Rule 8.3 - BOOTS PLC
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * BARCLAYS PLC
Company dealt in BOOTS PLC
Relevant security dealt in ORD GBP 0.25
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, nature of connection #
Date of dealing 26 OCTOBER 2005
DEALINGS †
Amount bought Price per unit (currency must be stated)
2,725 Transfer
16,530 6.0900
28,721 6.0850
Amount sold Price per unit (currency must be stated)
332 6.0658
1,200 6.0666
1,350 6.0858
2,250 6.0974
6,762 6.0893
27,652 6.0950
280,239 6.0950
36,498 6.0900
71,552 6.0905
Resultant total amount and percentage of the
same relevant security owned or controlled 23,542,661 (3.30%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 27 OCTOBER 2005
Contact name BARCLAYS CORPORATE SECRETARIAT
Telephone number 0207 116 2913
* Specify the owner or controller in addition to the person dealing. The naming of nominees or vehicle companies is
insufficient.
In the case of disclosure of dealings by fund managers on behalf of discretionary clients, the clients need not be
named.
# See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code.
† If disclosing dealings/holdings in derivatives or options, please attach Supplemental Form 8 (Derivative) or
Supplemental
Form 8 (Option), as appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover
Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (DERIVATIVE)
DEALINGS/HOLDINGS IN DERIVATIVES
(This form should be attached to Form 8.1, Form 8.1(b)(ii), Form 8.2 or Form 8.3, as appropriate)
Description of all derivative products disclosed CFD - A purchaser of a CFD will realise a gain
on this form if the price of the underlying security goes up.
A seller of a CFD will realise a gain if the
price of the underlying security goes down. The
CFD contracts are open ended and there is no
rollover into new contracts.
Full details of any agreement, arrangement or None
understanding between the person disclosing and
any other person 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.
WRITING/ENTERING INTO A DERIVATIVE
Product name Transaction Writing/ Number of Reference price Maturity date
eg long CFD date entering into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Long CFD 26/10/2005 Written 27,652 6.0950
Long CFD 26/10/2005 Written 280,239 6.0950
Long CFD 26/10/2005 Written 36,498 6.0900
Long CFD 26/10/2005 Written 71,552 6.0905
CLOSING OUT A DERIVATIVE
Product name Transaction Number of securities Reference price Closing out price
eg long CFD date to which the derivative (currency must be (currency must be
is referenced stated) stated)
DETAILS OF OPEN DERIVATIVES (excluding any transaction set out above)
Product name Transaction Writing/ Number of Reference price Maturity date
eg long CFD date entering into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Short CFD 28/11/2001 Entered into 56,153 5.9613
Long CFD 06/12/2001 Entered into 15,575 6.0975
Long CFD 11/12/2001 Entered into 8,598 5.8347
Long CFD 13/12/2001 Entered into 23,502 5.7900
Long CFD 10/01/2002 Entered into 8,478 5.8601
Long CFD 01/03/2002 Entered into 93,885 6.3850
Long CFD 15/03/2002 Entered into 25,230 6.3675
Long CFD 19/03/2002 Entered into 54,627 6.5234
Long CFD 19/03/2002 Entered into 63,544 6.5234
Long CFD 16/04/2002 Entered into 26,001 6.9023
Short CFD 19/06/2002 Entered into 148,512 6.2381
Short CFD 25/06/2002 Entered into 476,766 6.3342
Short CFD 27/06/2002 Entered into 368,170 6.1789
Short CFD 27/06/2002 Entered into 32,713 6.1789
Short CFD 02/07/2002 Entered into 23,693 6.3875
Short CFD 02/07/2002 Entered into 19,555 6.3875
Short CFD 04/07/2002 Entered into 32,052 6.2998
Short CFD 09/07/2002 Entered into 23,068 6.6194
Short CFD 12/07/2002 Entered into 39,559 6.1328
Short CFD 12/07/2002 Entered into 17,558 6.1328
Short CFD 17/07/2002 Entered into 51,471 5.8550
Short CFD 17/07/2002 Entered into 12,897 5.8550
Short CFD 23/07/2002 Entered into 35,375 5.6847
Short CFD 12/09/2002 Entered into 117,154 5.6068
Short CFD 20/09/2002 Entered into 118,416 5.0627
Long CFD 17/10/2002 Entered into 182,262 5.8498
Short CFD 09/01/2003 Entered into 37,526 5.7525
Short CFD 09/01/2003 Entered into 47,679 5.7525
Short CFD 16/01/2003 Entered into 66,002 5.4879
