Rule 8.3 - HMV GROUP
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 HMV GROUP
Relevant security dealt in ORD GBP 0. 01
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, nature of connection #
Date of dealing 30 AUGUST 2005
DEALINGS †
Amount bought Price per unit (currency must be stated)
18,331 Transfer
358,956 2.5513
18,400 2.5300
Amount sold Price per unit (currency must be stated)
68,332 2.5250
29,248 2.5510
Resultant total amount and percentage of the
same relevant security owned or controlled 56,949,543 (14.20%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 31 AUGUST 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 CFD - A purchaser of a CFD will realise
disclosed on this form a gain 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 None
or 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 30/08/2005 Written 29,248 2.5510
Short CFD 30/08/2005 Written 358,956 2.5513
Short CFD 30/08/2005 Written 18,400 2.5300
Long CFD 30/08/2005 Entered into 358,956 2.5513
CLOSING OUT A DERIVATIVE
Product name Transaction Number of Reference price Closing out price
eg long CFD date securities (currency (currency must be
to which the must be stated) stated)
derivative
is referenced
DETAILS OF OPEN DERIVATIVES (excluding any transaction set out above)
Product name Transaction Written/ Number of Reference price Maturity date
eg long CFD date entered into securities (currency
(indicate as to which the must be stated)
applicable) derivative
is referenced
Short CFD 07/02/2003 Entered into 168,729 1.2585
Short CFD 28/02/2003 Entered into 82,978 1.2190
Long CFD 13/05/2003 Entered into 102,459 1.2680
Long CFD 19/06/2003 Entered into 149,248 1.2904
Long CFD 27/06/2003 Entered into 96,899 1.3000
Long CFD 09/07/2003 Entered into 95,337 1.5400
Long CFD 10/07/2003 Entered into 355,406 1.5511
Long CFD 11/07/2003 Entered into 394,871 1.5738
Long CFD 14/07/2003 Entered into 73,300 1.5691
Long CFD 17/07/2003 Entered into 182,345 1.5350
Long CFD 18/07/2003 Entered into 146,557 1.5447
Long CFD 21/07/2003 Entered into 354,474 1.5490
Long CFD 21/07/2003 Entered into 516,070 1.5490
Long CFD 22/07/2003 Entered into 841,491 1.5490
Long CFD 23/07/2003 Entered into 482,453 1.5727
Long CFD 24/07/2003 Entered into 102,196 1.5909
Long CFD 29/08/2003 Entered into 164,137 1.5783
Short CFD 25/09/2003 Entered into 308,985 1.6567
Short CFD 29/09/2003 Entered into 349,269 1.5900
Long CFD 29/09/2003 Entered into 349,269 1.5900
Short CFD 16/10/2003 Entered into 330,000 1.7572
Short CFD 16/10/2003 Entered into 62,083 1.7616
Long CFD 06/11/2003 Entered into 102,918 1.6200
Short CFD 06/01/2004 Entered into 279,320 1.6691
Short CFD 06/01/2004 Entered into 181,914 1.6050
Short CFD 16/01/2004 Entered into 715,605 1.8681
Long CFD 16/01/2004 Written 10,000 1.8948
Long CFD 19/01/2004 Written 16,800 1.9157
Long CFD 20/01/2004 Written 23,400 1.9388
Short CFD 23/01/2004 Written 4,100 1.9627
Short CFD 26/01/2004 Written 13,300 1.9552
Short CFD 27/01/2004 Written 32,800 1.9512
Short CFD 29/01/2004 Written 15,200 1.9102
Short CFD 30/01/2004 Written 15,700 1.8977
