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EPT Disclosure

5th Nov 2008 10:22

RNS Number : 4854H

UBS Securities Australia Limited

05 November 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	Rio Tinto Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	4 November 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

(1) Relevant securities

728540

0.16%

1808435

0.40%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

1209777

0.26%

524493

0.11%

Total

1938317

0.42%

2332928

0.51%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class of relevant security:	Long	Short
	Number (%)	Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Number of securities	Price per unit (AUD) (Note 4)
Purchase	7000	122
Purchase	1966	79.71
Purchase	791	79.71
Purchase	463	82
Purchase	288	79.46
Purchase	215	79.46
Purchase	180	79.71
Sale	3	79.72
Sale	5	79.72
Sale	11	79.72
Sale	12	79.72
Sale	12	79.72
Sale	16	79.72
Sale	17	79.72
Sale	18	79.72
Sale	19	79.72
Sale	25	79.72
Sale	34	79.72
Sale	41	79.72
Sale	62	79.72
Sale	180	79.71
Sale	228	79.72
Sale	463	82
Sale	791	79.71
Sale	1966	79.71
Total Purchase	10903
Total Sale	3903

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option		Writing, selling, purchasing, varying etc.		Number of securities to which the option relates (Note 6)		Exercise price (AUD)		Type, e.g. American, European etc.		Expiry date		Option money paid/received per unit (AUD) (Note 4)