Short CFD 16/01/2003 Entered into 24,322 5.4879
Short CFD 17/01/2003 Entered into 9,141 5.4186
Short CFD 05/02/2003 Entered into 26,113 5.2865
Short CFD 05/02/2003 Entered into 38,097 5.2865
Long CFD 28/02/2003 Entered into 119,239 5.5215
Short CFD 28/02/2003 Entered into 119,239 5.5215
Short CFD 10/03/2003 Entered into 50,663 5.2100
Long CFD 07/05/2003 Entered into 180,735 5.8567
Long CFD 29/05/2003 Entered into 150,979 6.2379
Long CFD 01/07/2003 Entered into 92,000 6.4400
Short CFD 01/07/2003 Entered into 92,000 6.4400
Long CFD 12/08/2003 Entered into 22,670 6.5700
Long CFD 14/08/2003 Entered into 51,830 6.5675
Long CFD 15/08/2003 Entered into 40,390 6.6270
Long CFD 21/08/2003 Entered into 94,225 6.6531
Short CFD 26/08/2003 Entered into 21,645 6.6667
Short CFD 29/08/2003 Entered into 101,814 6.6347
Short CFD 01/09/2003 Entered into 30,431 6.6200
Long CFD 29/09/2003 Entered into 144,533 6.5450
Short CFD 29/09/2003 Entered into 144,533 6.5450
Long CFD 29/10/2003 Entered into 113,273 6.9756
Long CFD 14/11/2003 Entered into 16,217 7.4063
Long CFD 06/01/2004 Entered into 103,329 6.8464
Long CFD 08/01/2004 Entered into 18,222 6.8900
Long CFD 16/01/2004 Entered into 19,011 6.8450
Short CFD 20/01/2004 Written 27,500 7.0564
Short CFD 20/01/2004 Entered into 28,110 7.0467
Long CFD 22/01/2004 Written 15,800 7.1460
Short CFD 22/01/2004 Entered into 16,816 7.0675
Long CFD 23/01/2004 Written 16,500 7.1077
Short CFD 27/01/2004 Written 20,100 7.0516
Short CFD 30/01/2004 Written 3,800 7.0208
Short CFD 02/02/2004 Written 8,600 7.0108
Long CFD 03/02/2004 Written 9,400 6.9665
Long CFD 04/02/2004 Written 4,700 7.0142
Short CFD 05/02/2004 Written 600 7.1009
Long CFD 06/02/2004 Written 30,800 7.2741
Long CFD 09/02/2004 Written 39,200 7.2901
Long CFD 10/02/2004 Written 5,900 7.3041
Long CFD 10/02/2004 Entered into 85,825 7.3073
Short CFD 12/02/2004 Written 900 7.4009
Short CFD 17/02/2004 Written 700 7.4959
Short CFD 19/02/2004 Written 14,200 7.4914
Short CFD 20/02/2004 Written 20,400 7.4924
Short CFD 23/02/2004 Written 1,500 7.4459
Short CFD 24/02/2004 Written 1,400 7.4409
Short CFD 02/03/2004 Written 3,000 7.4589
Short CFD 03/03/2004 Written 1,600 7.4009
Short CFD 24/03/2004 Written 18,000 7.0358
Short CFD 26/03/2004 Written 157,500 6.3116
Short CFD 30/03/2004 Written 3,600 6.1957
Short CFD 31/03/2004 Written 1,000 6.1757
Long CFD 01/04/2004 Written 900 6.1943
Long CFD 02/04/2004 Written 600 6.2243
Short CFD 05/04/2004 Written 600 6.2008
Long CFD 07/04/2004 Written 5,400 6.4242
Long CFD 08/04/2004 Written 18,600 6.4632
Short CFD 13/04/2004 Written 17,100 6.3080
Short CFD 13/04/2004 Entered into 55,848 6.4236
Short CFD 13/04/2004 Entered into 15,603 6.4236
Short CFD 14/04/2004 Written 6,000 6.2357
Short CFD 16/04/2004 Written 900 6.1957
Long CFD 19/04/2004 Written 2,000 6.2842
Short CFD 20/04/2004 Written 31,000 6.3000
Short CFD 21/04/2004 Written 700 6.2908
Short CFD 22/04/2004 Written 2,600 6.2057
Short CFD 26/04/2004 Written 1,300 6.1557
Short CFD 27/04/2004 Written 1,500 6.1107
Short CFD 28/04/2004 Written 3,700 6.0057
Long CFD 30/04/2004 Written 3,400 6.1043
Short CFD 06/05/2004 Written 3,300 6.0107
Long CFD 07/05/2004 Written 2,000 6.0643
Long CFD 12/05/2004 Written 1,700 6.1093
Long CFD 13/05/2004 Written 14,600 6.2358
Long CFD 18/05/2004 Written 10,300 6.2844
Long CFD 19/05/2004 Written 33,800 6.3463
Long CFD 20/05/2004 Written 21,300 6.2992
Long CFD 24/05/2004 Written 39,700 6.3555
Long CFD 25/05/2004 Written 9,100 6.2942
Long CFD 26/05/2004 Written 1,100 6.3192
Long CFD 27/05/2004 Written 55,000 6.6851
Long CFD 28/05/2004 Written 25,400 6.5737
Short CFD 01/06/2004 Written 27,800 6.5644
Long CFD 03/06/2004 Written 5,000 6.6192
Long CFD 04/06/2004 Written 4,700 6.6492
Long CFD 17/06/2004 Written 3,100 6.6342
Long CFD 18/06/2004 Written 900 6.6242
Long CFD 21/06/2004 Entered into 39,067 6.6517
Long CFD 21/06/2004 Entered into 57,223 6.6517
Long CFD 22/06/2004 Written 2,000 6.6842
Long CFD 24/06/2004 Written 52,200 6.8332
Long CFD 25/06/2004 Written 17,100 6.8263
Long CFD 28/06/2004 Written 5,400 6.8442
Long CFD 29/06/2004 Written 19,200 6.8942
Long CFD 30/06/2004 Written 41,000 6.8902
Short CFD 02/07/2004 Written 27,600 6.6912
Short CFD 05/07/2004 Written 15,300 6.6796
