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EPT Disclosure

16th May 2008 09:41

RNS Number : 6275U

UBS Securities Australia Limited

16 May 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	15 May 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

302727

0.07%

2973042

0.65%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

1490978

0.33%

960481

0.21%

Total

1793705

0.39%

3933523

0.86%

(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	2834	151.32
Purchase	1494	152.48
Purchase	1103	152.48
Purchase	908	150.57
Purchase	755	150.55
Purchase	264	152.48
Purchase	174	152.48
Purchase	172	150.98
Purchase	165	151.32
Purchase	137	152.48
Purchase	94	150.61
Purchase	94	150.61
Purchase	85	152.48
Purchase	27	150.57
Purchase	12	152.48
Purchase	12	152.48
Purchase	12	152.48
Purchase	9	150.57
Sale	1	152.98
Sale	1	152.99
Sale	1	152.92
Sale	1	152.96
Sale	1	152.97
Sale	3	152.26
Sale	3	152.97
Sale	4	152.26
Sale	6	152.26
Sale	6	152.48
Sale	8	152.99
Sale	8	152.98
Sale	9	150.4
Sale	9	150.4
Sale	10	152.48
Sale	10	152.48
Sale	12	152.48
Sale	12	152.48
Sale	12	152.48
Sale	16	152.48
Sale	18	152.48
Sale	85	152.48
Sale	91	152.26
Sale	95	152.26
Sale	100	152.29
Sale	174	152.48
Sale	178	152.48
Sale	190	152.55
Sale	198	152.48
Sale	223	152.62
Sale	223	152.48
Sale	244	152.62
Sale	264	152.48
Sale	285	152.37
Sale	300	152.36
Sale	438	152.5
Sale	476	152.5
Sale	477	152.62
Sale	925	150.4
Sale	943	150.38
Sale	2201	152.48
Sale	4000	152.48
Total purchase	8351
Total sale	12261