Short CFD 02/02/2004 Written 29,700 1.8937
Long CFD 03/02/2004 Written 25,600 1.9132
Long CFD 04/02/2004 Written 9,000 1.9673
Long CFD 05/02/2004 Written 61,600 2.0200
Long CFD 06/02/2004 Written 8,100 2.0223
Long CFD 10/02/2004 Written 30,000 2.0706
Short CFD 12/02/2004 Written 6,100 2.0802
Short CFD 13/02/2004 Written 12,300 2.0777
Short CFD 16/02/2004 Written 985 2.0727
Short CFD 18/02/2004 Written 11,600 2.1428
Short CFD 20/02/2004 Entered into 273,608 2.1350
Short CFD 20/02/2004 Written 8,600 2.1378
Short CFD 23/02/2004 Written 8,200 2.1328
Short CFD 24/02/2004 Written 5,000 2.0991
Short CFD 25/02/2004 Written 14,000 2.0577
Long CFD 11/03/2004 Written 6,600 2.1922
Long CFD 12/03/2004 Written 5,500 2.1691
Long CFD 15/03/2004 Written 9,700 2.1444
Long CFD 17/03/2004 Written 4,800 2.1547
Long CFD 24/03/2004 Written 2,400 2.1597
Short CFD 02/04/2004 Written 10,400 2.1978
Long CFD 15/04/2004 Written 2,400 2.1547
Long CFD 27/04/2004 Written 1,500 2.2972
Long CFD 30/04/2004 Written 1,700 2.3522
Long CFD 04/05/2004 Written 39,359 2.3774
Long CFD 13/05/2004 Written 19,400 2.3399
Long CFD 17/05/2004 Written 17,000 2.3659
Long CFD 18/05/2004 Written 7,200 2.3522
Short CFD 27/05/2004 Written 9,700 2.3157
Short CFD 01/06/2004 Written 64,000 2.3587
Short CFD 02/06/2004 Written 5,500 2.3453
Long CFD 07/06/2004 Written 7,800 2.5028
Short CFD 10/06/2004 Written 8,400 2.4728
Short CFD 11/06/2004 Written 10,400 2.4318
Short CFD 14/06/2004 Written 2,200 2.4178
Short CFD 06/07/2004 Written 21,674 2.2611
Short CFD 07/07/2004 Written 32,100 2.2685
Short CFD 08/07/2004 Written 24,400 2.2400
Short CFD 09/07/2004 Written 2,600 2.2353
Short CFD 13/07/2004 Written 11,500 2.1953
Short CFD 15/07/2004 Written 23,100 2.2097
Short CFD 23/07/2004 Written 3,200 2.1378
Short CFD 30/07/2004 Written 6,700 2.2019
Long CFD 17/08/2004 Written 2,200 2.1897
Long CFD 18/08/2004 Written 1,600 2.2022
Long CFD 24/08/2004 Written 2,000 2.2297
Long CFD 26/08/2004 Written 7,300 2.2247
Long CFD 27/08/2004 Written 8,100 2.2255
Long CFD 15/09/2004 Written 15,573 2.1758
Long CFD 16/09/2004 Written 10,245 2.1700
Long CFD 17/09/2004 Written 16,057 2.2250
Long CFD 20/09/2004 Written 3,700 2.2250
Short CFD 20/09/2004 Written 19,200 2.2397
Long CFD 20/09/2004 Written 82,400 2.2475
Long CFD 21/09/2004 Written 12,367 2.2350
Long CFD 22/09/2004 Written 20,258 2.2514
Long CFD 23/09/2004 Written 28,188 2.2648
Short CFD 23/09/2004 Written 9,143 2.2650
Short CFD 24/09/2004 Written 22,200 2.3036
Long CFD 27/09/2004 Written 6,500 2.3092
Long CFD 27/09/2004 Written 4,928 2.3050
Short CFD 28/09/2004 Written 4,100 2.2775
Long CFD 29/09/2004 Written 8,766 2.2932
Long CFD 29/09/2004 Written 434 2.2500
Short CFD 29/09/2004 Written 8,500 2.2800
Long CFD 30/09/2004 Written 9,900 2.2675
Short CFD 30/09/2004 Written 15,347 2.2850
Short CFD 01/10/2004 Written 72,220 2.2901
Short CFD 01/10/2004 Written 5,362 2.2975
Long CFD 04/10/2004 Written 26,100 2.3286
Short CFD 04/10/2004 Written 20,000 2.3325
Short CFD 04/10/2004 Written 7,000 2.3525
Short CFD 05/10/2004 Written 8,100 2.3373
