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MONADELPHOUS GROUP LIMITED Major Shareholding Notification 2009

Dec 14, 2009

65357_rns_2009-12-14_0d19b97c-7b63-4af9-be88-dc6fc059192b.pdf

Major Shareholding Notification

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Close Form 604 page 1/2 15 July 2001

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Form 604

Corporations Act 2001 Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Monadelphous Group Limited (MND) ACN/ARSN 008 988 547

1. Details of substantial holder(1)

Name BlackRock Investment Management (Australia) Limited ACN/ARSN (if applicable) 006 165 975

There was a change in the interests of the
substantial holder on
/ /
02
12
2009
The previous notice was given to the company on
The previous notice was dated
/ /
/ /
30
03
2009
30
03
2009

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
ordinary 6,804,352
7.92%
7,001,099
8.15%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of
change
Person whose
relevant interest
changed
Nature of
change (6)
Consideration
given in relation
to change (7)
Class and
number of
securities
affected
Person's votes
affected
Appendix B

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered
holder of
securities
Person entitled
to be registered
as holder (8)
Nature of
relevant
interest (6)
Class and
number of
securities
Person's votes
Appendix A

Annexure Close Form 604 page 2/2 15 July 2001

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5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN/ARSN (if applicable) Nature of association Appendix A BlackRock and Barclays Global Investors entities became Associates on merger

6. Addresses

The addresses of persons named in this form are as follows:

Name Address Appendix A

Signature

print name Con Tzatzakis capacity Director sign here date 15 / 12 / 2009

DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom`e entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Annexure

Appendix A

Entity Name class Number of
Securities
Nature of
Association
Entity Address
BlackRock Fund Advisors ORD 3,468 same ultimate 400 Howard Street
holding company San Francisco, CA, 94105
BlackRock Advisors (UK) Ltd. ORD 29,210 same ultimate Murray House
holding company 1Royal Mint Court
London, EC3N 4HH, UK
BlackRock Investment Management ORD 80,910 same ultimate 33 King William Street
(UK) Ltd holding company London EC4R 9AS, UK
BlackRock Institutional Trust Company, ORD 177,460 same ultimate 400 Howard Street
N.A. holding company San Francisco, CA, 94105
BlackRock Investment Management ORD 880,756 same ultimate Level 19, 120 Collins St
(Aust) Ltd holding company Melbourne Australia
BlackRock Asset Management Australia ORD 5,829,295 same ultimate Level 43, Grosvenor Place
Limited holding company 225 George Street
Sydney NSW 2000 Australia

App A - MND

Appendix B

Monadelphous Group Limited (MND)

Trans date Trans type Units Consideration
23-Mar-09 B 439,468 54,961
24-Mar-09 Buy 348 43
25-Mar-09 B 752,816 92,411
26-Mar-09 Pur of Ord Shares 21,603 2,677
26-Mar-09 B 714,626 88,587
26-Mar-09 S 108,485 -13,463
30-Mar-09 Buy 52,260 6,304
31-Mar-09 B 983,284 117,368
01-Apr-09 Buy 747 90
01-Apr-09 B 867,242 104,560
02-Apr-09 Pur of Ord Shares 2,690 315
02-Apr-09 Pur of Ord Shares 23,331 2,732
02-Apr-09 Pur of Ord Shares 111,857 13,098
02-Apr-09 Pur of Ord Shares 203,884 23,874
02-Apr-09 Sell 119 -14
03-Apr-09 Buy 97 11
03-Apr-09 B 1,101,209 125,457
03-Apr-09 S 59,842 -6,811
06-Apr-09 Pur of Ord Shares 256,073 27,834
07-Apr-09 Pur of Ord Shares 4,708 509
07-Apr-09 Pur of Ord Shares 13,117 1,418
07-Apr-09 Pur of Ord Shares 13,977 1,511
07-Apr-09 Pur of Ord Shares 15,975 1,727
07-Apr-09 Pur of Ord Shares 40,164 4,342
07-Apr-09 Pur of Ord Shares 40,765 4,407
07-Apr-09 Pur of Ord Shares 45,057 4,871
07-Apr-09 B 446,743 48,349
07-Apr-09 S 147,778 -15,976
08-Apr-09 Buy 1,907 16,782
09-Apr-09 Sell 174 -19
14-Apr-09 Buy 96 10
15-Apr-09 Sell 28 -3
15-Apr-09 S 96,184 -10,242
16-Apr-09 Buy 718 73
16-Apr-09 B 77,015 7,795
16-Apr-09 S 77,015 -7,795
17-Apr-09 Pur of Ord Shares 2,898 291
17-Apr-09 Pur of Ord Shares 65,308 6,557
17-Apr-09 B 884,974 88,805
17-Apr-09 S 101,009 -10,111
20-Apr-09 Pur of Ord Shares 22,919 2,315
20-Apr-09 Pur of Ord Shares 26,542 2,681
20-Apr-09 Pur of Ord Shares 26,948 2,722
20-Apr-09 Pur of Ord Shares 42,026 4,245
20-Apr-09 Sell 20 -2
20-Apr-09 S 84,475 -8,518
21-Apr-09 Sell 263 -26
22-Apr-09 Buy 231 23
22-Apr-09 B 204,786 20,120
22-Apr-09 S 75,608 -7,398
24-Apr-09 S 198,434 -19,428
27-Apr-09 Sell 243 -24
27-Apr-09 S 81,334 -15,886
28-Apr-09 Buy 183 18
28-Apr-09 Pur of Ord Shares 4,198 414
28-Apr-09 Pur of Ord Shares 7,422 732
28-Apr-09 Pur of Ord Shares 7,909 780