Put Option	Purchasing		32000		68		American		18-Dec-08		10.09
Put Option	Purchasing		32000		66		American		18-Dec-08		10.84
Put Option	Purchasing		7000		80		American		18-Dec-08		0.26
Put Option	Purchasing		7000		86		American		18-Dec-08		0.14
Put Option	Purchasing		7000		80		American		18-Dec-08		10.75
Put Option	Purchasing		7000		79		American		18-Dec-08		6.7
Put Option	Purchasing		7000		80		American		27-Nov-08		15.37
Put Option	Purchasing		7000		86		American		27-Nov-08		15.72
Put Option	Purchasing		7000		78		American		27-Nov-08		14.59
Put Option	Purchasing		7000		86		American		27-Nov-08		5.65
Put Option	Purchasing		7000		78		American		27-Nov-08		9.33
Put Option	Purchasing		7000		78		American		27-Nov-08		14.64
Put Option	Purchasing		7000		80		American		27-Nov-08		9.21
Put Option	Purchasing		7000		80		American		27-Nov-08		14.64
Put Option	Purchasing		7000		82		American		18-Dec-08		17
Put Option	Purchasing		7000		84		American		27-Nov-08		5.65
Put Option	Purchasing		7000		84		American		18-Dec-08		6.7
Put Option	Purchasing		7000		79		American		27-Nov-08		6.74
Put Option	Purchasing		7000		82		American		27-Nov-08		14.25
Put Option	Purchasing		7000		122		American		27-Nov-08		19.33
Put Option	Purchasing		5000		86		American		27-Nov-08		14.59
Put Option	Purchasing		5000		84		American		27-Nov-08		6.74
Put Option	Purchasing		5000		86		American		29-Jan-09		0
Put Option	Purchasing		5000		84		American		27-Nov-08		9.33
Put Option	Purchasing		5000		84		American		27-Nov-08		8.07
Put Option	Purchasing		5000		84		American		27-Nov-08		9.33
Put Option	Purchasing		4000		92		American		27-Nov-08		19.33
Put Option	Purchasing		4000		90		American		27-Nov-08		14.25
Put Option	Purchasing		3000		86		American		27-Nov-08		19.33
Put Option	Purchasing		3000		110		American		27-Nov-08		1.65
Put Option	Purchasing		3000		78		American		27-Nov-08		1.02
Put Option	Purchasing		3000		80		American		18-Dec-08		27.97
Put Option	Purchasing		3000		78		American		18-Dec-08		25.4
Put Option	Purchasing		3000		84		American		18-Dec-08		0.85
Put Option	Purchasing		2000		82		American		27-Nov-08		0.25
Put Option	Purchasing		2000		82		American		27-Nov-08		21.11
Put Option	Purchasing		2000		82		American		18-Dec-08		30.88
Put Option	Purchasing		2000		82		American		27-Nov-08		14.4
Put Option	Purchasing		2000		82		American		27-Nov-08		5.64
Put Option	Purchasing		2000		82		American		27-Nov-08		4.76
Put Option	Purchasing		1040		96.14		American		27-Nov-08		19.33
Put Option	Purchasing		1040		96.14		American		18-Dec-08		3.89
Put Option	Purchasing		1040		96.14		American		27-Nov-08		0.45
Put Option	Purchasing		1040		96.14		American		18-Dec-08		40.78
Put Option	Purchasing		1000		82		American		18-Dec-08		3.9
Put Option	Purchasing		1000		104		American		18-Dec-08		3.89
Put Option	Purchasing		1000		82		American		18-Dec-08		3.89
Put Option	Purchasing		1000		120		American		18-Dec-08		3.9
Put Option	Purchasing		1000		88		American		27-Nov-08		6.5
Put Option	Purchasing		1000		104		American		27-Nov-08		19.92
Put Option	Purchasing		1000		82		American		27-Nov-08		6.5
Put Option	Purchasing		1000		98		American		27-Nov-08		6.5
Put Option	Purchasing		1000		98		American		27-Nov-08		6.52
Put Option	Purchasing		1000		82		American		27-Nov-08		18.06
Put Option	Purchasing		1000		82		American		26-May-10		0
Put Option	Selling		-1000		126		American		26-May-10		0
Put Option	Selling		-1000		82		American		26-May-10		0
Put Option	Selling		-1000		74		American		26-May-10		0
Put Option	Selling		-1000		64		American		18-Dec-08		3.14
Put Option	Selling		-1000		120		American		18-Dec-08		3.63
Put Option	Selling		-1000		160		American		27-Nov-08		5.7
Put Option	Selling		-1000		88		American		18-Dec-08		3.89
Put Option	Selling		-1000		104		American		27-Nov-08		0.5
Put Option	Selling		-1000		82		American		27-Nov-08		0.75
Put Option	Selling		-1000		120		American		18-Dec-08		3.99
Put Option	Selling		-1000		104		American		27-Nov-08		1.19
Put Option	Selling		-1000		98		American		27-Nov-08		4.7