Short CFD 05/10/2004 Written 4,900 2.3325
Long CFD 05/10/2004 Written 3,806 2.3650
Long CFD 05/10/2004 Written 6,394 2.3650
Short CFD 06/10/2004 Written 3,300 2.3600
Short CFD 07/10/2004 Written 100 2.2425
Long CFD 07/10/2004 Written 11,294 2.3533
Long CFD 07/10/2004 Written 16,907 2.3500
Long CFD 08/10/2004 Written 8,353 2.4025
Long CFD 11/10/2004 Written 2,486 2.3875
Long CFD 12/10/2004 Written 8,666 2.4000
Long CFD 13/10/2004 Written 2,000 2.4200
Short CFD 13/10/2004 Written 10,000 2.3900
Long CFD 14/10/2004 Written 11,800 2.3350
Short CFD 19/10/2004 Written 1,200 2.3600
Long CFD 20/10/2004 Written 2,000 2.3650
Short CFD 21/10/2004 Written 9,317 2.3625
Long CFD 21/10/2004 Written 6,300 2.3950
Short CFD 22/10/2004 Written 5,000 2.3925
Long CF 25/10/2004 Written 1,700 2.3675
Long CFD 26/10/2004 Written 1,700 2.3800
Short CFD 26/10/2004 Written 2,300 2.3675
Short CFD 27/10/2004 Written 1,813 2.3850
Short CFD 27/10/2004 Written 11,467 2.3850
Long CFD 28/10/2004 Written 1,100 2.4175
Short CFD 01/11/2004 Written 4,804 2.3900
Short CFD 02/11/2004 Written 41,459 2.4305
Short CFD 02/11/2004 Written 1,049 2.4225
Long CFD 03/11/2004 Written 7,100 2.4912
Short CFD 03/11/2004 Written 4,792 2.4400
Short CFD 03/11/2004 Written 10,000 2.4450
Long CFD 04/11/2004 Written 17,486 2.4327
Long CFD 05/11/2004 Written 18,019 2.4893
Long CFD 05/11/2004 Written 4,400 2.5375
Long CFD 08/11/2004 Written 54,986 2.4898
Long CFD 08/11/2004 Written 22,585 2.4915
Long CFD 09/11/2004 Written 26,919 2.5067
Long CFD 10/11/2004 Written 14,843 2.5065
Long CFD 11/11/2004 Written 13,100 2.5414
Long CFD 11/11/2004 Written 10,350 2.5501
Short CFD 12/11/2004 Written 13,185 2.5108
Short CFD 12/11/2004 Written 21,053 2.4957
Long CFD 15/11/2004 Written 7,400 2.4600
Short CFD 15/11/2004 Written 6,300 2.4400
Short CFD 16/11/2004 Written 68,062 2.4361
Short CFD 17/11/2004 Written 34,394 2.3949
Long CFD 17/11/2004 Written 24,061 2.4100
Long CFD 18/11/2004 Written 1,900 2.4550
Short CFD 18/11/2004 Written 24,500 2.4642
Long CFD 19/11/2004 Written 20,000 2.4828
Long CFD 19/11/2004 Written 7,700 2.4809
Long CFD 22/11/2004 Written 12,900 2.4666
Short CFD 22/11/2004 Written 11,721 2.4338
Long CFD 23/11/2004 Written 5,000 2.4597
Long CFD 23/11/2004 Written 400 2.4800
Long CFD 24/11/2004 Written 200 2.4500
Short CFD 25/11/2004 Written 3,377 2.4350
Short CFD 26/11/2004 Written 937 2.4347
Long CFD 29/11/2004 Written 20,946 2.4270
Short CFD 30/11/2004 Written 3,800 2.4200
Long CFD 30/11/2004 Written 16,415 2.4050
Long CFD 30/11/2004 Written 16,908 2.4075
Short CFD 30/11/2004 Written 2,135 2.3873
Short CFD 01/12/2004 Written 5,746 2.3609
Short CFD 01/12/2004 Written 5,300 2.4000
Long CFD 01/12/2004 Written 986 2.4297
Short CFD 02/12/2004 Written 9,600 2.3815
Short CFD 02/12/2004 Written 43,003 2.3802
Short CFD 02/12/2004 Written 10,604 2.3800
Long CFD 03/12/2004 Written 20,224 2.4188
Long CFD 03/12/2004 Written 8,200 2.4150
Short CFD 03/12/2004 Written 5,800 2.4275
Short CFD 03/12/2004 Written 20,300 2.4000
Long CFD 06/12/2004 Written 4,200 2.3800
Short CFD 06/12/2004 Written 435 2.3777
