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EPT Disclosure

27th Nov 2008 10:22

RNS Number : 0671J

UBS Securities Australia Limited

27 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	26 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

614088

0.13%

1529563

0.33%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

1332966

0.29%

778775

0.17%

Total

1947054

0.43%

2308338

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	50000	140
Purchase	50000	140
Purchase	50000	44.75
Purchase	50000	43.3
Purchase	40000	41.65
Purchase	17649	42.01
Purchase	15000	42.5
Purchase	13579	44
Purchase	9971	43
Purchase	9479	43
Purchase	8750	42.91
Purchase	8148	43
Purchase	7898	44
Purchase	7395	42.05
Purchase	7312	44
Purchase	7005	42.01
Purchase	7000	43
Purchase	6992	43
Purchase	6481	44
Purchase	5987	43.9
Purchase	5842	43
Purchase	5787	43.2
Purchase	5458	43
Purchase	5294	43
Purchase	5034	42.7
Purchase	5000	41
Purchase	5000	44
Purchase	5000	43
Purchase	5000	42.5
Purchase	5000	44
Purchase	5000	44
Purchase	5000	43
Purchase	5000	43
Purchase	4966	42.7
Purchase	4916	43
Purchase	4900	43.29
Purchase	4877	44
Purchase	4813	42.91
Purchase	4812	43.9
Purchase	4788	43
Purchase	4388	43
Purchase	4029	42.6
Purchase	3792	43.4
Purchase	3617	42.8
Purchase	3498	44
Purchase	3458	43.35
Purchase	3416	44
Purchase	3300	43.76
Purchase	3238	43
Purchase	3080	45.25
Purchase	3000	43.95
Purchase	3000	42.8
Purchase	3000	43.2
Purchase	3000	44
Purchase	3000	43.5
Purchase	2994	43
Purchase	2976	42.3
Purchase	2922	43.2
Purchase	2878	43.35
Purchase	2680	42.8
Purchase	2605	42.05
Purchase	2563	44
Purchase	2540	44
Purchase	2490	43.5
Purchase	2374	42.6
Purchase	2332	43.35
Purchase	2290	42.82
Purchase	2200	43.99
Purchase	2144	43
Purchase	2077	42.82
Purchase	2073	42.8
Purchase	2000	42.01
Purchase	2000	44
Purchase	2000	42.5
Purchase	1970	43.95
Purchase	1892	42.6
Purchase	1850	42.5
Purchase	1836	43.78
Purchase	1785	43.2
Purchase	1655	43
Purchase	1625	43.73
Purchase	1625	43.73
Purchase	1600	43.98
Purchase	1585	43.91
Purchase	1523	43.9
Purchase	1423	42.73
Purchase	1419	43
Purchase	1387	42.99
Purchase	1328	43.95
Purchase	1307	43
Purchase	1250	42.91
Purchase	1060	43.23
Purchase	1040	43.9
Purchase	1000	43.14
Purchase	1000	43
Purchase	1000	43
Purchase	1000	43.19
Purchase	1000	42.6
Purchase	1000	44
Purchase	1000	44
Purchase	1000	43
Purchase	1000	42.82
Purchase	990	42.82
Purchase	984	43
Purchase	980	44
Purchase	969	43
Purchase	936	43
Purchase	893	43.23
Purchase	860	43.4
Purchase	850	44
Purchase	763	43.76
Purchase	738	43.9
Purchase	715	42.73
Purchase	712	43.9
Purchase	710	43
Purchase	700	43.99
Purchase	663	44
Purchase	653	42.82
Purchase	612	45.25
Purchase	605	43.35
Purchase	600	44
Purchase	577	43
Purchase	569	43
Purchase	549	43
Purchase	543	43
Purchase	540	43.19
Purchase	533	42.79
Purchase	506	43.74
Purchase	503	42.5
Purchase	500	43.9
Purchase	500	44
Purchase	500	43
Purchase	500	42.99
Purchase	500	42.5
Purchase	500	43
Purchase	500	44
Purchase	500	44
Purchase	500	43.98
Purchase	498	43.95
Purchase	494	43.5
Purchase	472	43
Purchase	470	43.14
Purchase	450	42.2
Purchase	422	44
Purchase	400	44
Purchase	400	43.99
Purchase	397	63.9
Purchase	385	43
Purchase	383	43.97
Purchase	378	43
Purchase	335	43.73
Purchase	328	44
Purchase	320	43.14
Purchase	303	43
Purchase	303	44
Purchase	300	44
Purchase	264	43
Purchase	250	44
Purchase	240	43
Purchase	236	43.89
Purchase	230	42.8
Purchase	221	43.75
Purchase	220	42.79