Page 1 of 11

MND

Trans date Trans type Units Consideration
28-Apr-09 Pur of Ord Shares 11,012 1,086
28-Apr-09 Pur of Ord Shares 23,687 2,336
28-Apr-09 Pur of Ord Shares 30,592 3,017
28-Apr-09 Pur of Ord Shares 34,547 3,407
28-Apr-09 Pur of Ord Shares 59,431 5,861
29-Apr-09 Buy 91 9
29-Apr-09 Pur of Ord Shares 9,795 966
29-Apr-09 Pur of Ord Shares 17,319 1,708
29-Apr-09 Pur of Ord Shares 18,455 1,820
29-Apr-09 Pur of Ord Shares 25,695 2,534
29-Apr-09 Pur of Ord Shares 55,304 5,454
29-Apr-09 Pur of Ord Shares 71,416 7,043
29-Apr-09 Pur of Ord Shares 80,643 7,953
29-Apr-09 Pur of Ord Shares 138,705 13,679
30-Apr-09 Buy 721 71
30-Apr-09 Pur of Ord Shares 5,516 544
30-Apr-09 Pur of Ord Shares 5,527 544
30-Apr-09 Pur of Ord Shares 6,794 670
01-May-09 Sell 134 -13
01-May-09 S 8,681 -849
04-May-09 Buy 278 25
04-May-09 Pur of Ord Shares 77,185 6,910
04-May-09 Sale of Ord Shares 15,194 -1,347
04-May-09 S 170,373 -15,104
05-May-09 Pur of Ord Shares 16,761 1,565
05-May-09 Sell 310 -29
05-May-09 Sale of Ord Shares 16,761 -1,565
05-May-09 B 147,967 13,564
05-May-09 S 132,274 -12,113
06-May-09 Pur of Ord Shares 49,095 4,550
06-May-09 Pur of Ord Shares 60,532 5,610
06-May-09 Pur of Ord Shares 63,769 5,910
07-May-09 Pur of Ord Shares 1,762 160
07-May-09 Pur of Ord Shares 2,246 204
07-May-09 Pur of Ord Shares 8,291 753
07-May-09 Pur of Ord Shares 11,770 1,069
07-May-09 Pur of Ord Shares 74,284 6,747
07-May-09 Pur of Ord Shares 122,376 11,115
07-May-09 Pur of Ord Shares 130,865 11,886
08-May-09 Buy 194 18
08-May-09 B 196,613 18,259
08-May-09 S 6,785 -630
11-May-09 Sell 154 -14
11-May-09 B 226,157 20,501
12-May-09 Pur of Ord Shares 183,298 16,925
13-May-09 B 6,446 593
13-May-09 S 110,507 -10,185
14-May-09 Pur of Ord Shares 28,169 2,706
14-May-09 Pur of Ord Shares 47,418 4,555
14-May-09 Pur of Ord Shares 59,504 5,716
14-May-09 Pur of Ord Shares 79,813 7,667
14-May-09 Pur of Ord Shares 103,840 9,975
14-May-09 Pur of Ord Shares 214,862 20,640
14-May-09 Pur of Ord Shares 269,536 25,892
14-May-09 Pur of Ord Shares 603,738 57,996
14-May-09 S 817,926 -157,548
15-May-09 Buy 526 50
15-May-09 Pur of Ord Shares 11,619 1,092
15-May-09 Pur of Ord Shares 19,556 1,838