Short CFD 07/07/2004 Written 1,700 6.6908
Short CFD 08/07/2004 Written 500 6.6258
Short CFD 12/07/2004 Written 13,100 6.6546
Short CFD 14/07/2004 Written 4,200 6.6158
Short CFD 19/07/2004 Written 15,100 6.5717
Long CFD 19/07/2004 Entered into 34,314 6.5868
Long CFD 19/07/2004 Entered into 11,157 6.5868
Short CFD 22/07/2004 Written 56,700 6.6917
Short CFD 04/08/2004 Written 1,700 6.6558
Short CFD 05/08/2004 Written 31,162 6.6991
Short CFD 09/08/2004 Written 15,600 6.4926
Long CFD 19/08/2004 Entered into 7,519 6.6900
Long CFD 20/08/2004 Written 2,800 6.6692
Long CFD 23/08/2004 Written 36,700 6.7651
Long CFD 24/08/2004 Written 34,100 6.7692
Long CFD 25/08/2004 Written 4,400 6.7992
Long CFD 26/08/2004 Written 2,100 6.7892
Long CFD 31/08/2004 Written 26,360 6.7941
Long CFD 01/09/2004 Written 23,640 6.8242
Long CFD 02/09/2004 Written 1,600 6.9092
Long CFD 03/09/2004 Written 34,100 6.9761
Long CFD 06/09/2004 Written 33,500 6.9422
Long CFD 08/09/2004 Written 500 6.9392
Long CFD 09/09/2004 Written 24,900 6.9019
Long CFD 09/09/2004 Entered into 10,454 6.9384
Short CFD 10/09/2004 Written 4,900 6.8708
Short CFD 14/09/2004 Written 9,600 6.8936
Long CFD 14/09/2004 Entered into 32,932 6.9325
Long CFD 16/09/2004 Written 36,963 6.9800
Short CFD 16/09/2004 Written 2,000 6.9400
Long CFD 17/09/2004 Written 20,003 6.9624
Short CFD 17/09/2004 Written 30,675 6.9407
Long CFD 20/09/2004 Written 28,815 6.7927
Short CFD 20/09/2004 Written 4,600 6.8793
Short CFD 20/09/2004 Written 114,438 6.7950
Short CFD 21/09/2004 Written 28,580 6.6500
Short CFD 22/09/2004 Written 110,523 6.6969
Short CFD 23/09/2004 Written 18,425 6.6768
Short CFD 24/09/2004 Written 56,574 6.7052
Short CFD 27/09/2004 Written 4,000 6.6500
Short CFD 28/09/2004 Written 49,221 6.6230
Long CFD 29/09/2004 Written 4,600 6.6900
Short CFD 29/09/2004 Written 41,800 6.5798
Long CFD 29/09/2004 Entered into 13,813 6.6742
Long CFD 30/09/2004 Written 143,913 6.4287
Short CFD 01/10/2004 Written 49,360 6.4776
Short CFD 01/10/2004 Written 58,679 6.4827
Long CFD 01/10/2004 Entered into 25,262 6.4852
Long CFD 01/10/2004 Entered into 30,453 6.4852
Short CFD 04/10/2004 Written 9,641 6.4836
Short CFD 04/10/2004 Written 27,780 6.4823
Short CFD 05/10/2004 Written 16,966 6.4564
Long CFD 06/10/2004 Written 40,345 6.5120
Long CFD 07/10/2004 Written 20,401 6.4950
Short CFD 07/10/2004 Written 700 6.5200
Long CFD 08/10/2004 Written 19,811 6.5712
Short CFD 08/10/2004 Written 5,348 6.5150
Long CFD 11/10/2004 Written 8,453 6.5500
Short CFD 11/10/2004 Written 10,490 6.5024
Long CFD 12/10/2004 Written 3,800 6.5300
Long CFD 13/10/2004 Written 30,634 6.5694
Long CFD 14/10/2004 Written 24,000 6.5500
Long CFD 15/10/2004 Written 43,947 6.5558
Long CFD 15/10/2004 Written 17,998 6.5600
Long CFD 18/10/2004 Written 8,860 6.5500
Long CFD 19/10/2004 Written 27,951 6.6334
Long CFD 19/10/2004 Written 21,143 6.6456
Long CFD 20/10/2004 Written 9,251 6.5842
Long CFD 20/10/2004 Written 11,000 6.5944
Long CFD 21/10/2004 Written 18,760 6.5895
Long CFD 22/10/2004 Written 13,081 6.6449
Long CFD 25/10/2004 Written 22,174 6.5564
Short CFD 25/10/2004 Written 1,000 6.5650
Long CFD 26/10/2004 Written 17,669 6.6157
Long CFD 27/10/2004 Written 54,219 6.6615
Long CFD 28/10/2004 Written 142,349 6.5919
Long CFD 29/10/2004 Written 35,360 6.5919
Short CFD 29/10/2004 Written 1,500 6.6300
Short CFD 01/11/2004 Written 32,095 6.6548
Long CFD 02/11/2004 Written 5,825 6.7000
Short CFD 02/11/2004 Written 18,518 6.7044
Long CFD 03/11/2004 Written 2,400 6.6400
Short CFD 03/11/2004 Written 14,012 6.6400
Long CFD 04/11/2004 Written 11,781 6.6250
Short CFD 04/11/2004 Written 7,200 6.6650
Long CFD 05/11/2004 Written 3,100 6.6950
Short CFD 05/11/2004 Written 26,326 6.6925
Short CFD 09/11/2004 Written 23,562 6.6002
Short CFD 10/11/2004 Written 45,952 6.5593
Long CFD 11/11/2004 Written 47,383 6.6306
Short CFD 11/11/2004 Written 22,511 6.5534
Short CFD 12/11/2004 Written 3,600 6.6550
Long CFD 16/11/2004 Written 14,471 6.4950
Short CFD 16/11/2004 Written 169,700 6.5243
Short CFD 16/11/2004 Written 4,841 6.5200
Long CFD 16/11/2004 Entered into 19,045 6.5349
Long CFD 17/11/2004 Written 488 6.4141
Short CFD 17/11/2004 Written 33,400 6.3850