Purchase	220	42.99
Purchase	220	43.99
Purchase	217	42.82
Purchase	210	43.2
Purchase	210	43
Purchase	209	43.78
Purchase	202	43
Purchase	200	43.14
Purchase	200	44
Purchase	200	43
Purchase	200	42.59
Purchase	200	42.6
Purchase	200	43.35
Purchase	200	44
Purchase	195	45.25
Purchase	187	43.98
Purchase	177	43
Purchase	168	43
Purchase	168	43
Purchase	150	43.35
Purchase	145	43.95
Purchase	138	43.2
Purchase	138	44
Purchase	137	43.99
Purchase	135	42.01
Purchase	131	42.99
Purchase	122	43.9
Purchase	118	42.8
Purchase	116	42.1
Purchase	116	43
Purchase	116	43.35
Purchase	100	43.91
Purchase	100	44
Purchase	100	43
Purchase	100	44
Purchase	100	42.8
Purchase	100	43.2
Purchase	100	42.6
Purchase	100	43.76
Purchase	97	42.5
Purchase	96	43.2
Purchase	91	43.91
Purchase	90	44
Purchase	87	42.99
Purchase	80	43
Purchase	76	43
Purchase	74	43.35
Purchase	74	43.4
Purchase	72	43
Purchase	72	43
Purchase	70	43
Purchase	64	42.6
Purchase	64	42.6
Purchase	63	43
Purchase	63	43.19
Purchase	61	43.89
Purchase	61	44
Purchase	61	43.9
Purchase	61	43.9
Purchase	61	43.91
Purchase	61	43.76
Purchase	61	43.4
Purchase	59	42.81
Purchase	59	42.8
Purchase	59	42.91
Purchase	59	43.2
Purchase	59	43.35
Purchase	58	43.35
Purchase	57	43.29
Purchase	57	42.59
Purchase	56	43
Purchase	56	43
Purchase	55	43
Purchase	55	43.23
Purchase	55	43.23
Purchase	50	44
Purchase	50	44
Purchase	50	43
Purchase	50	42.5
Purchase	49	43.74
Purchase	41	43
Purchase	40	43.9
Purchase	40	43
Purchase	40	43.35
Purchase	40	43.73
Purchase	39	43.2
Purchase	37	43.97
Purchase	36	43
Purchase	32	43
Purchase	30	42.99
Purchase	25	43.99
Purchase	25	44
Purchase	24	43
Purchase	24	43
Purchase	23	43.29
Purchase	20	43
Purchase	20	43
Purchase	20	42.81
Purchase	20	42.8
Purchase	20	42.91
Purchase	20	43.29
Purchase	20	43
Purchase	20	43
Purchase	20	43
Purchase	20	43
Purchase	20	42.99
Purchase	16	43.5
Purchase	12	43.9
Purchase	12	44
Purchase	12	44
Purchase	12	43.91
Purchase	12	43
Purchase	12	43
Purchase	12	43
Purchase	12	42.8
Purchase	12	43.2
Purchase	12	43.35
Purchase	12	43
Purchase	12	43.91
Purchase	12	42.99
Purchase	10	43.14
Purchase	10	43.9
Purchase	10	44
Purchase	10	43.9
Purchase	10	43
Purchase	10	42.81
Purchase	10	43
Purchase	10	42.8
Purchase	10	43.2
Purchase	10	43.2
Purchase	10	42.6
Purchase	10	42.59
Purchase	10	43.35
Purchase	10	43.91
Purchase	10	43
Purchase	8	43.9
Purchase	8	43
Purchase	8	43
Purchase	8	43.9
Purchase	8	43
Purchase	8	43
Purchase	8	42.8
Purchase	8	43.2
Purchase	8	43.2
Purchase	8	43.35
Purchase	8	43
Purchase	8	43
Purchase	8	43.91
Purchase	4	42.82
Purchase	1	43.96
Sale	1	42.3
Sale	4	43.2
Sale	4	42.76
Sale	7	45.15
Sale	8	45.15
Sale	9	41.92
Sale	10	41
Sale	12	45.15
Sale	24	44
Sale	26	43.2
Sale	30	43.2
Sale	30	43
Sale	30	43
Sale	31	41
Sale	32	43.2
Sale	32	43.3
Sale	34	42.2
Sale	34	43.51
Sale	36	42.1
Sale	37	43.3
Sale	40	43
Sale	40	42.2
Sale	42	45.2
Sale	42	43.25
Sale	42	43.2
Sale	42	43.25
Sale	42	43.2
Sale	42	43.2
Sale	42	43.3
Sale	42	44
Sale	42	43.3
Sale	42	43.51
Sale	45	43.3
Sale	46	43.3
Sale	46	43.51
Sale	47	42.1
Sale	47	43.51
Sale	49	43.2
Sale	50	42.2
Sale	50	43.3
Sale	50	43.2
Sale	50	43.2
Sale	50	43.51
Sale	60	42.3
Sale	60	42.2
Sale	60	43.2
Sale	66	43.25
Sale	70	41.8
Sale	72	43.21
Sale	75	43.25
Sale	84	43.25
Sale	84	43.3
Sale	86	42.1
Sale	91	43.3
Sale	95	43.51
Sale	100	43.2
Sale	100	43.3
Sale	100	43.3
Sale	100	43.3
Sale	100	43.3
Sale	100	42.3
Sale	100	42.3
Sale	100	42.2
Sale	100	42.2
Sale	100	43.2
Sale	100	43.2
Sale	100	42.1
Sale	100	42.1
Sale	100	42