Page 2 of 11

MND

Trans date Trans type Units Consideration
15-May-09 Pur of Ord Shares 24,536 2,306
15-May-09 Pur of Ord Shares 32,910 3,093
15-May-09 Pur of Ord Shares 42,826 4,025
15-May-09 Pur of Ord Shares 88,610 8,328
15-May-09 Pur of Ord Shares 111,167 10,448
15-May-09 Pur of Ord Shares 248,997 23,402
15-May-09 Sale of Ord Shares 5,129 -488
15-May-09 S 682,961 -64,521
18-May-09 Sell 10 -1
18-May-09 S 300,000 -30,000
19-May-09 Buy 59 6
19-May-09 S 644,233 -65,193
20-May-09 Pur of Ord Shares 34,676 3,542
20-May-09 Pur of Ord Shares 37,398 3,820
20-May-09 Pur of Ord Shares 41,676 4,257
20-May-09 Pur of Ord Shares 46,571 4,757
20-May-09 Sell 137 -14
20-May-09 S 44,121 -4,511
21-May-09 Pur of Ord Shares 3,236 316
21-May-09 Pur of Ord Shares 7,444 727
21-May-09 Pur of Ord Shares 8,038 785
21-May-09 Pur of Ord Shares 8,960 875
21-May-09 Pur of Ord Shares 10,004 977
21-May-09 Pur of Ord Shares 17,500 1,709
21-May-09 Pur of Ord Shares 30,464 2,975
21-May-09 Pur of Ord Shares 32,932 3,216
21-May-09 Pur of Ord Shares 155,238 15,160
21-May-09 B 156,027 15,237
21-May-09 S 567,648 -55,632
22-May-09 Pur of Ord Shares 4,895 491
22-May-09 Pur of Ord Shares 11,256 1,129
22-May-09 Pur of Ord Shares 12,143 1,218
22-May-09 Pur of Ord Shares 13,529 1,357
22-May-09 Pur of Ord Shares 15,124 1,517
22-May-09 Pur of Ord Shares 26,450 2,653
22-May-09 Pur of Ord Shares 46,031 4,617
22-May-09 Pur of Ord Shares 49,760 4,991
22-May-09 Pur of Ord Shares 234,604 23,531
22-May-09 S 501,164 -50,304
25-May-09 Pur of Ord Shares 3,616 366
25-May-09 Pur of Ord Shares 8,319 842
25-May-09 Pur of Ord Shares 8,961 907
25-May-09 Pur of Ord Shares 9,989 1,011
25-May-09 Pur of Ord Shares 11,155 1,129
25-May-09 Pur of Ord Shares 19,533 1,977
25-May-09 Pur of Ord Shares 33,987 3,440
25-May-09 Pur of Ord Shares 36,744 3,719
25-May-09 Pur of Ord Shares 173,226 17,533
25-May-09 S 348,623 -35,159
26-May-09 S 189,230 -19,271
27-May-09 S 106,037 -10,592
28-May-09 Buy 195 20
28-May-09 B 60,198 6,128
29-May-09 Sale of Ord Shares 82,250 -8,225
29-May-09 Sale of Ord Shares 286,170 -28,617
29-May-09 B 156,603 15,967
01-Jun-09 Sell 102 -10
01-Jun-09 B 32,525 3,215
03-Jun-09 Sell 151 -14

Page 3 of 11

MND

Trans date Trans type Units Consideration
03-Jun-09 S 14,502 -1,352
04-Jun-09 Buy 100 9
04-Jun-09 Pur of Ord Shares 64,352 5,829
04-Jun-09 B 29,623 2,695
05-Jun-09 Buy 174 16
05-Jun-09 Sale of Ord Shares 18,117 -1,647
09-Jun-09 Sale of Ord Shares 11,957 -1,097
09-Jun-09 S 59,002 -5,405
10-Jun-09 Sale of Ord Shares 2,362 -207
10-Jun-09 Sale of Ord Shares 43,700 -3,830
10-Jun-09 Sale of Ord Shares 56,422 -4,945
11-Jun-09 Sale of Ord Shares 9,658 -842
11-Jun-09 S 113,267 -9,644
16-Jun-09 S 26,103 -2,210
17-Jun-09 S 323,870 -28,813
18-Jun-09 Pur of Ord Shares 163,461 14,517
18-Jun-09 Pur of Ord Shares 205,371 18,239
18-Jun-09 Pur of Ord Shares 218,061 19,366
18-Jun-09 Pur of Ord Shares 235,098 20,879
18-Jun-09 B 58,902 5,278
19-Jun-09 B 969,835 86,818
22-Jun-09 B 620,861 54,891
22-Jun-09 S 156,282 -13,769
23-Jun-09 B 69,209 6,332
23-Jun-09 S 114,657 -10,466
24-Jun-09 S 135,085 -12,389
25-Jun-09 Buy 4,820 52,431
25-Jun-09 B 23,943 2,181
26-Jun-09 Buy 6,414 72,542
26-Jun-09 Pur of Ord Shares 19,668 1,739
26-Jun-09 Sale of Ord Shares 1,221 -108
26-Jun-09 Sale of Ord Shares 2,013 -178
26-Jun-09 Sale of Ord Shares 2,579 -228
26-Jun-09 Sale of Ord Shares 2,737 -242
26-Jun-09 Sale of Ord Shares 5,169 -457
26-Jun-09 Sale of Ord Shares 5,949 -526
29-Jun-09 B 42,606 3,667
29-Jun-09 S 4,753 -409
30-Jun-09 Buy 4,528 53,883
30-Jun-09 Sell 1,112 -94
30-Jun-09 B 541,152 45,772
30-Jun-09 S 196,239 -29,696
01-Jul-09 Sell 6,414 73,143
01-Jul-09 B 330,166 29,246
1/07/2009 S 95,688 -8,465
2/07/2009 Buy 296 27
2/07/2009 B 229,314 20,867
3/07/2009 B 119,057 10,829
6/07/2009 Buy 117 11
6/07/2009 B 47,406 4,433
7/07/2009 Pur of Ord Shares 22,174 2,086
7/07/2009 Pur of Ord Shares 27,234 2,562
7/07/2009 Pur of Ord Shares 36,695 3,452
7/07/2009 Pur of Ord Shares 49,504 4,657
7/07/2009 Pur of Ord Shares 146,737 13,804
7/07/2009 Pur of Ord Shares 151,637 14,265
7/07/2009 Pur of Ord Shares 167,561 15,763
7/07/2009 Sell 1,843 -171
7/07/2009 B 122,378 11,382

