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EPT Disclosure

6th Jun 2008 11:04

RNS Number : 1560W

UBS Securities Australia Limited

06 June 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	5 June 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

281147

0.06%

3016209

0.66%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

2058155

0.45%

947876

0.21%

Total

2339302

0.51%

3964085

0.87%

(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	71500	140.05
Purchase	9155	135.05
Purchase	7050	134.95
Purchase	4095	136.7
Purchase	3908	136.48
Purchase	3905	133.84
Purchase	3415	136.48
Purchase	2000	136.5
Purchase	2000	136.5
Purchase	1980	134.64
Purchase	1863	134.95
Purchase	1732	134.7
Purchase	1650	134.82
Purchase	1643	136.6
Purchase	1633	134.82
Purchase	1400	134.82
Purchase	1364	136.48
Purchase	1364	136.48
Purchase	1344	136.48
Purchase	1178	134.95
Purchase	1177	136.6
Purchase	1175	136.48
Purchase	1172	134.95
Purchase	1028	134.71
Purchase	1010	134.6
Purchase	1000	133.89
Purchase	1000	136.48
Purchase	1000	136.48
Purchase	1000	136.48
Purchase	1000	133.98
Purchase	975	134.5
Purchase	968	134.39
Purchase	968	134.39
Purchase	966	134.27
Purchase	966	134.29
Purchase	952	134.7
Purchase	948	134.64
Purchase	941	134.62
Purchase	938	134.72
Purchase	927	134.73
Purchase	922	134.1
Purchase	914	134.38
Purchase	910	133.98
Purchase	909	133.92
Purchase	909	133.92
Purchase	909	134.52
Purchase	903	134.78
Purchase	875	134.46
Purchase	845	135.05
Purchase	845	135.05
Purchase	841	134.41
Purchase	838	134.49
Purchase	794	134.47
Purchase	782	134.41
Purchase	774	134.69
Purchase	751	134.37
Purchase	750	134.68
Purchase	722	134.78
Purchase	722	134.67
Purchase	715	134.23
Purchase	711	136.48
Purchase	710	134.52
Purchase	701	134.4
Purchase	698	134.95
Purchase	687	134.74
Purchase	670	134.78
Purchase	664	134.31
Purchase	641	134.35
Purchase	635	134.29
Purchase	626	134.82
Purchase	617	134.55
Purchase	610	134.63
Purchase	587	134.37
Purchase	582	134.48
Purchase	582	134.83
Purchase	576	134.28
Purchase	565	134.47
Purchase	553	134.42
Purchase	539	134.95
Purchase	521	134.27
Purchase	500	134.52
Purchase	500	134.25
Purchase	500	134.65
Purchase	499	134.95
Purchase	499	134.43
Purchase	491	134.25
Purchase	489	134.28
Purchase	487	134.75
Purchase	487	134.65
Purchase	486	134.34
Purchase	482	134.56
Purchase	476	134.76
Purchase	468	134.47
Purchase	463	134.57
Purchase	461	134.36
Purchase	457	134.37
Purchase	439	134.57
Purchase	433	134.28
Purchase	432	134.75
Purchase	431	134.79
Purchase	423	134.27
Purchase	416	134.76
Purchase	404	134.95
Purchase	398	134.52
Purchase	395	134.43
Purchase	391	134.56
Purchase	384	134.78
Purchase	372	134.63
Purchase	368	136.48
Purchase	367	134.81
Purchase	364	134.73
Purchase	356	134.79
Purchase	352	134.53
Purchase	350	134.82
Purchase	349	134.82
Purchase	349	134.55
Purchase	349	134.72
Purchase	347	134.47
Purchase	318	133.84
Purchase	315	134.74
Purchase	313	134.55
Purchase	300	136.5
Purchase	300	134.82
Purchase	298	134.5
Purchase	296	134.42
Purchase	293	134.69
Purchase	290	134.57
Purchase	287	134.72
Purchase	283	134.75