Long CFD 18/11/2004 Written 900 6.4050
Long CFD 19/11/2004 Written 79,585 6.3429
Long CFD 19/11/2004 Written 17,890 6.3558
Long CFD 19/11/2004 Written 16,394 6.3350
Short CFD 22/11/2004 Written 7,922 6.3450
Long CFD 23/11/2004 Written 50,517 6.3557
Short CFD 23/11/2004 Written 40,926 6.3146
Long CFD 24/11/2004 Written 1,000 6.3600
Short CFD 24/11/2004 Written 17,655 6.2868
Long CFD 25/11/2004 Written 3,239 6.3203
Short CFD 26/11/2004 Written 8,497 6.3350
Long CFD 29/11/2004 Written 6,078 6.3362
Short CFD 29/11/2004 Written 18,724 6.3332
Long CFD 30/11/2004 Written 9,700 6.3245
Short CFD 30/11/2004 Written 1,625 6.2514
Short CFD 30/11/2004 Written 21,589 6.2400
Long CFD 01/12/2004 Written 9,760 6.2950
Long CFD 01/12/2004 Written 3,000 6.3200
Long CFD 02/12/2004 Written 9,600 6.3850
Long CFD 03/12/2004 Written 19,546 6.3993
Long CFD 06/12/2004 Written 2,300 6.4100
Short CFD 08/12/2004 Entered into 19,320 6.3981
Long CFD 09/12/2004 Written 7,272 6.3750
Short CFD 09/12/2004 Written 3,100 6.4050
Short CFD 09/12/2004 Written 28,283 6.3864
Long CFD 10/12/2004 Written 7,076 6.3450
Long CFD 13/12/2004 Written 5,700 6.3950
Short CFD 13/12/2004 Entered into 169,081 6.4150
Long CFD 13/12/2004 Entered into 169,081 6.4150
Long CFD 14/12/2004 Written 19,324 6.3156
Short CFD 14/12/2004 Written 13,545 6.3213
Long CFD 16/12/2004 Written 5,345 6.5150
Short CFD 17/12/2004 Written 23,650 6.5100
Short CFD 20/12/2004 Written 11,980 6.5328
Short CFD 20/12/2004 Written 3,000 6.5450
Long CFD 21/12/2004 Written 2,902 6.5955
Short CFD 22/12/2004 Written 9,990 6.6000
Long CFD 24/12/2004 Written 10,000 6.5950
Long CFD 29/12/2004 Written 2,427 6.5953
Long CFD 29/12/2004 Written 5,175 6.5950
Long CFD 30/12/2004 Written 5,200 6.5650
Short CFD 04/01/2005 Written 17,800 6.4749
Short CFD 04/01/2005 Written 13,839 6.5000
Short CFD 04/01/2005 Written 5,549 6.4799
Short CFD 05/01/2005 Written 10,500 6.3500
Short CFD 05/01/2005 Written 17,106 6.3539
Short CFD 06/01/2005 Written 8,791 6.3945
Long CFD 07/01/2005 Written 8,161 6.4500
Long CFD 10/01/2005 Written 19,184 6.4495
Long CFD 11/01/2005 Written 39,525 6.5474
Long CFD 11/01/2005 Written 7,600 6.5811
Long CFD 11/01/2005 Written 25,945 6.5772
Long CFD 12/01/2005 Written 8,875 6.5750
Short CFD 12/01/2005 Written 6,100 6.5850
Long CFD 14/01/2005 Written 500 6.5850
Long CFD 14/01/2005 Written 13,370 6.6550
Long CFD 14/01/2005 Written 5,400 6.6650
Short CFD 14/01/2005 Written 9,143 6.5798
Long CFD 17/01/2005 Written 5,586 6.6772
Long CFD 17/01/2005 Written 26,116 6.6829
Long CFD 19/01/2005 Written 212,159 6.4916
Short CFD 19/01/2005 Written 199,498 6.5026
Long CFD 20/01/2005 Written 7,703 6.6250
Long CFD 21/01/2005 Written 13,460 6.7157
Short CFD 21/01/2005 Written 38,432 6.7174
Short CFD 21/01/2005 Entered into 18,615 6.6848
Long CFD 24/01/2005 Written 23,165 6.7318
Short CFD 24/01/2005 Written 37,380 6.7038
Long CFD 25/01/2005 Written 2,765 6.7610
Short CFD 25/01/2005 Written 29,171 6.7485
Short CFD 26/01/2005 Written 20,405 6.7378
Short CFD 28/01/2005 Written 1,400 6.6350
Short CFD 31/01/2005 Written 29,219 6.6840
Short CFD 01/02/2005 Written 64,915 6.6306
Short CFD 01/02/2005 Written 1,117 6.6400
Short CFD 02/02/2005 Written 23,728 6.6583
Long CFD 03/02/2005 Written 12,393 6.6991
Long CFD 04/02/2005 Written 1,031 6.6943
Short CFD 04/02/2005 Written 17,918 6.7238
Long CFD 07/02/2005 Written 38,709 6.7969
Long CFD 08/02/2005 Written 48,333 6.8635
Long CFD 08/02/2005 Written 31,255 6.8949
Long CFD 09/02/2005 Written 5,258 6.8239
Short CFD 09/02/2005 Written 7,564 6.8250
Short CFD 09/02/2005 Entered into 36,585 6.8233
Long CFD 10/02/2005 Written 17,027 6.8597
Long CFD 10/02/2005 Written 16,233 6.8466
Long CFD 10/02/2005 Written 3,300 6.8650
Short CFD 10/02/2005 Entered into 20,869 6.8606
Long CFD 11/02/2005 Written 23,650 6.9052
Long CFD 11/02/2005 Written 6,809 6.9085
Long CFD 11/02/2005 Written 8,600 6.9150
Long CFD 14/02/2005 Written 17,393 6.9248
Long CFD 15/02/2005 Written 12,317 6.9021
Long CFD 17/02/2005 Written 22,371 6.8968
Long CFD 17/02/2005 Written 11,926 6.8961
Long CFD 17/02/2005 Written 2,854 6.9050
Long CFD 18/02/2005 Written 2,765 6.9225
Long CFD 18/02/2005 Written 8,799 6.9250
Long CFD 21/02/2005 Written 4,250 6.8500
