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EPT Disclosure

30th Oct 2008 10:14

RNS Number : 0277H

UBS Securities Australia Limited

30 October 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	29 October 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

744582

0.16%

1813535

0.40%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

1183310

0.26%

433000

0.09%

Total

1927892

0.42%

2246535

0.49%

(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

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchase	13105	68.25
Purchase	2994	71.51
Purchase	2269	70.78
Purchase	2105	71.7
Purchase	2104	72.4
Purchase	2023	71.41
Purchase	1889	71.67
Purchase	1510	71.67
Purchase	1439	71.5
Purchase	1391	68.25
Purchase	1260	71.88
Purchase	1199	71.42
Purchase	1168	71.5
Purchase	1080	71.41
Purchase	1063	71.88
Purchase	1043	70.96
Purchase	1000	72
Purchase	1000	71.25
Purchase	1000	71.41
Purchase	977	70.78
Purchase	943	70.8
Purchase	892	72.4
Purchase	872	70.8
Purchase	833	71.7
Purchase	800	72.05
Purchase	727	72.15
Purchase	700	72
Purchase	691	70.95
Purchase	683	71.41
Purchase	641	71.41
Purchase	600	71.67
Purchase	600	72
Purchase	576	70.96
Purchase	566	68.25
Purchase	503	71.88
Purchase	500	72.05
Purchase	500	72
Purchase	500	71.25
Purchase	500	71.32
Purchase	499	71.4
Purchase	489	71.41
Purchase	487	71.41
Purchase	468	71.41
Purchase	455	70.8
Purchase	444	70.78
Purchase	426	72
Purchase	419	68.25
Purchase	418	70.95
Purchase	400	72
Purchase	400	72
Purchase	393	71.5
Purchase	380	71.67
Purchase	371	71.41
Purchase	300	72
Purchase	300	71.41
Purchase	300	71.42
Purchase	294	71.41
Purchase	285	70.64
Purchase	284	71.41
Purchase	255	70.79
Purchase	250	71.67
Purchase	250	71.41
Purchase	250	71.41
Purchase	231	72
Purchase	230	72
Purchase	220	71.82
Purchase	217	71.41
Purchase	214	71.36
Purchase	213	71.41
Purchase	200	72.05
Purchase	200	72
Purchase	200	72
Purchase	200	72
Purchase	199	71.82
Purchase	197	70.95
Purchase	191	71.41
Purchase	172	70.8
Purchase	163	71.87
Purchase	155	71.82
Purchase	154	70.95
Purchase	153	71.67
Purchase	153	71.67
Purchase	153	71.67
Purchase	153	71.67
Purchase	151	71.82
Purchase	150	72.15
Purchase	150	72
Purchase	150	72
Purchase	150	72
Purchase	146	71.41
Purchase	128	71.13
Purchase	125	72
Purchase	124	70.78
Purchase	120	72
Purchase	120	70.96
Purchase	116	72
Purchase	112	71.41
Purchase	100	72.15