Put Option	Selling		-1000		98		American		27-Nov-08		2.2
Put Option	Selling		-1000		82		American		18-Dec-08		3.14
Put Option	Selling		-1000		82		American		18-Dec-08		1.4
Put Option	Selling		-1000		58		American		27-Nov-08		10
Put Option	Selling		-1000		82		American		27-Nov-08		4.7
Put Option	Selling		-1040		96.14		American		18-Dec-08		9.68
Put Option	Selling		-1040		96.14		American		18-Dec-08		3.14
Put Option	Selling		-1040		96.14		American		18-Dec-08		3.14
Put Option	Selling		-1040		96.14		American		18-Dec-08		3.5
Put Option	Selling		-2000		82		American		27-Nov-08		10
Put Option	Selling		-2000		100		American		18-Dec-08		3.14
Put Option	Selling		-2000		82		American		18-Dec-08		3.63
Put Option	Selling		-2000		82		American		18-Dec-08		18.2
Put Option	Selling		-2000		58		American		18-Dec-08		41.02
Put Option	Selling		-2000		82		American		18-Dec-08		21.02
Put Option	Selling		-2000		82		American		18-Dec-08		39.86
Put Option	Selling		-2000		82		American		27-Nov-08		10.2
Put Option	Selling		-3000		110		American		18-Dec-08		25.25
Put Option	Selling		-3000		110		American		18-Dec-08		8.16
Put Option	Selling		-3000		86		American		18-Dec-08		19.3
Put Option	Selling		-3000		86		American		18-Dec-08		19.3
Put Option	Selling		-3000		78		American		18-Dec-08		8.16
Put Option	Selling		-3000		80		American		18-Dec-08		8.16
Put Option	Selling		-3000		78		American		27-Nov-08		11.25
Put Option	Selling		-4000		92		American		27-Nov-08		1.15
Put Option	Selling		-4000		92		American		18-Dec-08		3.14
Put Option	Selling		-5000		86		American		18-Dec-08		3.63
Put Option	Selling		-5000		90		American		27-Nov-08		1.1
Put Option	Selling		-5000		84		American		27-Nov-08		10
Put Option	Selling		-5000		84		American		27-Nov-08		1.19
Put Option	Selling		-5000		86		American		27-Nov-08		1
Put Option	Selling		-5000		86		American		27-Nov-08		5.7
Put Option	Selling		-5000		84		American		27-Nov-08		4.7
Put Option	Selling		-7000		82		American		27-Nov-08		2.2
Put Option	Selling		-7000		80		American		27-Nov-08		2.2
Put Option	Selling		-7000		79		American		27-Nov-08		1.2
Put Option	Selling		-7000		80		American		27-Nov-08		5.4
Put Option	Selling		-7000		79		American		27-Nov-08		2.2
Put Option	Selling		-7000		80		American		27-Nov-08		2.4
Put Option	Selling		-7000		86		American		27-Nov-08		5.7
Put Option	Selling		-7000		86		American		27-Nov-08		2.27
Put Option	Selling		-7000		78		American		27-Nov-08		2.2
Put Option	Selling		-7000		80		American		27-Nov-08		0.75
Put Option	Selling		-7000		80		American		27-Nov-08		0.5
Put Option	Selling		-7000		78		American		27-Nov-08		0.5
Put Option	Selling		-7000		78		American		27-Nov-08		1.19
Put Option	Selling		-7000		86		American		27-Nov-08		0.5
Put Option	Selling		-7000		84		American		27-Nov-08		0.75
Put Option	Selling		-7000		82		American		26-Mar-09		39.68
Put Option	Selling		-7000		84		American		18-Dec-08		8.16
Put Option	Selling		-32000		68		American		27-Nov-08		12.45
Put Option	Selling		-32000		68		American		27-Nov-08		6.7
Call Option	Purchasing		60000		116		American		18-Dec-08		39.86
Call Option	Purchasing		35000		112		American		18-Dec-08		31.9
Call Option	Purchasing		30000		100		American		27-Nov-08		26.12
Call Option	Purchasing		4000		90		American		18-Dec-08		41.02
Call Option	Purchasing		4000		92		American		18-Dec-08		21.02
Call Option	Purchasing		3000		98		American		18-Dec-08		39.86
Call Option	Purchasing		3000		104		American		18-Dec-08		41.02
Call Option	Purchasing		2000		100		American		18-Dec-08		19.3
Call Option	Purchasing		2000		100		American		18-Dec-08		31.98
Call Option	Purchasing		2000		120		American		18-Dec-08		21.02
Call Option	Purchasing		2000		100		American		18-Dec-08		18.2
Call Option	Purchasing		2000		100		American		18-Dec-08		1.03
Call Option	Purchasing		2000		100		American		18-Dec-08		18.2
Call Option	Purchasing		2000		100		American		26-May-10		0
Call Option	Purchasing		1000		100		American		26-May-10		0
Call Option	Purchasing		1000		100		American		26-May-10		0