Long CFD 22/02/2005 Written 34,317 6.7922
Long CFD 22/02/2005 Written 17,412 6.7857
Short CFD 22/02/2005 Written 3,708 6.7708
Long CFD 23/02/2005 Written 9,962 6.7310
Long CFD 23/02/2005 Written 12,738 6.7072
Long CFD 24/02/2005 Written 18,933 6.7030
Long CFD 25/02/2005 Written 19,494 6.7632
Long CFD 25/02/2005 Written 21,306 6.7399
Short CFD 28/02/2005 Written 42,669 6.6661
Long CFD 01/03/2005 Written 3,857 6.3800
Long CFD 01/03/2005 Written 30,441 6.3522
Short CFD 01/03/2005 Written 5,000 6.3500
Short CFD 02/03/2005 Written 20,597 6.3493
Long CFD 03/03/2005 Written 8,679 6.3405
Short CFD 03/03/2005 Written 15,824 6.3393
Long CFD 04/03/2005 Written 1,192 6.3344
Short CFD 04/03/2005 Written 42,046 6.2891
Long CFD 07/03/2005 Written 698 6.2794
Short CFD 07/03/2005 Written 60,169 6.2382
Short CFD 07/03/2005 Written 12,584 6.2726
Short CFD 07/03/2005 Entered into 63,536 6.2288
Short CFD 08/03/2005 Written 14,921 6.2553
Short CFD 08/03/2005 Written 26,075 6.2732
Long CFD 09/03/2005 Written 9,478 6.2510
Short CFD 09/03/2005 Written 35,821 6.1773
Short CFD 09/03/2005 Written 28,285 6.1657
Short CFD 09/03/2005 Entered into 105,251 6.1538
Short CFD 09/03/2005 Entered into 14,734 6.1538
Long CFD 10/03/2005 Written 2,395 6.1912
Short CFD 10/03/2005 Written 76,306 6.1688
Short CFD 10/03/2005 Written 48,217 6.1679
Long CFD 11/03/2005 Written 3,375 6.1682
Short CFD 11/03/2005 Written 20,688 6.1554
Short CFD 11/03/2005 Written 44,767 6.1471
Long CFD 14/03/2005 Written 16,973 6.1660
Short CFD 14/03/2005 Written 75,148 6.1073
Short CFD 15/03/2005 Written 83,097 6.1612
Long CFD 16/03/2005 Written 72,745 6.0900
Short CFD 16/03/2005 Written 69,957 6.1087
Short CFD 16/03/2005 Written 6,227 6.1350
Long CFD 16/03/2005 Entered into 72,745 6.0900
Short CFD 16/03/2005 Entered into 72,745 6.0900
Long CFD 17/03/2005 Written 59,766 6.1344
Long CFD 21/03/2005 Written 1,000 6.1800
Short CFD 21/03/2005 Entered into 24,785 6.1150
Long CFD 22/03/2005 Written 12,011 6.2304
Long CFD 22/03/2005 Written 19,200 6.2350
Long CFD 23/03/2005 Written 49,211 6.2316
Long CFD 23/03/2005 Written 10,593 6.2724
Long CFD 23/03/2005 Written 12,300 6.2500
Short CFD 23/03/2005 Written 12,494 6.1504
Long CFD 24/03/2005 Written 3,256 6.2125
Short CFD 24/03/2005 Written 4,848 6.1568
Short CFD 24/03/2005 Written 19,490 6.1150
Long CFD 29/03/2005 Written 80,789 6.2255
Long CFD 30/03/2005 Written 8,480 6.2700
Long CFD 31/03/2005 Written 57,992 6.2932
Long CFD 31/03/2005 Written 906 6.2855
Short CFD 31/03/2005 Written 33,000 6.3024
Short CFD 01/04/2005 Written 7,200 6.2650
Long CFD 04/04/2005 Written 16,902 6.1930
Short CFD 04/04/2005 Written 5,696 6.1678
Short CFD 04/04/2005 Entered into 28,767 6.1861
Long CFD 05/04/2005 Written 2,674 6.2297
Short CFD 05/04/2005 Written 12,200 6.2250
Long CFD 06/04/2005 Written 574 6.2494
Short CFD 06/04/2005 Written 38,482 6.1764
Long CFD 07/04/2005 Written 155,618 6.1502
Short CFD 07/04/2005 Written 99,169 6.3222
Long CFD 07/04/2005 Entered into 70,443 6.1087
Short CFD 08/04/2005 Written 453,825 6.3453
Short CFD 11/04/2005 Written 313,119 6.4060
Long CFD 12/04/2005 Written 53,809 6.5105
Short CFD 12/04/2005 Written 227,742 6.5002
Long CFD 13/04/2005 Written 10,000 6.5313
Short CFD 13/04/2005 Written 27,874 6.4748
Short CFD 14/04/2005 Written 182,924 6.3815
Long CFD 15/04/2005 Written 4,100 6.4100
Long CFD 15/04/2005 Written 3,150 6.3946
Short CFD 15/04/2005 Written 65,936 6.3935
Short CFD 15/04/2005 Written 1,252 6.4006
Long CFD 18/04/2005 Written 69,223 6.3387
Short CFD 18/04/2005 Written 65,209 6.3151
Short CFD 18/04/2005 Written 25,225 6.3229
Long CFD 19/04/2005 Written 9,882 6.3150
Short CFD 19/04/2005 Written 18,253 6.3010
Short CFD 19/04/2005 Entered into 16,539 6.3115
Long CFD 20/04/2005 Written 164,646 6.3463
Long CFD 20/04/2005 Written 1,514 6.3694
Long CFD 21/04/2005 Written 20,704 6.3436
Short CFD 22/04/2005 Written 33,765 6.2702
Short CFD 22/04/2005 Written 6,414 6.2700
Long CFD 26/04/2005 Written 16,586 6.2446
Short CFD 26/04/2005 Written 9,452 6.2298
Long CFD 27/04/2005 Written 14,903 6.2194
Short CFD 27/04/2005 Written 11,107 6.0935
Short CFD 28/04/2005 Written 186,754 6.0186
Short CFD 28/04/2005 Written 24,400 5.9811
Long CFD 29/04/2005 Written 7,376 6.0500
