European        20090730
  Call Option          BUY            34.00          104.54         European        20090129
   Put Option          BUY           881.00           35.65         American        20090730
   Put Option          BUY           217.00           77.02         American        20090625
   Put Option          BUY           396.00           31.53         American        20080731
   Put Option          BUY           1164.00          31.41         American        20080626
   Put Option          BUY           529.00           44.82         American        20080731
   Put Option          BUY           538.00           73.51         American        20100624
  Call Option          BUY           198.00           46.78         European        20080731
   Put Option          BUY           356.00           43.88         American        20100429
   Put Option          BUY           330.00           75.58         American        20090625
  Call Option          BUY            48.00          115.31         European        20090730
   Put Option          BUY           669.00           74.72         American        20090730
   Put Option          BUY           547.00           31.15         American        20080828
  Call Option          BUY           452.00           66.38         European        20080731
   Put Option          BUY           479.00           78.25         American        20080731
   Put Option          BUY           529.00           43.27         American        20100429
   Put Option          BUY           757.00           44.08         American        20080731
   Put Option          BUY           645.00           36.41         American        20090730
   Put Option          BUY           643.00           77.70         American        20090528
   Put Option          BUY           380.00           77.83         American        20090730
   Put Option          BUY           727.00           29.42         American        20080731
   Put Option          BUY           456.00           43.85         American        20080731
   Put Option          BUY           423.00           44.82         American        20100729
   Put Option          BUY           516.00           44.56         American        20100729
  Call Option          BUY           120.00          153.76         European        20100729
   Put Option          BUY           370.00           45.13         American        20100729
   Put Option          BUY           178.00           74.43         American        20110224
   Put Option          BUY           166.00           60.09         American        20081127
   Put Option          BUY           529.00           44.27         American        20080731
   Put Option          BUY           2806.00          35.63         American        20090730
   Put Option          BUY           246.00           76.90         American        20110630
  Call Option          BUY           225.00           46.61         European        20080626
   Put Option          BUY           768.00           78.07         American        20110630
   Put Option          BUY           205.00           72.99         American        20110224
   Put Option          BUY           1963.00          35.61         American        20090730
   Put Option          BUY           569.00           44.16         American        20100729
   Put Option          BUY           288.00           58.12         American        20101028
   Put Option          BUY           536.00           27.93         American        20080731
   Put Option          BUY           405.00           33.99         American        20081127
   Put Option          BUY           471.00           30.14         American        20080731
   Put Option          BUY           984.00           34.12         American        20090326
   Put Option          BUY           515.00           45.51         American        20100429
   Put Option          BUY           533.00           74.93         American        20090226
   Put Option          BUY           412.00           33.61         American        20090326
   Put Option          BUY           553.00           36.09         American        20090730
   Put Option          BUY           994.00           35.20         American        20090625
   Put Option          BUY           573.00           34.90         American        20090625
   Put Option          BUY           383.00           59.48         American        20100729
   Put Option          BUY           382.00           78.44         American        20110728
   Put Option          BUY           773.00           28.96         American        20080731
   Put Option          BUY           364.00           34.36         American        20090430
  Call Option          BUY           132.00          110.08         European        20090924
  Call Option          BUY            83.00           65.94         European        20080731
   Put Option          BUY           1053.00          79.13         American        20090730
   Put Option          BUY           131.00           75.91         American        20110825
  Call Option          BUY           618.00           42.03         European        20080731
  Call Option          BUY           332.00           45.65         European        20080424
   Put Option          BUY           299.00           56.00         American        20101028
  Call Option          BUY           112.00           41.44         European        20080731
   Put Option          BUY           214.00           77.98         American        20110331
   Put Option          BUY           475.00           29.94         American        20080626
  Call Option          BUY            96.00           48.36         European        20081030
   Put Option          BUY           330.00           43.96         American        20080731
   Put Option          BUY           1005.00          79.52         American        20110428
   Put Option          BUY           213.00           78.43         American        20090730
  Call Option          BUY            87.00           52.90         European        20090129
   Put Option          BUY           1820.00          30.77         American        20080424
   Put Option          BUY           556.00           44.91         American        20080626
  Call Option          BUY           363.00           41.78         European        20080731
   Put Option          BUY           539.00           44.03         American        20100624
   Put Option          BUY           541.00           29.50         American        20080731
  Call Option          BUY            98.00           46.93         European        20080828
   Put Option          BUY           424.00           29.43         American        20080529
   Put Option          BUY           749.00           44.32         American        20080731
   Put Option          BUY           1543.00          35.55         American        20090730
   Put Option          BUY           266.00           62.82         American        20101230
   Put Option          BUY           487.00           35.84         American        20090226
   Put Option          BUY           845.00           34.27         American        20081030
  Call Option          BUY           663.00           42.15         European        20080731
  Call Option          BUY           303.00           52.83         European        20090730
   Put Option          BUY           941.00           34.79         American        20081030
   Put Option          BUY           310.00           74.05         American        20110224
  Call Option          BUY           289.00           43.65         European        20080731
   Put Option          BUY           238.00           50.02         American        20100826
   Put Option          BUY           353.00           76.01         American        20090730
  Call Option          BUY           912.00           00.00         European        20081215
   Put Option         SELL           -02.00          130.00         American        20080423          1000
   Put Option         SELL           -02.00          124.00         American        20080423          1000
  Call Option         SELL           -04.00          120.00         American        20080423          1000
   Put Option         SELL           -10.00          128.00         American        20080423          1000
  Call Option         SELL           -10.00          120.00         American        20080423          1000
  Call Option         SELL           -05.00          120.00         American        20080423          1000
  Call Option         SELL           -08.00          120.00         American        20080423          1000
  Call Option         SELL           -05.00          120.00         American        20080423          1000
   Put Option         SELL           -06.00          136.00         American        20080423          1000
  Call Option         SELL           -07.00          120.00         American        20080423          1000
   Put Option         SELL          -10000.00        130.00         European        20080529
   Put Option         SELL           -331.00          78.96         American        20110630
   Put Option         SELL           -145.00         137.70         American        20130228
   Put Option         SELL           -506.00          34.56         American        20090625
   Put Option         SELL           -119.00          55.48         American        20101028
   Put Option         SELL           -132.00         113.40         American        20121129
   Put Option         SELL          -2334.00          35.64         American        20090730
   Put Option         SELL          -1256.00          37.27         American        20091126
   Put Option         SELL           -291.00          78.82         American        20110331
   Put Option         SELL           -824.00          34.67         American        20081225
   Put Option         SELL           -347.00          36.02         American        20090730
   Put Option         SELL           -207.00         144.67         American        20121227
   Put Option         SELL          -3054.00          35.82         American        20090730
   Put Option         SELL           -531.00          73.39         American        20090924
   Put Option         SELL           -461.00          47.14         American        20100325
   Put Option         SELL           -331.00          69.40         American        20110331
   Put Option         SELL           -395.00          35.44         American        20081127
   Put Option         SELL          -2241.00          29.45         American        20080731
   Put Option         SELL          -1278.00          32.86         American        20090430
   Put Option         SELL           -439.00          73.85         American        20110630
   Put Option         SELL           -278.00          82.41         American        20110428
   Put Option         SELL           -710.00          45.12         American        20080424
   Put Option         SELL          -1822.00          73.82         American        20080731