Call Option	Purchasing		1000		78		American		26-May-10		0
Call Option	Purchasing		1000		100		American		18-Dec-08		3.89
Call Option	Purchasing		1000		100		American		18-Dec-08		3.9
Call Option	Purchasing		1000		100		American		27-Nov-08		1.4
Call Option	Purchasing		1000		100		American		27-Nov-08		5.6
Call Option	Purchasing		1000		88		American		18-Dec-08		1.98
Call Option	Purchasing		1000		121		American		27-Nov-08		0.6
Call Option	Purchasing		1000		84		American		18-Dec-08		40.78
Call Option	Purchasing		1000		100		American		18-Dec-08		40.78
Call Option	Purchasing		1000		98		American		27-Nov-08		0.45
Call Option	Purchasing		1000		69		American		27-Nov-08		0.45
Call Option	Purchasing		1000		121		American		27-Nov-08		11.25
Call Option	Purchasing		1000		110		American		27-Nov-08		13.15
Call Option	Purchasing		1000		100		American		26-Mar-09		36.06
Call Option	Purchasing		1000		100		American		27-Nov-08		18.06
Call Option	Purchasing		1000		100		American		27-Nov-08		19.92
Call Option	Purchasing		1000		69		American		18-Dec-08		1.03
Call Option	Purchasing		1000		100		American		27-Nov-08		19.92
Call Option	Purchasing		1000		100		American		27-Nov-08		18.06
Call Option	Selling		-1000		69		American		27-Nov-08		6.5
Call Option	Selling		-1000		90		American		27-Nov-08		0.25
Call Option	Selling		-1000		100		American		18-Dec-08		0.85
Call Option	Selling		-1000		100		American		18-Dec-08		0.85
Call Option	Selling		-1000		90		American		27-Nov-08		0.25
Call Option	Selling		-1000		69		American		18-Dec-08		30.88
Call Option	Selling		-1000		88		American		18-Dec-08		30.88
Call Option	Selling		-1000		88		American		27-Nov-08		21.11
Call Option	Selling		-1000		78		American		27-Nov-08		21.11
Call Option	Selling		-1000		121		American		27-Nov-08		4.76
Call Option	Selling		-1000		84		American		27-Nov-08		15.88
Call Option	Selling		-1000		86		American		27-Nov-08		4.76
Call Option	Selling		-1000		94		American		27-Nov-08		1.65
Call Option	Selling		-1000		78		American		27-Nov-08		1.02
Call Option	Selling		-1000		84		American		27-Nov-08		1.65
Call Option	Selling		-1000		84		American		27-Nov-08		1.02
Call Option	Selling		-1000		78		American		18-Dec-08		27.97
Call Option	Selling		-1000		84		American		18-Dec-08		27.97
Call Option	Selling		-1000		84		American		18-Dec-08		11
Call Option	Selling		-1000		100		American		27-Nov-08		9.33
Call Option	Selling		-1000		100		American		26-Mar-09		27.69
Call Option	Selling		-1000		100		American		27-Nov-08		19.33
Call Option	Selling		-1000		88		American		27-Nov-08		8.07
Call Option	Selling		-1000		100		American		27-Nov-08		21.11
Call Option	Selling		-1000		100		American		27-Nov-08		15.37
Call Option	Selling		-2000		100		American		27-Nov-08		8.07
Call Option	Selling		-2000		100		American		27-Nov-08		6.74
Call Option	Selling		-2000		92		American		27-Nov-08		5.65
Call Option	Selling		-2000		80		American		27-Nov-08		5.28
Call Option	Selling		-2000		128		American		18-Dec-08		6.7
Call Option	Selling		-2000		98		American		27-Nov-08		14.59
Call Option	Selling		-2000		120		American		27-Nov-08		15.72
Call Option	Selling		-2000		120		American		27-Nov-08		21.11
Call Option	Selling		-2000		100		American		27-Nov-08		15.37
Call Option	Selling		-2000		100		American		27-Nov-08		4.75
Call Option	Selling		-2000		69		American		27-Nov-08		15.72
Call Option	Selling		-3000		104		American		18-Dec-08		18.28
Call Option	Selling		-3000		98		American		18-Dec-08		5.82
Call Option	Selling		-3000		98		American		27-Nov-08		14.64
Call Option	Selling		-3000		104		American		27-Nov-08		15.37
Call Option	Selling		-4000		90		American		27-Nov-08		7.96
Call Option	Selling		-4000		92		American		27-Nov-08		16.48
Call Option	Selling		-4000		90		American		27-Nov-08		8.03
Call Option	Selling		-4000		92		American		27-Nov-08		1.78
Call Option	Selling		-5000		180		American		27-Nov-08		0.68
Call Option	Selling		-10000		90		American		18-Dec-08		0.26
Call Option	Selling		-20000		98		American		18-Dec-08		0.26