Purchase	100	72
Purchase	100	72
Purchase	100	71.82
Purchase	99	71.41
Purchase	97	71.41
Purchase	96	71.41
Purchase	90	71.67
Purchase	89	70.8
Purchase	83	72
Purchase	81	70.8
Purchase	74	71.22
Purchase	70	71.67
Purchase	70	71.67
Purchase	69	72.25
Purchase	68	68.25
Purchase	64	72.35
Purchase	58	68.25
Purchase	50	71.67
Purchase	50	72
Purchase	50	70.8
Purchase	50	71.67
Purchase	49	71.41
Purchase	46	72
Purchase	42	71.7
Purchase	37	71.65
Purchase	36	71.67
Purchase	36	71.67
Purchase	35	72
Purchase	35	71.41
Purchase	35	72.46
Purchase	35	72.46
Purchase	35	72.36
Purchase	34	71.65
Purchase	34	71.67
Purchase	34	71.41
Purchase	34	71.41
Purchase	30	71.67
Purchase	28	70.79
Purchase	24	70.8
Purchase	23	70.95
Purchase	20	72
Purchase	20	71.7
Purchase	19	70.8
Purchase	18	71.36
Purchase	18	71.36
Purchase	17	70.95
Purchase	16	71.41
Purchase	15	71.64
Purchase	15	72.15
Purchase	14	71.41
Purchase	10	72
Purchase	10	70.8
Purchase	8	72.15
Purchase	7	71.67
Purchase	7	71.4
Purchase	6	71.36
Purchase	6	71.32
Purchase	6	71.41
Purchase	6	71.51
Purchase	6	72.35
Purchase	4	72.39
Purchase	4	71.32
Purchase	4	71.88
Purchase	3	71.88
Purchase	3	71.36
Purchase	2	70.8
Purchase	2	71.32
Purchase	2	71.87
Purchase	1	71.36
Purchase	1	71.67
Purchase	1	71.67
Purchase	1	71.67
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.82
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.41
Purchase	1	71.88
Purchase	1	71.88
Purchase	1	71.67
Purchase	1	71.42
Purchase	1	71.67
Purchase	1	72.16
Sale	1	71.35
Sale	1	71.34
Sale	1	71.59
Sale	1	71.61
Sale	1	71.93
Sale	1	71.91
Sale	1	71.91
Sale	1	71.62
Sale	1	72.09
Sale	1	71.03
Sale	1	72.08
Sale	1	71.58
Sale	1	71.37
Sale	1	71.03
Sale	1	72.06
Sale	1	72.02
Sale	1	72.06
Sale	1	72.01
Sale	1	71.89
Sale	1	71.88
Sale	1	71.1
Sale	1	71.94
Sale	1	71.92
Sale	1	71.02
Sale	1	71.5
Sale	1	71.82
Sale	1	71.94
Sale	1	72.06
Sale	1	71.94
Sale	1	71.69
Sale	1	71.94
Sale	1	71.69
Sale	1	72.2
Sale	1	72.2
Sale	1	70.83
Sale	1	71.3
Sale	1	71.71
Sale	1	71.71
Sale	1	71.71
Sale	1	71.94
Sale	1	71.94
Sale	1	71.35
Sale	1	71.93
Sale	1	71.05
Sale	1	71.7
Sale	1	71.03
Sale	1	71.77
Sale	1	71.91
Sale	1	71.23
Sale	1	71.93
Sale	1	72.06
Sale	1	71.89
Sale	1	71.2
Sale	1	71.2
Sale	1	71.95
Sale	1	71.96
Sale	1	71.51
Sale	1	72.09
Sale	1	71.51
Sale	1	71.52
Sale	2	71.9
Sale	2	71.91
Sale	2	71.63
Sale	2	71.66
Sale	2	72.02
Sale	2	72.01
Sale	2	71.23
Sale	2	71.01