Page 4 of 11

MND

Trans date Trans type Units Consideration
7/07/2009 S 171,927 -16,083
8/07/2009 Pur of Ord Shares 10,639 1,041
8/07/2009 Pur of Ord Shares 13,071 1,279
8/07/2009 Pur of Ord Shares 17,609 1,723
8/07/2009 Pur of Ord Shares 23,751 2,324
8/07/2009 Pur of Ord Shares 70,406 6,889
8/07/2009 Pur of Ord Shares 72,756 7,119
8/07/2009 Pur of Ord Shares 80,380 7,865
8/07/2009 Sell 4,310 -425
9/07/2009 Pur of Ord Shares 2,530 243
9/07/2009 Pur of Ord Shares 3,102 298
9/07/2009 Pur of Ord Shares 4,185 402
9/07/2009 Pur of Ord Shares 5,653 543
9/07/2009 Pur of Ord Shares 16,739 1,608
9/07/2009 Pur of Ord Shares 17,301 1,662
9/07/2009 Pur of Ord Shares 19,123 1,837
9/07/2009 B 432,596 41,804
10/07/2009 Pur of Ord Shares 693 67
10/07/2009 Pur of Ord Shares 869 84
10/07/2009 Pur of Ord Shares 1,159 112
10/07/2009 Pur of Ord Shares 1,573 152
10/07/2009 Pur of Ord Shares 4,647 449
10/07/2009 Pur of Ord Shares 4,844 468
10-Jul-09 Pur of Ord Shares 5,310 513
10-Jul-09 Sell 93 -9
10-Jul-09 B 103,702 10,004
13-Jul-09 Pur of Ord Shares 13,229 1,297
13-Jul-09 Pur of Ord Shares 32,987 3,234
13-Jul-09 Pur of Ord Shares 57,212 5,609
13-Jul-09 Pur of Ord Shares 60,149 5,897
13-Jul-09 Pur of Ord Shares 90,484 8,871
13-Jul-09 B 69,600 6,833
14-Jul-09 Pur of Ord Shares 17,910 1,688
14-Jul-09 Pur of Ord Shares 44,636 4,207
14-Jul-09 Pur of Ord Shares 77,400 7,295
14-Jul-09 Pur of Ord Shares 81,368 7,669
14-Jul-09 Pur of Ord Shares 122,408 11,537
14-Jul-09 Sell 3,486 -327
15-Jul-09 B 163,483 14,918
16-Jul-09 Pur of Ord Shares 5,475 472
16-Jul-09 Pur of Ord Shares 32,700 2,819
16-Jul-09 Pur of Ord Shares 48,859 4,212
16-Jul-09 Pur of Ord Shares 355,842 30,676
16-Jul-09 B 132,348 11,418
16-Jul-09 S 115,664 -9,971
17-Jul-09 Adjustment 1,937 -168
17-Jul-09 B 395,356 34,227
20-Jul-09 Sell 2,103 -181
20-Jul-09 Sale of Ord Shares 11,818 -1,017
20-Jul-09 Sale of Ord Shares 17,384 -1,496
20-Jul-09 S 77,300 -6,634
22-Jul-09 Sell 8,631 -729
22-Jul-09 Sale of Ord Shares 1,720 -146
22-Jul-09 Sale of Ord Shares 7,539 -640
22-Jul-09 Sale of Ord Shares 10,779 -915
22-Jul-09 Sale of Ord Shares 15,927 -1,352
22-Jul-09 Sale of Ord Shares 25,174 -2,137
22-Jul-09 Sale of Ord Shares 36,094 -3,064
22-Jul-09 Sale of Ord Shares 74,485 -6,323