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction (Note 7)

Details

Price per unit (if applicable) (Note 4)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	5 November 2008
Contact name	Ann Tran
Telephone number	+61 2 93242944
Name of offeree/offeror with which connected	BHP Billiton PLC/BHP Billiton Limited
Nature of connection (Note 9)	Connected Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (AUD) (Note 2)	Type, e.g. American, European etc.	Expiry date
Call Option	132000	Purchased	150	27-Nov-08	American
Call Option	100000	Purchased	170	18-Dec-08	American
Call Option	60000	Purchased	116	18-Dec-08	American
Call Option	44000	Purchased	100	18-Dec-08	American
Call Option	40000	Purchased	70	18-Dec-08	American
Call Option	40000	Purchased	160	18-Dec-08	American
Call Option	35000	Purchased	112	18-Dec-08	American
Call Option	30000	Purchased	84	18-Dec-08	American
Call Option	20000	Purchased	112	18-Dec-08	American
Call Option	20000	Purchased	114	18-Dec-08	American
Call Option	20000	Purchased	130	18-Dec-08	American
Call Option	20000	Purchased	109	27-Nov-08	American
Call Option	20000	Purchased	86	18-Dec-08	American
Call Option	16000	Purchased	80	26-May-09	European
Call Option	15000	Purchased	158	18-Dec-08	American
Call Option	12000	Purchased	96	06-Nov-08	European
Call Option	10000	Purchased	79	18-Dec-08	American
Call Option	10000	Purchased	100	18-Dec-08	American
Call Option	4000	Purchased	110	18-Dec-08	American
Call Option	3000	Purchased	170	18-Dec-08	American
Call Option	1000	Purchased	114.74	19-Jun-09	European
Call Option	1000	Purchased	110	18-Dec-08	American
Call Option	1000	Purchased	121	27-Nov-08	American
Call Option	1000	Written	94	27-Nov-08	American
Call Option	1000	Written	86	27-Nov-08	American
Call Option	2000	Written	98	18-Dec-08	American
Call Option	2000	Written	120	18-Dec-08	American
Call Option	2000	Written	69	27-Nov-08	American
Call Option	2000	Written	80	27-Nov-08	American
Call Option	2000	Written	78	27-Nov-08	American
Call Option	2000	Written	128	18-Dec-08	American
Call Option	2000	Written	88	27-Nov-08	American
Call Option	2000	Written	150	22-Dec-11	American
Call Option	3000	Written	104	27-Nov-08	American
Call Option	4000	Written	84	27-Nov-08	American
Call Option	5000	Written	180	18-Dec-08	American
Call Option	5000	Written	100	27-Nov-08	American
Call Option	6000	Written	92	27-Nov-08	American
Call Option	10000	Written	75	27-Nov-08	American
Call Option	12000	Written	96	06-Nov-08	European
Call Option	16000	Written	80	26-May-09	European
Call Option	16000	Written	90	27-Nov-08	American
Call Option	22000	Written	98	27-Nov-08	American
Call Option	30000	Written	73	27-Nov-08	American
Call Warrant	1000	Written	115	29-Jan-09	European
Call Warrant	1400	Written	145	18-Dec-08	European
Call Warrant	1717	Written	0	30-Jun-14	European
Call Warrant	3152	Written	55	18-Jun-09	European
Call Warrant	3893	Written	100	06-Nov-08	European
Call Warrant	7725	Written	96	06-Nov-08	European
Call Warrant	17506	Written	80	26-May-09	European
Call Warrant	32100	Written	135	18-Dec-08	European
Put Option	150000	Purchased	77	22-Dec-11	American
Put Option	75000	Purchased	110	18-Dec-08	American
Put Option	40000	Purchased	64	26-Mar-09	American
Put Option	32000	Purchased	66	18-Dec-08	American
Put Option	8000	Purchased	84	27-Nov-08	American
Put Option	4000	Purchased	90	18-Dec-08	American
Put Option	10	Written	72.16	22-Jun-12	American
Put Option	72	Written	136.98	17-Jun-13	American
Put Option	73	Written	135.65	22-Feb-11	American
Put Option	78	Written	127	31-Jan-13	American
Put Option	91	Written	109	22-Jan-09	American
Put Option	94	Written	131.31	30-Jun-11	American
Put Option	101	Written	122.94	29-Aug-13	American
Put Option	119	Written	83.55	11-Aug-10	American
Put Option	125	Written	99.48	29-Jul-10	American
Put Option	125	Written	99.59	28-Jun-12	American
Put Option	126	Written	99.07	07-Sep-12	American
Put Option	127	Written	98.35	22-Jun-10	American
Put Option	128	Written	77.89	21-Jun-11	American
