Rule 8.3 - THE PENINSULAR AND ORIENTAL STEAM NA...
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 THE PENINSULAR AND ORIENTAL STEAM NAVIGATION COMPANY PLC
Relevant security dealt in ORD GBP 1.00
If a connected EFM, name of offeree/offeror
with which connected
If a connected EFM, nature of connection #
Date of dealing 31 OCTOBER 2005
DEALINGS †
Amount bought Price per unit (currency must be stated)
3,780 4.0400
516,110 4.1479
1,046,675 4.1512
418,814 4.1476
85,600 4.1610
Amount sold Price per unit (currency must be stated)
702 4.2000
2,324 Transfer
16,440 4.1012
27,491 4.0400
83,782 4.1436
14,800 4.1670
Resultant total amount and percentage of
the same relevant security owned or controlled 32,492,664 (4.33%)
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 01 NOVEMBER 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 on CFD - A purchaser of a CFD will realise a gain if
this form 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/entering Number of securities to Reference Maturity
eg long CFD date into (indicate as which the derivative is price date
applicable) referenced (currency
must be
stated)
Long CFD 31/10/2005 Written 83,782 4.1436
Long CFD 31/10/2005 Written 14,800 4.1670
Short CFD 31/10/2005 Written 516,110 4.1479
Short CFD 31/10/2005 Written 1,046,675 4.1512
Short CFD 31/10/2005 Written 418,814 4.1476
Short CFD 31/10/2005 Written 85,600 4.1610
CLOSING OUT A DERIVATIVE
Product name Transaction Number of securities to which the Reference price Closing out price
eg long CFD date derivative is referenced (currency must (currency must be
be stated) stated)
DETAILS OF OPEN DERIVATIVES (excluding any transaction set out above)
Product name Transaction Written/entered Number of securities Reference price Maturity
eg long CFD date into (indicate to which the (currency must be date
as applicable) derivative is stated)
referenced
Long CFD 16/01/2004 Written 50,000 2.5792
Long CFD 21/01/2004 Written 4,200 2.5329
Long CFD 30/01/2004 Written 2,600 2.4122
Long CFD 20/02/2004 Written 17,300 2.3262
Long CFD 24/02/2004 Written 3,500 2.2547
Long CFD 03/03/2004 Written 32,100 2.3920
Long CFD 04/03/2004 Written 43,600 2.3734
Long CFD 11/03/2004 Written 18,600 2.3260
Long CFD 21/04/2004 Written 1,800 2.2197
Long CFD 22/04/2004 Written 2,100 2.2297
Long CFD 29/04/2004 Written 5,100 2.1831
Long CFD 04/05/2004 Written 21,300 2.1811
Long CFD 05/05/2004 Written 25,300 2.1731
Long CFD 10/05/2004 Written 40,700 2.1670
Long CFD 11/05/2004 Written 15,100 2.2202
Long CFD 12/05/2004 Written 47,758 2.2059
Long CFD 13/07/2004 Written 20,500 2.2697
Long CFD 21/07/2004 Written 15,400 2.2825
Long CFD 22/07/2004 Written 25,300 2.2721
Long CFD 23/07/2004 Written 21,000 2.2597
Long CFD 26/07/2004 Written 28,200 2.2449
Long CFD 27/07/2004 Written 8,900 2.2323
Long CFD 28/07/2004 Written 9,900 2.2497
Long CFD 31/08/2004 Written 1,300 2.3897
Long CFD 02/09/2004 Written 16,000 2.4386
Long CFD 03/09/2004 Written 13,200 2.4222
Long CFD 17/09/2004 Written 45,200 2.4440
Long CFD 20/09/2004 Written 15,100 2.5107
Long CFD 21/09/2004 Written 500 2.5475
Long CFD 22/09/2004 Written 42,278 2.4906
Long CFD 23/09/2004 Written 36,200 2.4782
Long CFD 27/09/2004 Written 13,200 2.5075
Long CFD 28/09/2004 Written 3,700 2.4650
Long CFD 29/09/2004 Written 18,952 2.6487
Long CFD 30/09/2004 Written 43,847 2.6086
Long CFD 04/10/2004 Written 56,228 2.6912
Long CFD 05/10/2004 Written 17,346 2.6700
Long CFD 06/10/2004 Written 36,505 2.6767
Long CFD 07/10/2004 Written 8,000 2.6850
Long CFD 07/10/2004 Written 3,800 2.6875
Long CFD 08/10/2004 Written 46,734 2.7399
Long CFD 11/10/2004 Written 3,400 2.7300
Long CFD 12/10/2004 Written 19,210 2.6928
Long CFD 12/10/2004 Written 1,115 2.6925