Purchase	278	134.69
Purchase	276	134.43
Purchase	270	134.5
Purchase	268	134.7
Purchase	267	134.35
Purchase	266	134.34
Purchase	264	136.5
Purchase	263	134.67
Purchase	263	134.67
Purchase	260	134.5
Purchase	257	134.39
Purchase	254	134.43
Purchase	250	134.42
Purchase	248	134.69
Purchase	247	134.79
Purchase	239	134.43
Purchase	236	136.5
Purchase	233	134.36
Purchase	229	134.69
Purchase	228	134.53
Purchase	228	134.72
Purchase	215	134.83
Purchase	209	134.31
Purchase	201	134.69
Purchase	200	134.29
Purchase	196	134.79
Purchase	185	133.98
Purchase	185	133.98
Purchase	181	134.53
Purchase	177	134.48
Purchase	176	134.69
Purchase	176	134.56
Purchase	175	134.78
Purchase	172	134.39
Purchase	161	134.82
Purchase	159	134.39
Purchase	158	135.03
Purchase	155	134.56
Purchase	150	136.48
Purchase	143	134.34
Purchase	140	134.83
Purchase	138	134.95
Purchase	135	134.75
Purchase	134	134.22
Purchase	132	136.6
Purchase	132	134.68
Purchase	131	134.43
Purchase	131	134.42
Purchase	127	134.75
Purchase	127	134.46
Purchase	122	134.52
Purchase	121	134.46
Purchase	121	134.72
Purchase	117	133.98
Purchase	115	134.49
Purchase	115	134.3
Purchase	111	134.53
Purchase	101	134.56
Purchase	101	134.52
Purchase	100	133.75
Purchase	100	136.5
Purchase	100	136.5
Purchase	100	136.48
Purchase	100	136.48
Purchase	100	136.48
Purchase	100	134.79
Purchase	100	133.84
Purchase	100	134.28
Purchase	100	134.37
Purchase	97	134.23
Purchase	97	134.33
Purchase	96	134.53
Purchase	96	133.86
Purchase	95	134.54
Purchase	92	133.98
Purchase	92	134.4
Purchase	91	134.29
Purchase	90	134.7
Purchase	90	134.31
Purchase	90	134.31
Purchase	90	134.7
Purchase	89	133.91
Purchase	89	134.53
Purchase	88	134.47
Purchase	85	134.42
Purchase	84	134.68
Purchase	83	134.36
Purchase	80	136.48
Purchase	80	134.48
Purchase	78	134.1
Purchase	78	134.23
Purchase	73	134.69
Purchase	70	134.56
Purchase	70	134.42
Purchase	69	135.03
Purchase	68	134.56
Purchase	62	134.95
Purchase	62	134.33
Purchase	60	134.5
Purchase	52	134.82
Purchase	52	134.5
Purchase	51	134.72
Purchase	50	136.48
Purchase	45	134.68
Purchase	44	134.53
Purchase	43	136.6
Purchase	38	134.72
Purchase	37	134.82
Purchase	36	136.48
Purchase	31	134.49
Purchase	28	134.52
Purchase	28	134.36
Purchase	28	134.33
Purchase	28	134.71
Purchase	27	136.48
Purchase	27	134.95
Purchase	25	136.48
Purchase	24	134.73
Purchase	22	136.48
Purchase	21	134.52
Purchase	20	134.64
Purchase	16	134.79
Purchase	15	134.72
Purchase	14	134.56
Purchase	14	134.39
Purchase	14	134.39
Purchase	14	134.69
Purchase	12	136.48
Purchase	12	134.55
Purchase	10	134.53
Purchase	10	134.6
Purchase	8	134.23
Purchase	7	134.55
Purchase	7	136.48
Purchase	7	134.48
Purchase	6	136.48
Purchase	6	134.78
Purchase	5	136.7
Purchase	5	136.6
Purchase	4	134.36
Purchase	3	134.5
Purchase	2	133.91
Purchase	2	134.35
Purchase	2	134.42
Purchase	1	134.82
Purchase	1	134.52
Purchase	1	134.83
Purchase	1	134.22
Purchase	1	134.69
Sale	90	134.7
Sale	185	133.98
Sale	263	134.67
Sale	404	134.95
Sale	698	134.95
Sale	845	135.05
Sale	909	133.92
Sale	968	134.39
Sale	1178	134.95
Sale	1364	136.48
Total purchase	208392
Total sale	6904