Page 5 of 11

MND

Trans date Trans type Units Consideration
23-Jul-09 Pur of Ord Shares 18,561 1,569
23-Jul-09 Adjustment 818 -69
24-Jul-09 B 164,188 13,683
24-Jul-09 S 81,099 -6,747
28-Jul-09 B 487,627 41,799
29-Jul-09 Sell 5,098 -438
30-Jul-09 Pur of Ord Shares 34,999 2,919
30-Jul-09 Pur of Ord Shares 71,352 5,951
30-Jul-09 Sell 144 -12
30-Jul-09 B 610,371 50,871
31-Jul-09 Buy 7,344 85,484
31-Jul-09 Sell 1,977 -170
31-Jul-09 B 374,478 32,171
03-Aug-09 Sell 19,797 -1,732
03-Aug-09 Adjustment 19,043 -1,636
06-Aug-09 Buy 98,598 8,741
06-Aug-09 B 445,827 39,740
06-Aug-09 S 128,615 -11,562
07-Aug-09 Buy 100 9
10-Aug-09 B 123,222 10,941
10-Aug-09 S 39,702 -3,527
11-Aug-09 B 88,984 7,692
13-Aug-09 Sell 5,856 -495
13-Aug-09 B 263,098 22,423
14-Aug-09 Buy 1,921 21,907
14-Aug-09 Buy 7,079 80,727
14-Aug-09 Sell 1,893 -165
17-Aug-09 S 98,930 -8,717
18-Aug-09 Buy 266 22
18-Aug-09 B 310,441 25,757
19-Aug-09 Buy 266 21
19-Aug-09 S 124,361 -9,838
20-Aug-09 B 863,405 68,108
20-Aug-09 S 12,911 -1,019
21-Aug-09 Sell 2,896 -230
21-Aug-09 Adjustment 8,285 -656
21-Aug-09 B 19,811 1,570
24-Aug-09 B 42,198 3,241
24-Aug-09 S 146,793 -11,262
25-Aug-09 Buy 1,723 127
26-Aug-09 B 30,122 2,223
26-Aug-09 S 244,866 -18,054
27-Aug-09 B 87,812 6,452
27-Aug-09 S 87,812 -6,452
28-Aug-09 S 2,913,685 -414,519
31-Aug-09 Buy 2,027 26,196
31-Aug-09 Sale of Ord Shares 18,611 -1,454
31-Aug-09 Sale of Ord Shares 20,941 -1,636
31-Aug-09 Sale of Ord Shares 22,157 -1,731
31-Aug-09 Sale of Ord Shares 25,152 -1,965
31-Aug-09 Sale of Ord Shares 98,266 -7,677
31-Aug-09 Sale of Ord Shares 108,787 -8,499
31-Aug-09 Sale of Ord Shares 237,402 -18,547
31-Aug-09 B 875,625 68,025
31-Aug-09 S 428,456 -33,410
01-Sep-09 B 682,568 53,412
01-Sep-09 S 2,320,073 -181,986
02-Sep-09 Buy 51,813 4,165
02-Sep-09 Sale of Ord Shares 17,318 -1,400

Page 6 of 11

MND

Trans date Trans type Units Consideration
02-Sep-09 Sale of Ord Shares 19,495 -1,576
02-Sep-09 Sale of Ord Shares 20,608 -1,666
02-Sep-09 Sale of Ord Shares 23,392 -1,891
02-Sep-09 Sale of Ord Shares 91,427 -7,391
02-Sep-09 Sale of Ord Shares 101,236 -8,184
02-Sep-09 Sale of Ord Shares 220,891 -17,857
02-Sep-09 B 164,403 13,199
03-Sep-09 Buy 688 56
03-Sep-09 Sale of Ord Shares 3,336 -271
03-Sep-09 Sale of Ord Shares 3,755 -305
03-Sep-09 Sale of Ord Shares 3,976 -323
03-Sep-09 Sale of Ord Shares 4,518 -367
03-Sep-09 Sale of Ord Shares 17,616 -1,431
03-Sep-09 Sale of Ord Shares 19,511 -1,585
03-Sep-09 Sale of Ord Shares 42,568 -3,458
03-Sep-09 S 122,511 -9,987
04-Sep-09 Sell 230 -19
04-Sep-09 Sale of Ord Shares 628 -52
04-Sep-09 Sale of Ord Shares 3,358 -278
04-Sep-09 Sale of Ord Shares 8,492 -703
04-Sep-09 Sale of Ord Shares 8,843 -732
04-Sep-09 Sale of Ord Shares 30,913 -2,559
04-Sep-09 Sale of Ord Shares 53,309 -4,413
04-Sep-09 Sale of Ord Shares 55,604 -4,603
04-Sep-09 B 626,297 51,687
07-Sep-09 Sale of Ord Shares 947 -78
07-Sep-09 Sale of Ord Shares 5,062 -417
07-Sep-09 Sale of Ord Shares 12,796 -1,054
07-Sep-09 Sale of Ord Shares 13,330 -1,098
07-Sep-09 Sale of Ord Shares 46,618 -3,840
07-Sep-09 Sale of Ord Shares 80,355 -6,619
07-Sep-09 Sale of Ord Shares 83,827 -6,905
07-Sep-09 S 164,589 -13,544
08-Sep-09 Sale of Ord Shares 947 -77
08-Sep-09 Sale of Ord Shares 5,129 -417
08-Sep-09 Sale of Ord Shares 6,197 -503
08-Sep-09 Sale of Ord Shares 12,964 -1,054
08-Sep-09 Sale of Ord Shares 13,518 -1,099
08-Sep-09 Sale of Ord Shares 15,757 -1,279
08-Sep-09 Sale of Ord Shares 21,671 -1,759
08-Sep-09 Sale of Ord Shares 32,229 -2,616
08-Sep-09 Sale of Ord Shares 47,244 -3,841
08-Sep-09 Sale of Ord Shares 81,414 -6,619
08-Sep-09 Sale of Ord Shares 83,012 -6,738
08-Sep-09 Sale of Ord Shares 84,932 -6,905
08-Sep-09 Sale of Ord Shares 85,144 -6,911
08-Sep-09 Sale of Ord Shares 107,320 -8,711
08-Sep-09 B 519,253 42,038
09-Sep-09 Sale of Ord Shares 4,754 -377
09-Sep-09 Sale of Ord Shares 4,869 -388
09-Sep-09 Sale of Ord Shares 5,279 -420
09-Sep-09 Sale of Ord Shares 12,080 -958
09-Sep-09 Sale of Ord Shares 16,620 -1,318
09-Sep-09 Sale of Ord Shares 24,716 -1,960
09-Sep-09 Sale of Ord Shares 29,162 -2,320
09-Sep-09 Sale of Ord Shares 37,496 -2,983
09-Sep-09 Sale of Ord Shares 42,562 -3,386
09-Sep-09 Sale of Ord Shares 63,668 -5,049
09-Sep-09 Sale of Ord Shares 65,295 -5,178