(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)
Call Option	Purchasing	10000	154	American	29-May-08	3.08
Call Option	Purchasing	5000	160	American	26-Jun-08	2.14
Call Option	Purchasing	4000	144	American	26-Jun-08	5.35
Call Option	Purchasing	1000	132	American	29-May-08	8.5
Call Option	Writing	1000	144	American	29-May-08	3.1
Call Option	Writing	2000	120	American	26-Jun-08	11
Call Option	Writing	2000	150	American	29-May-08	1.33
Call Option	Writing	3000	148	American	29-May-08	1.39
Call Option	Writing	5000	150	American	26-Jun-08	5
Call Option	Writing	5000	140	American	26-Jun-08	6.54
Call Option	Writing	10000	146	American	29-May-08	6.26
Call Warrant	Purchasing	1000	120	European	26-Jun-08	32.37
Call Warrant	Purchasing	980	120	European	26-Jun-08	32.37
Call Warrant	Purchasing	500	120	European	26-Jun-08	34.38
Call Warrant	Purchasing	500	120	European	26-Jun-08	34.49
Call Warrant	Purchasing	490	120	European	26-Jun-08	34.49
Call Warrant	Purchasing	460	120	European	26-Jun-08	34.38
Call Warrant	Purchasing	315	120	European	26-Jun-08	34.24
Call Warrant	Purchasing	300	120	European	26-Jun-08	34.2
Call Warrant	Purchasing	200	120	European	26-Jun-08	34.43
Call Warrant	Purchasing	105	120	European	26-Jun-08	34.15
Call Warrant	Purchasing	100	120	European	26-Jun-08	34.15
Call Warrant	Purchasing	100	120	European	26-Jun-08	34.15
Call Warrant	Purchasing	10	120	European	26-Jun-08	34.81
Call Warrant	Purchasing	10	120	European	26-Jun-08	34.81
Call Warrant	Purchasing	10	120	European	26-Jun-08	32.37
Call Warrant	Purchasing	10	120	European	26-Jun-08	34.15
Call Warrant	Purchasing	10	120	European	26-Jun-08	32.38
Call Warrant	Purchasing	10	120	European	26-Jun-08	34.49
Call Warrant	Purchasing	10	120	European	26-Jun-08	34.81
Call Warrant	Purchasing	10	120	European	26-Jun-08	34.81
Call Warrant	Writing	10	120	European	26-Jun-08	32.61
Call Warrant	Writing	100	120	European	26-Jun-08	32.61
Call Warrant	Writing	100	120	European	26-Jun-08	32.58
Call Warrant	Writing	800	120	European	26-Jun-08	32.61
Call Warrant	Writing	990	120	European	26-Jun-08	32.61
Call Warrant	Writing	3000	56.5	European	27-May-08	94.73
Put Option	Purchasing	50000	62	American	26-Jun-08	0.35
Put Option	Purchasing	10000	112	American	29-May-08	0.25
Put Option	Purchasing	10000	132	American	29-May-08	1.78
Put Option	Purchasing	8721	78.86	American	28-Jul-11	15.37
Put Option	Purchasing	7322	102.42	American	29-Jun-12	17.26
Put Option	Purchasing	6729	78.43	American	28-Jul-11	15.09
Put Option	Purchasing	5000	100	American	26-Jun-08	2.25
Put Option	Purchasing	4882	102.42	American	29-Jun-12	17.26
Put Option	Purchasing	4434	78.23	American	30-Jun-11	15.31
Put Option	Purchasing	4353	78	American	28-Jul-11	14.95
Put Option	Purchasing	4005	77.32	American	30-Jun-11	15.05
Put Option	Purchasing	3905	102.41	American	29-Jul-10	15.85
Put Option	Purchasing	3905	102.42	American	29-Jun-12	17.26
Put Option	Purchasing	3685	76.01	American	30-Jun-11	14.86
Put Option	Purchasing	3628	67.79	American	29-Sep-11	13.63
Put Option	Purchasing	3267	76.54	American	28-Jul-11	14.93
Put Option	Purchasing	3013	101.81	American	26-Jul-12	18.05
Put Option	Purchasing	2739	94.91	American	29-Jul-10	14.75
Put Option	Purchasing	2719	99.08	American	29-Jul-10	15.3