Short CFD 06/12/2004 Written 8,279 2.3725
Long CFD 07/12/2004 Written 8,691 2.4062
Long CFD 07/12/2004 Written 6,460 2.4350
Short CFD 08/12/2004 Written 7,800 2.4027
Long CFD 09/12/2004 Written 55,387 2.4790
Long CFD 09/12/2004 Written 16,502 2.4644
Long CFD 10/12/2004 Written 13,854 2.4750
Long CFD 13/12/2004 Entered into 62,904 2.4800
Short CFD 13/12/2004 Entered into 62,904 2.4800
Short CFD 13/12/2004 Written 800 2.4550
Long CFD 14/12/2004 Written 16,801 2.4840
Long CFD 15/12/2004 Written 70 2.4950
Long CFD 16/12/2004 Written 4,800 2.4750
Short CFD 16/12/2004 Written 12,300 2.4975
Long CFD 16/12/2004 Written 20,528 2.5375
Short CFD 17/12/2004 Written 5,700 2.5116
Long CFD 17/12/2004 Written 8,362 2.5275
Short CFD 20/12/2004 Written 24,800 2.4739
Short CFD 21/12/2004 Written 43,455 2.4583
Short CFD 22/12/2004 Written 24,200 2.5377
Short CFD 22/12/2004 Written 35,563 2.5307
Long CFD 23/12/2004 Written 1,700 2.5700
Short CFD 24/12/2004 Written 9,557 2.5350
Short CFD 29/12/2004 Written 3,000 2.5800
Long CFD 29/12/2004 Written 24,047 2.5453
Long CFD 29/12/2004 Written 8,733 2.5550
Long CFD 31/12/2004 Written 1,080 2.6072
Long CFD 31/12/2004 Written 8,003 2.5985
Short CFD 04/01/2005 Written 17,200 2.5500
Long CFD 04/01/2005 Written 15,952 2.6250
Short CFD 04/01/2005 Written 13,900 2.6131
Long CFD 04/01/2005 Written 4,636 2.6228
Long CFD 04/01/2005 Written 8,682 2.6425
Long CFD 05/01/2005 Written 12,200 2.5022
Long CFD 05/01/2005 Written 1,700 2.6675
Short CFD 06/01/2005 Written 1,100 2.4825
Short CFD 07/01/2005 Written 2,925 2.5125
Long CFD 07/01/2005 Written 5,400 2.5575
Short CFD 11/01/2005 Written 13,208 2.4864
Long CFD 11/01/2005 Written 4,300 2.5075
Short CFD 12/01/2005 Written 6,600 2.4610
Short CFD 12/01/2005 Written 2,300 2.4925
Long CFD 12/01/2005 Written 7,200 2.4716
Long CFD 13/01/2005 Written 35,975 2.4760
Short CFD 13/01/2005 Written 5,000 2.4600
Long CFD 14/01/2005 Written 4,000 2.5000
Short CFD 14/01/2005 Written 8,727 2.5583
Short CFD 14/01/2005 Written 9,341 2.5500
Short CFD 17/01/2005 Written 1,884 2.5253
Short CFD 17/01/2005 Written 7,900 2.5325
Short CFD 17/01/2005 Written 11,034 2.5200
Long CFD 18/01/2005 Written 29,544 2.5085
Short CFD 18/01/2005 Written 11,630 2.5243
Long CFD 19/01/2005 Written 4,400 2.5700
Short CFD 19/01/2005 Written 58,076 2.5290
Long CFD 19/01/2005 Written 5,503 2.5225
Short CFD 19/01/2005 Written 19,569 2.5342
Long CFD 20/01/2005 Written 24,842 2.5201
Short CFD 20/01/2005 Written 16,167 2.5174
Short CFD 20/01/2005 Written 20,995 2.5207
Long CFD 21/01/2005 Written 31,962 2.5323
Short CFD 21/01/2005 Written 44,613 2.5360
Long CFD 24/01/2005 Written 47,132 2.5376
Long CFD 25/01/2005 Written 54,752 2.5522
Short CFD 25/01/2005 Written 11,598 2.5500
Short CFD 28/01/2005 Written 11,815 2.5392
Long CFD 28/01/2005 Written 10,155 2.5325
Long CFD 31/01/2005 Written 3,866 2.5675
Short CFD 31/01/2005 Written 2,501 2.5578
Short CFD 01/02/2005 Written 9,754 2.5575
Short CFD 01/02/2005 Written 27,679 2.5450
Short CFD 02/02/2005 Written 3,704 2.5578
Short CFD 03/02/2005 Written 9,714 2.5722