Sale	100	41.94
Sale	100	41.9
Sale	100	41.8
Sale	100	41.8
Sale	100	41.8
Sale	100	43.2
Sale	100	43.51
Sale	100	43.51
Sale	100	41
Sale	102	43.3
Sale	103	43.3
Sale	110	42.3
Sale	115	43.25
Sale	115	43.3
Sale	115	43.2
Sale	116	42.1
Sale	116	42.1
Sale	116	44
Sale	119	42.2
Sale	120	42.2
Sale	125	42.3
Sale	127	43.3
Sale	131	43.21
Sale	131	43.3
Sale	143	41.8
Sale	149	41.8
Sale	150	42.2
Sale	150	42.1
Sale	150	43.3
Sale	151	43.25
Sale	167	43.3
Sale	168	43.51
Sale	175	43.2
Sale	175	43.4
Sale	175	43.51
Sale	188	44
Sale	192	43.3
Sale	200	42.01
Sale	200	43.2
Sale	200	43.25
Sale	200	43.25
Sale	200	43.2
Sale	200	43.3
Sale	200	43.2
Sale	200	43
Sale	200	42.2
Sale	200	42.1
Sale	200	42.1
Sale	200	41.8
Sale	200	43.3
Sale	200	41
Sale	220	41.8
Sale	225	42.3
Sale	230	43.2
Sale	230	43.2
Sale	230	43.51
Sale	234	45.15
Sale	240	42.1
Sale	248	42.01
Sale	250	45.2
Sale	250	43.25
Sale	250	43.2
Sale	250	43.2
Sale	250	43
Sale	250	42.3
Sale	250	42.2
Sale	250	41.93
Sale	250	43.2
Sale	250	43.51
Sale	250	43.3
Sale	256	42.01
Sale	276	43.51
Sale	284	43.51
Sale	300	43.2
Sale	300	42.3
Sale	300	42.3
Sale	300	42.1
Sale	300	42.1
Sale	300	41.94
Sale	300	42
Sale	300	41.8
Sale	300	43.51
Sale	306	42.01
Sale	308	43.3
Sale	317	43.25
Sale	325	43.3
Sale	326	43.21
Sale	330	45.25
Sale	334	45.15
Sale	345	43.3
Sale	350	43.2
Sale	350	43.51
Sale	352	43.3
Sale	360	42.2
Sale	364	43
Sale	365	42.01
Sale	365	43.21
Sale	380	42.1
Sale	388	43.3
Sale	397	63.9
Sale	400	43.2
Sale	400	42.1
Sale	400	43.4
Sale	400	43.51
Sale	410	41.83
Sale	450	42.2
Sale	450	42.2
Sale	462	42.3
Sale	473	41.85
Sale	475	41
Sale	476	42.1
Sale	490	43.2
Sale	492	42.3
Sale	500	43.2
Sale	500	43
Sale	500	43
Sale	500	42.2
Sale	500	42.2
Sale	500	42.1
Sale	500	41.8
Sale	500	41.8
Sale	500	44
Sale	500	43.51
Sale	500	43.51
Sale	500	41
Sale	501	43.51
Sale	518	42.3
Sale	715	42.36
Sale	738	45.2
Sale	748	42.3
Sale	750	42.1
Sale	769	43.4
Sale	800	42.1
Sale	800	42.1
Sale	800	43.2
Sale	808	42.07
Sale	809	43.3
Sale	900	43.25
Sale	910	44
Sale	987	43.2
Sale	1000	45.15
Sale	1000	43.2
Sale	1000	43.25
Sale	1000	43.3
Sale	1000	43.3
Sale	1000	42.3
Sale	1000	42.2
Sale	1000	42.2
Sale	1000	42.3
Sale	1000	42.1
Sale	1000	42
Sale	1000	44
Sale	1000	43.4
Sale	1000	43.51
Sale	1000	43.51
Sale	1000	43.51
Sale	1000	41
Sale	1000	41
Sale	1017	43.3
Sale	1131	43.2
Sale	1348	42.2
Sale	1397	43.3
Sale	1423	42.35
Sale	1490	42.3
Sale	1500	43
Sale	1625	43.73
Sale	1709	43.2
Sale	1724	43
Sale	1765	43.25
Sale	1952	43.51
Sale	2000	42
Sale	2000	43.3
Sale	2000	43.3
Sale	2000	43.51
Sale	2069	41.9
Sale	2085	43.3
Sale	2103	42.3
Sale	2250	43.2
Sale	2300	43.3
Sale	2586	43.3
Sale	2710	43.2
Sale	2722	41
Sale	2800	43.25
Sale	2976	42.3
Sale	2976	42.3
Sale	3000	42.2
Sale	3000	42.2
Sale	3000	42.2
Sale	3000	41.9
Sale	3000	41.8
Sale	3347	44
Sale	3399	42.1
Sale	3500	43.51
Sale	3557	45.25
Sale	3735	41.8
Sale	4500	43.51
Sale	4619	42.2
Sale	4753	42
Sale	4831	41.9
Sale	4862	43
Sale	4999	43.25
Sale	5000	45
Sale	5000	42.2
Sale	5000	44
Sale	5000	43.51
Sale	5000	43.3
Sale	5000	43.3
Sale	5000	43.51
Sale	5000	43.51
Sale	5787	43.2
Sale	5787	43.2
Sale	5837	43.2
Sale	5923	44
Sale	6308	43.3
Sale	6994	43.25
Sale	7000	43.2
Sale	7005	42.01
Sale	7425	44
Sale	7640	42.3
Sale	7656	43.4
Sale	8174	43.3
Sale	15600	43.51
Sale	17649	42.01
Sale	18993	41
Sale	20000	45
Sale	23000	44.75
Sale	25000	43.35
Sale	25000	42.82
Sale	50000	140
Sale	50000	43.5
Sale	64000	44.75
Sale	65000	43.9
Sale	100000	44.02
Total Purchase	657644
Total Sale	777612