Short CFD 29/04/2005 Written 6,413 5.9500
Short CFD 29/04/2005 Written 441 5.9856
Short CFD 03/05/2005 Written 5,516 5.9750
Short CFD 03/05/2005 Written 65,729 5.9493
Short CFD 03/05/2005 Written 828 5.9706
Long CFD 04/05/2005 Written 17,029 5.9271
Short CFD 04/05/2005 Written 21,431 5.8856
Short CFD 04/05/2005 Written 51,442 5.8897
Long CFD 05/05/2005 Written 67,779 5.9483
Short CFD 05/05/2005 Written 4,100 5.9150
Long CFD 06/05/2005 Written 4,000 5.8244
Short CFD 06/05/2005 Written 40,800 0.1110
Short CFD 06/05/2005 Written 17,891 5.8616
Short CFD 06/05/2005 Written 1,017 5.8056
Long CFD 09/05/2005 Written 53,475 5.9318
Long CFD 09/05/2005 Written 182,977 5.9191
Short CFD 09/05/2005 Written 70,400 0.1109
Short CFD 09/05/2005 Written 46,100 0.1111
Short CFD 09/05/2005 Written 3,136 5.9057
Short CFD 09/05/2005 Entered into 120,164 5.9575
Long CFD 10/05/2005 Written 46,405 5.9125
Short CFD 10/05/2005 Written 900 5.9250
Short CFD 11/05/2005 Written 1,500 5.8700
Long CFD 12/05/2005 Written 198,715 5.9391
Short CFD 12/05/2005 Written 3,975 5.9395
Long CFD 13/05/2005 Written 26,378 5.9325
Long CFD 16/05/2005 Written 151,839 6.0001
Short CFD 16/05/2005 Written 46,025 5.9950
Short CFD 16/05/2005 Written 270,500 0.1096
Long CFD 17/05/2005 Written 52,162 5.9514
Long CFD 17/05/2005 Written 31,061 5.9612
Short CFD 17/05/2005 Written 818 5.9306
Long CFD 18/05/2005 Written 96,178 6.0086
Long CFD 18/05/2005 Written 65,376 5.9978
Long CFD 19/05/2005 Written 148,847 6.1317
Long CFD 19/05/2005 Written 427,010 0.1105
Short CFD 19/05/2005 Written 8,525 6.1200
Long CFD 20/05/2005 Written 103,135 6.1227
Long CFD 20/05/2005 Written 16,771 6.1273
Long CFD 20/05/2005 Written 111,009 6.1225
Short CFD 20/05/2005 Written 8,771 6.0850
Short CFD 20/05/2005 Written 6,441 6.1361
Short CFD 20/05/2005 Written 980 6.1309
Short CFD 20/05/2005 Written 140,000 0.1121
Long CFD 20/05/2005 Entered into 111,009 6.1225
Short CFD 20/05/2005 Entered into 111,009 6.1225
Long CFD 23/05/2005 Written 20,524 6.1190
Long CFD 23/05/2005 Written 63,664 6.1017
Short CFD 23/05/2005 Written 7,178 6.1050
Long CFD 24/05/2005 Written 140,525 0.1112
Long CFD 24/05/2005 Written 41,296 6.0749
Long CFD 24/05/2005 Written 455 6.0741
Long CFD 25/05/2005 Written 43,376 6.0604
Long CFD 25/05/2005 Written 23,697 6.0896
Short CFD 25/05/2005 Written 140,525 0.1112
Short CFD 25/05/2005 Written 12,047 6.0401
Short CFD 26/05/2005 Written 61,800 0.1102
Long CFD 31/05/2005 Written 41,597 6.0870
Long CFD 31/05/2005 Written 14,561 6.0900
Short CFD 31/05/2005 Written 1,500 6.0700
Long CFD 01/06/2005 Written 37,512 5.9295
Short CFD 01/06/2005 Written 31,073 5.8963
Long CFD 01/06/2005 Entered into 41,680 5.8875
Long CFD 01/06/2005 Entered into 31,073 5.8963
Long CFD 02/06/2005 Written 64,042 5.9158
Long CFD 03/06/2005 Entered into 26,709 5.8950
Long CFD 06/06/2005 Written 79,200 5.8671
Long CFD 07/06/2005 Written 26,900 5.8726
Long CFD 07/06/2005 Written 900 5.9200
Short CFD 07/06/2005 Written 12,712 5.8803
Long CFD 07/06/2005 Entered into 16,436 5.8844
Long CFD 08/06/2005 Written 63,459 5.8639
Long CFD 08/06/2005 Written 10,000 5.8450
Short CFD 08/06/2005 Written 15,538 5.8606
Long CFD 09/06/2005 Written 43,977 5.8367
Long CFD 09/06/2005 Written 35,678 5.8255
Short CFD 09/06/2005 Written 17,937 5.8226
Short CFD 10/06/2005 Written 12,275 5.8843
Short CFD 10/06/2005 Written 15,346 5.9130
Short CFD 10/06/2005 Written 19,983 5.9329
Long CFD 10/06/2005 Entered into 4,586 5.9100
Long CFD 10/06/2005 Entered into 15,346 5.9100
Long CFD 13/06/2005 Written 1,000 6.0000
Long CFD 13/06/2005 Written 1,054 6.0694
Short CFD 13/06/2005 Written 1,596 6.0306
Long CFD 15/06/2005 Written 7,100 5.9500
Short CFD 15/06/2005 Written 24,447 5.9710
Long CFD 16/06/2005 Written 1,098 5.9700
Long CFD 16/06/2005 Written 4,671 5.9910
Short CFD 16/06/2005 Written 10,482 5.9956
Short CFD 16/06/2005 Written 18,300 6.0024
Long CFD 20/06/2005 Written 60,616 5.9426
Long CFD 20/06/2005 Written 8,484 5.9200
Long CFD 20/06/2005 Written 202,000 0.1087
Short CFD 20/06/2005 Written 34,905 5.9398
Long CFD 20/06/2005 Entered into 3,225 5.9372
Long CFD 20/06/2005 Entered into 7,802 5.9225
Long CFD 20/06/2005 Entered into 11,394 5.9372