Long CFD 14/10/2004 Written 2,496 2.6525
Long CFD 14/10/2004 Written 14,492 2.6475
Long CFD 15/10/2004 Written 1,600 2.6600
Long CFD 20/10/2004 Written 30,011 2.6540
Long CFD 21/10/2004 Written 21,066 2.6861
Long CFD 22/10/2004 Written 43,127 2.7321
Long CFD 25/10/2004 Written 49,341 2.7415
Long CFD 26/10/2004 Written 24,238 2.7206
Long CFD 27/10/2004 Written 21,400 2.6995
Long CFD 28/10/2004 Written 22,400 2.6940
Long CFD 09/11/2004 Written 13,314 2.7375
Long CFD 12/11/2004 Written 135,981 2.8811
Long CFD 12/11/2004 Written 68,270 2.8922
Long CFD 15/11/2004 Written 94,694 2.9042
Long CFD 16/11/2004 Written 5,487 2.8928
Long CFD 16/11/2004 Written 80,784 2.8806
Long CFD 17/11/2004 Written 56,172 2.8775
Long CFD 18/11/2004 Written 38,803 2.9206
Long CFD 18/11/2004 Written 42,359 2.9258
Long CFD 19/11/2004 Written 19,710 2.9144
Long CFD 22/11/2004 Written 23,800 2.8924
Long CFD 22/11/2004 Written 19,700 2.8940
Long CFD 23/11/2004 Written 13,487 2.9498
Long CFD 23/11/2004 Written 10,000 2.9325
Long CFD 24/11/2004 Written 16,502 2.9344
Long CFD 24/11/2004 Written 1,310 2.9325
Long CFD 26/11/2004 Written 67,066 2.9559
Long CFD 29/11/2004 Written 56,488 3.0133
Long CFD 30/11/2004 Written 84,260 3.0163
Long CFD 30/11/2004 Written 5,536 3.0215
Long CFD 01/12/2004 Written 21,158 3.0377
Long CFD 02/12/2004 Written 30,400 3.0465
Long CFD 02/12/2004 Written 2,747 3.0678
Long CFD 03/12/2004 Written 10,300 3.0700
Long CFD 06/12/2004 Written 81,048 3.0624
Long CFD 06/12/2004 Written 4,121 3.0654
Long CFD 06/12/2004 Written 35,253 3.0623
Long CFD 07/12/2004 Written 33,534 3.0607
Long CFD 08/12/2004 Written 24,121 3.0654
Long CFD 09/12/2004 Written 3,900 3.0575
Long CFD 09/12/2004 Written 8,496 3.0475
Long CFD 10/12/2004 Written 13,895 3.0375
Long CFD 10/12/2004 Written 5,900 3.0400
Long CFD 14/12/2004 Written 32,594 3.0646
Long CFD 14/12/2004 Written 47,080 3.0635
Long CFD 15/12/2004 Written 2,000 2.9175
Long CFD 15/12/2004 Written 10,200 2.8637
Long CFD 17/12/2004 Written 5,781 2.9000
Long CFD 17/12/2004 Written 2,019 2.9000
Long CFD 20/12/2004 Written 10,588 2.9375
Long CFD 05/01/2005 Written 11,867 3.0075
Long CFD 10/01/2005 Written 64,179 3.0200
Long CFD 11/01/2005 Written 23,420 3.0106
Long CFD 11/01/2005 Written 11,300 3.0135
Long CFD 12/01/2005 Written 15,681 2.9609
Long CFD 13/01/2005 Written 18,100 2.9225
Long CFD 20/01/2005 Written 47,702 3.0166
Long CFD 24/01/2005 Written 29,052 2.9625
Long CFD 01/02/2005 Written 50,000 3.0786
Long CFD 01/02/2005 Written 3,481 3.0947
Long CFD 02/02/2005 Written 20,347 3.1200
Long CFD 02/02/2005 Written 1,151 3.0975
Long CFD 03/02/2005 Written 9,705 3.1237
Long CFD 07/02/2005 Written 49,500 3.1194
Long CFD 08/02/2005 Written 2,059 3.1322
Long CFD 09/02/2005 Written 2,157 3.1297
Long CFD 10/02/2005 Written 9,997 3.1090
Long CFD 16/02/2005 Written 44,093 3.0918
Long CFD 16/02/2005 Written 72,008 3.0810
Long CFD 17/02/2005 Written 24,444 3.1028
Long CFD 18/02/2005 Written 25,000 3.1111
Long CFD 18/02/2005 Written 62,081 3.1210
Long CFD 18/02/2005 Written 4,645 3.1211
Long CFD 21/02/2005 Written 50,700 3.0535
Long CFD 22/02/2005 Written 118,407 3.0432
Long CFD 23/02/2005 Written 29,800 3.0459
Long CFD 23/02/2005 Written 19,573 3.0528
Long CFD 25/02/2005 Written 34,939 3.1101
Long CFD 28/02/2005 Written 44,092 3.1230
Long CFD 01/03/2005 Written 4,000 3.1222
Long CFD 02/03/2005 Written 53,180 3.1507
Long CFD 02/03/2005 Written 27,840 3.1516
Long CFD 02/03/2005 Written 2,000 3.1525
Long CFD 03/03/2005 Written 72,023 3.1681
Long CFD 04/03/2005 Written 5,785 3.1711
Long CFD 07/03/2005 Written 4,254 3.2099
Long CFD 07/03/2005 Written 18,915 3.2100
Long CFD 08/03/2005 Written 105,772 3.0454
Long CFD 09/03/2005 Written 5,458 3.0369