Put Option	Purchasing	2716	78.99	American	28-Jul-11	15.38
Put Option	Purchasing	2515	98.79	American	26-Jul-12	17.09
Put Option	Purchasing	1902	98.51	American	28-Jun-12	17.1
Put Option	Purchasing	1806	101.45	American	26-Jul-12	17.9
Put Option	Purchasing	1787	100.7	American	26-Jul-12	17.52
Put Option	Purchasing	1656	77.02	American	30-Jun-11	15.06
Put Option	Purchasing	1639	103.64	American	26-Jul-12	18.12
Put Option	Purchasing	1628	102.26	American	24-Jun-10	15.56
Put Option	Purchasing	1600	77.2	American	25-Feb-10	12.75
Put Option	Purchasing	1594	100.35	American	26-Jul-12	17.36
Put Option	Purchasing	1588	99.88	American	26-Jul-12	17.65
Put Option	Purchasing	1441	99.64	American	29-Jul-10	15.5
Put Option	Purchasing	1418	91.6	American	29-Jul-10	14.08
Put Option	Purchasing	1360	73.51	American	28-Jul-11	14.01
Put Option	Purchasing	1291	77.44	American	30-Jun-11	15.06
Put Option	Purchasing	1257	99.37	American	28-Jun-12	17.48
Put Option	Purchasing	1147	78.43	American	28-Jul-11	3.8
Put Option	Purchasing	1083	92.25	American	28-Jun-12	16.4
Put Option	Purchasing	1080	101.81	American	29-Jul-10	15.82
Put Option	Purchasing	1062	98.28	American	28-Jun-12	17
Put Option	Purchasing	1038	76.08	American	30-Jun-11	14.9
Put Option	Purchasing	1000	136	American	29-May-08	5.85
Put Option	Purchasing	1000	138	American	29-May-08	5.85
Put Option	Purchasing	982	74.85	American	30-Jun-11	14.43
Put Option	Purchasing	916	75.25	American	25-Jun-09	12.33
Put Option	Purchasing	887	98.08	American	28-Jun-12	16.9
Put Option	Purchasing	831	96.8	American	28-Jun-12	17.22
Put Option	Purchasing	817	76.54	American	28-Jul-11	3.5
Put Option	Purchasing	733	102.26	American	28-Jun-12	17.89
Put Option	Purchasing	696	99.01	American	26-Jul-12	17.5
Put Option	Purchasing	628	99.44	American	29-Jul-10	15.29
Put Option	Purchasing	611	75.25	American	25-Jun-09	1.8
Put Option	Purchasing	600	73.45	American	30-Jun-11	14.08
Put Option	Purchasing	591	95.3	American	29-Jul-10	14.8
Put Option	Purchasing	562	99.67	American	29-Jul-10	15.18
Put Option	Purchasing	547	109.66	American	27-Jan-11	22.58
Put Option	Purchasing	538	99.08	American	26-Jul-12	17.55
Put Option	Purchasing	518	96.51	American	31-May-12	17.88
Put Option	Purchasing	514	77.75	American	30-Jun-11	14.92
Put Option	Purchasing	510	98	American	29-Jul-10	14.74
Put Option	Purchasing	509	98.07	American	29-Jul-10	15.23
Put Option	Purchasing	505	98.9	American	29-Jul-10	15
Put Option	Purchasing	484	103.17	American	26-Jul-12	18.24
Put Option	Purchasing	472	90.6	American	29-Jul-10	13.93
Put Option	Purchasing	465	98.9	American	28-Jun-12	17.3
Put Option	Purchasing	460	109.66	American	31-Jan-13	26.68
Put Option	Purchasing	434	98.52	American	29-Jul-10	15.2
Put Option	Purchasing	425	78.61	American	30-Jun-11	15.34
Put Option	Purchasing	382	98	American	26-Jul-12	16.98
Put Option	Purchasing	371	99.3	American	29-Jul-10	15.05
Put Option	Purchasing	352	98.21	American	29-Jul-10	14.75
Put Option	Purchasing	344	78.43	American	28-Jul-11	4.5
Put Option	Purchasing	342	102.42	American	29-Jun-12	17.26
Put Option	Purchasing	323	98.9	American	29-Jul-10	15.1
Put Option	Purchasing	295	78	American	28-Jul-11	3.64
Put Option	Purchasing	286	91.6	American	30-Aug-12	16.3