Long CFD 03/02/2005 Written 23,996 2.5817
Long CFD 07/02/2005 Written 4,400 2.6375
Long CFD 08/02/2005 Written 4,584 2.6450
Long CFD 08/02/2005 Written 28,163 2.6574
Short CFD 08/02/2005 Written 7,900 2.6637
Long CFD 09/02/2005 Written 11,900 2.6625
Long CFD 11/02/2005 Written 7,800 2.6986
Long CFD 14/02/2005 Written 6,000 2.7077
Long CFD 14/02/2005 Written 1,900 2.7225
Long CFD 15/02/2005 Written 15,400 2.7414
Long CFD 15/02/2005 Written 8,447 2.7490
Long CFD 15/02/2005 Written 10,677 2.7525
Short CFD 16/02/2005 Written 20,907 2.6942
Long CFD 16/02/2005 Written 11,102 2.7043
Long CFD 16/02/2005 Written 22,853 2.6972
Long CFD 17/02/2005 Written 4,800 2.7050
Long CFD 18/02/2005 Written 19,300 2.7087
Long CFD 21/02/2005 Written 18,126 2.7747
Long CFD 22/02/2005 Written 2,600 2.7025
Short CFD 23/02/2005 Written 303 2.6825
Long CFD 23/02/2005 Written 4,449 2.6785
Long CFD 24/02/2005 Written 4,396 2.7197
Long CFD 24/02/2005 Written 16,601 2.7300
Short CFD 25/02/2005 Written 5,639 2.7150
Short CFD 28/02/2005 Written 3,600 2.7000
Long CFD 28/02/2005 Written 7,600 2.6900
Short CFD 01/03/2005 Written 8,699 2.6750
Long CFD 01/03/2005 Written 1,900 2.7150
Long CFD 01/03/2005 Written 1,600 2.6925
Short CFD 01/03/2005 Written 35,717 2.6686
Short CFD 02/03/2005 Written 1,665 2.6753
Long CFD 02/03/2005 Written 7,385 2.6906
Long CFD 02/03/2005 Written 23,300 2.6900
Short CFD 03/03/2005 Written 800 2.6900
Long CFD 03/03/2005 Written 7,368 2.6888
Short CFD 04/03/2005 Written 2,100 2.6525
Short CFD 04/03/2005 Written 15,123 2.6416
Long CFD 07/03/2005 Written 9,845 2.6375
Long CFD 07/03/2005 Written 5,940 2.6700
Long CFD 07/03/2005 Written 2,183 2.6747
Short CFD 08/03/2005 Written 7,500 2.6200
Short CFD 08/03/2005 Written 12,400 2.6132
Long CFD 08/03/2005 Written 13,000 2.6025
Long CFD 08/03/2005 Written 1,600 2.6275
Short CFD 09/03/2005 Written 4,456 2.5935
Short CFD 10/03/2005 Written 11,386 2.5828
Short CFD 11/03/2005 Written 7,670 2.5715
Short CFD 11/03/2005 Written 4,500 2.5675
Short CFD 16/03/2005 Entered into 175,694 2.5550
Long CFD 16/03/2005 Entered into 175,694 2.5550
Long CFD 16/03/2005 Written 50,000 2.5699
Long CFD 16/03/2005 Written 12,100 2.5600
Short CFD 16/03/2005 Written 175,694 2.5550
Long CFD 17/03/2005 Written 6,101 2.5540
Long CFD 17/03/2005 Written 10,367 2.5525
Short CFD 18/03/2005 Written 9,309 2.5550
Long CFD 21/03/2005 Written 4,800 2.5525
Long CFD 21/03/2005 Written 10,000 2.5000
Short CFD 21/03/2005 Written 10,974 2.5125
Short CFD 21/03/2005 Written 6,000 2.5000
Short CFD 22/03/2005 Written 12,963 2.5038
Short CFD 22/03/2005 Written 7,500 2.4900
Short CFD 22/03/2005 Written 8,414 2.4903
Long CFD 22/03/2005 Written 3,801 2.5022
Short CFD 22/03/2005 Written 25,000 2.4926
Long CFD 23/03/2005 Written 1,900 2.4675
Short CFD 23/03/2005 Written 9,661 2.4550
Short CFD 23/03/2005 Written 4,238 2.4519
Long CFD 24/03/2005 Entered into 61,288 2.4500
Short CFD 24/03/2005 Written 15,000 2.4649
Short CFD 24/03/2005 Written 12,900 2.4347
Short CFD 24/03/2005 Written 26,466 2.4398
Short CFD 24/03/2005 Written 13,400 2.4431