(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)

(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	6 June 2008
Contact name	Belinda Maclay
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	140000	158	American	28-Aug-08
Call Option	Purchased	100000	170	American	18-Dec-08
Call Option	Purchased	77000	150	American	24-Jul-08
Call Option	Purchased	60000	144	American	28-Aug-08
Call Option	Purchased	47000	150	American	26-Jun-08
Call Option	Purchased	38000	138	American	26-Jun-08
Call Option	Purchased	37000	134	American	26-Jun-08
Call Option	Purchased	30000	144	American	25-Sep-08
Call Option	Purchased	17000	170	American	25-Sep-08
Call Option	Purchased	14000	120	European	26-Jun-08
Call Option	Purchased	12000	96	European	06-Nov-08
Call Option	Purchased	10000	136	American	26-Jun-08
Call Option	Purchased	8000	146	American	26-Jun-08
Call Option	Purchased	4000	166	American	25-Sep-08
Call Option	Purchased	3000	160	American	26-Jun-08
Call Option	Purchased	3000	170	American	18-Dec-08
Call Option	Purchased	1000	166	American	26-Jun-08
Call Option	Purchased	1000	114.74	European	19-Jun-09
Call Option	Written	2000	120	American	18-Dec-08
Call Option	Written	5000	180	American	18-Dec-08
Call Option	Written	5000	140	American	26-Jun-08
Call Option	Written	10000	180	American	26-Jun-08
Call Option	Written	12000	96	European	06-Nov-08
Call Option	Written	14000	120	European	26-Jun-08
Call Option	Written	20000	170	American	26-Jun-08
Call Warrant	Written	1300	140	European	26-Jun-08
Call Warrant	Written	1406	80	European	26-May-09
Call Warrant	Written	1550	0	European	30-Jun-14
Call Warrant	Written	2580	55	European	18-Jun-09
Call Warrant	Written	3143	100	European	06-Nov-08
Call Warrant	Written	3945	120	European	26-Jun-08
Call Warrant	Written	5952	96	European	06-Nov-08
Put Option	Purchased	150000	132	American	25-Sep-08
Put Option	Purchased	150000	77	American	22-Dec-11
Put Option	Purchased	100000	90	American	26-Jun-08
Put Option	Purchased	75000	124	American	26-Jun-08
Put Option	Purchased	75000	110	American	18-Dec-08
Put Option	Purchased	60000	130	American	28-Aug-08
Put Option	Purchased	60000	150	American	24-Jul-08
Put Option	Purchased	50000	62	American	26-Jun-08
Put Option	Purchased	50000	148	American	26-Jun-08
Put Option	Purchased	50000	138	American	26-Jun-08
Put Option	Purchased	12000	144	American	26-Jun-08
Put Option	Purchased	5000	100	American	26-Jun-08
Put Option	Purchased	5000	144	American	28-Aug-08
Put Option	Purchased	5000	150	American	26-Jun-08
Put Option	Purchased	4000	144	American	26-Jun-08
Put Option	Purchased	4000	148	American	26-Jun-08
Put Option	Purchased	3000	140	American	26-Jun-08
Put Option	Purchased	2000	134	American	26-Jun-08
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	115	88.74	American	05-Aug-10
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	127	98.35	American	22-Jun-10
Put Option	Written	128	77.89	American	21-Jun-11
Put Option	Written	130	76.73	American	25-Jun-08
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	150	99.59	American	29-Jul-10
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	175	57.14	American	24-Sep-08
Put Option	Written	176	113.21	American	25-Oct-12
Put Option	Written	181	101	American	29-Jul-10
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	325	77.02	American	21-May-09
Put Option	Written	341	43.98	American	24-Jun-08
Put Option	Written	343	29.15	American	20-Jun-08
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	429	34.96	American	18-Jun-09
Put Option	Written	434	98.52	American	29-Jul-10
Put Option	Written	448	44.64	American	17-Jun-08
Put Option	Written	452	44.24	American	24-Jun-08
Put Option	Written	454	44.05	American	26-Jun-08
Put Option	Written	457	43.76	American	12-Jun-08
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	524	43.89	American	24-Jun-08