Put Option	Purchasing	246	101.6	American	24-Jun-10	15.55
Put Option	Purchasing	244	102.42	American	29-Jun-12	17.26
Put Option	Purchasing	243	102.51	American	26-Jul-12	17.84
Put Option	Purchasing	218	100.49	American	28-Jun-12	17.45
Put Option	Purchasing	214	93.26	American	28-Jun-12	16.9
Put Option	Purchasing	186	78.43	American	28-Jul-11	3.2
Put Option	Purchasing	181	101	American	29-Jul-10	15.57
Put Option	Purchasing	176	113.21	American	25-Oct-12	20.7
Put Option	Purchasing	168	148.37	American	30-May-13	36.18
Put Option	Purchasing	158	99.12	American	29-Jul-10	15
Put Option	Purchasing	157	99.86	American	29-Jul-10	15.28
Put Option	Purchasing	152	98.36	American	28-Jun-12	17.2
Put Option	Purchasing	150	99.59	American	29-Jul-10	15.4
Put Option	Purchasing	146	98.79	American	29-Jul-10	14.99
Put Option	Purchasing	146	102.05	American	26-Jul-12	17.75
Put Option	Purchasing	131	94.91	American	26-Jul-12	16.92
Put Option	Purchasing	125	99.59	American	28-Jun-12	17.41
Put Option	Purchasing	125	99.48	American	29-Jul-10	15.1
Put Option	Purchasing	122	77.32	American	30-Jun-11	2.7
Put Option	Purchasing	121	78.43	American	28-Jul-11	7.88
Put Option	Writing	121	78.43	American	28-Jul-11	7.88
Put Option	Writing	122	77.32	American	30-Jun-11	2.7
Put Option	Writing	125	99.59	American	28-Jun-12	17.41
Put Option	Writing	125	99.48	American	29-Jul-10	15.1
Put Option	Writing	131	94.91	American	26-Jul-12	16.92
Put Option	Writing	146	98.79	American	29-Jul-10	14.99
Put Option	Writing	146	102.05	American	26-Jul-12	17.75
Put Option	Writing	150	99.59	American	29-Jul-10	15.4
Put Option	Writing	152	98.36	American	28-Jun-12	17.2
Put Option	Writing	157	99.86	American	29-Jul-10	15.28
Put Option	Writing	158	99.12	American	29-Jul-10	15
Put Option	Writing	168	148.37	American	30-May-13	36.18
Put Option	Writing	176	113.21	American	25-Oct-12	20.7
Put Option	Writing	181	101	American	29-Jul-10	15.57
Put Option	Writing	186	78.43	American	28-Jul-11	3.2
Put Option	Writing	214	93.26	American	28-Jun-12	16.9
Put Option	Writing	218	100.49	American	28-Jun-12	17.45
Put Option	Writing	243	102.51	American	26-Jul-12	17.84
Put Option	Writing	244	102.42	American	29-Jun-12	17.26
Put Option	Writing	246	101.6	American	24-Jun-10	15.55
Put Option	Writing	286	91.6	American	30-Aug-12	16.3
Put Option	Writing	295	78	American	28-Jul-11	3.64
Put Option	Writing	323	98.9	American	29-Jul-10	15.1
Put Option	Writing	342	102.42	American	29-Jun-12	17.26
Put Option	Writing	344	78.43	American	28-Jul-11	4.5
Put Option	Writing	352	98.21	American	29-Jul-10	14.75
Put Option	Writing	371	99.3	American	29-Jul-10	15.05
Put Option	Writing	382	98	American	26-Jul-12	16.98
Put Option	Writing	425	78.61	American	30-Jun-11	15.34
Put Option	Writing	434	98.52	American	29-Jul-10	15.2
Put Option	Writing	460	109.66	American	31-Jan-13	26.68
Put Option	Writing	465	98.9	American	28-Jun-12	17.3
Put Option	Writing	472	90.6	American	29-Jul-10	13.93
Put Option	Writing	484	103.17	American	26-Jul-12	18.24
Put Option	Writing	505	98.9	American	29-Jul-10	15
Put Option	Writing	509	98.07	American	29-Jul-10	15.23
Put Option	Writing	510	98	American	29-Jul-10	14.74
Put Option	Writing	514	77.75	American	30-Jun-11	14.92
Put Option	Writing	518	96.51	American	31-May-12	17.88