Page 7 of 11

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Trans date Trans type Units Consideration
09-Sep-09 Sale of Ord Shares 82,293 -6,526
09-Sep-09 Sale of Ord Shares 214,633 -17,075
10-Sep-09 Sale of Ord Shares 2,647 -205
10-Sep-09 Sale of Ord Shares 2,881 -223
10-Sep-09 Sale of Ord Shares 15,892 -1,230
10-Sep-09 Sale of Ord Shares 20,439 -1,582
10-Sep-09 Sale of Ord Shares 23,191 -1,795
10-Sep-09 Sale of Ord Shares 116,978 -9,054
11-Sep-09 Buy 528 40
11-Sep-09 Adjustment 1,489 114
14-Sep-09 Sell 1,513 -114
14-Sep-09 Sale of Ord Shares 83,134 -6,298
14-Sep-09 Sale of Ord Shares 86,684 -6,567
14-Sep-09 Sale of Ord Shares 88,783 -6,726
14-Sep-09 Sale of Ord Shares 114,101 -8,644
15-Sep-09 Sell 1,644 -121
15-Sep-09 Sale of Ord Shares 6,116 -452
15-Sep-09 Sale of Ord Shares 6,373 -471
15-Sep-09 Sale of Ord Shares 6,521 -482
15-Sep-09 Sale of Ord Shares 8,389 -620
16-Sep-09 Sell 3,448 -250
16-Sep-09 Sale of Ord Shares 9,108 -660
16-Sep-09 Sale of Ord Shares 9,494 -688
16-Sep-09 Sale of Ord Shares 9,729 -705
16-Sep-09 Sale of Ord Shares 12,489 -905
16-Sep-09 S 35,503 -2,576
17-Sep-09 Buy 78,997 5,671
17-Sep-09 B 55,054 4,001
17-Sep-09 S 391,359 -28,036
18-Sep-09 Buy 1,725 23,822
18-Sep-09 B 78,171 5,615
21-Sep-09 Sell 850 -61
23-Sep-09 Sell 1,862 -138
23-Sep-09 Sale of Ord Shares 2,878 -213
23-Sep-09 Sale of Ord Shares 32,005 -2,369
23-Sep-09 Sale of Ord Shares 32,410 -2,399
23-Sep-09 Sale of Ord Shares 67,266 -4,979
23-Sep-09 Sale of Ord Shares 338,912 -25,086
23-Sep-09 S 191,683 -14,186
24-Sep-09 Sell 4,231 57,965
24-Sep-09 Buy 53,620 3,934
24-Sep-09 S 237,257 -17,481
25-Sep-09 B 302,004 22,200
25-Sep-09 S 81,511 -5,993
28-Sep-09 Sale of Ord Shares 77,185 -5,883
28-Sep-09 S 323,579 -24,463
29-Sep-09 B 73,766 5,418
29-Sep-09 S 34,802 -2,544
30-Sep-09 B 165,446 12,325
02-Oct-09 S 111,942 -8,636
06-Oct-09 Buy 1,088 82
06-Oct-09 Pur of Ord Shares 3,058 231
06-Oct-09 Pur of Ord Shares 4,991 377
06-Oct-09 Pur of Ord Shares 7,798 589
06-Oct-09 Pur of Ord Shares 11,453 865
06-Oct-09 Pur of Ord Shares 24,401 1,843
06-Oct-09 Pur of Ord Shares 41,322 3,121
06-Oct-09 Pur of Ord Shares 71,006 5,363
06-Oct-09 B 74,571 5,653