Put Option	130	Written	76.7	19-May-11	American
Put Option	131	Written	94.91	26-Jul-12	American
Put Option	132	Written	97.5	02-Jul-12	American
Put Option	146	Written	98.79	29-Jul-10	American
Put Option	146	Written	102.05	26-Jul-12	American
Put Option	150	Written	99.59	29-Jul-10	American
Put Option	152	Written	98.36	28-Jun-12	American
Put Option	154	Written	129.41	11-Dec-12	American
Put Option	157	Written	99.86	29-Jul-10	American
Put Option	158	Written	99.12	29-Jul-10	American
Put Option	158	Written	78.77	24-Jun-11	American
Put Option	159	Written	78.2	23-Jun-09	American
Put Option	159	Written	78.31	21-Jun-11	American
Put Option	164	Written	91.04	11-May-12	American
Put Option	168	Written	148.37	30-May-13	American
Put Option	176	Written	113.21	25-Oct-12	American
Put Option	181	Written	101	29-Jul-10	American
Put Option	183	Written	135.98	30-Jun-11	American
Put Option	185	Written	96.8	28-Jun-12	American
Put Option	198	Written	100.52	16-Jun-10	American
Put Option	203	Written	98.47	22-Jun-10	American
Put Option	203	Written	98.08	22-Jun-10	American
Put Option	209	Written	81.14	28-Apr-11	American
Put Option	214	Written	93.26	28-Jun-12	American
Put Option	218	Written	100.49	28-Jun-12	American
Put Option	227	Written	44.05	22-Jun-10	American
Put Option	240	Written	83.48	18-Apr-11	American
Put Option	243	Written	102.51	26-Jul-12	American
Put Option	246	Written	101.6	24-Jun-10	American
Put Option	257	Written	76.5	17-Jun-11	American
Put Option	265	Written	75.38	22-Jun-11	American
Put Option	271	Written	73.66	10-Jun-09	American
Put Option	271	Written	73.76	05-Jun-09	American
Put Option	283	Written	78.34	19-Oct-11	American
Put Option	286	Written	91.6	30-Aug-12	American
Put Option	296	Written	67.43	15-Sep-09	American
Put Option	298	Written	100.5	25-Jun-10	American
Put Option	300	Written	71.7	02-Jan-09	American
Put Option	305	Written	75.25	25-Jun-09	American
Put Option	310	Written	96.73	23-Jun-10	American
Put Option	325	Written	77.02	21-May-09	American
Put Option	342	Written	102.42	29-Jun-12	American
Put Option	352	Written	98.21	29-Jul-10	American
Put Option	353	Written	70.82	09-Feb-09	American
Put Option	356	Written	70.14	10-Jun-09	American
Put Option	363	Written	82.51	28-Apr-09	American
Put Option	371	Written	99.3	29-Jul-10	American
Put Option	382	Written	98	26-Jul-12	American
Put Option	396	Written	75.01	08-Mar-10	American
Put Option	400	Written	74.9	22-Jun-11	American
Put Option	404	Written	98.86	24-Jun-10	American
Put Option	413	Written	96.82	24-Jun-10	American
Put Option	413	Written	96.75	21-Jun-12	American
Put Option	419	Written	71.59	19-Jan-09	American
Put Option	425	Written	78.61	30-Jun-11	American
Put Option	429	Written	34.96	18-Jun-09	American
Put Option	434	Written	98.52	29-Jul-10	American
Put Option	460	Written	109.66	31-Jan-13	American
Put Option	465	Written	98.9	28-Jun-12	American
Put Option	472	Written	90.6	29-Jul-10	American
Put Option	484	Written	103.17	26-Jul-12	American
Put Option	509	Written	98.07	29-Jul-10	American
Put Option	510	Written	98	29-Jul-10	American
Put Option	514	Written	77.75	30-Jun-11	American
Put Option	518	Written	96.51	31-May-12	American
Put Option	528	Written	75.48	29-Jun-11	American
Put Option	534	Written	88.91	22-Jun-12	American
Put Option	538	Written	99.08	26-Jul-12	American
Put Option	547	Written	109.66	27-Jan-11	American
Put Option	555	Written	45.04	22-Jun-10	American
Put Option	562	Written	99.67	29-Jul-10	American
Put Option	564	Written	90.39	22-Jun-12	American
Put Option	566	Written	35.33	22-Jun-09	American
Put Option	567	Written	35.27	19-Jun-09	American
Put Option	573	Written	34.9	18-Jun-09	American
Put Option	591	Written	95.3	29-Jul-10	American
Put Option	598	Written	83.69	22-Jun-12	American
Put Option	600	Written	73.45	30-Jun-11	American
Put Option	601	Written	99.71	25-Jun-10	American
Put Option	628	Written	99.44	29-Jul-10	American
Put Option	634	Written	78.7	27-May-09	American
Put Option	637	Written	139.1	15-Jun-11	American
Put Option	648	Written	97.31	24-Jun-09	American