Put Option	Writing	538	99.08	American	26-Jul-12	17.55
Put Option	Writing	547	109.66	American	27-Jan-11	22.58
Put Option	Writing	562	99.67	American	29-Jul-10	15.18
Put Option	Writing	591	95.3	American	29-Jul-10	14.8
Put Option	Writing	600	73.45	American	30-Jun-11	14.08
Put Option	Writing	611	75.25	American	25-Jun-09	1.8
Put Option	Writing	628	99.44	American	29-Jul-10	15.29
Put Option	Writing	696	99.01	American	26-Jul-12	17.5
Put Option	Writing	733	102.26	American	28-Jun-12	17.89
Put Option	Writing	817	76.54	American	28-Jul-11	3.5
Put Option	Writing	831	96.8	American	28-Jun-12	17.22
Put Option	Writing	887	98.08	American	28-Jun-12	16.9
Put Option	Writing	916	75.25	American	25-Jun-09	12.33
Put Option	Writing	982	74.85	American	30-Jun-11	14.43
Put Option	Writing	1000	128	American	29-May-08	2.65
Put Option	Writing	1000	160	American	26-Jun-08	22.65
Put Option	Writing	1000	150	American	26-Jun-08	16.39
Put Option	Writing	1000	128	American	29-May-08	2.65
Put Option	Writing	1038	76.08	American	30-Jun-11	14.9
Put Option	Writing	1062	98.28	American	28-Jun-12	17
Put Option	Writing	1080	101.81	American	29-Jul-10	15.82
Put Option	Writing	1083	92.25	American	28-Jun-12	16.4
Put Option	Writing	1147	78.43	American	28-Jul-11	3.8
Put Option	Writing	1257	99.37	American	28-Jun-12	17.48
Put Option	Writing	1291	77.44	American	30-Jun-11	15.06
Put Option	Writing	1360	73.51	American	28-Jul-11	14.01
Put Option	Writing	1418	91.6	American	29-Jul-10	14.08
Put Option	Writing	1441	99.64	American	29-Jul-10	15.5
Put Option	Writing	1588	99.88	American	26-Jul-12	17.65
Put Option	Writing	1594	100.35	American	26-Jul-12	17.36
Put Option	Writing	1600	77.2	American	25-Feb-10	12.75
Put Option	Writing	1628	102.26	American	24-Jun-10	15.56
Put Option	Writing	1639	103.64	American	26-Jul-12	18.12
Put Option	Writing	1656	77.02	American	30-Jun-11	15.06
Put Option	Writing	1787	100.7	American	26-Jul-12	17.52
Put Option	Writing	1806	101.45	American	26-Jul-12	17.9
Put Option	Writing	1902	98.51	American	28-Jun-12	17.1
Put Option	Writing	2000	140	American	26-Jun-08	19.58
Put Option	Writing	2515	98.79	American	26-Jul-12	17.09
Put Option	Writing	2716	78.99	American	28-Jul-11	15.38
Put Option	Writing	2719	99.08	American	29-Jul-10	15.3
Put Option	Writing	2739	94.91	American	29-Jul-10	14.75
Put Option	Writing	3013	101.81	American	26-Jul-12	18.05
Put Option	Writing	3267	76.54	American	28-Jul-11	14.93
Put Option	Writing	3628	67.79	American	29-Sep-11	13.63
Put Option	Writing	3685	76.01	American	30-Jun-11	14.86
Put Option	Writing	3905	102.41	American	29-Jul-10	15.85
Put Option	Writing	3905	102.42	American	29-Jun-12	17.26
Put Option	Writing	4005	77.32	American	30-Jun-11	15.05
Put Option	Writing	4353	78	American	28-Jul-11	14.95
Put Option	Writing	4434	78.23	American	30-Jun-11	15.31
Put Option	Writing	4882	102.42	American	29-Jun-12	17.26
Put Option	Writing	5000	160	American	18-Dec-08	38.8
Put Option	Writing	5000	140	American	26-Jun-08	15
Put Option	Writing	6729	78.43	American	28-Jul-11	15.09
Put Option	Writing	7322	102.42	American	29-Jun-12	17.26
Put Option	Writing	8721	78.86	American	28-Jul-11	15.37
Put Option	Writing	10000	124	American	29-May-08	1.05
Put Option	Writing	10000	140	American	29-May-08	3.58