   Put Option         SELL          -1600.00          85.13         American        20110526
   Put Option         SELL           -379.00          44.06         American        20100624
   Put Option         SELL           -558.00          77.98         American        20110331
   Put Option         SELL          -1902.00          44.56         American        20100729
   Put Option         SELL          -2088.00          76.90         American        20110630
   Put Option         SELL           -532.00          41.86         American        20100128
   Put Option         SELL           -216.00         138.51         American        20130228
   Put Option         SELL           -436.00          68.65         American        20090326
   Put Option         SELL           -371.00          67.37         American        20090924
   Put Option         SELL           -907.00          66.61         American        20101230
   Put Option         SELL           -766.00          78.27         American        20090730
   Put Option         SELL           -314.00          76.60         American        20090625
   Put Option         SELL           -335.00          68.52         American        20101230
   Put Option         SELL           -789.00          37.59         American        20091231
   Put Option         SELL           -865.00          36.10         American        20090730
   Put Option         SELL          -1269.00          35.85         American        20081030
   Put Option         SELL           -598.00          75.22         American        20090827
   Put Option         SELL           -709.00          78.05         American        20110630
   Put Option         SELL           -751.00          80.57         American        20090430
   Put Option         SELL          -4551.00          35.59         American        20090625
   Put Option         SELL           -294.00          49.68         American        20100930
   Put Option         SELL           -324.00          70.85         American        20090326
   Put Option         SELL          -1090.00          73.34         American        20120329
  Call Option         SELL           -225.00          46.61         European        20080626
   Put Option         SELL           -395.00          31.63         American        20080828
   Put Option         SELL           -824.00          28.65         American        20080731
   Put Option         SELL           -875.00          44.66         American        20080626
   Put Option         SELL           -441.00          31.33         American        20080626
   Put Option         SELL           -710.00          30.09         American        20080626
   Put Option         SELL           -359.00          34.82         American        20081030
   Put Option         SELL           -175.00         142.00         American        20121227
   Put Option         SELL           -304.00          82.09         American        20080626
   Put Option         SELL           -474.00          51.97         American        20100826
   Put Option         SELL           -327.00          70.16         American        20090326
   Put Option         SELL          -3808.00          30.19         American        20080731
   Put Option         SELL           -669.00          74.72         American        20090730
   Put Option         SELL          -2111.00          63.01         American        20101230
   Put Option         SELL           -645.00          36.41         American        20090730
   Put Option         SELL           -288.00          58.12         American        20101028
   Put Option         SELL           -371.00          43.00         American        20100429
   Put Option         SELL           -506.00          79.04         American        20120329
   Put Option         SELL           -215.00          77.59         American        20110728
   Put Option         SELL          -1760.00          78.85         American        20110331
   Put Option         SELL          -2609.00          77.80         American        20110630
   Put Option         SELL           -785.00          76.42         American        20090730
   Put Option         SELL           -259.00          43.85         American        20100729
   Put Option         SELL           -69.00          143.56         American        20121227
   Put Option         SELL           -682.00          32.54         American        20090528
   Put Option         SELL           -192.00          75.65         American        20110825
   Put Option         SELL           -373.00          33.50         American        20080925
   Put Option         SELL          -2042.00          35.54         American        20090730
   Put Option         SELL           -350.00          35.70         American        20090730
   Put Option         SELL           -728.00          55.60         American        20101028
   Put Option         SELL           -119.00          79.20         American        20110728
   Put Option         SELL           -408.00          83.15         American        20110428
   Put Option         SELL           -387.00          36.06         American        20090226
   Put Option         SELL           -994.00          35.20         American        20090625
   Put Option         SELL          -1465.00          81.20         American        20090625
   Put Option         SELL          -1109.00          90.12         American        20120830
   Put Option         SELL           -668.00          35.26         American        20090730
   Put Option         SELL          -1045.00          44.01         American        20080626
   Put Option         SELL           -572.00          35.81         American        20090827
   Put Option         SELL           -425.00          70.50         American        20110331
   Put Option         SELL           -194.00          76.87         American        20090730
   Put Option         SELL          -2105.00          31.93         American        20080828
   Put Option         SELL           -588.00          78.23         American        20090730
   Put Option         SELL           -891.00          50.47         American        20100930
   Put Option         SELL          -17778.00         28.41         American        20080731
   Put Option         SELL           -210.00          79.57         American        20110526
   Put Option         SELL           -646.00          32.45         American        20090528
   Put Option         SELL           -138.00          68.77         American        20110127
   Put Option         SELL           -548.00          78.44         American        20090730
   Put Option         SELL           -118.00         126.70         American        20130131
   Put Option         SELL          -2598.00          44.56         American        20080731
   Put Option         SELL           -427.00          51.15         American        20080925
   Put Option         SELL           -412.00          33.96         American        20090528
   Put Option         SELL           -535.00          41.94         American        20080529
   Put Option         SELL           -486.00          74.00         American        20091231
   Put Option         SELL           -550.00          41.81         American        20100527
   Put Option         SELL           -538.00          73.51         American        20100624
   Put Option         SELL           -127.00          74.12         American        20110224
   Put Option         SELL          -11275.00         29.50         American        20080731
   Put Option         SELL           -412.00          37.91         American        20091126
   Put Option         SELL           -60.00          124.31         American        20130131
   Put Option         SELL           -375.00          93.26         American        20090625
   Put Option         SELL           -236.00          76.01         American        20111229
   Put Option         SELL           -963.00          77.02         American        20090625
   Put Option         SELL          -1003.00          78.07         American        20110630
   Put Option         SELL           -156.00          79.77         American        20120426
   Put Option         SELL           -454.00          36.64         American        20090129
   Put Option         SELL           -128.00          73.85         American        20090625
   Put Option         SELL          -1817.00          43.61         American        20100729
   Put Option         SELL           -920.00          35.85         American        20090730
   Put Option         SELL           -504.00          34.70         American        20081127
   Put Option         SELL          -4567.00          35.21         American        20090730
   Put Option         SELL           -121.00          78.40         American        20111124
   Put Option         SELL           -398.00          34.64         American        20090625
   Put Option         SELL          -1171.00          75.13         American        20090730
   Put Option         SELL           -456.00          56.52         American        20101028
   Put Option         SELL          -1533.00          78.25         American        20090730
   Put Option         SELL           -769.00          78.00         American        20080731
   Put Option         SELL           -150.00          63.27         American        20101230
   Put Option         SELL          -3221.00          29.10         American        20080626
   Put Option         SELL          -1093.00          30.14         American        20080731
   Put Option         SELL           -730.00          77.32         American        20110630
   Put Option         SELL           -262.00          60.90         American        20101230
   Put Option         SELL           -658.00          77.80         American        20090730
   Put Option         SELL           -558.00          44.76         American        20080424
   Put Option         SELL           -562.00          35.55         American        20090326
   Put Option         SELL           -749.00          44.32         American        20080731
   Put Option         SELL          -1309.00          79.52         American        20110428
   Put Option         SELL          -3307.00          35.66         American        20081127
   Put Option         SELL           -302.00          76.05         American        20090528
   Put Option         SELL           -214.00          75.52         American        20111027
   Put Option         SELL           -565.00          36.25         American        20091029
   Put Option         SELL           -319.00          76.03         American        20120329
   Put Option         SELL           -270.00          92.39         American        20120531
   Put Option         SELL           -722.00          30.97         American        20080731
   Put Option         SELL           -350.00          44.62         American        20080424
  Call Option         SELL           -628.00          35.73         European        20090708
   Put Option         SELL           -354.00          35.32         American        20081127