(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	50000	140	American	18-Dec-08	0
Put Option	Purchasing	50000	140	American	18-Dec-08	0
Put Option	Purchasing	10000	30	American	29-Jan-09	1.61
Call Option	Purchasing	10000	50	American	26-Mar-09	7.25
Call Option	Purchasing	9000	50	American	26-Mar-09	7.09
Call Option	Purchasing	6000	50	American	26-Mar-09	7.25
Put Option	Purchasing	5000	30	American	29-Jan-09	1.11
Call Option	Purchasing	5000	50	American	26-Mar-09	7.25
Call Option	Purchasing	4000	50	American	26-Mar-09	7.25
Call Option	Purchasing	1000	50	American	26-Mar-09	7.25
Put Option	Purchasing	150	99.59	American	29-Jul-10	57.85
Put Option	Purchasing	150	99.59	American	29-Jul-10	57.85
Call Warrant	Purchasing	100	55	American	18-Jun-09	5.29
Put Option	Selling	150	99.59	American	29-Jul-10	57.85
Call Option	Selling	1000	60	American	26-Mar-09	4.55
Call Option	Selling	4000	60	American	26-Mar-09	4.55
Put Option	Selling	5000	35	American	29-Jan-09	2.71
Call Option	Selling	5000	60	American	26-Mar-09	4.55
Call Option	Selling	6000	60	American	26-Mar-09	4.55
Call Option	Selling	9000	60	American	26-Mar-09	4.39
Put Option	Selling	10000	35	American	29-Jan-09	3.21
Call Option	Selling	10000	60	American	26-Mar-09	4.55
Put Option	Selling	50000	140	American	18-Dec-08	0