(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	16 May 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	77000	150	American	24-Jul-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	27000	96	European	06-Nov-08
Call Option	Purchased	17000	170	American	25-Sep-08
Call Option	Purchased	14000	120	European	26-Jun-08
Call Option	Purchased	10000	154	American	29-May-08
Call Option	Purchased	10000	136	American	26-Jun-08
Call Option	Purchased	8000	146	American	26-Jun-08
Call Option	Purchased	5000	160	American	26-Jun-08
Call Option	Purchased	4000	144	American	26-Jun-08
Call Option	Purchased	4000	166	American	25-Sep-08
Call Option	Purchased	3000	170	American	18-Dec-08
Call Option	Purchased	1000	132	American	29-May-08
Call Option	Purchased	1000	140	American	29-May-08
Call Option	Purchased	1000	148	American	29-May-08
Call Option	Purchased	1000	114.74	European	19-Jun-09
Call Option	Sale	1000	144	American	29-May-08
Call Option	Sale	2000	150	American	29-May-08
Call Option	Sale	2000	120	American	26-Jun-08
Call Option	Sale	3000	148	American	29-May-08
Call Option	Sale	5000	140	American	26-Jun-08
Call Option	Sale	5000	150	American	26-Jun-08
Call Option	Sale	10000	146	American	29-May-08
Call Option	Sale	14000	120	European	26-Jun-08
Call Option	Sale	27000	96	European	06-Nov-08
Call Warrant	Sale	200	140	European	26-Jun-08
Call Warrant	Sale	1000	120	European	26-Jun-08
Call Warrant	Sale	1406	80	European	26-May-09
Call Warrant	Sale	1550	0	European	30-Jun-14
Call Warrant	Sale	2730	55	European	18-Jun-09
Call Warrant	Sale	3143	100	European	06-Nov-08
Call Warrant	Sale	3500	56.5	European	27-May-08
Call Warrant	Sale	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	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	25000	150	American	26-Jun-08
Put Option	Purchased	22000	136	American	29-May-08
Put Option	Purchased	21000	160	American	29-May-08
Put Option	Purchased	12000	144	American	26-Jun-08
Put Option	Purchased	10000	112	American	29-May-08
Put Option	Purchased	10000	132	American	29-May-08
Put Option	Purchased	5000	100	American	26-Jun-08
Put Option	Purchased	5000	144	American	28-Aug-08
Put Option	Purchased	1000	138	American	29-May-08
Put Option	Purchased	1000	136	American	29-May-08
Put Option	Sale	73	135.65	American	22-Feb-11
Put Option	Sale	78	127	American	31-Jan-13
Put Option	Sale	91	109	American	22-Jan-09
Put Option	Sale	115	88.74	American	05-Aug-10
Put Option	Sale	119	83.55	American	11-Aug-10
Put Option	Sale	125	99.48	American	29-Jul-10
Put Option	Sale	125	99.59	American	28-Jun-12
Put Option	Sale	126	99.07	American	07-Sep-12
Put Option	Sale	127	98.35	American	22-Jun-10
Put Option	Sale	128	77.89	American	21-Jun-11
Put Option	Sale	130	76.73	American	25-Jun-08
Put Option	Sale	130	76.7	American	19-May-11
Put Option	Sale	131	94.91	American	26-Jul-12
Put Option	Sale	132	97.5	American	02-Jul-12
Put Option	Sale	146	98.79	American	29-Jul-10
Put Option	Sale	146	102.05	American	26-Jul-12
Put Option	Sale	150	99.59	American	29-Jul-10
Put Option	Sale	152	98.36	American	28-Jun-12
Put Option	Sale	154	129.41	American	11-Dec-12
Put Option	Sale	157	99.86	American	29-Jul-10
Put Option	Sale	158	99.12	American	29-Jul-10
Put Option	Sale	158	78.77	American	24-Jun-11
Put Option	Sale	159	78.2	American	23-Jun-09
Put Option	Sale	159	78.31	American	21-Jun-11
Put Option	Sale	164	91.04	American	11-May-12
Put Option	Sale	168	148.37	American	30-May-13
Put Option	Sale	175	57.14	American	24-Sep-08
Put Option	Sale	176	113.21	American	25-Oct-12
Put Option	Sale	181	101	American	29-Jul-10
Put Option	Sale	198	100.52	American	16-Jun-10
Put Option	Sale	203	98.47	American	22-Jun-10
Put Option	Sale	203	98.08	American	22-Jun-10
Put Option	Sale	209	81.14	American	28-Apr-11
Put Option	Sale	214	93.26	American	28-Jun-12