   Put Option         SELL          -1943.00          78.43         American        20090730
   Put Option         SELL           -226.00         127.38         American        20130328
   Put Option         SELL           -210.00          79.72         American        20110331
   Put Option         SELL           -253.00          59.30         American        20101125
   Put Option         SELL           -191.00         130.83         American        20121227
   Put Option         SELL           -167.00          74.65         American        20090528
  Call Option         SELL           -83.00           65.94         European        20080731
   Put Option         SELL           -798.00          75.09         American        20090730
   Put Option         SELL          -2230.00          77.80         American        20080731
   Put Option         SELL           -831.00          30.07         American        20080731
   Put Option         SELL           -420.00          36.12         American        20090730
   Put Option         SELL           -547.00          31.15         American        20080828
   Put Option         SELL          -2502.00          34.12         American        20090326
   Put Option         SELL           -482.00          76.90         American        20090730
   Put Option         SELL           -129.00          73.40         American        20110929
   Put Option         SELL           -428.00          83.70         American        20110428
   Put Option         SELL          -1931.00          45.82         American        20100325
   Put Option         SELL           -503.00          34.78         American        20090226
   Put Option         SELL           -453.00          27.63         American        20080731
   Put Option         SELL           -482.00         103.64         American        20100729
   Put Option         SELL           -314.00          77.24         American        20120223
   Put Option         SELL           -210.00          45.16         American        20080626
   Put Option         SELL          -1266.00          44.08         American        20080731
   Put Option         SELL           -116.00          81.38         American        20111124
   Put Option         SELL           -218.00          82.32         American        20110428
   Put Option         SELL          -2250.00          44.42         American        20080731
   Put Option         SELL           -507.00          45.37         American        20100729
   Put Option         SELL           -216.00          57.77         American        20100930
   Put Option         SELL           -287.00          79.69         American        20110428
   Put Option         SELL           -299.00          56.00         American        20101028
   Put Option         SELL           -768.00         131.26         American        20110630
   Put Option         SELL           -246.00          80.99         American        20120426
  Call Option         SELL           -99.00           46.78         European        20080731
   Put Option         SELL           -216.00          77.25         American        20090730
   Put Option         SELL           -370.00          45.13         American        20100729
   Put Option         SELL           -353.00          77.75         American        20090625
   Put Option         SELL           -453.00          73.80         American        20110331
   Put Option         SELL           -70.00          142.75         American        20121227
   Put Option         SELL           -190.00          49.92         American        20080925
   Put Option         SELL           -293.00          78.25         American        20100729
   Put Option         SELL           -205.00          72.99         American        20110224
   Put Option         SELL          -5858.00          35.55         American        20090730
   Put Option         SELL           -358.00          34.85         American        20090326
   Put Option         SELL          -1033.00          87.15         American        20110526
   Put Option         SELL           -355.00          35.21         American        20090226
   Put Option         SELL           -209.00          80.07         American        20090625
   Put Option         SELL           -914.00          37.42         American        20091126
   Put Option         SELL           -164.00         133.68         American        20130228
   Put Option         SELL           -349.00          42.49         American        20100527
   Put Option         SELL           -779.00          44.25         American        20100729
   Put Option         SELL           -306.00          78.70         American        20090730
   Put Option         SELL           -755.00          29.62         American        20080626
   Put Option         SELL           -158.00          80.11         American        20100325
   Put Option         SELL           -217.00         130.73         American        20090625
   Put Option         SELL          -2894.00          43.94         American        20080731
   Put Option         SELL           -342.00          83.80         American        20110428
   Put Option         SELL           -502.00          99.37         American        20090730
   Put Option         SELL           -322.00          46.47         American        20080731
   Put Option         SELL           -770.00          44.56         American        20100325
   Put Option         SELL          -1150.00          36.49         American        20090326
   Put Option         SELL           -513.00          44.78         American        20080626
   Put Option         SELL           -332.00          69.11         American        20110929
   Put Option         SELL           -382.00          32.66         American        20081030
   Put Option         SELL           -836.00          29.85         American        20080529
   Put Option         SELL           -484.00          60.72         American        20101125
   Put Option         SELL           -168.00          88.72         American        20100826
   Put Option         SELL          -1337.00          28.02         American        20080731
   Put Option         SELL           -370.00          76.90         American        20110630
   Put Option         SELL           -170.00          74.77         American        20110825
   Put Option         SELL           -904.00          44.74         American        20080731
   Put Option         SELL           -224.00          84.72         American        20110428
   Put Option         SELL           -481.00          31.14         American        20080626
   Put Option         SELL          -3365.00          37.26         American        20090924
   Put Option         SELL           -116.00          81.80         American        20110526
   Put Option         SELL          -1171.00          34.16         American        20080925
   Put Option         SELL           -671.00          78.21         American        20110728
   Put Option         SELL          -2806.00          35.63         American        20090730
   Put Option         SELL           -507.00          46.02         American        20100729
   Put Option         SELL          -2177.00          33.07         American        20081030
   Put Option         SELL           -382.00          78.44         American        20110728
   Put Option         SELL           -259.00          77.20         American        20090730
   Put Option         SELL           -466.00          30.45         American        20080626
   Put Option         SELL           -279.00          71.68         American        20080626
   Put Option         SELL          -1012.00          81.38         American        20091126
   Put Option         SELL          -1715.00          35.27         American        20090625
   Put Option         SELL           -631.00          75.92         American        20110728
   Put Option         SELL           -121.00         136.86         American        20130228
   Put Option         SELL           -327.00          76.38         American        20120329
   Put Option         SELL           -529.00          43.27         American        20100429
   Put Option         SELL           -606.00          74.20         American        20111229
   Put Option         SELL           -569.00          44.16         American        20100729
   Put Option         SELL           -792.00          31.53         American        20080731
   Put Option         SELL           -633.00          37.88         American        20091126
   Put Option         SELL          -3618.00          75.59         American        20110630
   Put Option         SELL           -115.00          81.94         American        20110526
   Put Option         SELL           -515.00          45.51         American        20100429
   Put Option         SELL           -198.00          81.78         American        20120426
   Put Option         SELL           -148.00          83.97         American        20110428
   Put Option         SELL           -443.00          45.12         American        20090430
   Put Option         SELL          -1489.00          28.82         American        20080731
   Put Option         SELL           -272.00          84.52         American        20110428
   Put Option         SELL           -210.00          69.45         American        20091029
   Put Option         SELL           -232.00          71.89         American        20110127
   Put Option         SELL           -298.00          76.87         American        20110728
   Put Option         SELL           -366.00          34.12         American        20090430
   Put Option         SELL           -486.00          35.91         American        20090226
   Put Option         SELL           -175.00         113.45         American        20121129
   Put Option         SELL           -592.00          77.59         American        20090730
   Put Option         SELL          -2743.00          35.16         American        20090730
   Put Option         SELL          -3550.00          28.33         American        20080731
   Put Option         SELL           -335.00          49.89         American        20100930
   Put Option         SELL           -268.00          92.98         American        20100624
   Put Option         SELL          -1067.00          77.75         American        20090730
   Put Option         SELL          -5239.00          30.77         American        20080424
   Put Option         SELL           -350.00          35.69         American        20081030
   Put Option         SELL           -324.00          76.67         American        20120223
   Put Option         SELL           -259.00          69.31         American        20110127
   Put Option         SELL          -1444.00          76.01         American        20090730
   Put Option         SELL           -184.00          51.43         American        20100930
   Put Option         SELL           -228.00          92.00         American        20120830
   Put Option         SELL           -563.00          31.78         American        20080424