Long CFD 09/03/2005 Written 13,500 3.0350
Long CFD 10/03/2005 Written 34,234 3.0207
Long CFD 10/03/2005 Written 2,008 3.0340
Long CFD 15/03/2005 Written 3,600 3.0250
Long CFD 16/03/2005 Written 23,728 3.0006
Long CFD 16/03/2005 Written 6,600 3.0000
Long CFD 16/03/2005 Written 148,389 3.0013
Long CFD 17/03/2005 Written 37,572 3.0006
Long CFD 21/03/2005 Written 10,000 3.0500
Long CFD 21/03/2005 Written 22,051 3.0478
Long CFD 21/03/2005 Written 25,082 3.0503
Long CFD 22/03/2005 Written 37,256 3.0353
Long CFD 22/03/2005 Written 5,000 3.0397
Long CFD 22/03/2005 Written 4,700 3.0375
Long CFD 23/03/2005 Written 31,580 2.9736
Long CFD 23/03/2005 Written 28,368 2.9725
Long CFD 23/03/2005 Written 48,798 2.9656
Long CFD 24/03/2005 Written 5,134 2.9616
Long CFD 29/03/2005 Written 2,400 2.9550
Long CFD 29/03/2005 Written 9,128 2.8999
Long CFD 30/03/2005 Written 4,955 2.8935
Long CFD 31/03/2005 Written 2,300 2.9260
Long CFD 31/03/2005 Written 6,104 2.9055
Long CFD 04/04/2005 Written 33,861 2.9039
Long CFD 05/04/2005 Written 958 2.8447
Long CFD 06/04/2005 Written 5,447 2.8519
Long CFD 07/04/2005 Written 12,687 2.8930
Long CFD 07/04/2005 Written 19,173 2.9171
Long CFD 11/04/2005 Written 19,200 2.8807
Long CFD 12/04/2005 Written 29,504 2.8828
Long CFD 12/04/2005 Written 25,000 2.8593
Long CFD 13/04/2005 Written 5,788 2.8844
Long CFD 13/04/2005 Written 5,100 2.8850
Long CFD 14/04/2005 Written 57,523 2.8582
Long CFD 15/04/2005 Written 22,899 2.7965
Long CFD 15/04/2005 Written 7,436 2.7814
Long CFD 18/04/2005 Written 13,400 2.7100
Long CFD 18/04/2005 Written 4,085 2.6797
Long CFD 19/04/2005 Written 11,000 2.7894
Long CFD 19/04/2005 Written 11,732 2.8205
Long CFD 19/04/2005 Written 1,630 2.8222
Long CFD 19/04/2005 Written 12,000 2.8325
Long CFD 20/04/2005 Written 37,069 2.8237
Long CFD 20/04/2005 Written 1,273 2.8372
Long CFD 20/04/2005 Written 3,500 2.8225
Long CFD 20/04/2005 Written 18,200 2.8225
Long CFD 21/04/2005 Written 4,542 2.8015
Long CFD 25/04/2005 Written 20,856 2.8105
Long CFD 25/04/2005 Written 5,630 2.8124
Long CFD 27/04/2005 Written 13,979 2.7340
Long CFD 28/04/2005 Written 37,100 2.7308
Long CFD 28/04/2005 Written 17,500 2.7148
Long CFD 29/04/2005 Written 5,864 2.7107
Long CFD 05/05/2005 Written 52,467 2.6745
Long CFD 06/05/2005 Written 24,352 2.6683
Long CFD 09/05/2005 Written 110,120 2.6744
Long CFD 10/05/2005 Written 6,600 2.7350
Long CFD 10/05/2005 Written 20,000 2.8562
Long CFD 10/05/2005 Written 5,644 2.7775
Long CFD 11/05/2005 Written 280,363 2.8157
Long CFD 12/05/2005 Written 88,787 2.7961
Long CFD 17/05/2005 Written 1,644 2.7985
Long CFD 18/05/2005 Written 31,091 2.8844
Long CFD 18/05/2005 Written 23,529 2.9086
Long CFD 19/05/2005 Written 7,000 3.0150
Long CFD 19/05/2005 Written 110,409 3.1557
Long CFD 19/05/2005 Written 28,194 3.1889
Long CFD 20/05/2005 Written 27,550 3.1839
Long CFD 20/05/2005 Written 53,218 3.1857
Long CFD 20/05/2005 Written 264,358 3.1813
Long CFD 23/05/2005 Written 3,300 3.1675
Long CFD 23/05/2005 Written 80,925 3.1518
Long CFD 23/05/2005 Written 578 3.1497
Long CFD 24/05/2005 Written 88,325 3.0954
Long CFD 24/05/2005 Written 2,100 3.1000
Long CFD 25/05/2005 Written 76,553 3.1105
Long CFD 25/05/2005 Written 6,152 3.1238
Long CFD 26/05/2005 Written 13,782 3.1497
Long CFD 27/05/2005 Written 22,900 3.1231
Long CFD 27/05/2005 Written 25,548 3.1256
Long CFD 31/05/2005 Written 2,400 3.1325
Long CFD 31/05/2005 Written 59,001 3.1082
Long CFD 01/06/2005 Written 3,800 3.1175
Long CFD 01/06/2005 Written 73,157 3.1345
Long CFD 01/06/2005 Written 66,300 3.1627
Long CFD 02/06/2005 Written 77,532 3.1878
Long CFD 03/06/2005 Written 134,303 3.2203
Long CFD 03/06/2005 Written 2,200 3.2025
Long CFD 03/06/2005 Written 65,600 3.2174
Long CFD 06/06/2005 Written 17,800 3.2242