Page 8 of 11

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Trans date Trans type Units Consideration
07-Oct-09 Pur of Ord Shares 1,841 135
07-Oct-09 Pur of Ord Shares 22,492 1,649
07-Oct-09 S 14,533 -1,067
08-Oct-09 Buy 693 50
09-Oct-09 Buy 574 42
09-Oct-09 S 118,848 -8,693
12-Oct-09 Sell 1,401 -103
12-Oct-09 S 246,114 -17,974
13-Oct-09 Pur of Ord Shares 19,367 1,423
13-Oct-09 Pur of Ord Shares 24,090 1,770
13-Oct-09 Pur of Ord Shares 28,663 2,106
13-Oct-09 Pur of Ord Shares 51,078 3,753
13-Oct-09 Pur of Ord Shares 77,795 5,716
13-Oct-09 Pur of Ord Shares 121,959 8,961
13-Oct-09 Pur of Ord Shares 153,847 11,304
13-Oct-09 Sell 6,795 -500
13-Oct-09 S 87,291 -6,423
14-Oct-09 Buy 903 66
14-Oct-09 Pur of Ord Shares 327 24
14-Oct-09 Pur of Ord Shares 409 30
14-Oct-09 Pur of Ord Shares 477 35
14-Oct-09 Pur of Ord Shares 859 63
14-Oct-09 Pur of Ord Shares 1,308 96
14-Oct-09 Pur of Ord Shares 2,045 150
14-Oct-09 Pur of Ord Shares 2,576 189
15-Oct-09 Pur of Ord Shares 1,685 122
15-Oct-09 Pur of Ord Shares 20,190 1,462
15-Oct-09 Pur of Ord Shares 35,436 2,566
15-Oct-09 Pur of Ord Shares 195,909 14,186
15-Oct-09 S 131,855 -9,564
16-Oct-09 Buy 534 39
16-Oct-09 B 22,986 1,678
19-Oct-09 S 42,795 -3,134
20-Oct-09 Buy 1,408 19,543
20-Oct-09 Buy 1,433 19,890
20-Oct-09 Buy 1,122 81
20-Oct-09 S 80,295 -5,800
21-Oct-09 Pur of Ord Shares 14,671 1,057
22-Oct-09 Buy 1,783 131
22-Oct-09 S 233,346 -17,166
23-Oct-09 Pur of Ord Shares 2,311 167
23-Oct-09 Pur of Ord Shares 6,127 443
23-Oct-09 Pur of Ord Shares 10,089 729
23-Oct-09 Pur of Ord Shares 19,639 1,419
23-Oct-09 Pur of Ord Shares 23,248 1,681
23-Oct-09 Pur of Ord Shares 26,080 1,894
23-Oct-09 Pur of Ord Shares 31,694 2,290
23-Oct-09 Pur of Ord Shares 48,385 3,496
23-Oct-09 Pur of Ord Shares 75,456 5,456
23-Oct-09 Pur of Ord Shares 76,231 5,512
23-Oct-09 Pur of Ord Shares 99,786 7,210
23-Oct-09 Pur of Ord Shares 158,786 11,473
23-Oct-09 Pur of Ord Shares 185,428 13,398
23-Oct-09 Pur of Ord Shares 264,596 19,132
23-Oct-09 Sale of Ord Shares 26,080 -1,894
23-Oct-09 B 35,003 2,542
23-Oct-09 S 1,427,866 -103,428
26-Oct-09 Pur of Ord Shares 413 30
26-Oct-09 Pur of Ord Shares 1,073 78