   Put Option         SELL           -853.00          37.46         American        20091126
   Put Option         SELL           -179.00          89.12         American        20120830
   Put Option         SELL           -995.00          72.84         American        20110825
   Put Option         SELL           -585.00          34.97         American        20090625
   Put Option         SELL           -483.00          75.47         American        20090528
   Put Option         SELL           -641.00          71.68         American        20110331
   Put Option         SELL           -117.00          80.59         American        20110428
   Put Option         SELL           -587.00          34.87         American        20090625
   Put Option         SELL           -248.00          60.51         American        20101125
   Put Option         SELL           -773.00          33.99         American        20081127
   Put Option         SELL          -1168.00          43.85         American        20080731
   Put Option         SELL           -220.00         113.50         American        20121025
   Put Option         SELL           -297.00          42.01         American        20080529
   Put Option         SELL           -515.00          75.13         American        20110630
   Put Option         SELL           -128.00          99.90         American        20080731
   Put Option         SELL           -878.00          43.37         American        20100729
   Put Option         SELL           -144.00         138.16         American        20130425
   Put Option         SELL           -383.00          59.48         American        20100729
   Put Option         SELL           -726.00          44.74         American        20100729
   Put Option         SELL          -3353.00          34.79         American        20081030
   Put Option         SELL           -365.00          52.00         American        20100930
   Put Option         SELL           -673.00         103.90         American        20100729
   Put Option         SELL          -4064.00          73.77         American        20090625
   Put Option         SELL           -178.00          95.03         American        20120531
   Put Option         SELL           -533.00          74.93         American        20090226
   Put Option         SELL          -1412.00          35.42         American        20090625
   Put Option         SELL           -665.00          75.06         American        20110526
   Put Option         SELL           -225.00          74.26         American        20110630
   Put Option         SELL           -977.00          35.80         American        20090326
   Put Option         SELL           -803.00          74.64         American        20110630
   Put Option         SELL          -1480.00          77.40         American        20110728
   Put Option         SELL           -755.00          44.17         American        20100527
   Put Option         SELL          -1269.00          44.44         American        20100729
   Put Option         SELL           -495.00          29.95         American        20080626
   Put Option         SELL           -423.00          44.82         American        20100729
   Put Option         SELL           -109.00         138.61         American        20130228
   Put Option         SELL           -166.00          60.09         American        20081127
   Put Option         SELL          -1219.00          78.05         American        20090730
   Put Option         SELL           -129.00          73.43         American        20111027
   Put Option         SELL           -469.00          31.49         American        20080828
   Put Option         SELL          -6959.00          77.62         American        20110630
   Put Option         SELL           -320.00          73.10         American        20110825
   Put Option         SELL           -239.00         100.09         American        20110929
   Put Option         SELL           -227.00          73.68         American        20110825
   Put Option         SELL           -306.00          74.43         American        20110224
   Put Option         SELL           -322.00          75.46         American        20120329
   Put Option         SELL           -112.00          84.21         American        20110526
   Put Option         SELL           -205.00          80.85         American        20110526
   Put Option         SELL           -734.00         102.11         American        20100930
   Put Option         SELL           -223.00          75.02         American        20110728
   Put Option         SELL          -1575.00          77.83         American        20110728
   Put Option         SELL          -1991.00          34.36         American        20090430
   Put Option         SELL           -330.00          43.96         American        20080731
   Put Option         SELL           -282.00          77.90         American        20110331
   Put Option         SELL          -2341.00          79.13         American        20090730
   Put Option         SELL           -477.00          76.42         American        20110630
   Put Option         SELL           -525.00          35.67         American        20090226
   Put Option         SELL          -1137.00          79.07         American        20110728
   Put Option         SELL          -1050.00          32.82         American        20090528
   Put Option         SELL          -1446.00          69.14         American        20110127
   Put Option         SELL           -554.00          41.49         American        20100527
   Put Option         SELL           -216.00          77.32         American        20090625
   Put Option         SELL           -474.00          35.09         American        20090924
   Put Option         SELL          -2058.00          35.22         American        20090730
   Put Option         SELL           -212.00          88.26         American        20120830
   Put Option         SELL           -133.00          78.07         American        20090625
   Put Option         SELL           -392.00          44.06         American        20080626
   Put Option         SELL          -1941.00          34.61         American        20080925
   Put Option         SELL           -212.00          78.64         American        20110728
   Put Option         SELL           -518.00          44.38         American        20080731
   Put Option         SELL           -372.00          41.95         American        20100527
   Put Option         SELL           -310.00          74.05         American        20110224
   Put Option         SELL           -715.00          78.25         American        20110728
   Put Option         SELL           -586.00          34.94         American        20090226
   Put Option         SELL           -660.00          75.66         American        20090326
   Put Option         SELL           -773.00          77.96         American        20110331
   Put Option         SELL          -2316.00          32.38         American        20080731
   Put Option         SELL           -124.00          76.06         American        20110331
   Put Option         SELL          -1091.00          35.28         American        20090625
   Put Option         SELL           -989.00          33.96         American        20080925
   Put Option         SELL          -2305.00          43.37         American        20080731
   Put Option         SELL           -409.00          38.27         American        20091231
   Put Option         SELL           -304.00          75.46         American        20110127
   Put Option         SELL           -976.00          28.10         American        20080731
   Put Option         SELL           -163.00          76.35         American        20091029
   Put Option         SELL           -506.00          29.18         American        20080731
   Put Option         SELL           -381.00          78.61         American        20090625
   Put Option         SELL           -310.00          80.44         American        20090625
   Put Option         SELL          -1689.00          44.50         American        20080731
   Put Option         SELL           -251.00          99.44         American        20110630
   Put Option         SELL           -693.00          30.82         American        20080626
   Put Option         SELL          -2262.00          44.18         American        20080731
   Put Option         SELL           -923.00          36.19         American        20090730
   Put Option         SELL           -155.00         128.59         American        20130328
   Put Option         SELL           -416.00          60.05         American        20101125
   Put Option         SELL           -544.00          92.20         American        20120830
   Put Option         SELL          -1321.00          33.90         American        20081030
   Put Option         SELL           -397.00          31.46         American        20080828
   Put Option         SELL           -529.00          44.82         American        20080731
   Put Option         SELL           -218.00          76.65         American        20110331
   Put Option         SELL           -323.00          71.13         American        20110331
   Put Option         SELL          -3372.00          35.35         American        20081127
   Put Option         SELL          -2123.00          30.04         American        20080626
   Put Option         SELL           -184.00          77.32         American        20090730
   Put Option         SELL           -469.00          71.33         American        20110127
   Put Option         SELL           -283.00         105.65         American        20121025
   Put Option         SELL           -814.00          73.65         American        20110331
   Put Option         SELL          -2190.00          33.61         American        20090326
   Put Option         SELL           -602.00          27.85         American        20080731
   Put Option         SELL           -115.00          82.00         American        20111124
   Put Option         SELL           -923.00          77.70         American        20110526
   Put Option         SELL           -274.00          75.79         American        20090625
   Put Option         SELL           -302.00          82.55         American        20110428
   Put Option         SELL           -252.00          71.35         American        20110224
   Put Option         SELL           -438.00          58.07         American        20101125
   Put Option         SELL          -2577.00          35.15         American        20081127
   Put Option         SELL           -497.00          35.21         American        20081127
   Put Option         SELL           -274.00          74.36         American        20110825
   Put Option         SELL           -336.00          68.24         American        20090326
   Put Option         SELL          -7000.00          88.44         American        20120830