Long CFD 06/06/2005 Written 65,418 3.2136
Long CFD 06/06/2005 Written 24,700 3.2114
Long CFD 07/06/2005 Written 58,041 3.2923
Long CFD 07/06/2005 Written 10,600 3.2958
Long CFD 08/06/2005 Written 3,000 3.2800
Long CFD 08/06/2005 Written 58,654 3.2882
Long CFD 09/06/2005 Written 68,828 3.3027
Long CFD 09/06/2005 Written 17,200 3.2950
Long CFD 10/06/2005 Written 38,844 3.4183
Long CFD 10/06/2005 Written 22,684 3.4389
Long CFD 13/06/2005 Written 6,700 3.4278
Long CFD 13/06/2005 Written 41,291 3.4146
Long CFD 14/06/2005 Written 119,146 3.3715
Long CFD 14/06/2005 Written 959 3.3897
Long CFD 14/06/2005 Written 22,911 3.3703
Long CFD 17/06/2005 Written 10,387 3.2961
Long CFD 17/06/2005 Written 26,995 3.2958
Long CFD 20/06/2005 Written 16,600 3.2609
Long CFD 21/06/2005 Written 4,581 3.2799
Long CFD 23/06/2005 Written 38,474 3.2870
Long CFD 24/06/2005 Written 15,400 3.2218
Long CFD 27/06/2005 Written 56,764 3.1935
Long CFD 29/06/2005 Written 3,484 3.2047
Long CFD 04/07/2005 Written 1,900 3.1425
Long CFD 04/07/2005 Written 8,761 3.1350
Long CFD 05/07/2005 Written 19,500 3.1272
Long CFD 06/07/2005 Written 2,500 3.1525
Long CFD 07/07/2005 Written 48,100 3.1120
Long CFD 08/07/2005 Written 1,400 3.1275
Long CFD 11/07/2005 Written 118,880 3.1684
Long CFD 11/07/2005 Written 44,351 3.1659
Long CFD 12/07/2005 Written 21,600 3.1633
Long CFD 14/07/2005 Written 132,932 3.1904
Long CFD 14/07/2005 Written 65,836 3.2037
Long CFD 15/07/2005 Written 6,000 3.1275
Long CFD 18/07/2005 Written 36,224 3.1277
Long CFD 19/07/2005 Written 27,733 3.0964
Long CFD 19/07/2005 Written 23,100 3.0987
Long CFD 21/07/2005 Written 40,000 3.1962
Long CFD 22/07/2005 Written 39,475 3.2039
Long CFD 22/07/2005 Written 5,000 3.2075
Long CFD 25/07/2005 Written 46,700 3.2014
Long CFD 25/07/2005 Written 37,406 3.1913
Long CFD 27/07/2005 Written 14,315 3.1919
Long CFD 28/07/2005 Written 21,100 3.1800
Long CFD 28/07/2005 Written 29,321 3.1800
Long CFD 01/08/2005 Written 180 3.1747
Long CFD 02/08/2005 Written 11,600 3.1850
Long CFD 03/08/2005 Written 30,396 3.2134
Long CFD 05/08/2005 Written 14,064 3.2550
Long CFD 05/08/2005 Written 12,600 3.2550
Long CFD 08/08/2005 Written 45,900 3.2795
Long CFD 09/08/2005 Written 27,700 3.2648
Long CFD 09/08/2005 Written 2,548 3.2772
Long CFD 11/08/2005 Written 34,444 3.2566
Long CFD 11/08/2005 Written 214 3.2525
Long CFD 12/08/2005 Written 82,819 3.3253
Long CFD 12/08/2005 Written 2,400 3.3300
Long CFD 15/08/2005 Written 74,179 3.3242
Long CFD 15/08/2005 Written 68,200 3.3256
Long CFD 16/08/2005 Written 51,400 3.3144
Long CFD 17/08/2005 Written 38,039 3.2457
Long CFD 17/08/2005 Written 25,000 3.2490
Long CFD 18/08/2005 Written 36,262 3.2257
Long CFD 19/08/2005 Written 5,600 3.2150
Long CFD 22/08/2005 Written 49,800 3.3082
Long CFD 22/08/2005 Written 197 3.2225
Long CFD 23/08/2005 Written 25,700 3.2971
Long CFD 23/08/2005 Written 55,100 3.2993
Long CFD 24/08/2005 Written 6,000 3.2350
Long CFD 25/08/2005 Written 1,400 3.2575
Long CFD 26/08/2005 Written 8,700 3.1800
Long CFD 30/08/2005 Written 11,310 3.1998
Long CFD 30/08/2005 Written 317,139 3.1988
Long CFD 02/09/2005 Written 2,550 3.2047
Long CFD 02/09/2005 Written 5,200 3.1875
Long CFD 05/09/2005 Written 14,607 3.2157
Long CFD 06/09/2005 Written 19,610 3.2975
Long CFD 07/09/2005 Written 46,711 3.2923
Long CFD 07/09/2005 Written 2,100 3.2925
Long CFD 08/09/2005 Written 13,868 3.2871
Long CFD 08/09/2005 Written 18,000 3.2836
Long CFD 09/09/2005 Written 11,814 3.3108
Long CFD 09/09/2005 Written 26,109 3.3104
Long CFD 12/09/2005 Written 17,455 3.3402
Long CFD 13/09/2005 Written 54,742 3.3538
Long CFD 13/09/2005 Written 80,620 3.3524
Long CFD 14/09/2005 Written 20,100 3.3371
Long CFD 15/09/2005 Written 3,500 3.2950