Page 9 of 11

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Trans date Trans type Units Consideration
26-Oct-09 Pur of Ord Shares 1,578 115
26-Oct-09 Pur of Ord Shares 1,761 128
26-Oct-09 Pur of Ord Shares 3,440 250
26-Oct-09 Pur of Ord Shares 4,073 296
26-Oct-09 Pur of Ord Shares 4,198 306
26-Oct-09 Pur of Ord Shares 5,559 404
26-Oct-09 Pur of Ord Shares 6,901 503
26-Oct-09 Pur of Ord Shares 8,476 616
26-Oct-09 Pur of Ord Shares 13,223 961
26-Oct-09 Pur of Ord Shares 13,361 971
26-Oct-09 Pur of Ord Shares 13,446 980
26-Oct-09 Pur of Ord Shares 15,929 1,161
26-Oct-09 Pur of Ord Shares 17,489 1,271
26-Oct-09 Pur of Ord Shares 21,678 1,580
26-Oct-09 Pur of Ord Shares 27,823 2,022
26-Oct-09 Pur of Ord Shares 32,487 2,361
26-Oct-09 Pur of Ord Shares 33,134 2,415
26-Oct-09 Pur of Ord Shares 46,399 3,372
26-Oct-09 Pur of Ord Shares 51,697 3,768
26-Oct-09 Pur of Ord Shares 52,232 3,807
26-Oct-09 Pur of Ord Shares 68,312 4,979
26-Oct-09 Pur of Ord Shares 108,704 7,923
26-Oct-09 Pur of Ord Shares 126,937 9,252
26-Oct-09 Pur of Ord Shares 181,255 13,211
26-Oct-09 S 213,745 -15,488
27-Oct-09 Pur of Ord Shares 818 59
27-Oct-09 Pur of Ord Shares 2,188 158
27-Oct-09 Pur of Ord Shares 3,590 259
27-Oct-09 Pur of Ord Shares 6,999 505
27-Oct-09 Pur of Ord Shares 8,268 597
27-Oct-09 Pur of Ord Shares 11,254 812
27-Oct-09 Pur of Ord Shares 17,214 1,242
27-Oct-09 Pur of Ord Shares 26,841 1,938
27-Oct-09 Pur of Ord Shares 27,118 1,958
27-Oct-09 Pur of Ord Shares 35,495 2,561
27-Oct-09 Pur of Ord Shares 42,235 3,117
27-Oct-09 Pur of Ord Shares 56,480 4,075
27-Oct-09 Pur of Ord Shares 65,960 4,759
27-Oct-09 Pur of Ord Shares 94,111 6,795
27-Oct-09 Sale of Ord Shares 42,235 -3,117
27-Oct-09 Sale of Ord Shares 49,227 -3,633
27-Oct-09 S 76,246 -5,488
28-Oct-09 S 1,077,637 -81,097
29-Oct-09 Sell 9,749 -764
29-Oct-09 S 357,099 -27,899
30-Oct-09 Buy 1,364 18,250
30-Oct-09 S 144,038 -10,768
02-Nov-09 S 313,929 -23,908
03-Nov-09 Buy 14,520 1,100
03-Nov-09 B 90,940 6,910
04-Nov-09 Sale of Ord Shares 38,424 -2,974
04-Nov-09 Sale of Ord Shares 71,008 -5,496
04-Nov-09 S 211,541 -16,362
05-Nov-09 B 866,300 67,056
06-Nov-09 B 57,083 4,282
09-Nov-09 B 150,747 10,917
10-Nov-09 Adjustment 1,725 125
10-Nov-09 Pur of Ord Shares 20,789 1,501
10-Nov-09 Pur of Ord Shares 34,237 2,472

Page 10 of 11

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Trans date Trans type Units Consideration
10-Nov-09 Pur of Ord Shares 40,830 2,948
10-Nov-09 Pur of Ord Shares 63,627 4,594
10-Nov-09 S 45,787 -3,318
13-Nov-09 Buy 5,900 80,240
13-Nov-09 B 58,478 4,262
16-Nov-09 Buy 3,158 43,075
16-Nov-09 Pur of Ord Shares 22,534 1,640
16-Nov-09 Pur of Ord Shares 30,695 2,234
16-Nov-09 B 112,037 8,176
17-Nov-09 Pur of Ord Shares 22,468 1,640
17-Nov-09 Pur of Ord Shares 30,620 2,235
17-Nov-09 S 301,467 -22,160
18-Nov-09 Pur of Ord Shares 9,745 716
18-Nov-09 Sell 2,551 -188
20-Nov-09 Buy 3,239 245
23-Nov-09 Sell 6,016 -453
24-Nov-09 Buy 64 838
24-Nov-09 Buy 578 7,572
24-Nov-09 Buy 1,679 21,995
24-Nov-09 Sell 1,679 21,995
24-Nov-09 Adjustment 6,078 -458
24-Nov-09 B 210,435 16,055
25-Nov-09 Buy 972 12,918
25-Nov-09 Buy 1,405 18,673
25-Nov-09 Buy 1,677 22,288
25-Nov-09 Buy 120 9
26-Nov-09 Buy 514 6,819
26-Nov-09 Buy 753 10,090
26-Nov-09 Sell 2,789 -211
27-Nov-09 Buy 514 6,667
27-Nov-09 Buy 617 8,021
27-Nov-09 B 408,079 31,509
30-Nov-09 Buy 232 3,019
30-Nov-09 B 47,249 3,620
01-Dec-09 Buy 1,057 14,164
01-Dec-09 Adjustment 1,575 -122
02-Dec-09 Buy 109 8
02-Dec-09 S 1,977,161 -145,325

Page 11 of 11

MND