   Put Option         SELL           -339.00          67.92         American        20101230
   Put Option         SELL           -505.00          45.29         American        20080424
   Put Option         SELL           -277.00          52.57         American        20100826
   Put Option         SELL          -1027.00          32.72         American        20080828
   Put Option         SELL           -728.00          38.96         American        20091029
   Put Option         SELL           -166.00          75.12         American        20100128
   Put Option         SELL           -157.00          76.39         American        20091231
   Put Option         SELL           -486.00          46.99         American        20100325
   Put Option         SELL           -73.00          135.15         American        20130228
   Put Option         SELL           -209.00         107.18         American        20130131
   Put Option         SELL           -493.00          35.41         American        20090226
   Put Option         SELL           -798.00          36.28         American        20081030
   Put Option         SELL           -529.00          44.27         American        20080731
   Put Option         SELL           -72.00          137.00         American        20130425
   Put Option         SELL           -110.00         135.41         American        20121227
   Put Option         SELL           -455.00          75.66         American        20110630
   Put Option         SELL          -1271.00          78.44         American        20110630
   Put Option         SELL           -356.00          43.88         American        20100429
   Put Option         SELL           -717.00          34.82         American        20090625
   Put Option         SELL          -8375.00          28.96         American        20080731
   Put Option         SELL           -823.00          36.07         American        20091126
   Put Option         SELL           -353.00          34.89         American        20090326
   Put Option         SELL           -982.00          74.31         American        20090730
   Put Option         SELL          -1417.00          73.31         American        20110331
   Put Option         SELL           -167.00          74.21         American        20110929
   Put Option         SELL           -128.00          74.18         American        20110630
   Put Option         SELL           -160.00          77.80         American        20111229
   Put Option         SELL           -380.00          38.12         American        20091231
   Put Option         SELL           -672.00          37.18         American        20090924
   Put Option         SELL           -266.00          62.82         American        20101230
   Put Option         SELL           -329.00          75.59         American        20090730
   Put Option         SELL           -305.00          75.37         American        20111229
   Put Option         SELL           -383.00          32.59         American        20081030
   Put Option         SELL          -1605.00          43.61         American        20100624
   Put Option         SELL           -666.00          50.31         American        20100930
   Put Option         SELL          -2326.00          34.49         American        20081030
   Put Option         SELL           -765.00          79.13         American        20110728
   Put Option         SELL           -944.00          36.20         American        20091126
   Put Option         SELL           -235.00          71.07         American        20091029
   Put Option         SELL           -475.00          29.94         American        20080626
   Put Option         SELL          -3054.00          29.42         American        20080731
   Put Option         SELL           -671.00          31.88         American        20080828
   Put Option         SELL           -279.00          59.89         American        20101230
   Put Option         SELL           -382.00          43.78         American        20100624
   Put Option         SELL           -854.00          31.43         American        20080424
   Put Option         SELL           -202.00         123.11         American        20130228
   Put Option         SELL           -928.00          44.42         American        20100729
   Put Option         SELL           -163.00          97.99         American        20100930
   Put Option         SELL           -322.00          73.60         American        20110728
   Put Option         SELL          -1624.00          34.89         American        20090326
   Put Option         SELL           -324.00          44.91         American        20100624
   Put Option         SELL           -361.00          34.59         American        20090326
   Put Option         SELL           -387.00          35.56         American        20090625
   Put Option         SELL          -1851.00          34.90         American        20090625
   Put Option         SELL           -248.00          67.50         American        20110331
   Put Option         SELL           -194.00          72.99         American        20090226
   Put Option         SELL           -240.00          69.45         American        20110929
   Put Option         SELL           -956.00          78.02         American        20110728
   Put Option         SELL           -526.00          45.52         American        20080731
   Put Option         SELL          -3684.00          35.61         American        20090730
   Put Option         SELL           -330.00          75.58         American        20090625
   Put Option         SELL           -419.00          82.25         American        20110428
   Put Option         SELL           -582.00          35.15         American        20090730
   Put Option         SELL           -252.00          99.00         American        20120927
   Put Option         SELL           -971.00          44.03         American        20100624
   Put Option         SELL          -1013.00          76.50         American        20090625
   Put Option         SELL           -408.00          29.40         American        20080529
   Put Option         SELL          -3846.00          78.00         American        20090730
   Put Option         SELL           -715.00          27.95         American        20080731
   Put Option         SELL           -988.00          33.99         American        20080925
   Put Option         SELL           -223.00          80.46         American        20111124
   Put Option         SELL          -2538.00          34.27         American        20081030
   Put Option         SELL          -3442.00          78.66         American        20090730
   Put Option         SELL           -972.00          78.66         American        20110630
   Put Option         SELL           -467.00          44.68         American        20100624
  Call Option         SELL           -303.00          52.83         European        20090730
   Put Option         SELL           -862.00          34.81         American        20090226
   Put Option         SELL           -306.00          74.86         American        20110224
   Put Option         SELL           -363.00          63.30         American        20101230
   Put Option         SELL           -281.00          78.18         American        20090625
   Put Option         SELL           -80.00          124.25         American        20130328
   Put Option         SELL           -149.00          73.79         American        20091231
   Put Option         SELL           -308.00          78.56         American        20111027
   Put Option         SELL          -2458.00          35.65         American        20090730
   Put Option         SELL           -131.00          75.91         American        20110825
   Put Option         SELL          -2290.00          44.32         American        20080731
   Put Option         SELL           -334.00          37.35         American        20091126
   Put Option         SELL           -239.00          83.61         American        20110428
   Put Option         SELL           -209.00          69.66         American        20110127
   Put Option         SELL           -354.00          35.30         American        20081225
   Put Option         SELL           -214.00          78.18         American        20110630
   Put Option         SELL           -493.00          80.57         American        20110428
   Put Option         SELL           -402.00          38.94         American        20091231
   Put Option         SELL           -417.00          34.02         American        20080925
   Put Option         SELL           -537.00          73.88         American        20110331
   Put Option         SELL          -2188.00          44.20         American        20080731
   Put Option         SELL          -2989.00          78.27         American        20110728
   Put Option         SELL           -318.00          75.40         American        20090730
   Put Option         SELL           -350.00          35.74         American        20081030
   Put Option         SELL           -784.00          44.57         American        20080731
   Put Option         SELL          -1164.00          31.41         American        20080626
   Put Option         SELL           -726.00          43.58         American        20100624
   Put Option         SELL          -7710.00          28.16         American        20080731
   Put Option         SELL           -380.00          77.83         American        20090730
   Put Option         SELL           -580.00          76.60         American        20110630
   Put Option         SELL           -112.00         133.77         American        20130228
   Put Option         SELL           -643.00          77.70         American        20090528
   Put Option         SELL           -555.00          39.60         American        20091231
   Put Option         SELL           -175.00          75.71         American        20110728
   Put Option         SELL           -811.00          73.90         American        20110825
   Put Option         SELL           -226.00          73.85         American        20110630
   Put Option         SELL           -441.00          78.10         American        20110728
   Put Option         SELL           -328.00          70.01         American        20111027
   Put Option         SELL           -388.00          32.13         American        20090528
   Put Option         SELL           -634.00          78.86         American        20090730
   Put Option         SELL           -487.00          35.84         American        20090226
   Put Option         SELL           -238.00          50.02         American        20100826
   Put Option         SELL           -817.00          76.39         American        20111229
   Put Option         SELL           -354.00          35.25         American        20090625
   Put Option         SELL          -1100.00          77.20         American        20110630
   Put Option         SELL           -556.00          44.91         American        20080626