(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	27 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	Purchased	200000	0	European	18-Dec-08
Call Option	Purchased	132000	150	American	27-Nov-08
Call Option	Purchased	129000	60	American	26-Mar-09
Call Option	Purchased	100000	170	American	18-Dec-08
Call Option	Purchased	40000	160	American	18-Dec-08
Call Option	Purchased	40000	70	American	18-Dec-08
Call Option	Purchased	35000	50	American	26-Mar-09
Call Option	Purchased	30000	84	American	18-Dec-08
Call Option	Purchased	20000	112	American	18-Dec-08
Call Option	Purchased	20000	114	American	18-Dec-08
Call Option	Purchased	20000	109	American	27-Nov-08
Call Option	Purchased	20000	71	American	25-Jun-09
Call Option	Purchased	20000	86	American	18-Dec-08
Call Option	Purchased	19000	130	American	18-Dec-08
Call Option	Purchased	16000	80	European	26-May-09
Call Option	Purchased	15000	158	American	18-Dec-08
Call Option	Purchased	10000	79	American	18-Dec-08
Call Option	Purchased	10000	100	American	18-Dec-08
Call Option	Purchased	4000	110	American	18-Dec-08
Call Option	Purchased	3000	170	American	18-Dec-08
Call Option	Purchased	1000	114.74	European	19-Jun-09
Call Option	Written	2000	150	American	22-Dec-11
Call Option	Written	10000	75	American	27-Nov-08
Call Option	Written	16000	80	European	26-May-09
Call Option	Written	20000	100	American	25-Jun-09
Call Option	Written	28000	70	American	26-Mar-09
Call Option	Written	30000	73	American	27-Nov-08
Call Option	Written	39000	80	American	26-Mar-09
Call Option	Written	97000	85	American	26-Mar-09
Call Option	Written	200000	0	European	18-Dec-08
Call Warrant	Written	1000	115	European	29-Jan-09
Call Warrant	Written	1400	145	European	18-Dec-08
Call Warrant	Written	3052	55	European	18-Jun-09
Call Warrant	Written	17506	80	European	26-May-09
Call Warrant	Written	32100	135	European	18-Dec-08
Call Warrant	Written	1717	0	European	30-Jun-14
Put Option	Purchased	150000	77	American	22-Dec-11
Put Option	Purchased	75000	110	American	18-Dec-08
Put Option	Purchased	40000	64	American	26-Mar-09
Put Option	Purchased	15000	30	American	29-Jan-09
Put Option	Written	10	72.16	American	22-Jun-12
Put Option	Written	72	136.98	American	17-Jun-13
Put Option	Written	73	135.65	American	22-Feb-11
Put Option	Written	78	127	American	31-Jan-13
Put Option	Written	91	109	American	22-Jan-09
Put Option	Written	94	131.31	American	30-Jun-11
Put Option	Written	101	122.94	American	29-Aug-13
Put Option	Written	119	83.55	American	11-Aug-10
Put Option	Written	125	99.48	American	29-Jul-10
Put Option	Written	125	99.59	American	28-Jun-12
Put Option	Written	126	99.07	American	07-Sep-12
Put Option	Written	126	98.51	American	28-Jun-12
Put Option	Written	127	98.35	American	22-Jun-10
Put Option	Written	128	77.89	American	21-Jun-11
Put Option	Written	130	76.7	American	19-May-11
Put Option	Written	131	94.91	American	26-Jul-12
Put Option	Written	132	97.5	American	02-Jul-12
Put Option	Written	146	98.79	American	29-Jul-10
Put Option	Written	146	102.05	American	26-Jul-12
Put Option	Written	152	98.36	American	28-Jun-12
Put Option	Written	154	129.41	American	11-Dec-12
Put Option	Written	157	99.86	American	29-Jul-10
Put Option	Written	158	99.12	American	29-Jul-10
Put Option	Written	158	78.77	American	24-Jun-11
Put Option	Written	159	78.2	American	23-Jun-09
Put Option	Written	159	78.31	American	21-Jun-11