Put Option	Written	528	75.48	American	29-Jun-11
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	561	44.56	American	25-Jun-08
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	576	43.4	American	23-Jun-08
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	626	28.75	American	23-Jun-08
Put Option	Written	628	99.44	American	29-Jul-10
Put Option	Written	634	78.7	American	27-May-09
Put Option	Written	637	47.09	American	18-Jun-08
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	663	30.16	American	12-Jun-08
Put Option	Written	696	99.01	American	26-Jul-12
Put Option	Written	701	42.79	American	04-Jun-10
Put Option	Written	703	85.3	American	22-Jun-12
Put Option	Written	733	102.26	American	28-Jun-12
Put Option	Written	742	53.8	American	17-Sep-08
Put Option	Written	794	75.5	American	23-Jun-11
Put Option	Written	797	43.91	American	24-Jun-08
Put Option	Written	815	98.29	American	30-Jun-08
Put Option	Written	821	103.41	American	22-Jun-12
Put Option	Written	828	98.9	American	29-Jul-10
Put Option	Written	831	96.8	American	28-Jun-12
Put Option	Written	836	99.24	American	15-Jun-10
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	160	American	26-Jun-08
Put Option	Written	1000	150	American	26-Jun-08
Put Option	Written	1000	76	American	14-Jun-11
Put Option	Written	1000	76.49	American	19-Jun-09
Put Option	Written	1003	43.86	American	26-Jun-08
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	1040	96.14	American	26-May-10
Put Option	Written	1062	98.28	American	28-Jun-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	1291	77.44	American	30-Jun-11
Put Option	Written	1334	74.99	American	22-Jun-11
Put Option	Written	1360	73.51	American	28-Jul-11
Put Option	Written	1407	44.42	American	25-Jun-08
Put Option	Written	1418	91.6	American	29-Jul-10
Put Option	Written	1441	99.64	American	29-Jul-10
Put Option	Written	1500	78.2	American	22-Mar-10
Put Option	Written	1500	78.39	American	23-Mar-10
Put Option	Written	1512	99.17	American	25-Jun-10
Put Option	Written	1558	48.13	American	25-Jun-08
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	1806	101.45	American	26-Jul-12
Put Option	Written	1902	98.51	American	28-Jun-12
Put Option	Written	2000	150	American	18-Dec-08
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	142	American	26-Jun-08
Put Option	Written	3013	101.81	American	26-Jul-12
Put Option	Written	3628	67.79	American	29-Sep-11
Put Option	Written	3675	85.7	American	22-Jun-12
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	4058	78	American	28-Jul-11
Put Option	Written	4434	78.23	American	30-Jun-11
Put Option	Written	4931	78.43	American	28-Jul-11
Put Option	Written	4983	50.17	American	19-Jun-08
Put Option	Written	5000	180	American	18-Dec-08
Put Option	Written	5380	29.73	American	17-Jun-08
Put Option	Written	6000	116	American	29-Jan-09
Put Option	Written	8721	78.86	American	28-Jul-11
Put Option	Written	10000	120	American	29-Jan-09
Put Option	Written	10000	122	American	29-Jan-09
Put Option	Written	16695	102.42	American	29-Jun-12
Put Option	Written	50000	120	American	18-Dec-08
Put Option	Written	50000	126	American	26-Jun-08
Put Option	Written	51000	150	American	18-Dec-08
Put Option	Written	71000	110	American	25-Sep-08
Put Option	Written	82000	130	American	29-Jan-09
Put Option	Written	100000	140	American	18-Dec-08
Put Option	Written	100000	140	American	26-Jun-08
Put Option	Written	145000	134	American	26-Jun-08
Put Option	Written	150000	79	American	22-Dec-11
Put Option	Written	200000	80	American	26-Jun-08
Put Option	Written	232000	66	American	26-Jun-08
Put Warrant	Written	700	160	European	26-Jun-08
Put Warrant	Written	1000	140	European	26-Jun-08
Put Warrant	Written	2000	130	European	26-Jun-08

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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