Long CFD 16/09/2005 Written 4,900 3.3399
Long CFD 19/09/2005 Written 15,400 3.3660
Long CFD 20/09/2005 Written 7,000 3.3375
Long CFD 21/09/2005 Written 55,592 3.3029
Long CFD 22/09/2005 Written 29,744 3.2781
Long CFD 23/09/2005 Written 5,700 3.3100
Long CFD 26/09/2005 Written 2,402 3.2375
Long CFD 26/09/2005 Written 1,998 3.2375
Long CFD 27/09/2005 Written 27,900 3.2361
Long CFD 29/09/2005 Written 18,700 3.3255
Long CFD 30/09/2005 Written 47,304 3.3370
Long CFD 05/10/2005 Written 14,800 3.3207
Long CFD 06/10/2005 Written 8,182 3.2664
Long CFD 07/10/2005 Written 1,907 3.2697
Long CFD 10/10/2005 Written 27,605 3.2539
Long CFD 12/10/2005 Written 29,361 3.2014
Long CFD 12/10/2005 Written 12,200 3.1875
Long CFD 13/10/2005 Written 14,900 3.1025
Long CFD 17/10/2005 Written 26,715 3.0958
Long CFD 17/10/2005 Written 3,200 3.1371
Long CFD 17/10/2005 Written 5,900 3.1551
Long CFD 18/10/2005 Written 18,411 3.0992
Long CFD 19/10/2005 Written 24,500 3.0301
Long CFD 20/10/2005 Written 114,108 3.0903
Long CFD 20/10/2005 Written 16,400 3.0916
Long CFD 21/10/2005 Written 4,676 3.0722
Long CFD 21/10/2005 Written 17,200 3.0809
Long CFD 21/10/2005 Written 27,900 3.0774
Long CFD 24/10/2005 Written 16,700 3.0915
Long CFD 24/10/2005 Written 9,600 3.1183
Long CFD 25/10/2005 Written 15,598 3.0443
Long CFD 26/10/2005 Written 18,800 3.0580
Long CFD 26/10/2005 Written 5,200 3.0522
Long CFD 26/10/2005 Written 3,200 3.0721
Long CFD 26/10/2005 Written 84,239 3.0525
Long CFD 27/10/2005 Written 10,011 3.0398
Long CFD 27/10/2005 Written 16,400 3.0458
Long CFD 27/10/2005 Written 5,000 3.0375
Long CFD 28/10/2005 Written 37,200 3.0739
Long CFD 28/10/2005 Written 11,800 3.0950
Long CFD 28/10/2005 Written 10,000 3.0972
Short CFD 19/01/2004 Written 4,400 2.5503
Short CFD 22/01/2004 Written 13,500 2.4828
Short CFD 23/01/2004 Written 31,900 2.4064
Short CFD 26/01/2004 Written 2,500 2.3878
Short CFD 27/01/2004 Written 9,100 2.3646
Short CFD 03/02/2004 Written 53,100 2.3028
Short CFD 04/02/2004 Written 25,900 2.2661
Short CFD 09/02/2004 Written 7,500 2.3003
Short CFD 10/02/2004 Written 24,000 2.2759
Short CFD 26/05/2004 Written 14,300 2.1478
Short CFD 07/06/2004 Written 2,400 2.1578
Short CFD 23/06/2004 Written 8,200 2.1228
Short CFD 24/06/2004 Written 27,200 2.1088
Short CFD 25/06/2004 Written 44,300 2.1106
Short CFD 29/06/2004 Written 17,100 2.1503
Short CFD 01/07/2004 Written 8,400 2.3128
Short CFD 09/08/2004 Written 36,600 2.0764
Short CFD 11/08/2004 Written 9,500 2.0665
Short CFD 16/09/2004 Written 3,400 2.4100
Short CFD 17/09/2004 Written 14,027 2.3908
Short CFD 17/09/2004 Written 5,123 2.3900
Short CFD 20/09/2004 Written 2,800 2.4525
Short CFD 20/09/2004 Written 211,158 2.5250
Short CFD 21/09/2004 Written 91,275 2.5595
Short CFD 24/09/2004 Written 7,300 2.4825
Short CFD 27/09/2004 Written 10,000 2.5025
Short CFD 28/09/2004 Written 66,985 2.5193
Short CFD 30/09/2004 Written 32,500 2.6106
Short CFD 01/10/2004 Written 5,800 2.6200
Short CFD 01/10/2004 Written 46,333 2.6062
Short CFD 04/10/2004 Written 5,600 2.6825
Short CFD 05/10/2004 Written 5,000 2.6525
Short CFD 08/10/2004 Written 38,570 2.6674
Short CFD 08/10/2004 Written 1,900 2.6350
Short CFD 11/10/2004 Written 1,115 2.7125
Short CFD 11/10/2004 Written 3,500 2.7150
Short CFD 18/10/2004 Written 5,300 2.6250
Short CFD 19/10/2004 Written 26,979 2.6677
Short CFD 19/10/2004 Written 13,883 2.6709
Short CFD 22/10/2004 Written 7,400 2.7000
Short CFD 27/10/2004 Written 16,094 2.6950
Short CFD 01/11/2004 Written 76,430 2.6760
Short CFD 02/11/2004 Written 114,420 2.6740
Short CFD 02/11/2004 Written 10,481 2.6875
Short CFD 03/11/2004 Written 153,442 2.6897
Short CFD 04/11/2004 Written 66,023 2.6839
Short CFD 04/11/2004 Written 21,900 2.6844