Put Option	Sale	218	100.49	American	28-Jun-12
Put Option	Sale	227	44.05	American	22-Jun-10
Put Option	Sale	232	43.1	American	03-Jun-08
Put Option	Sale	240	83.48	American	18-Apr-11
Put Option	Sale	243	102.51	American	26-Jul-12
Put Option	Sale	246	101.6	American	24-Jun-10
Put Option	Sale	257	76.5	American	17-Jun-11
Put Option	Sale	265	75.38	American	22-Jun-11
Put Option	Sale	271	73.66	American	10-Jun-09
Put Option	Sale	271	73.76	American	05-Jun-09
Put Option	Sale	283	78.34	American	19-Oct-11
Put Option	Sale	286	91.6	American	30-Aug-12
Put Option	Sale	296	67.43	American	15-Sep-09
Put Option	Sale	298	100.5	American	25-Jun-10
Put Option	Sale	300	71.7	American	02-Jan-09
Put Option	Sale	305	75.25	American	25-Jun-09
Put Option	Sale	310	96.73	American	23-Jun-10
Put Option	Sale	325	77.02	American	21-May-09
Put Option	Sale	341	43.98	American	24-Jun-08
Put Option	Sale	343	29.15	American	20-Jun-08
Put Option	Sale	352	98.21	American	29-Jul-10
Put Option	Sale	353	70.82	American	09-Feb-09
Put Option	Sale	356	70.14	American	10-Jun-09
Put Option	Sale	363	82.51	American	28-Apr-09
Put Option	Sale	371	99.3	American	29-Jul-10
Put Option	Sale	382	98	American	26-Jul-12
Put Option	Sale	396	75.01	American	08-Mar-10
Put Option	Sale	400	74.9	American	22-Jun-11
Put Option	Sale	404	98.86	American	24-Jun-10
Put Option	Sale	413	96.82	American	24-Jun-10
Put Option	Sale	413	96.75	American	21-Jun-12
Put Option	Sale	419	71.59	American	19-Jan-09
Put Option	Sale	425	78.61	American	30-Jun-11
Put Option	Sale	429	34.96	American	18-Jun-09
Put Option	Sale	434	98.52	American	29-Jul-10
Put Option	Sale	448	44.64	American	17-Jun-08
Put Option	Sale	452	44.24	American	24-Jun-08
Put Option	Sale	454	44.05	American	26-Jun-08
Put Option	Sale	457	43.76	American	12-Jun-08
Put Option	Sale	460	109.66	American	31-Jan-13
Put Option	Sale	465	98.9	American	28-Jun-12
Put Option	Sale	472	90.6	American	29-Jul-10
Put Option	Sale	484	103.17	American	26-Jul-12
Put Option	Sale	491	33.6	American	19-May-08
Put Option	Sale	500	33.2	American	16-May-08
Put Option	Sale	509	98.07	American	29-Jul-10
Put Option	Sale	510	98	American	29-Jul-10
Put Option	Sale	514	77.75	American	30-Jun-11
Put Option	Sale	518	96.51	American	31-May-12
Put Option	Sale	524	43.89	American	24-Jun-08
Put Option	Sale	528	75.48	American	29-Jun-11
Put Option	Sale	538	99.08	American	26-Jul-12
Put Option	Sale	547	109.66	American	27-Jan-11
Put Option	Sale	555	45.04	American	22-Jun-10
Put Option	Sale	561	44.56	American	25-Jun-08
Put Option	Sale	562	99.67	American	29-Jul-10
Put Option	Sale	564	90.39	American	22-Jun-12
Put Option	Sale	566	35.33	American	22-Jun-09
Put Option	Sale	567	35.27	American	19-Jun-09
Put Option	Sale	573	34.9	American	18-Jun-09
Put Option	Sale	576	43.4	American	23-Jun-08
Put Option	Sale	591	95.3	American	29-Jul-10
Put Option	Sale	598	83.69	American	22-Jun-12
Put Option	Sale	600	73.45	American	30-Jun-11
Put Option	Sale	601	99.71	American	25-Jun-10
Put Option	Sale	626	28.75	American	23-Jun-08
Put Option	Sale	628	99.44	American	29-Jul-10
Put Option	Sale	634	78.7	American	27-May-09
Put Option	Sale	637	47.09	American	18-Jun-08
Put Option	Sale	648	97.31	American	24-Jun-09
Put Option	Sale	650	92.25	American	12-Jun-12
Put Option	Sale	663	75.36	American	23-Jun-11
Put Option	Sale	663	75.38	American	25-Jun-09
Put Option	Sale	663	30.16	American	12-Jun-08
Put Option	Sale	696	99.01	American	26-Jul-12
Put Option	Sale	701	42.79	American	04-Jun-10
Put Option	Sale	703	85.3	American	22-Jun-12
Put Option	Sale	733	102.26	American	28-Jun-12
Put Option	Sale	742	53.8	American	17-Sep-08
Put Option	Sale	794	75.5	American	23-Jun-11
Put Option	Sale	797	43.91	American	24-Jun-08
Put Option	Sale	815	98.29	American	30-Jun-08