   Put Option         SELL          -1902.00          33.86         American        20081030
   Put Option         SELL           -169.00          97.99         American        20120927
   Put Option         SELL           -373.00          78.77         American        20110728
   Put Option         SELL           -584.00         128.40         American        20130228
   Put Option         SELL           -127.00          98.17         American        20100729
   Put Option         SELL           -479.00          78.25         American        20080731
   Put Option         SELL          -7228.00          27.93         American        20080731
   Put Option         SELL           -424.00          29.43         American        20080529
   Put Option         SELL           -226.00          70.51         American        20110224
   Put Option         SELL           -316.00          76.75         American        20111027
   Put Option         SELL           -316.00          55.41         American        20100930
   Put Option         SELL          -1875.00          78.70         American        20110728
   Put Option         SELL           -136.00          69.69         American        20090129
   Put Option         SELL          -5123.00          78.86         American        20080731
   Put Option         SELL           -492.00          45.61         American        20080731
   Put Option         SELL           -550.00          41.67         American        20100527
   Put Option         SELL           -244.00          68.57         American        20090129
   Put Option         SELL           -955.00          83.66         American        20110526
   Put Option         SELL           -380.00          43.94         American        20100729
   Put Option         SELL           -134.00          70.98         American        20110224
   Put Option         SELL           -646.00          34.61         American        20081030
   Put Option         SELL           -919.00         118.50         American        20130131
   Put Option         SELL          -4810.00          34.21         American        20090326
   Put Option         SELL           -704.00          44.03         American        20080626
   Put Option         SELL           -180.00         107.85         American        20120927
   Put Option         SELL           -463.00          35.94         American        20090326
   Put Option         SELL          -1476.00          36.09         American        20090730
   Put Option         SELL           -296.00          75.92         American        20090730
   Put Option         SELL           -345.00          36.30         American        20090730
   Put Option         SELL           -337.00          77.75         American        20110630
   Put Option         SELL           -309.00          74.31         American        20110728
   Put Option         SELL          -1005.00          74.61         American        20080731
   Put Option         SELL           -610.00          75.40         American        20110825
   Put Option         SELL           -350.00          35.66         American        20090129
   Put Option         SELL          -5247.00          28.58         American        20080731
   Put Option         SELL           -334.00          68.76         American        20111027
   Put Option         SELL           -636.00          77.75         American        20110630
   Put Option         SELL           -191.00          94.10         American        20120927
   Put Option         SELL           -359.00          34.82         American        20090625
   Put Option         SELL           -299.00         142.00         American        20101028
   Put Option         SELL           -371.00          80.76         American        20110526
   Put Option         SELL           -609.00         122.90         American        20130328
  Call Option         SELL          -14811.00         00.00         European        20081215
   Put Option         SELL           -80.00           19.37         European       30/06/2009
   Put Option         SELL           -747.00          70.00         European       28/06/2013
   Put Option         SELL          -52534.00         45.50         European       29/06/2012
   Put Option         SELL          -16790.00         47.00         European       19/05/2016
   Put Option         SELL          -7239.00          21.09         European       30/06/2010
   Put Option         SELL          -3335.00         120.00         European       30/06/2009
   Put Option         SELL          -1000.00          80.00         European       26/06/2008
   Put Option         SELL          -2000.00                        European
   Put Option         SELL          -4085.00          62.62         European       30/06/2009
   Put Option         SELL          -4165.00          76.59         European       30/06/2008
   Put Option         SELL          -32569.00         19.37         European       30/06/2009
   Put Option         SELL          -1660.00          87.89         European       30/06/2008
   Put Option         SELL          -7803.00          70.00         European       28/06/2013
   Put Option         SELL          -6625.00          67.02         European       30/06/2008
   Put Option         SELL          -54655.00         46.55         European       30/06/2011
   Put Option         SELL           -200.00          49.44         European       30/06/2008
   Put Option         SELL          -17423.00         21.09         European       30/06/2010
   Put Option         SELL          -6250.00          90.00         European       25/10/2007
   Put Option         SELL          -9466.00          63.00         European       19/05/2016
   Put Option         SELL          -4160.00          54.93         European       30/06/2009
   Put Option         SELL          -17726.00         50.71         European       30/06/2016
   Put Option         SELL           -428.00          70.00         European       29/06/2018
   Put Option         SELL          -1600.00          65.00         European       27/09/2007
   Put Option         SELL          -21859.00         60.00         European       17/11/2016
   Put Option         SELL          -16441.00         49.61         European       30/06/2017
   Put Option         SELL          -11532.00         80.00         European       17/11/2016

  Call Option          Buy            6523           98.3111        European        20080410
  Call Option          Buy            1646           118.482        European        20080620
  Call Option          Buy            1083           119.93         European        20080625
  Call Option          Buy             637             98           European        20080627
  Call Option          Buy            1086            105.8         European        20080630
  Call Option          Buy            1056           112.04         European        20080630
  Call Option          Buy            1079           111.12         European        20080630
  Call Option          Buy            1063            112.8         European        20080630
  Call Option          Buy            1086           109.48         European        20080630
  Call Option          Buy            1019           122.61         European        20080630
  Call Option          Buy            3054           117.83         European        20080630
  Call Option          Buy            1018           122.61         European        20080630
  Call Option          Buy            2022          123.1375        European        20080630
  Call Option          Buy            1539           116.88         European        20080630
  Call Option          Buy            1022           127.15         European        20080630
  Call Option          Buy             508           117.95         European        20080630
  Call Option          Buy            1034           117.07         European        20080630
  Call Option          Buy             507           118.03         European        20080630
  Call Option          Buy            1015           119.02         European        20080630
  Call Option          Buy            5081           116.06         European        20080630
  Call Option          Buy            5083           116.06         European        20080630
  Call Option          Buy            1007           120.32         European        20080630
  Call Option          Buy            1007           120.32         European        20080630
  Call Option          Buy            3056           117.84         European        20080630
  Call Option          Buy            2030           128.06         European        20080630
  Call Option          Buy            1341            89.34         European        20080701
  Call Option          Buy            1086           109.44         European        20080701
  Call Option          Buy            2527          123.7081        European        20080703
  Call Option          Buy            4936           116.74         European        20080703
  Call Option          Buy            1420           116.88         European        20080703
  Call Option          Buy            25252          123.75         European        20080703
  Call Option          Buy            4504           119.988        European        20080703
  Call Option          Buy            10026         124.5726        European        20080703
  Call Option          Buy            1015          116.2418        European        20080703
  Call Option          Buy            3052           117.95         European        20080703
  Call Option          Buy            1525           117.95         European        20080703
  Call Option          Buy            2021           118.68         European        20080704
  Call Option          Buy            1031           116.26         European        20080704
  Call Option          Buy            1069            112.2         European        20080707
  Call Option          Buy            1034           115.89         European        20080707
  Call Option          Buy             600           119.99         European        20080707
  Call Option          Buy            1015           118.21         European        20080707
  Call Option          Buy             868           115.07         European        20080715
  Call Option          Buy            1524           114.58         European        20080715
  Call Option          Buy             868           115.07         European        20080715
  Call Option          Buy            1120           117.83         European        20080725
  Call Option          Buy            1475           117.94         European        20080916
  Call Option          Buy            5081           122.95         European        20081001
  Call Option          Buy             758           158.28         European        20081126
  Call Option          Buy             939          122.3485        European        20081210
  Call Option          Buy             863           161.28         European        20090630
  Call Option          Buy            1555           167.12         European        20090701