Short CFD 29/03/2005 Written 5,425 2.4216
Short CFD 29/03/2005 Written 6,500 2.4200
Short CFD 30/03/2005 Written 11,827 2.4027
Short CFD 30/03/2005 Written 33,328 2.4127
Short CFD 30/03/2005 Written 28,689 2.4091
Short CFD 31/03/2005 Written 35,836 2.4587
Long CFD 01/04/2005 Written 64,927 2.5331
Short CFD 01/04/2005 Written 23,534 2.5325
Long CFD 01/04/2005 Written 15,000 2.5414
Long CFD 01/04/2005 Written 4,400 2.5325
Short CFD 05/04/2005 Written 35,504 2.4671
Short CFD 05/04/2005 Written 59,978 2.4675
Short CFD 05/04/2005 Written 25,000 2.5086
Long CFD 05/04/2005 Written 25,000 2.4750
Long CFD 05/04/2005 Written 25,000 2.4202
Short CFD 06/04/2005 Written 39,651 2.4505
Long CFD 07/04/2005 Written 6,000 2.4825
Short CFD 07/04/2005 Written 6,000 2.4825
Short CFD 08/04/2005 Written 25,808 2.4667
Short CFD 13/04/2005 Written 12,429 2.4433
Short CFD 13/04/2005 Written 14,066 2.4428
Long CFD 14/04/2005 Written 13,833 2.4113
Short CFD 14/04/2005 Written 5,200 2.4100
Short CFD 15/04/2005 Written 2,800 2.4400
Long CFD 15/04/2005 Written 24,114 2.4195
Short CFD 15/04/2005 Written 13,431 2.4145
Long CFD 18/04/2005 Written 26,407 2.3678
Long CFD 18/04/2005 Written 6,197 2.3670
Short CFD 18/04/2005 Written 25,000 2.3661
Short CFD 19/04/2005 Written 5,000 2.4000
Short CFD 20/04/2005 Written 4,100 2.4225
Long CFD 20/04/2005 Written 36,621 2.4254
Short CFD 20/04/2005 Written 9,120 2.4027
Long CFD 20/04/2005 Written 25,000 2.4102
Short CFD 21/04/2005 Written 1,700 2.4300
Short CFD 21/04/2005 Written 3,575 2.4345
Long CFD 21/04/2005 Written 1,633 2.4448
Short CFD 25/04/2005 Written 7,300 2.4312
Short CFD 25/04/2005 Written 57,354 2.4399
Long CFD 25/04/2005 Written 1,900 2.4375
Long CFD 26/04/2005 Written 51,803 2.3958
Long CFD 26/04/2005 Written 2,000 2.3825
Long CFD 27/04/2005 Written 44,614 2.3621
Short CFD 27/04/2005 Written 41,350 2.3119
Short CFD 27/04/2005 Written 2,400 2.3050
Long CFD 28/04/2005 Written 3,500 2.2400
Long CFD 28/04/2005 Written 30,900 2.2400
Short CFD 28/04/2005 Written 25,000 2.2320
Short CFD 29/04/2005 Written 8,100 2.1800
Short CFD 29/04/2005 Written 47,743 2.2478
Long CFD 29/04/2005 Written 26,856 2.2627
Short CFD 03/05/2005 Written 25,614 2.2435
Short CFD 03/05/2005 Written 66,552 2.2554
Short CFD 04/05/2005 Written 39,709 2.1850
Short CFD 04/05/2005 Written 3,619 2.1850
Long CFD 04/05/2005 Written 25,000 2.1806
Long CFD 05/05/2005 Entered into 144,258 2.1722
Short CFD 05/05/2005 Written 40,483 2.1698
Short CFD 05/05/2005 Written 8,300 2.1500
Short CFD 05/05/2005 Written 144,258 2.1722
Short CFD 06/05/2005 Written 66,745 2.1649
Short CFD 06/05/2005 Written 27,783 2.1594
Short CFD 09/05/2005 Written 18,758 2.1612
Short CFD 10/05/2005 Written 17,858 2.1546
Short CFD 10/05/2005 Written 17,000 2.1348
Short CFD 11/05/2005 Written 12,600 2.1425
Short CFD 12/05/2005 Written 4,900 2.1546
Long CFD 12/05/2005 Written 65,923 2.2271
Short CFD 12/05/2005 Written 25,000 2.2595
Short CFD 13/05/2005 Written 27,300 2.1992
Short CFD 13/05/2005 Written 5,000 2.2102
Short CFD 13/05/2005 Written 1,900 2.1775