Sale	2	71.51
Sale	2	72.09
Sale	2	71.34
Sale	2	71.91
Sale	2	72.09
Sale	2	72.08
Sale	2	71.74
Sale	2	71.42
Sale	2	72.02
Sale	2	71.8
Sale	3	71.94
Sale	3	71.1
Sale	3	71.94
Sale	3	71.92
Sale	3	71.81
Sale	3	72.02
Sale	3	71.78
Sale	3	71.73
Sale	3	72.01
Sale	3	71.8
Sale	4	71.9
Sale	4	71.54
Sale	4	71.8
Sale	4	71.94
Sale	4	71.26
Sale	4	71.92
Sale	4	71.91
Sale	4	71.89
Sale	5	71.92
Sale	5	72.06
Sale	6	71.41
Sale	6	71.71
Sale	6	71.11
Sale	6	71.91
Sale	6	71.52
Sale	7	71.37
Sale	7	71.81
Sale	8	72.1
Sale	10	70.85
Sale	13	71.53
Sale	14	71.5
Sale	14	71.5
Sale	14	71.47
Sale	15	71.64
Sale	15	71.64
Sale	17	72.1
Sale	18	71.69
Sale	18	72.09
Sale	18	72.49
Sale	18	71.94
Sale	19	72.09
Sale	26	71.94
Sale	28	72.2
Sale	29	71.5
Sale	33	71.71
Sale	34	71.65
Sale	34	71.65
Sale	36	71.67
Sale	36	71.67
Sale	36	72
Sale	36	72
Sale	36	72.1
Sale	37	71.65
Sale	37	71.65
Sale	39	71.9
Sale	42	71.5
Sale	43	71.94
Sale	43	71.94
Sale	44	71.3
Sale	44	72.1
Sale	46	71.69
Sale	46	72.42
Sale	50	71.67
Sale	50	71.67
Sale	50	71
Sale	53	70.84
Sale	54	72.09
Sale	55	71.3
Sale	58	68.25
Sale	61	71.75
Sale	64	70.78
Sale	65	72.1
Sale	67	72.1
Sale	68	68.25
Sale	70	71.3
Sale	85	70.78
Sale	90	72.1
Sale	100	72
Sale	103	71.53
Sale	106	71.47
Sale	112	72.1
Sale	114	72.3
Sale	120	71
Sale	124	70.78
Sale	125	71.53
Sale	142	71.94
Sale	150	72.42
Sale	153	71.67
Sale	153	71.67
Sale	153	71.67
Sale	153	71.67
Sale	155	71.53
Sale	157	71.75
Sale	160	71.69
Sale	171	72
Sale	191	71
Sale	205	72.09
Sale	220	71.94
Sale	242	71.94
Sale	250	71.94
Sale	256	72.42
Sale	259	71.5
Sale	262	71.5
Sale	287	72
Sale	291	72.42
Sale	297	71
Sale	300	71.5
Sale	340	72.2
Sale	360	72.3
Sale	394	70.84
Sale	397	71.94
Sale	419	68.25
Sale	421	71.75
Sale	433	72.01
Sale	437	72.1
Sale	472	71.69
Sale	500	72
Sale	500	71.71
Sale	566	68.25
Sale	609	72.49
Sale	624	72.1
Sale	729	71.5
Sale	750	71.69
Sale	762	72.09
Sale	811	72.2
Sale	819	72.2
Sale	836	72
Sale	867	71.3
Sale	867	70.83
Sale	916	71.3
Sale	953	71.3
Sale	958	71.71
Sale	977	70.78
Sale	1000	72
Sale	1000	71.9
Sale	1000	71.69
Sale	1000	72
Sale	1046	71.9
Sale	1104	71.53
Sale	1276	72.09
Sale	1391	68.25
Sale	1394	72.3
Sale	1400	72
Sale	1500	71.53
Sale	1500	72
Sale	1611	71.94
Sale	1630	72.49
Sale	1675	70.83
Sale	1708	71.5
Sale	2000	71
Sale	2094	71.3
Sale	2166	72.08
Sale	2269	70.78
Sale	2342	71
Sale	2643	71.5
Sale	3201	72
Sale	13105	68.25
Total Purchase	71443
Total Sale	75431