Short CFD 05/11/2004 Written 96,087 2.7038
Short CFD 05/11/2004 Written 980 2.7000
Short CFD 08/11/2004 Written 10,261 2.7175
Short CFD 09/11/2004 Written 5,800 2.7141
Short CFD 10/11/2004 Written 40,725 2.7546
Short CFD 11/11/2004 Written 7,500 2.8275
Short CFD 12/11/2004 Written 3,300 2.8350
Short CFD 17/11/2004 Written 8,289 2.8634
Short CFD 19/11/2004 Written 5,970 2.8938
Short CFD 19/11/2004 Written 6,658 2.8975
Short CFD 25/11/2004 Written 4,700 2.9550
Short CFD 29/11/2004 Written 269 2.9799
Short CFD 29/11/2004 Written 8,666 2.9975
Short CFD 01/12/2004 Written 5,300 3.0087
Short CFD 01/12/2004 Written 6,816 3.0060
Short CFD 02/12/2004 Written 9,421 3.0675
Short CFD 07/12/2004 Written 11,908 3.0600
Short CFD 07/12/2004 Written 198 3.0404
Short CFD 08/12/2004 Written 2,406 3.0496
Short CFD 13/12/2004 Written 19,417 3.0308
Short CFD 13/12/2004 Written 24,746 3.0300
Short CFD 13/12/2004 Written 24,494 3.0510
Short CFD 14/12/2004 Written 17,633 3.0561
Short CFD 15/12/2004 Written 38,986 2.9544
Short CFD 15/12/2004 Written 9,100 2.9379
Short CFD 16/12/2004 Written 41,300 2.9003
Short CFD 16/12/2004 Written 40,825 2.9042
Short CFD 21/12/2004 Written 13,700 2.9531
Short CFD 22/12/2004 Written 29,910 2.9712
Short CFD 22/12/2004 Written 38,311 2.9679
Short CFD 23/12/2004 Written 26,600 2.9670
Short CFD 23/12/2004 Written 19,351 2.9703
Short CFD 24/12/2004 Written 11,100 2.9675
Short CFD 29/12/2004 Written 2,600 2.9600
Short CFD 30/12/2004 Written 2,500 2.9775
Short CFD 04/01/2005 Written 27,941 3.0062
Short CFD 04/01/2005 Written 15,604 3.0048
Short CFD 07/01/2005 Written 19,989 3.0248
Short CFD 07/01/2005 Written 9,500 3.0275
Short CFD 12/01/2005 Written 12,502 2.9737
Short CFD 12/01/2005 Written 28,450 2.9537
Short CFD 13/01/2005 Written 38,232 2.9381
Short CFD 13/01/2005 Written 17,193 2.9377
Short CFD 14/01/2005 Written 76,218 2.9313
Short CFD 14/01/2005 Written 17,139 2.9298
Short CFD 14/01/2005 Written 50,149 2.9305
Short CFD 17/01/2005 Written 49,679 2.9691
Short CFD 17/01/2005 Written 48,387 2.9813
Short CFD 18/01/2005 Written 34,095 2.9887
Short CFD 18/01/2005 Written 2,588 2.9850
Short CFD 19/01/2005 Written 117,425 3.0059
Short CFD 20/01/2005 Written 15,964 3.0050
Short CFD 21/01/2005 Written 93,440 3.0171
Short CFD 24/01/2005 Written 3,000 2.9750
Short CFD 24/01/2005 Written 52,974 2.9626
Short CFD 25/01/2005 Written 81,158 2.9698
Short CFD 25/01/2005 Written 71,237 2.9694
Short CFD 26/01/2005 Written 41,400 3.0430
Short CFD 26/01/2005 Written 50,000 3.0447
Short CFD 27/01/2005 Written 192,174 3.0406
Short CFD 28/01/2005 Written 77,321 3.0493
Short CFD 28/01/2005 Written 5,873 3.0289
Short CFD 31/01/2005 Written 54,203 3.0735
Short CFD 31/01/2005 Written 3,491 3.0703
Short CFD 01/02/2005 Written 4,199 3.0805
Short CFD 01/02/2005 Written 33,644 3.0871
Short CFD 02/02/2005 Written 329 3.1275
Short CFD 02/02/2005 Written 9,271 3.1261
Short CFD 04/02/2005 Written 5,900 3.0972
Short CFD 07/02/2005 Written 25,000 3.1237
Short CFD 09/02/2005 Written 2,800 3.0850
Short CFD 11/02/2005 Written 8,116 3.1350
Short CFD 11/02/2005 Written 12,800 3.1225
Short CFD 14/02/2005 Written 8,035 3.1145
Short CFD 14/02/2005 Written 8,181 3.1075
Short CFD 15/02/2005 Written 11,300 3.1100
Short CFD 17/02/2005 Written 13,888 3.0904
Short CFD 21/02/2005 Written 1,624 3.0750
Short CFD 25/02/2005 Written 7,300 3.1103
Short CFD 25/02/2005 Written 3,900 3.1100
Short CFD 08/03/2005 Written 15,300 3.1200
Short CFD 08/03/2005 Written 20,562 3.0529
Short CFD 09/03/2005 Written 14,902 3.0129
Short CFD 09/03/2005 Written 1,808 3.0125
Short CFD 11/03/2005 Written 28,577 3.0199
Short CFD 11/03/2005 Written 5,100 3.0100
Short CFD 15/03/2005 Written 5,000 2.9750
Short CFD 15/03/2005 Written 6,053 2.9843