Put Option	Written	164	91.04	American	11-May-12
Put Option	Written	168	148.37	American	30-May-13
Put Option	Written	176	113.21	American	25-Oct-12
Put Option	Written	181	101	American	29-Jul-10
Put Option	Written	183	135.98	American	30-Jun-11
Put Option	Written	185	96.8	American	28-Jun-12
Put Option	Written	198	100.52	American	16-Jun-10
Put Option	Written	203	98.47	American	22-Jun-10
Put Option	Written	203	98.08	American	22-Jun-10
Put Option	Written	209	81.14	American	28-Apr-11
Put Option	Written	214	93.26	American	28-Jun-12
Put Option	Written	218	100.49	American	28-Jun-12
Put Option	Written	227	44.05	American	22-Jun-10
Put Option	Written	240	83.48	American	18-Apr-11
Put Option	Written	243	102.51	American	26-Jul-12
Put Option	Written	246	101.6	American	24-Jun-10
Put Option	Written	257	76.5	American	17-Jun-11
Put Option	Written	265	75.38	American	22-Jun-11
Put Option	Written	271	73.66	American	10-Jun-09
Put Option	Written	271	73.76	American	05-Jun-09
Put Option	Written	283	78.34	American	19-Oct-11
Put Option	Written	286	91.6	American	30-Aug-12
Put Option	Written	296	67.43	American	15-Sep-09
Put Option	Written	298	100.5	American	25-Jun-10
Put Option	Written	300	71.7	American	02-Jan-09
Put Option	Written	305	75.25	American	25-Jun-09
Put Option	Written	310	96.73	American	23-Jun-10
Put Option	Written	315	79.04	American	08-Nov-10
Put Option	Written	325	77.02	American	21-May-09
Put Option	Written	342	102.42	American	29-Jun-12
Put Option	Written	352	98.21	American	29-Jul-10
Put Option	Written	353	70.82	American	09-Feb-09
Put Option	Written	356	70.14	American	10-Jun-09
Put Option	Written	363	82.51	American	28-Apr-09
Put Option	Written	371	99.3	American	29-Jul-10
Put Option	Written	382	98	American	26-Jul-12
Put Option	Written	396	75.01	American	08-Mar-10
Put Option	Written	400	74.9	American	22-Jun-11
Put Option	Written	404	98.86	American	24-Jun-10
Put Option	Written	413	96.82	American	24-Jun-10
Put Option	Written	413	96.75	American	21-Jun-12
Put Option	Written	419	71.59	American	19-Jan-09
Put Option	Written	425	78.61	American	30-Jun-11
Put Option	Written	428	99.44	American	29-Jul-10
Put Option	Written	429	34.96	American	18-Jun-09
Put Option	Written	434	98.52	American	29-Jul-10
Put Option	Written	460	109.66	American	31-Jan-13
Put Option	Written	465	98.9	American	28-Jun-12
Put Option	Written	472	90.6	American	29-Jul-10
Put Option	Written	484	103.17	American	26-Jul-12
Put Option	Written	509	98.07	American	29-Jul-10
Put Option	Written	510	98	American	29-Jul-10
Put Option	Written	514	77.75	American	30-Jun-11
Put Option	Written	518	96.51	American	31-May-12
Put Option	Written	528	75.48	American	29-Jun-11
Put Option	Written	534	88.91	American	22-Jun-12
Put Option	Written	538	99.08	American	26-Jul-12
Put Option	Written	547	109.66	American	27-Jan-11
Put Option	Written	555	45.04	American	22-Jun-10
Put Option	Written	562	99.67	American	29-Jul-10
Put Option	Written	564	90.39	American	22-Jun-12
Put Option	Written	566	35.33	American	22-Jun-09
Put Option	Written	567	35.27	American	19-Jun-09
Put Option	Written	573	34.9	American	18-Jun-09
Put Option	Written	591	95.3	American	29-Jul-10
Put Option	Written	598	83.69	American	22-Jun-12
Put Option	Written	600	73.45	American	30-Jun-11
Put Option	Written	601	99.71	American	25-Jun-10
Put Option	Written	634	78.7	American	27-May-09
Put Option	Written	637	139.1	American	15-Jun-11