Long CFD 13/05/2005 Written 4,800 2.2075
Long CFD 17/05/2005 Written 19,666 2.2273
Short CFD 17/05/2005 Written 10,971 2.1977
Short CFD 17/05/2005 Written 25,337 2.1946
Short CFD 18/05/2005 Written 45,335 2.1601
Short CFD 18/05/2005 Written 13,802 2.1593
Short CFD 19/05/2005 Written 15,676 2.1765
Short CFD 19/05/2005 Written 4,800 2.2150
Short CFD 20/05/2005 Entered into 312,082 2.3663
Long CFD 20/05/2005 Entered into 312,082 2.3663
Long CFD 20/05/2005 Written 10,500 2.3350
Long CFD 20/05/2005 Written 37,796 2.3570
Short CFD 20/05/2005 Written 312,082 2.3662
Short CFD 20/05/2005 Written 12,500 2.2735
Long CFD 20/05/2005 Written 25,000 2.3477
Short CFD 20/05/2005 Written 12,500 2.3025
Long CFD 23/05/2005 Written 44,480 2.3155
Short CFD 24/05/2005 Written 700 2.3150
Long CFD 24/05/2005 Written 2,817 2.3223
Long CFD 25/05/2005 Written 1,030 2.3100
Long CFD 26/05/2005 Written 20,486 2.3288
Short CFD 26/05/2005 Written 25,000 2.3121
Long CFD 27/05/2005 Written 13,261 2.3175
Short CFD 01/06/2005 Written 4,675 2.3200
Short CFD 01/06/2005 Written 11,529 2.3202
Long CFD 02/06/2005 Written 1,000 2.3250
Long CFD 02/06/2005 Written 11,200 2.3145
Long CFD 03/06/2005 Written 25,000 2.3339
Long CFD 03/06/2005 Written 4,106 2.3300
Short CFD 03/06/2005 Written 10,900 2.3350
Short CFD 03/06/2005 Written 2,014 2.3302
Long CFD 06/06/2005 Written 5,200 2.2900
Short CFD 07/06/2005 Written 10,094 2.2782
Short CFD 07/06/2005 Written 16,874 2.2886
Long CFD 08/06/2005 Written 4,300 2.3225
Long CFD 09/06/2005 Written 17,625 2.2868
Long CFD 10/06/2005 Written 1,634 2.3048
Long CFD 13/06/2005 Written 1,000 2.3223
Long CFD 14/06/2005 Written 11,900 2.3200
Short CFD 14/06/2005 Written 6,638 2.2807
Short CFD 15/06/2005 Written 10,598 2.2823
Long CFD 15/06/2005 Written 6,500 2.2875
Short CFD 16/06/2005 Written 2,300 2.2700
Long CFD 17/06/2005 Written 953 2.3100
Long CFD 17/06/2005 Written 55,634 2.3719
Long CFD 20/06/2005 Written 1,794 2.3635
Long CFD 20/06/2005 Written 24,500 2.2991
Long CFD 21/06/2005 Written 2,498 2.3114
Long CFD 21/06/2005 Written 31,711 2.3021
Short CFD 22/06/2005 Written 6,500 2.3197
Short CFD 22/06/2005 Written 25,000 2.3188
Short CFD 23/06/2005 Written 12,022 2.3750
Long CFD 23/06/2005 Written 30,900 2.3707
Long CFD 23/06/2005 Written 3,604 2.3831
Short CFD 24/06/2005 Written 2,700 2.2575
Long CFD 24/06/2005 Written 22,500 2.3432
Long CFD 27/06/2005 Written 43,223 2.3056
Long CFD 27/06/2005 Written 28,636 2.2997
Short CFD 28/06/2005 Written 24,644 2.3730
Short CFD 28/06/2005 Written 17,017 2.3808
Short CFD 28/06/2005 Written 8,000 2.3725
Long CFD 29/06/2005 Written 4,704 2.3468
Long CFD 29/06/2005 Written 25,000 2.3436
Short CFD 30/06/2005 Written 3,656 2.3200
Short CFD 30/06/2005 Written 7,841 2.3235
Short CFD 30/06/2005 Written 18,039 2.3456
Long CFD 30/06/2005 Written 3,719 2.3298
Long CFD 01/07/2005 Written 30,845 2.4200
Long CFD 04/07/2005 Written 88,022 2.4524
Long CFD 04/07/2005 Written 8,550 2.4549
Long CFD 05/07/2005 Written 7,391 2.4192
Long CFD 05/07/2005 Written 64,612 2.4114
Long CFD 06/07/2005 Written 3,900 2.4250