Put Option	650	Written	92.25	12-Jun-12	American
Put Option	663	Written	75.36	23-Jun-11	American
Put Option	663	Written	75.38	25-Jun-09	American
Put Option	696	Written	99.01	26-Jul-12	American
Put Option	703	Written	85.3	22-Jun-12	American
Put Option	715	Written	139.74	12-Jun-13	American
Put Option	733	Written	102.26	28-Jun-12	American
Put Option	794	Written	75.5	23-Jun-11	American
Put Option	821	Written	103.41	22-Jun-12	American
Put Option	828	Written	98.9	29-Jul-10	American
Put Option	836	Written	99.24	15-Jun-10	American
Put Option	859	Written	77.44	30-Jun-11	American
Put Option	869	Written	75.44	23-Jun-11	American
Put Option	870	Written	97.65	22-Jun-12	American
Put Option	887	Written	98.08	28-Jun-12	American
Put Option	941	Written	42.5	03-Jun-10	American
Put Option	982	Written	74.85	30-Jun-11	American
Put Option	1000	Written	76.49	19-Jun-09	American
Put Option	1000	Written	76	14-Jun-11	American
Put Option	1000	Written	120	18-Dec-08	American
Put Option	1000	Written	160	18-Dec-08	American
Put Option	1000	Written	74	27-Nov-08	American
Put Option	1000	Written	64	27-Nov-08	American
Put Option	1000	Written	126	26-Mar-09	American
Put Option	1008	Written	99.09	18-Jun-10	American
Put Option	1020	Written	74.54	01-Aug-11	American
Put Option	1038	Written	76.08	30-Jun-11	American
Put Option	1062	Written	98.28	28-Jun-12	American
Put Option	1067	Written	101.45	26-Jul-12	American
Put Option	1080	Written	101.81	29-Jul-10	American
Put Option	1083	Written	92.25	28-Jun-12	American
Put Option	1175	Written	42.5	27-Jan-10	American
Put Option	1257	Written	99.37	28-Jun-12	American
Put Option	1281	Written	43.4	21-Jun-10	American
Put Option	1334	Written	74.99	22-Jun-11	American
Put Option	1360	Written	73.51	28-Jul-11	American
Put Option	1418	Written	91.6	29-Jul-10	American
Put Option	1441	Written	99.64	29-Jul-10	American
Put Option	1500	Written	78.2	22-Mar-10	American
Put Option	1500	Written	78.39	23-Mar-10	American
Put Option	1512	Written	99.17	25-Jun-10	American
Put Option	1588	Written	99.88	26-Jul-12	American
Put Option	1594	Written	100.35	26-Jul-12	American
Put Option	1600	Written	77.2	25-Feb-10	American
Put Option	1628	Written	102.26	24-Jun-10	American
Put Option	1639	Written	103.64	26-Jul-12	American
Put Option	1656	Written	77.02	30-Jun-11	American
Put Option	1787	Written	100.7	26-Jul-12	American
Put Option	1902	Written	98.51	28-Jun-12	American
Put Option	2000	Written	100	26-Mar-09	American
Put Option	2264	Written	110.36	24-Jun-09	American
Put Option	2450	Written	76.54	28-Jul-11	American
Put Option	2515	Written	98.79	26-Jul-12	American
Put Option	2716	Written	78.99	28-Jul-11	American
Put Option	2719	Written	99.08	29-Jul-10	American
Put Option	2739	Written	94.91	29-Jul-10	American
Put Option	2746	Written	72.82	24-Jun-11	American
Put Option	3000	Written	58	18-Dec-08	American
Put Option	3000	Written	110	18-Dec-08	American
Put Option	3000	Written	122	29-Jan-09	American
Put Option	3013	Written	101.81	26-Jul-12	American
Put Option	3288	Written	78	28-Jul-11	American
Put Option	3628	Written	67.79	29-Sep-11	American
Put Option	3685	Written	76.01	30-Jun-11	American
Put Option	3883	Written	77.32	30-Jun-11	American
Put Option	3905	Written	102.41	29-Jul-10	American
Put Option	4000	Written	92	18-Dec-08	American
Put Option	4313	Written	78.23	30-Jun-11	American
Put Option	4724	Written	78.43	28-Jul-11	American
Put Option	5000	Written	90	26-Mar-09	American
Put Option	6000	Written	116	29-Jan-09	American
Put Option	8000	Written	86	27-Nov-08	American
Put Option	8568	Written	78.86	28-Jul-11	American
Put Option	10000	Written	120	29-Jan-09	American
Put Option	32000	Written	68	18-Dec-08	American
Put Option	40000	Written	60	26-Mar-09	American
Put Option	47000	Written	130	29-Jan-09	American
Put Option	50000	Written	140	18-Dec-08	American
Put Option	50000	Written	120	18-Dec-08	American
Put Option	150000	Written	79	22-Dec-11	American

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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