  Call Option          Buy            -628           35.7297        European        20090708
   Put Option         Sell            -6523          74.7165        European        20080410
   Put Option         Sell             196           101.71         European        20080506
   Put Option         Sell             231           112.05         European        20080611
   Put Option         Sell             168           118.66         European        20080616
   Put Option         Sell            -1745           89.99         European        20080619
   Put Option         Sell            -1646          86.583         European        20080620
   Put Option         Sell            -1125          29.6095        European        20080623
   Put Option         Sell            -1083           87.64         European        20080625
   Put Option         Sell            -637            74.48         European        20080627
   Put Option         Sell            -1086           87.4          European        20080630
   Put Option         Sell            -1056           89.82         European        20080630
   Put Option         Sell            -1079           87.97         European        20080630
   Put Option         Sell            -1063           89.3          European        20080630
   Put Option         Sell            -1086           87.4          European        20080630
   Put Option         Sell            -1019           93.19         European        20080630
   Put Option         Sell            -3054           98.19         European        20080630
   Put Option         Sell            -1018           93.19         European        20080630
   Put Option         Sell            -2022          93.5845        European        20080630
   Put Option         Sell            -1539           97.4          European        20080630
   Put Option         Sell            -1022           92.92         European        20080630
   Put Option         Sell            -508            93.38         European        20080630
   Put Option         Sell            -1034           96.75         European        20080630
   Put Option         Sell            -507            93.44         European        20080630
   Put Option         Sell            -1015           98.36         European        20080630
   Put Option         Sell            -5081           93.44         European        20080630
   Put Option         Sell            -5083           93.44         European        20080630
   Put Option         Sell            -1007          99.4401        European        20080630
   Put Option         Sell            -1007          99.4401        European        20080630
   Put Option         Sell            -3056           93.29         European        20080630
   Put Option         Sell            -2030           93.58         European        20080630
   Put Option         Sell            -1341           74.45         European        20080701
   Put Option         Sell            -1086           87.37         European        20080701
   Put Option         Sell            -2527          96.4923        European        20080703
   Put Option         Sell            -4936           92.42         European        20080703
   Put Option         Sell            -1420           97.4          European        20080703
   Put Option         Sell           -25252            99           European        20080703
   Put Option         Sell            -4504          94.9905        European        20080703
   Put Option         Sell           -10026          94.6752        European        20080703
   Put Option         Sell            -1015          93.5845        European        20080703
   Put Option         Sell            -3052           93.38         European        20080703
   Put Option         Sell            -1525           93.38         European        20080703
   Put Option         Sell            -2021           93.96         European        20080704
   Put Option         Sell            -1031           92.04         European        20080704
   Put Option         Sell            -1069           88.83         European        20080707
   Put Option         Sell            -1034           91.74         European        20080707
   Put Option         Sell            -600            94.99         European        20080707
   Put Option         Sell            -1015           93.58         European        20080707
   Put Option         Sell            -868            91.1          European        20080715
   Put Option         Sell            -1524           93.43         European        20080715
   Put Option         Sell            -868            91.1          European        20080715
   Put Option         Sell            -1120           93.28         European        20080725
   Put Option         Sell            -1475           93.37         European        20080916
   Put Option         Sell            -5081           93.44         European        20081001
   Put Option         Sell            -758           125.31         European        20081126
   Put Option         Sell            -939          101.0705        European        20081210
   Put Option         Sell            -863           109.44         European        20090630
   Put Option         Sell            -1555         122.1201        European        20090701



Annexure A


   Buy Sell      Exec Quantity      Exec Price
      BUY            72.00            140.00
      BUY            100.00           140.00
      BUY            65.00            140.00
      BUY           1429.00           140.00
      BUY            320.00           140.00
      BUY            100.00           140.00
      BUY            100.00           140.00
      BUY            40.00            140.00
      BUY            100.00           140.00
      BUY            100.00           140.00
      BUY            50.00            140.00
      BUY            70.00            140.00
      BUY            32.00            140.00
      BUY            46.00            140.00
      BUY            20.00            140.00
      BUY            20.00            140.00
      BUY            160.00           140.00
      BUY            22.00            140.00
      BUY            140.00           140.00
      BUY            100.00           140.00
      BUY            50.00            140.00
      BUY            164.00           140.00
      BUY            20.00            140.98
      BUY            229.00           140.99
      BUY            219.00           141.00
      BUY            214.00           141.00
      BUY            100.00           141.00
      BUY            15.00            141.00
      BUY            151.00           141.00
      BUY            335.00           141.00
      BUY            200.00           140.00
      BUY           1500.00           140.00
      BUY            300.00           140.98
      BUY            466.00           140.99
      BUY           1000.00           141.00
      BUY            45.00            141.00
      BUY           1000.00           141.00
      BUY            23.00            141.00
      BUY            200.00           141.00
      BUY            500.00           141.00
      BUY            183.00           141.00
      BUY           1500.00           141.40
      BUY            711.00           141.41
      BUY            100.00           141.36
      BUY           1476.00           141.41
      BUY           1213.00           141.41
      BUY            217.00           141.70
      BUY           1651.00           141.90
      BUY            349.00           141.90
      BUY           1000.00           140.50
      BUY            575.00           140.40
      BUY            420.00           140.40
      BUY           1000.00           140.50
      BUY           1000.00           140.90
      BUY            300.00           141.51
      BUY            281.00           141.51
      BUY            42.00            141.52
      BUY            377.00           141.52
      BUY           1000.00           140.90
      BUY            50.00            140.78
      BUY            16.00            140.78
      BUY            350.00           141.05
      BUY            533.00           141.05
      BUY            39.00            141.10
      BUY            152.00           141.10
      BUY            82.00            141.10
      BUY            02.00            141.10
      BUY            03.00            141.10
      BUY            261.00           141.11
      BUY            200.00           141.11
      BUY            34.00            141.10
      BUY            117.00           141.05
      BUY            19.00            141.11
      BUY            781.00           141.11
      BUY            60.00            141.20
      BUY            16.00            141.20
      BUY            07.00            141.20
      BUY            472.00           142.00
      BUY            100.00           142.00
      BUY            250.00           142.00
      BUY            40.00            142.00
      BUY            250.00           142.00
      BUY            06.00            142.00
      BUY            60.00            142.00
      BUY            275.00           142.00
      BUY            70.00            142.00
      BUY           1144.00           141.75
      BUY            356.00           141.75
      BUY            61.00            141.40
      BUY            01.00            141.41
      BUY            200.00           141.41
      BUY            112.00           141.41
      BUY            80.00            141.56
      BUY            124.00           141.67
      BUY            113.00           141.67
      BUY            50.00            141.77
      BUY            01.00            141.77
      BUY            220.00           141.77
      BUY            248.00           141.80
      BUY            629.00           141.77
      BUY            34.00            140.98
      BUY            06.00            140.98
      BUY            40.00            140.98
      BUY            81.00            140.98
      BUY            03.00            140.98
      BUY            86.00            141.27
      BUY            30.00            141.27
      BUY            220.00           141.27
      BUY            93.00            141.50
      BUY            175.00           140.00
      BUY            40.00            140.10
      BUY            60.00            140.10
      BUY            90.00            140.59
      BUY            27.00            141.18
      BUY            100.00           141.41
      BUY            36.00            141.50
      BUY            150.00           140.90
      BUY            144.00           141.30
      BUY            29.00            141.00
      BUY            07.00            140.99
      BUY            36.00            141.00
      BUY            50.00            141.90
     SELL            -41.00           141.58
     SELL           -1331.00          141.58
     SELL            -94.00           141.58
     SELL           -108.00           141.58
     SELL           -153.00           141.58
     SELL           -673.00           141.58