Put Option	Sale	821	103.41	American	22-Jun-12
Put Option	Sale	828	98.9	American	29-Jul-10
Put Option	Sale	831	96.8	American	28-Jun-12
Put Option	Sale	836	99.24	American	15-Jun-10
Put Option	Sale	869	75.44	American	23-Jun-11
Put Option	Sale	870	97.65	American	22-Jun-12
Put Option	Sale	887	98.08	American	28-Jun-12
Put Option	Sale	941	42.5	American	03-Jun-10
Put Option	Sale	982	74.85	American	30-Jun-11
Put Option	Sale	1000	160	American	26-Jun-08
Put Option	Sale	1000	150	American	26-Jun-08
Put Option	Sale	1000	76	American	14-Jun-11
Put Option	Sale	1000	76.49	American	19-Jun-09
Put Option	Sale	1003	43.86	American	26-Jun-08
Put Option	Sale	1008	99.09	American	18-Jun-10
Put Option	Sale	1020	74.54	American	01-Aug-11
Put Option	Sale	1038	76.08	American	30-Jun-11
Put Option	Sale	1040	96.14	American	26-May-10
Put Option	Sale	1062	98.28	American	28-Jun-12
Put Option	Sale	1080	101.81	American	29-Jul-10
Put Option	Sale	1083	92.25	American	28-Jun-12
Put Option	Sale	1175	42.5	American	27-Jan-10
Put Option	Sale	1257	99.37	American	28-Jun-12
Put Option	Sale	1281	43.4	American	21-Jun-10
Put Option	Sale	1291	77.44	American	30-Jun-11
Put Option	Sale	1334	74.99	American	22-Jun-11
Put Option	Sale	1360	73.51	American	28-Jul-11
Put Option	Sale	1407	44.42	American	25-Jun-08
Put Option	Sale	1418	91.6	American	29-Jul-10
Put Option	Sale	1441	99.64	American	29-Jul-10
Put Option	Sale	1500	78.2	American	22-Mar-10
Put Option	Sale	1500	78.39	American	23-Mar-10
Put Option	Sale	1512	99.17	American	25-Jun-10
Put Option	Sale	1558	48.13	American	25-Jun-08
Put Option	Sale	1588	99.88	American	26-Jul-12
Put Option	Sale	1594	100.35	American	26-Jul-12
Put Option	Sale	1600	77.2	American	25-Feb-10
Put Option	Sale	1628	102.26	American	24-Jun-10
Put Option	Sale	1639	103.64	American	26-Jul-12
Put Option	Sale	1656	77.02	American	30-Jun-11
Put Option	Sale	1787	100.7	American	26-Jul-12
Put Option	Sale	1806	101.45	American	26-Jul-12
Put Option	Sale	1902	98.51	American	28-Jun-12
Put Option	Sale	2000	128	American	29-May-08
Put Option	Sale	2264	110.36	American	24-Jun-09
Put Option	Sale	2450	76.54	American	28-Jul-11
Put Option	Sale	2515	98.79	American	26-Jul-12
Put Option	Sale	2716	78.99	American	28-Jul-11
Put Option	Sale	2719	99.08	American	29-Jul-10
Put Option	Sale	2739	94.91	American	29-Jul-10
Put Option	Sale	2746	72.82	American	24-Jun-11
Put Option	Sale	3013	101.81	American	26-Jul-12
Put Option	Sale	3628	67.79	American	29-Sep-11
Put Option	Sale	3675	85.7	American	22-Jun-12
Put Option	Sale	3685	76.01	American	30-Jun-11
Put Option	Sale	3883	77.32	American	30-Jun-11
Put Option	Sale	3905	102.41	American	29-Jul-10
Put Option	Sale	4058	78	American	28-Jul-11
Put Option	Sale	4434	78.23	American	30-Jun-11
Put Option	Sale	4931	78.43	American	28-Jul-11
Put Option	Sale	4983	50.17	American	19-Jun-08
Put Option	Sale	5000	160	American	18-Dec-08
Put Option	Sale	5380	29.73	American	17-Jun-08
Put Option	Sale	7000	140	American	26-Jun-08
Put Option	Sale	8721	78.86	American	28-Jul-11
Put Option	Sale	10000	140	American	29-May-08
Put Option	Sale	10000	124	American	29-May-08
Put Option	Sale	15000	116	American	29-May-08
Put Option	Sale	16695	102.42	American	29-Jun-12
Put Option	Sale	50000	120	American	18-Dec-08
Put Option	Sale	50000	126	American	26-Jun-08
Put Option	Sale	51000	150	American	18-Dec-08
Put Option	Sale	71000	110	American	25-Sep-08
Put Option	Sale	105000	134	American	26-Jun-08
Put Option	Sale	150000	79	American	22-Dec-11
Put Option	Sale	200000	80	American	26-Jun-08
Put Option	Sale	232000	66	American	26-Jun-08
Put Warrant	Sale	700	160	European	26-Jun-08
Put Warrant	Sale	1000	140	European	26-Jun-08
Put Warrant	Sale	9600	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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