(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	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Call Option	Selling	10000	75	American	27-Nov-08	5.31
Call Option	Purchasing	10000	70	American	18-Dec-08	9.41
Call Warrant	Purchasing	875	135	European	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	30 October 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 derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date
Put Option	Purchased	150000	77	22-Dec-11	American
Put Option	Purchased	75000	110	18-Dec-08	American
Put Option	Purchased	40000	64	26-Mar-09	American
Put Option	Written	10	72.16	22-Jun-12	American
Put Option	Written	72	136.98	17-Jun-13	American
Put Option	Written	73	135.65	22-Feb-11	American
Put Option	Written	78	127	31-Jan-13	American
Put Option	Written	91	109	22-Jan-09	American
Put Option	Written	94	131.31	30-Jun-11	American
Put Option	Written	101	122.94	29-Aug-13	American
Put Option	Written	119	83.55	11-Aug-10	American
Put Option	Written	125	99.48	29-Jul-10	American
Put Option	Written	125	99.59	28-Jun-12	American
Put Option	Written	126	99.07	07-Sep-12	American
Put Option	Written	127	98.35	22-Jun-10	American
Put Option	Written	128	77.89	21-Jun-11	American
Put Option	Written	130	76.7	19-May-11	American
Put Option	Written	131	94.91	26-Jul-12	American
Put Option	Written	132	97.5	02-Jul-12	American
Put Option	Written	146	98.79	29-Jul-10	American
Put Option	Written	146	102.05	26-Jul-12	American
Put Option	Written	150	99.59	29-Jul-10	American
Put Option	Written	152	98.36	28-Jun-12	American
Put Option	Written	154	129.41	11-Dec-12	American
Put Option	Written	157	99.86	29-Jul-10	American
Put Option	Written	158	99.12	29-Jul-10	American
Put Option	Written	158	78.77	24-Jun-11	American
Put Option	Written	159	78.2	23-Jun-09	American
Put Option	Written	159	78.31	21-Jun-11	American
Put Option	Written	164	91.04	11-May-12	American
Put Option	Written	168	148.37	30-May-13	American
Put Option	Written	176	113.21	25-Oct-12	American
Put Option	Written	181	101	29-Jul-10	American
Put Option	Written	183	135.98	30-Jun-11	American
Put Option	Written	185	96.8	28-Jun-12	American
Put Option	Written	198	100.52	16-Jun-10	American
Put Option	Written	203	98.47	22-Jun-10	American
Put Option	Written	203	98.08	22-Jun-10	American
Put Option	Written	209	81.14	28-Apr-11	American
Put Option	Written	214	93.26	28-Jun-12	American
Put Option	Written	218	100.49	28-Jun-12	American
Put Option	Written	227	44.05	22-Jun-10	American
Put Option	Written	240	83.48	18-Apr-11	American
Put Option	Written	243	102.51	26-Jul-12	American
Put Option	Written	246	101.6	24-Jun-10	American
Put Option	Written	257	76.5	17-Jun-11	American
Put Option	Written	265	75.38	22-Jun-11	American
Put Option	Written	271	73.66	10-Jun-09	American
Put Option	Written	271	73.76	05-Jun-09	American
Put Option	Written	283	78.34	19-Oct-11	American
Put Option	Written	286	91.6	30-Aug-12	American
Put Option	Written	296	67.43	15-Sep-09	American
Put Option	Written	298	100.5	25-Jun-10	American
Put Option	Written	300	71.7	02-Jan-09	American
Put Option	Written	305	75.25	25-Jun-09	American
Put Option	Written	310	96.73	23-Jun-10	American
Put Option	Written	325	77.02	21-May-09	American
Put Option	Written	342	102.42	29-Jun-12	American
Put Option	Written	352	98.21	29-Jul-10	American
Put Option	Written	353	70.82	09-Feb-09	American
Put Option	Written	356	70.14	10-Jun-09	American
Put Option	Written	363	82.51	28-Apr-09	American
Put Option	Written	371	99.3	29-Jul-10	American