Short CFD 06/07/2005 Written 72,103 2.3927
Short CFD 06/07/2005 Written 22,692 2.3799
Short CFD 07/07/2005 Written 10,000 2.3586
Short CFD 07/07/2005 Written 15,000 2.3310
Long CFD 07/07/2005 Written 38,600 2.3760
Short CFD 07/07/2005 Written 30,102 2.2819
Short CFD 08/07/2005 Written 19,900 2.4055
Long CFD 08/07/2005 Written 15,400 2.4225
Short CFD 11/07/2005 Written 7,541 2.4353
Long CFD 11/07/2005 Written 46,900 2.4457
Short CFD 11/07/2005 Written 4,700 2.4375
Long CFD 12/07/2005 Written 36,325 2.4463
Long CFD 13/07/2005 Written 4,500 2.4725
Short CFD 14/07/2005 Written 2,300 2.4400
Long CFD 14/07/2005 Written 52,712 2.4736
Long CFD 15/07/2005 Written 79,095 2.4996
Short CFD 15/07/2005 Written 12,400 2.4700
Long CFD 15/07/2005 Written 18,973 2.5008
Long CFD 18/07/2005 Written 42,200 2.4959
Short CFD 19/07/2005 Written 35,400 2.4660
Long CFD 19/07/2005 Written 7,200 2.5000
Long CFD 20/07/2005 Written 900 2.4800
Short CFD 20/07/2005 Written 14,071 2.4775
Short CFD 20/07/2005 Written 1,939 2.4777
Short CFD 21/07/2005 Written 3,100 2.4750
Long CFD 21/07/2005 Written 8,075 2.5102
Long CFD 21/07/2005 Written 17,526 2.5075
Short CFD 21/07/2005 Written 125,000 2.5090
Short CFD 22/07/2005 Written 11,335 2.5050
Long CFD 22/07/2005 Written 45,322 2.5372
Long CFD 22/07/2005 Written 3,375 2.5472
Short CFD 25/07/2005 Written 6,100 2.4975
Short CFD 25/07/2005 Written 12,973 2.5089
Short CFD 26/07/2005 Written 15,600 2.4951
Short CFD 27/07/2005 Written 58,400 2.4816
Short CFD 28/07/2005 Written 42,900 2.4683
Short CFD 28/07/2005 Written 11,955 2.4679
Short CFD 29/07/2005 Written 41,049 2.4577
Short CFD 29/07/2005 Written 50,806 2.4585
Long CFD 29/07/2005 Written 25,000 2.4539
Short CFD 01/08/2005 Written 67,767 2.4548
Short CFD 02/08/2005 Written 57,232 2.4491
Short CFD 02/08/2005 Written 50,460 2.4499
Short CFD 03/08/2005 Written 25,519 2.4467
Short CFD 04/08/2005 Written 79,418 2.4302
Long CFD 05/08/2005 Written 900 2.4600
Short CFD 08/08/2005 Written 2,700 2.4175
Long CFD 08/08/2005 Written 6,800 2.4475
Short CFD 09/08/2005 Written 24,900 2.4200
Short CFD 09/08/2005 Written 900 2.4200
Long CFD 16/08/2005 Written 20,000 2.4695
Short CFD 16/08/2005 Written 17,100 2.4611
Short CFD 16/08/2005 Written 10,000 2.4505
Long CFD 17/08/2005 Written 36,105 2.4868
Long CFD 17/08/2005 Written 10,000 2.4995
Long CFD 17/08/2005 Written 34,500 2.5013
Short CFD 17/08/2005 Written 25,000 2.4650
Short CFD 18/08/2005 Written 17,700 2.4953
Short CFD 18/08/2005 Written 3,540 2.4832
Long CFD 18/08/2005 Written 7,252 2.4950
Short CFD 19/08/2005 Written 15,781 2.4891
Short CFD 19/08/2005 Written 21,585 2.4750
Short CFD 19/08/2005 Written 10,000 2.4605
Short CFD 19/08/2005 Written 15,000 2.4625
Short CFD 22/08/2005 Written 10,000 2.4605
Long CFD 23/08/2005 Written 36,078 2.4788
Short CFD 23/08/2005 Written 23,128 2.4789
Short CFD 24/08/2005 Written 9,400 2.4824
Long CFD 24/08/2005 Written 20,000 2.4995
Long CFD 25/08/2005 Written 105,205 2.5168
Long CFD 25/08/2005 Written 5,000 2.5000
Long CFD 26/08/2005 Written 3,600 2.5475
Short CFD 26/08/2005 Written 6,200 2.5275