Short CFD 16/03/2005 Written 10,843 3.0025
Short CFD 17/03/2005 Written 11,047 3.0025
Short CFD 22/03/2005 Written 5,924 2.9992
Short CFD 22/03/2005 Written 16,600 2.9925
Short CFD 22/03/2005 Written 9,729 3.0175
Short CFD 24/03/2005 Written 77,260 2.9573
Short CFD 24/03/2005 Written 31,850 2.9545
Short CFD 29/03/2005 Written 50,475 2.8807
Short CFD 29/03/2005 Written 19,325 2.8960
Short CFD 29/03/2005 Written 76,353 2.9055
Short CFD 30/03/2005 Written 47,791 2.8806
Short CFD 01/04/2005 Written 1,200 2.8925
Short CFD 01/04/2005 Written 12,100 2.9025
Short CFD 05/04/2005 Written 34,658 2.8520
Short CFD 05/04/2005 Written 21,276 2.8416
Short CFD 06/04/2005 Written 51,216 2.8464
Short CFD 06/04/2005 Written 39,605 2.8456
Short CFD 07/04/2005 Written 3,700 2.8800
Short CFD 07/04/2005 Written 25,000 2.8983
Short CFD 08/04/2005 Written 75,514 2.8857
Short CFD 11/04/2005 Written 18,827 2.8716
Short CFD 12/04/2005 Written 6,315 2.8682
Short CFD 13/04/2005 Written 9,300 2.8865
Short CFD 14/04/2005 Written 5,876 2.8494
Short CFD 15/04/2005 Written 53,770 2.7833
Short CFD 19/04/2005 Written 217,397 2.8038
Short CFD 19/04/2005 Written 29,398 2.8005
Short CFD 19/04/2005 Written 15,500 2.8014
Short CFD 21/04/2005 Written 76,624 2.7920
Short CFD 27/04/2005 Written 83,405 2.7114
Short CFD 27/04/2005 Written 6,100 2.7241
Short CFD 27/04/2005 Written 43,472 2.6924
Short CFD 29/04/2005 Written 32,100 2.6945
Short CFD 03/05/2005 Written 116,047 2.6696
Short CFD 03/05/2005 Written 40,833 2.6599
Short CFD 03/05/2005 Written 21,697 2.6548
Short CFD 04/05/2005 Written 36,617 2.6568
Short CFD 05/05/2005 Written 16,913 2.6619
Short CFD 05/05/2005 Written 72,353 2.6658
Short CFD 06/05/2005 Written 134,788 2.6656
Short CFD 09/05/2005 Written 66,865 2.6718
Short CFD 10/05/2005 Written 163,871 2.8007
Short CFD 10/05/2005 Written 20,000 2.8213
Short CFD 11/05/2005 Written 110,610 2.8026
Short CFD 12/05/2005 Written 68,456 2.7953
Short CFD 13/05/2005 Written 3,200 2.7875
Short CFD 16/05/2005 Written 4,900 2.7900
Short CFD 18/05/2005 Written 3,300 2.8150
Short CFD 19/05/2005 Written 7,810 3.1170
Short CFD 19/05/2005 Written 24,300 3.0848
Short CFD 20/05/2005 Written 8,094 3.1925
Short CFD 23/05/2005 Written 5,600 3.1600
Short CFD 24/05/2005 Written 2,188 3.0650
Short CFD 24/05/2005 Written 28,194 3.1120
Short CFD 25/05/2005 Written 3,226 3.1194
Short CFD 25/05/2005 Written 96,425 3.1231
Short CFD 25/05/2005 Written 161,273 3.1231
Short CFD 26/05/2005 Written 28,540 3.1475
Short CFD 07/06/2005 Written 64,200 3.2757
Short CFD 13/06/2005 Written 16,700 3.4075
Short CFD 15/06/2005 Written 83,208 3.2860
Short CFD 16/06/2005 Written 45,437 3.2950
Short CFD 17/06/2005 Written 80,733 3.2690
Short CFD 20/06/2005 Written 7,000 3.2575
Short CFD 21/06/2005 Written 6,700 3.2813
Short CFD 21/06/2005 Written 4,000 3.2825
Short CFD 22/06/2005 Written 28,796 3.2387
Short CFD 22/06/2005 Written 15,991 3.2385
Short CFD 23/06/2005 Written 11,700 3.2344
Short CFD 23/06/2005 Written 4,242 3.2785
Short CFD 24/06/2005 Written 2,963 3.2173
Short CFD 27/06/2005 Written 944 3.1928
Short CFD 28/06/2005 Written 1,663 3.2051
Short CFD 30/06/2005 Written 143,337 3.1534
Short CFD 30/06/2005 Written 18,680 3.1482
Short CFD 01/07/2005 Written 202,211 3.1018
Short CFD 05/07/2005 Written 10,000 3.1091
Short CFD 06/07/2005 Written 27,700 3.1319
Short CFD 06/07/2005 Written 10,000 3.1366
Short CFD 07/07/2005 Written 10,425 3.0464
Short CFD 07/07/2005 Written 27,700 3.0543
Short CFD 08/07/2005 Written 16,800 3.1525
Short CFD 12/07/2005 Written 2,400 3.1325
Short CFD 13/07/2005 Written 4,200 3.1774
Short CFD 15/07/2005 Written 40,980 3.1374
Short CFD 19/07/2005 Written 17,000 3.0825