Long CFD 20/06/2005 Entered into 27,550 5.9225
Long CFD 21/06/2005 Written 71,362 5.9575
Long CFD 21/06/2005 Written 6,205 5.9726
Long CFD 22/06/2005 Written 10,300 6.0293
Short CFD 22/06/2005 Written 46,400 6.1112
Long CFD 23/06/2005 Written 5,600 6.1337
Long CFD 23/06/2005 Entered into 756 6.1333
Long CFD 23/06/2005 Entered into 4,140 6.1333
Short CFD 24/06/2005 Written 8,600 6.0550
Long CFD 24/06/2005 Entered into 10,906 6.0385
Long CFD 24/06/2005 Entered into 59,623 6.0385
Short CFD 27/06/2005 Written 49,142 5.9612
Short CFD 28/06/2005 Written 1,400 5.9400
Short CFD 29/06/2005 Written 8,375 5.9864
Long CFD 29/06/2005 Entered into 5,554 6.0300
Short CFD 30/06/2005 Written 2,100 6.0900
Long CFD 30/06/2005 Entered into 34,654 6.0727
Long CFD 01/07/2005 Written 5,500 6.0750
Short CFD 01/07/2005 Written 59,544 6.1039
Short CFD 01/07/2005 Written 9,960 6.1050
Short CFD 01/07/2005 Written 21,265 6.1098
Long CFD 01/07/2005 Entered into 11,243 6.1101
Long CFD 01/07/2005 Entered into 21,265 6.1067
Long CFD 04/07/2005 Written 55,900 6.0789
Long CFD 04/07/2005 Written 8,855 6.0500
Long CFD 05/07/2005 Written 22,698 6.0596
Long CFD 05/07/2005 Written 20,321 6.0338
Short CFD 05/07/2005 Written 20,822 6.0332
Short CFD 05/07/2005 Entered into 20,321 6.0368
Long CFD 06/07/2005 Written 23,650 6.0576
Short CFD 06/07/2005 Written 14,604 6.0566
Long CFD 07/07/2005 Written 2,000 6.0000
Short CFD 07/07/2005 Written 20,400 5.9662
Long CFD 08/07/2005 Written 54,000 6.0735
Short CFD 08/07/2005 Written 33,270 6.0722
Long CFD 11/07/2005 Written 7,700 6.1131
Long CFD 12/07/2005 Written 27,383 6.1463
Long CFD 13/07/2005 Written 1,800 6.1650
Long CFD 13/07/2005 Written 110,483 6.1638
Short CFD 13/07/2005 Written 1,100 6.1850
Short CFD 13/07/2005 Entered into 56,480 6.1638
Short CFD 13/07/2005 Entered into 54,006 6.1638
Short CFD 13/07/2005 Entered into 110,483 6.1638
Long CFD 14/07/2005 Written 21,145 6.1610
Long CFD 14/07/2005 Written 35,525 6.1566
Short CFD 14/07/2005 Written 39,600 6.0959
Long CFD 15/07/2005 Written 57,000 6.0826
Short CFD 15/07/2005 Written 58,385 6.0778
Short CFD 15/07/2005 Written 25,434 6.0824
Short CFD 15/07/2005 Written 57,000 6.1009
Long CFD 19/07/2005 Written 18,700 6.0450
Short CFD 19/07/2005 Written 1,300 6.0550
Long CFD 20/07/2005 Written 10,872 6.1125
Long CFD 20/07/2005 Written 17,147 6.1150
Long CFD 21/07/2005 Written 25,018 6.1640
Short CFD 21/07/2005 Written 31,400 6.1539
Long CFD 22/07/2005 Written 41,900 6.0674
Short CFD 22/07/2005 Written 16,955 6.0551
Short CFD 22/07/2005 Entered into 32,837 6.0650
Short CFD 22/07/2005 Entered into 137,230 6.0650
Short CFD 22/07/2005 Entered into 35,515 6.0650
Short CFD 25/07/2005 Written 19,024 6.0352
Long CFD 26/07/2005 Written 7,800 6.0350
Long CFD 27/07/2005 Written 3,800 6.0600
Short CFD 27/07/2005 Written 2,200 6.0350
Short CFD 27/07/2005 Entered into 21,152 6.0575
Short CFD 27/07/2005 Entered into 15,894 6.0575
Long CFD 28/07/2005 Written 19,200 6.0700
Short CFD 28/07/2005 Written 30,000 0.1062
Short CFD 29/07/2005 Written 19,724 6.0311
Short CFD 29/07/2005 Entered into 5,059 6.0673
Short CFD 29/07/2005 Entered into 9,362 6.0673
Short CFD 01/08/2005 Written 25,200 6.0328
Long CFD 02/08/2005 Written 2,972 6.0399
Short CFD 02/08/2005 Written 16,500 6.0402
Short CFD 03/08/2005 Written 15,300 5.9408
Short CFD 03/08/2005 Entered into 8,510 5.9350
Short CFD 04/08/2005 Written 61,518 5.9298
Short CFD 04/08/2005 Written 66,154 5.9389
Short CFD 04/08/2005 Written 22,000 0.1060
Short CFD 05/08/2005 Entered into 30,255 5.9850
Short CFD 09/08/2005 Written 7,900 5.9650
Long CFD 10/08/2005 Written 4,936 6.0104
Short CFD 10/08/2005 Written 4,800 6.0000
Short CFD 10/08/2005 Written 328,000 0.1082
Short CFD 10/08/2005 Entered into 48,331 6.0025
Long CFD 11/08/2005 Written 19,375 6.0366
Short CFD 11/08/2005 Written 10,400 6.0311
Short CFD 11/08/2005 Written 664,000 0.1088
Long CFD 12/08/2005 Written 100 6.0550
Short CFD 12/08/2005 Written 58,029 6.0917
Short CFD 12/08/2005 Entered into 1,456 6.1150
Short CFD 12/08/2005 Entered into 4,734 6.1150
Long CFD 15/08/2005 Written 15,000 6.1614
Short CFD 15/08/2005 Entered into 12,205 6.1086
Short CFD 15/08/2005 Entered into 39,665 6.1086