     SELL           -1275.00          141.58
     SELL            -04.00           141.45
     SELL           -295.00           141.45
     SELL           -1430.00          141.45
     SELL           -107.00           141.45
     SELL           -840.00           141.45
     SELL           -2049.00          141.39
     SELL           -3000.00          141.40
     SELL            -21.00           141.30
     SELL           -289.00           141.30
     SELL            -08.00           141.30
     SELL            -01.00           141.30
     SELL           -1681.00          141.30
     SELL           -354.00           141.20
     SELL           -525.00           141.20
     SELL           -140.00           141.20
     SELL           -1000.00          141.33
     SELL           -120.00           141.20
     SELL            -01.00           141.20
     SELL           -860.00           141.10
     SELL           -1000.00          141.05
     SELL            -73.00           141.00
     SELL           -927.00           141.00
     SELL           -374.00           141.00
     SELL           -374.00           141.00
     SELL           -252.00           141.00
     SELL           -122.00           141.00
     SELL            -74.00           141.00
     SELL           -804.00           141.00
     SELL            -10.00           141.59
     SELL            -53.00           141.59
     SELL           -600.00           141.59
     SELL            -01.00           141.59
     SELL            -16.00           141.59
     SELL           -1000.00          141.60
     SELL           -320.00           141.59
     SELL           -486.00           141.90
     SELL           -100.00           141.90
     SELL           -414.00           141.90
     SELL           -217.00           141.95
     SELL           -260.00           141.85
     SELL           -577.00           141.85
     SELL            -02.00           141.85
     SELL           -161.00           141.85
     SELL           -424.00           141.80
     SELL           -909.00           141.73
     SELL           -260.00           141.73
     SELL            -20.00           141.73
     SELL           -387.00           141.73
     SELL           -2000.00          141.58
     SELL           -170.00           140.80
     SELL           -4830.00          140.80
     SELL           -2928.00          141.15
     SELL           -789.00           141.15
     SELL            -23.00           141.70
     SELL           -777.00           141.60
     SELL            -04.00           141.60
     SELL            -21.00           141.60
     SELL            -70.00           141.60
     SELL           -128.00           141.60
     SELL            -32.00           141.51
     SELL           -968.00           141.50
     SELL           -1000.00          141.70
     SELL            -03.00           141.48
     SELL            -91.00           141.48
     SELL            -75.00           141.48
     SELL           -240.00           141.68
     SELL            -30.00           141.68
     SELL            -01.00           141.68
     SELL           -131.00           141.68
     SELL           -270.00           141.67
     SELL           -240.00           141.66
     SELL           -193.00           141.67
     SELL            -01.00           141.67
     SELL            -70.00           141.63
     SELL           -166.00           141.63
     SELL            -41.00           141.61
     SELL            -04.00           141.61
     SELL            -16.00           141.61
     SELL            -09.00           141.63
     SELL            -30.00           141.61
     SELL            -03.00           141.61
     SELL           -157.00           141.61
     SELL           -240.00           141.67
     SELL            -78.00           141.68
     SELL           -1000.00          141.90
     SELL           -429.00           140.60
     SELL           -2884.00          140.60
     SELL           -100.00           140.60
     SELL           -3059.00          140.60
     SELL            -41.00           140.60
     SELL           -240.00           140.60
     SELL           -746.00           140.60
     SELL           -277.00           141.60
     SELL           -213.00           141.59
     SELL            -04.00           141.59
     SELL            -33.00           141.59
     SELL            -04.00           141.60
     SELL            -05.00           141.60
     SELL           -320.00           141.60
     SELL           -482.00           141.59
     SELL           -380.00           141.66
     SELL           -300.00           141.66
     SELL            -22.00           141.66
     SELL            -04.00           141.66
     SELL            -10.00           141.66
     SELL           -230.00           141.59
     SELL           -520.00           141.59
     SELL            -25.00           141.60
     SELL            -37.00           141.60
     SELL            -82.00           141.60
     SELL            -28.00           141.59
     SELL           -440.00           141.59
     SELL           -690.00           141.66
     SELL            -91.00           141.66
     SELL            -05.00           141.66
     SELL           -570.00           141.66
     SELL            -89.00           141.66
     SELL           -1000.00          140.18
     SELL           -1000.00          140.18
     SELL            -19.00           140.87
     SELL           -903.00           140.87
     SELL            -78.00           140.87
     SELL            -43.00           141.56
     SELL           -952.00           141.56
     SELL            -05.00           141.56
     SELL            -02.00           141.84
     SELL           -100.00           141.84
     SELL           -200.00           141.08
     SELL           -100.00           141.00
     SELL           -144.00           141.10
     SELL           -100.00           141.09
     SELL           -150.00           141.79
     SELL           -800.00           141.68
     SELL            -72.00           140.86
     SELL            -03.00           141.70
     SELL            -05.00           141.70
     SELL            -92.00           141.70
     SELL            -50.00           142.08
     SELL           -100.00           141.29
                    15992.00       OTC sale to
                                   custodian at
                                     market.
Total Buy            48,325
Total Sell           61,724



Annexure B


     Type           BuySell      Exec Quantity     Exec Price
     CFDS             BUY            200.00          141.08
     CFDS             BUY            100.00          141.00
     CFDS             BUY            144.00          141.10
     CFDS             BUY            100.00          141.09
     CFDS             BUY            150.00          141.79
     CFDS             BUY            800.00          141.68
     CFDS             BUY            72.00           140.86
     CFDS             BUY            03.00           141.70
     CFDS             BUY            05.00           141.70
     CFDS             BUY            92.00           141.70
     CFDS             BUY            50.00           142.08
     CFDS             BUY            100.00          141.29
     CFDS            SELL            -40.00          140.10
     CFDS            SELL            -90.00          140.59
     CFDS            SELL           -175.00          140.00
     CFDS            SELL            -60.00          140.10
     CFDS            SELL            -27.00          141.18
     CFDS            SELL           -100.00          141.41
     CFDS            SELL            -36.00          141.50
     CFDS            SELL           -150.00          140.90
     CFDS            SELL           -144.00          141.30
     CFDS            SELL            -07.00          140.99
     CFDS            SELL            -29.00          141.00
     CFDS            SELL            -36.00          141.00
     CFDS            SELL            -50.00          141.90
                Total Buy            1,816
                Total Sell            944



Annexure C


   Call/Put        Buy Sell      Exec Quantity     Exec Price        Strike         Amer/Euro        Expiry
  Put Option          BUY            800.00           02.15          150.00         European        20080529
  Put Option          BUY           8000.00           00.85          130.00         European        20080529
  Put Option          BUY            250.00           57.00           90.00         European       25/10/2007
  Put Option          BUY            250.00           57.00           90.00         European       25/10/2007
  Put Option          BUY            250.00           57.00           90.00         European       25/10/2007
  Put Option          BUY            500.00           57.00           90.00         European       25/10/2007
  Put Option          BUY            250.00           57.00           90.00         European       25/10/2007
  Put Option          BUY            250.00           57.00           90.00         European       25/10/2007
  Put Option          BUY            250.00           57.00           90.00         European       25/10/2007
  Put Option          BUY            105.00           80.00           63.00         European       19/05/2016
  Put Option          BUY           1000.00           57.25           90.00         European       25/10/2007
  Put Option          BUY           5000.00           22.85           65.00         European       27/09/2007
  Put Option          BUY           10000.00          22.85           65.00         European       27/09/2007
  Put Option          BUY            170.00           67.80           80.00         European       17/11/2016
  Put Option         SELL            -05.00           00.19          128.00         American        20080423
  Put Option         SELL           -100.00           23.55           65.00         European       27/09/2007
  Put Option         SELL           -250.00           67.99           80.00         European       17/11/2016
  Put Option         SELL           -250.00           67.99           80.00         European       17/11/2016
  Put Option         SELL           -250.00           67.99           80.00         European       17/11/2016
  Put Option         SELL           -250.00           67.99           80.00         European       17/11/2016
  Put Option         SELL           -250.00           68.01           80.00         European       17/11/2016
  Put Option         SELL           -250.00           68.11           80.00         European       17/11/2016
  Put Option         SELL           -230.00           37.36          120.00         European       30/06/2009
  Put Option         SELL           -351.00           87.24           70.00         European       28/06/2013
  Put Option         SELL           -102.00           98.39           70.00         European       29/06/2018
                Total Buy            27,075
                Total Sell           2,288




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

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