Short CFD 20/07/2005 Written 41,127 3.1769
Short CFD 20/07/2005 Written 2,811 3.2075
Short CFD 21/07/2005 Written 16,500 3.2042
Short CFD 22/07/2005 Written 49,145 3.1985
Short CFD 22/07/2005 Written 986 3.2203
Short CFD 25/07/2005 Written 40,539 3.1904
Short CFD 25/07/2005 Written 3,085 3.1867
Short CFD 26/07/2005 Written 55,600 3.2027
Short CFD 27/07/2005 Written 39,500 3.1880
Short CFD 28/07/2005 Written 13,200 3.1916
Short CFD 29/07/2005 Written 19,990 3.1569
Short CFD 29/07/2005 Written 25,000 3.1850
Short CFD 01/08/2005 Written 4,084 3.1730
Short CFD 01/08/2005 Written 16,300 3.1650
Short CFD 02/08/2005 Written 3,178 3.1608
Short CFD 02/08/2005 Written 6,500 3.1725
Short CFD 03/08/2005 Written 18,045 3.1797
Short CFD 04/08/2005 Written 22,716 3.2098
Short CFD 04/08/2005 Written 8,686 3.2261
Short CFD 05/08/2005 Written 5,851 3.2348
Short CFD 05/08/2005 Written 6,400 3.2600
Short CFD 08/08/2005 Written 3,931 3.2546
Short CFD 09/08/2005 Written 6,389 3.2379
Short CFD 10/08/2005 Written 4,806 3.2647
Short CFD 10/08/2005 Written 23,500 3.2649
Short CFD 11/08/2005 Written 6,150 3.2528
Short CFD 12/08/2005 Written 12,900 3.3100
Short CFD 16/08/2005 Written 923 3.3328
Short CFD 18/08/2005 Written 6,923 3.2255
Short CFD 19/08/2005 Written 10,300 3.2075
Short CFD 19/08/2005 Written 4,964 3.2126
Short CFD 25/08/2005 Written 55,000 3.1759
Short CFD 26/08/2005 Written 22,600 3.1867
Short CFD 30/08/2005 Written 10,085 3.1726
Short CFD 31/08/2005 Written 32,300 3.1591
Short CFD 31/08/2005 Written 17,874 3.1623
Short CFD 01/09/2005 Written 10,100 3.2024
Short CFD 02/09/2005 Written 11,400 3.1750
Short CFD 05/09/2005 Written 10,500 3.2091
Short CFD 06/09/2005 Written 17,989 3.2590
Short CFD 06/09/2005 Written 4,879 3.2616
Short CFD 07/09/2005 Written 21,100 3.2825
Short CFD 09/09/2005 Written 1,500 3.3275
Short CFD 14/09/2005 Written 8,200 3.3450
Short CFD 15/09/2005 Written 6,200 3.3450
Short CFD 15/09/2005 Written 4,338 3.3180
Short CFD 16/09/2005 Written 7,607 3.3160
Short CFD 19/09/2005 Written 1,900 3.3400
Short CFD 20/09/2005 Written 9,400 3.3364
Short CFD 21/09/2005 Written 22,563 3.2972
Short CFD 23/09/2005 Written 13,500 3.2500
Short CFD 26/09/2005 Written 6,400 3.2350
Short CFD 27/09/2005 Written 20,730 3.2395
Short CFD 27/09/2005 Written 8,000 3.2425
Short CFD 28/09/2005 Written 79,027 3.2593
Short CFD 28/09/2005 Written 1,900 3.2625
Short CFD 29/09/2005 Written 8,400 3.3018
Short CFD 03/10/2005 Written 17,000 3.3417
Short CFD 04/10/2005 Written 58,500 3.3499
Short CFD 06/10/2005 Written 15,200 3.2598
Short CFD 07/10/2005 Written 4,400 3.2250
Short CFD 10/10/2005 Written 25,016 3.2437
Short CFD 11/10/2005 Written 26,400 3.2358
Short CFD 11/10/2005 Written 3,962 3.2085
Short CFD 12/10/2005 Written 92,298 3.1765
Short CFD 12/10/2005 Written 502 3.2025
Short CFD 13/10/2005 Written 15,600 3.0767
Short CFD 13/10/2005 Written 129,100 3.0614
Short CFD 13/10/2005 Written 3,221 3.0667
Short CFD 14/10/2005 Written 114,962 3.0558
Short CFD 14/10/2005 Written 49,040 3.0406
Short CFD 14/10/2005 Written 4,400 3.0574
Short CFD 17/10/2005 Written 44,942 3.0991
Short CFD 18/10/2005 Written 41,492 3.1006
Short CFD 19/10/2005 Written 47,900 2.9923
Short CFD 19/10/2005 Written 159,020 2.9923
Short CFD 19/10/2005 Written 9,200 2.9613
Short CFD 21/10/2005 Written 3,500 3.0525
Short CFD 24/10/2005 Written 26,855 3.0925
Short CFD 25/10/2005 Written 2,800 3.0775
Short CFD 25/10/2005 Written 3,200 3.0279
Short CFD 26/10/2005 Written 36,830 3.0525
Short CFD 26/10/2005 Written 15,800 3.0450
Short CFD 26/10/2005 Written 11,681 3.0525
Short CFD 27/10/2005 Written 6,000 3.0375
Short CFD 28/10/2005 Written 32,010 3.0708
Short CFD 28/10/2005 Written 22,587 3.0318
Short CFD 28/10/2005 Written 3,513 3.0300