Put Option	Written	382	98	26-Jul-12	American
Put Option	Written	396	75.01	08-Mar-10	American
Put Option	Written	400	74.9	22-Jun-11	American
Put Option	Written	404	98.86	24-Jun-10	American
Put Option	Written	413	96.82	24-Jun-10	American
Put Option	Written	413	96.75	21-Jun-12	American
Put Option	Written	419	71.59	19-Jan-09	American
Put Option	Written	425	78.61	30-Jun-11	American
Put Option	Written	429	34.96	18-Jun-09	American
Put Option	Written	434	98.52	29-Jul-10	American
Put Option	Written	460	109.66	31-Jan-13	American
Put Option	Written	465	98.9	28-Jun-12	American
Put Option	Written	472	90.6	29-Jul-10	American
Put Option	Written	484	103.17	26-Jul-12	American
Put Option	Written	509	98.07	29-Jul-10	American
Put Option	Written	510	98	29-Jul-10	American
Put Option	Written	514	77.75	30-Jun-11	American
Put Option	Written	518	96.51	31-May-12	American
Put Option	Written	528	75.48	29-Jun-11	American
Put Option	Written	534	88.91	22-Jun-12	American
Put Option	Written	538	99.08	26-Jul-12	American
Put Option	Written	547	109.66	27-Jan-11	American
Put Option	Written	555	45.04	22-Jun-10	American
Put Option	Written	562	99.67	29-Jul-10	American
Put Option	Written	564	90.39	22-Jun-12	American
Put Option	Written	566	35.33	22-Jun-09	American
Put Option	Written	567	35.27	19-Jun-09	American
Put Option	Written	573	34.9	18-Jun-09	American
Put Option	Written	591	95.3	29-Jul-10	American
Put Option	Written	598	83.69	22-Jun-12	American
Put Option	Written	600	73.45	30-Jun-11	American
Put Option	Written	601	99.71	25-Jun-10	American
Put Option	Written	628	99.44	29-Jul-10	American
Put Option	Written	634	78.7	27-May-09	American
Put Option	Written	637	139.1	15-Jun-11	American
Put Option	Written	648	97.31	24-Jun-09	American
Put Option	Written	650	92.25	12-Jun-12	American
Put Option	Written	663	75.36	23-Jun-11	American
Put Option	Written	663	75.38	25-Jun-09	American
Put Option	Written	696	99.01	26-Jul-12	American
Put Option	Written	703	85.3	22-Jun-12	American
Put Option	Written	715	139.74	12-Jun-13	American
Put Option	Written	733	102.26	28-Jun-12	American
Put Option	Written	794	75.5	23-Jun-11	American
Put Option	Written	821	103.41	22-Jun-12	American
Put Option	Written	828	98.9	29-Jul-10	American
Put Option	Written	836	99.24	15-Jun-10	American
Put Option	Written	859	77.44	30-Jun-11	American
Put Option	Written	869	75.44	23-Jun-11	American
Put Option	Written	870	97.65	22-Jun-12	American
Put Option	Written	887	98.08	28-Jun-12	American
Put Option	Written	941	42.5	03-Jun-10	American
Put Option	Written	982	74.85	30-Jun-11	American
Put Option	Written	1000	76	14-Jun-11	American
Put Option	Written	1000	76.49	19-Jun-09	American
Put Option	Written	1008	99.09	18-Jun-10	American
Put Option	Written	1020	74.54	01-Aug-11	American
Put Option	Written	1038	76.08	30-Jun-11	American
Put Option	Written	1040	96.14	26-May-10	American
Put Option	Written	1062	98.28	28-Jun-12	American
Put Option	Written	1067	101.45	26-Jul-12	American
Put Option	Written	1080	101.81	29-Jul-10	American
Put Option	Written	1083	92.25	28-Jun-12	American
Put Option	Written	1175	42.5	27-Jan-10	American
Put Option	Written	1257	99.37	28-Jun-12	American
Put Option	Written	1281	43.4	21-Jun-10	American
Put Option	Written	1334	74.99	22-Jun-11	American
Put Option	Written	1360	73.51	28-Jul-11	American
Put Option	Written	1418	91.6	29-Jul-10	American
Put Option	Written	1441	99.64	29-Jul-10	American
Put Option	Written	1500	78.2	22-Mar-10	American