Put Option	Written	648	97.31	American	24-Jun-09
Put Option	Written	650	92.25	American	12-Jun-12
Put Option	Written	663	75.36	American	23-Jun-11
Put Option	Written	663	75.38	American	25-Jun-09
Put Option	Written	696	99.01	American	26-Jul-12
Put Option	Written	703	85.3	American	22-Jun-12
Put Option	Written	715	139.74	American	12-Jun-13
Put Option	Written	733	102.26	American	28-Jun-12
Put Option	Written	794	75.5	American	23-Jun-11
Put Option	Written	821	103.41	American	22-Jun-12
Put Option	Written	828	98.9	American	29-Jul-10
Put Option	Written	836	99.24	American	15-Jun-10
Put Option	Written	859	77.44	American	30-Jun-11
Put Option	Written	869	75.44	American	23-Jun-11
Put Option	Written	870	97.65	American	22-Jun-12
Put Option	Written	887	98.08	American	28-Jun-12
Put Option	Written	941	42.5	American	03-Jun-10
Put Option	Written	982	74.85	American	30-Jun-11
Put Option	Written	1000	76.49	American	19-Jun-09
Put Option	Written	1000	76	American	14-Jun-11
Put Option	Written	1008	99.09	American	18-Jun-10
Put Option	Written	1020	74.54	American	01-Aug-11
Put Option	Written	1038	76.08	American	30-Jun-11
Put Option	Written	1062	98.28	American	28-Jun-12
Put Option	Written	1067	101.45	American	26-Jul-12
Put Option	Written	1080	101.81	American	29-Jul-10
Put Option	Written	1083	92.25	American	28-Jun-12
Put Option	Written	1175	42.5	American	27-Jan-10
Put Option	Written	1257	99.37	American	28-Jun-12
Put Option	Written	1281	43.4	American	21-Jun-10
Put Option	Written	1334	74.99	American	22-Jun-11
Put Option	Written	1360	73.51	American	28-Jul-11
Put Option	Written	1418	91.6	American	29-Jul-10
Put Option	Written	1441	99.64	American	29-Jul-10
Put Option	Written	1512	99.17	American	25-Jun-10
Put Option	Written	1588	99.88	American	26-Jul-12
Put Option	Written	1594	100.35	American	26-Jul-12
Put Option	Written	1600	77.2	American	25-Feb-10
Put Option	Written	1628	102.26	American	24-Jun-10
Put Option	Written	1639	103.64	American	26-Jul-12
Put Option	Written	1656	77.02	American	30-Jun-11
Put Option	Written	1787	100.7	American	26-Jul-12
Put Option	Written	2264	110.36	American	24-Jun-09
Put Option	Written	2450	76.54	American	28-Jul-11
Put Option	Written	2515	98.79	American	26-Jul-12
Put Option	Written	2716	78.99	American	28-Jul-11
Put Option	Written	2719	99.08	American	29-Jul-10
Put Option	Written	2739	94.91	American	29-Jul-10
Put Option	Written	2746	72.82	American	24-Jun-11
Put Option	Written	3000	122	American	29-Jan-09
Put Option	Written	3013	101.81	American	26-Jul-12
Put Option	Written	3288	78	American	28-Jul-11
Put Option	Written	3628	67.79	American	29-Sep-11
Put Option	Written	3685	76.01	American	30-Jun-11
Put Option	Written	3883	77.32	American	30-Jun-11
Put Option	Written	3905	102.41	American	29-Jul-10
Put Option	Written	4313	78.23	American	30-Jun-11
Put Option	Written	4724	78.43	American	28-Jul-11
Put Option	Written	6000	116	American	29-Jan-09
Put Option	Written	8568	78.86	American	28-Jul-11
Put Option	Written	10000	120	American	29-Jan-09
Put Option	Written	15000	35	American	29-Jan-09
Put Option	Written	40000	60	American	26-Mar-09
Put Option	Written	45000	120	American	18-Dec-08
Put Option	Written	47000	130	American	29-Jan-09
Put Option	Written	150000	79	American	22-Dec-11

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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