Macquarie Group Ltd - EPT Disclosure
* Reuters is not responsible for the content in this press release.
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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