Put Option	Written	1500	78.39	23-Mar-10	American
Put Option	Written	1512	99.17	25-Jun-10	American
Put Option	Written	1588	99.88	26-Jul-12	American
Put Option	Written	1594	100.35	26-Jul-12	American
Put Option	Written	1600	77.2	25-Feb-10	American
Put Option	Written	1628	102.26	24-Jun-10	American
Put Option	Written	1639	103.64	26-Jul-12	American
Put Option	Written	1656	77.02	30-Jun-11	American
Put Option	Written	1787	100.7	26-Jul-12	American
Put Option	Written	1902	98.51	28-Jun-12	American
Put Option	Written	2264	110.36	24-Jun-09	American
Put Option	Written	2450	76.54	28-Jul-11	American
Put Option	Written	2515	98.79	26-Jul-12	American
Put Option	Written	2716	78.99	28-Jul-11	American
Put Option	Written	2719	99.08	29-Jul-10	American
Put Option	Written	2739	94.91	29-Jul-10	American
Put Option	Written	2746	72.82	24-Jun-11	American
Put Option	Written	3013	101.81	26-Jul-12	American
Put Option	Written	3288	78	28-Jul-11	American
Put Option	Written	3628	67.79	29-Sep-11	American
Put Option	Written	3685	76.01	30-Jun-11	American
Put Option	Written	3883	77.32	30-Jun-11	American
Put Option	Written	3905	102.41	29-Jul-10	American
Put Option	Written	4313	78.23	30-Jun-11	American
Put Option	Written	4724	78.43	28-Jul-11	American
Put Option	Written	6000	116	29-Jan-09	American
Put Option	Written	8568	78.86	28-Jul-11	American
Put Option	Written	10000	120	29-Jan-09	American
Put Option	Written	10000	122	29-Jan-09	American
Put Option	Written	40000	60	26-Mar-09	American
Put Option	Written	47000	130	29-Jan-09	American
Put Option	Written	50000	140	18-Dec-08	American
Put Option	Written	50000	120	18-Dec-08	American
Put Option	Written	150000	79	22-Dec-11	American
Call Warrant	Written	1000	115	29-Jan-09	European
Call Warrant	Written	1400	145	18-Dec-08	European
Call Warrant	Written	1717	0	30-Jun-14	European
Call Warrant	Written	3152	55	18-Jun-09	European
Call Warrant	Written	3893	100	06-Nov-08	European
Call Warrant	Written	7725	96	06-Nov-08	European
Call Warrant	Written	17506	80	26-May-09	European
Call Warrant	Written	32100	135	18-Dec-08	European
Call Option	Purchased	132000	150	27-Nov-08	American
Call Option	Purchased	100000	170	18-Dec-08	American
Call Option	Purchased	50000	100	30-Oct-08	American
Call Option	Purchased	50000	124	30-Oct-08	American
Call Option	Purchased	40000	70	18-Dec-08	American
Call Option	Purchased	40000	160	18-Dec-08	American
Call Option	Purchased	30000	84	18-Dec-08	American
Call Option	Purchased	20000	112	18-Dec-08	American
Call Option	Purchased	20000	114	18-Dec-08	American
Call Option	Purchased	20000	130	18-Dec-08	American
Call Option	Purchased	20000	109	27-Nov-08	American
Call Option	Purchased	20000	86	18-Dec-08	American
Call Option	Purchased	16000	80	26-May-09	European
Call Option	Purchased	15000	158	18-Dec-08	American
Call Option	Purchased	12000	96	06-Nov-08	European
Call Option	Purchased	10000	79	18-Dec-08	American
Call Option	Purchased	10000	100	18-Dec-08	American
Call Option	Purchased	4000	110	18-Dec-08	American
Call Option	Purchased	3000	170	18-Dec-08	American
Call Option	Purchased	1000	114.74	19-Jun-09	European
Call Option	Written	10000	75	27-Nov-08	American
Call Option	Written	12000	96	06-Nov-08	European
Call Option	Written	16000	80	26-May-09	European
Call Option	Written	30000	73	27-Nov-08	American
Call Option	Written	50000	100	30-Oct-08	American
Call Option	Written	50000	100	30-Oct-08	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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