Short CFD 16/08/2005 Written 23,000 0.1109
Short CFD 17/08/2005 Written 18,000 6.1250
Short CFD 17/08/2005 Entered into 18,028 6.1300
Short CFD 18/08/2005 Written 23,356 6.1223
Short CFD 18/08/2005 Entered into 33,602 6.1205
Long CFD 19/08/2005 Written 13,000 6.0872
Short CFD 19/08/2005 Written 37,941 6.1096
Long CFD 22/08/2005 Written 13,097 6.1336
Long CFD 22/08/2005 Written 1,067,000 0.1108
Short CFD 22/08/2005 Written 2,697 6.1250
Short CFD 22/08/2005 Entered into 89,607 6.1314
Short CFD 22/08/2005 Entered into 5,343 6.1224
Long CFD 23/08/2005 Written 6,400 6.1700
Long CFD 24/08/2005 Written 59,425 6.1551
Short CFD 25/08/2005 Written 20,585 6.1524
Short CFD 25/08/2005 Entered into 31,137 6.1450
Long CFD 26/08/2005 Written 32,755 6.1654
Long CFD 30/08/2005 Written 131,857 6.2225
Long CFD 30/08/2005 Written 11,163 6.1941
Long CFD 30/08/2005 Written 2,610 6.2150
Long CFD 30/08/2005 Entered into 131,857 6.2225
Short CFD 30/08/2005 Entered into 131,857 6.2225
Long CFD 31/08/2005 Written 15,300 6.1697
Short CFD 31/08/2005 Written 24,164 6.1683
Short CFD 31/08/2005 Entered into 5,286 6.1650
Long CFD 01/09/2005 Written 18,575 6.2093
Short CFD 01/09/2005 Written 21,780 6.1950
Short CFD 01/09/2005 Written 7,200 6.1700
Short CFD 02/09/2005 Written 3,700 6.1700
Short CFD 05/09/2005 Written 29,202 6.1711
Short CFD 05/09/2005 Written 11,700 6.1700
Short CFD 05/09/2005 Entered into 6,378 6.1750
Short CFD 06/09/2005 Written 47,584 6.1945
Short CFD 06/09/2005 Written 16,837 6.2077
Short CFD 06/09/2005 Entered into 12,772 6.2009
Short CFD 07/09/2005 Written 79,156 6.3236
Short CFD 07/09/2005 Written 19 6.3105
Short CFD 08/09/2005 Written 24,300 6.2678
Short CFD 12/09/2005 Written 19,636 6.2851
Long CFD 13/09/2005 Written 57,957 6.3470
Long CFD 14/09/2005 Written 24,300 6.3405
Long CFD 15/09/2005 Written 1,804 6.2935
Short CFD 15/09/2005 Written 30,163 6.1900
Long CFD 16/09/2005 Written 6,211 6.2940
Long CFD 16/09/2005 Written 18,700 6.2841
Short CFD 19/09/2005 Written 69,239 6.2324
Short CFD 20/09/2005 Written 12,374 6.1550
Long CFD 21/09/2005 Written 17,588 6.2369
Short CFD 21/09/2005 Written 14,897 6.2000
Short CFD 22/09/2005 Written 49,873 6.2679
Short CFD 27/09/2005 Written 17,000 6.2500
Long CFD 28/09/2005 Written 12,288 6.2800
Long CFD 29/09/2005 Written 222 6.1200
Short CFD 29/09/2005 Written 15,000 6.1050
Short CFD 29/09/2005 Written 2,137 6.1672
Short CFD 30/09/2005 Written 8,145 6.0926
Short CFD 03/10/2005 Written 378,731 6.4580
Short CFD 03/10/2005 Written 318,621 6.4315
Short CFD 03/10/2005 Entered into 136,764 8.9100
Short CFD 03/10/2005 Entered into 314,465 8.9100
Short CFD 03/10/2005 Entered into 319,013 8.9100
Short CFD 03/10/2005 Entered into 207,309 8.9108
Short CFD 04/10/2005 Written 187,432 6.2887
Long CFD 05/10/2005 Written 55,587 6.2580
Long CFD 05/10/2005 Written 25,000 6.2924
Short CFD 05/10/2005 Written 249,662 6.2491
Short CFD 05/10/2005 Written 50,000 6.2624
Long CFD 06/10/2005 Written 25,753 6.1975
Short CFD 06/10/2005 Written 28,400 6.1659
Long CFD 07/10/2005 Written 86,692 6.3058
Long CFD 07/10/2005 Written 26,645 6.3496
Long CFD 10/10/2005 Written 188,202 6.3367
Long CFD 10/10/2005 Written 7,730 6.3544
Short CFD 10/10/2005 Written 7,730 6.3156
Long CFD 11/10/2005 Written 65,295 6.3224
Long CFD 11/10/2005 Written 43,700 6.3363
Long CFD 12/10/2005 Written 53,257 6.2859
Short CFD 12/10/2005 Written 50,000 6.2976
Long CFD 13/10/2005 Written 56,200 6.2842
Long CFD 13/10/2005 Written 81 6.2594
Short CFD 13/10/2005 Written 12,301 6.2044
Short CFD 13/10/2005 Written 81 6.2406
Long CFD 14/10/2005 Written 63,201 6.3096
Long CFD 14/10/2005 Written 14,800 6.3342
Long CFD 17/10/2005 Written 46,100 6.2942
Long CFD 17/10/2005 Written 9,405 6.3244
Short CFD 17/10/2005 Written 9,405 6.3056
Short CFD 18/10/2005 Written 4,078 6.2331
Long CFD 19/10/2005 Written 7,055 6.1414
Long CFD 19/10/2005 Written 45,200 6.1318
Short CFD 19/10/2005 Written 16,971 6.1600
Long CFD 20/10/2005 Written 15,953 6.2031
Long CFD 20/10/2005 Written 129,367 6.1968
Long CFD 21/10/2005 Written 7,979 6.1022
Long CFD 21/10/2005 Written 51,129 6.1027
Long CFD 24/10/2005 Written 998 6.1094
Long CFD 24/10/2005 Written 11,842 6.0650
Long CFD 25/10/2005 Written 109,617 6.0830