23rd Jan 2008 11:45
UBS Securities Australia Limited23 January 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 LimitedCompany dealt in Rio Tinto LtdClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 22nd January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 422,375 0.09% 3,603,808 0.79% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 3,526,806 0.77% 2,332,738 0.51% Total 3,949,181 0.86% 5,936,546 1.30% (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 (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchases 10000 1.02Purchases 1844 101.7Purchases 5000 101.75Purchases 4259 104Purchases 556 104.41Purchases 361 104.42Purchases 100 104.42Purchases 700 104.42Purchases 25 105.6Purchases 15 105.6Purchases 25 105.6Purchases 15 105.6Purchases 2731 101Purchases 86 101Purchases 6682 101Purchases 1 114.25Purchases 500 118.92Purchases 200 120.51Purchases 4 117Purchases 47 117.95Purchases 600 121.8Purchases 300 113.96Purchases 253 117.98Purchases 232 119.61Purchases 700 118.64Purchases 168 119.61Purchases 10 114.22Purchases 50 114.22Purchases 198 118.46Purchases 45 118.13Purchases 240 114.22Purchases 555 118.13Purchases 600 118.96Purchases 100 119.14Purchases 300 119.14Purchases 500 119.6Purchases 600 117.69Purchases 500 116.11Purchases 102 118.46Purchases 396 117Purchases 250 118.66Purchases 400 117.74Purchases 150 118.66Purchases 29 120.01Purchases 600 119.09Purchases 571 120.01Purchases 700 115.55Purchases 485 119.52Purchases 603 114.25Purchases 939 114.25Purchases 15 119.52Purchases 400 117.75Purchases 700 118.26Purchases 900 118.81Purchases 400 119.44Purchases 300 114.68Purchases 25 118.03Purchases 300 104.16Purchases 100 104.16Purchases 1764 104.28Purchases 100 103.97Purchases 200 104.3Purchases 1326 104.2Purchases 500 104.43Purchases 900 104.22Purchases 200 104.23Purchases 70 104.3Purchases 270 104.3Purchases 669 104.3Purchases 100 104.21Purchases 500 104.02Purchases 1300 104.25Purchases 1400 104.25Purchases 300 104.26Purchases 100 104.27Purchases 100 104.29Purchases 18 104.42Purchases 150 104.43Purchases 60 104.43Purchases 200 104.22Purchases 336 104Purchases 2164 104Purchases 300 104.3Purchases 200 104.3Purchases 200 104.32Purchases 122 104Purchases 100 104.42Purchases 100 104.42Purchases 14 104Purchases 53 104.15Purchases 3 104.13Purchases 113 104.13Purchases 100 104.01Purchases 300 104.02Purchases 100 104.14Purchases 400 104.15Purchases 98 104.16Purchases 540 104Purchases 115 104Purchases 2588 104Purchases 50 104.35Purchases 50 104.35Purchases 150 104.35Purchases 200 104.38Purchases 500 104.35Purchases 29 104.35Purchases 400 104.36Purchases 100 104.38Purchases 200 104.36Purchases 300 104.3Purchases 100 104.41Purchases 100 104.42Purchases 500 104.43Purchases 135 104.43Purchases 100 104.29Purchases 33 104.47Purchases 100 104.3Purchases 100 104.31Purchases 600 104.28Purchases 100 104.35Purchases 200 104.18Purchases 40 104.4Purchases 60 104.4Purchases 40 104.49Purchases 700 104.25Purchases 200 104.5Purchases 324 104.52Purchases 995 103.7Purchases 76 104.52Purchases 124 104.52Purchases 15 103.7Purchases 100 104.52Purchases 185 103.7Purchases 248 103.71Purchases 300 104.28Purchases 122 104.26Purchases 100 104.28Purchases 300 104.28Purchases 100 103.72Purchases 100 103.73Purchases 17 103.74Purchases 200 103.75Purchases 264 104.28Purchases 100 104.3Purchases 300 104.32Purchases 46 104.3Purchases 200 104.28Purchases 200 104.29Purchases 136 103.7Purchases 100 103.62Purchases 87 104.28Purchases 131 104.28Purchases 30 104.28Purchases 971 104.28Purchases 100 104.32Purchases 230 104.28Purchases 1779 104.28Purchases 21 104.28Purchases 176 104.32Purchases 240 103.5Purchases 760 103.5Purchases 340 103.5Purchases 549 104Purchases 62 103.54Purchases 42 104.35Purchases 200 103.81Purchases 100 103.52Purchases 500 104.39Purchases 147 104.37Purchases 100 104.39Purchases 100 104.4Purchases 200 103.93Purchases 100 103.97Purchases 556 104.41Purchases 92 103.96Purchases 100 104.4Purchases 100 103.6Purchases 127 104.4Purchases 188 104.65Purchases 351 104.4Purchases 500 104.4Purchases 200 104.4Purchases 100 103.72Purchases 100 103.99Purchases 700 104Purchases 100 104.65Purchases 602 104.66Purchases 100 104.01Purchases 200 104.65Purchases 100 104.66Purchases 467 104.65Purchases 1395 104.65Purchases 14 104.64Purchases 2500 104.64Purchases 200 104.09Purchases 334 104.62Purchases 1324 104.32Purchases 300 104.6Purchases 100 104.59Purchases 800 103.8Purchases 12 104.4Purchases 60 104.01Purchases 100 104.35Purchases 97 103.99Purchases 200 104.38Purchases 100 104.38Purchases 200 104.4Purchases 4 103.81Purchases 500 103.81Purchases 262 104.41Purchases 72 104.42Purchases 100 104.42Purchases 100 104.59Purchases 100 104.59Purchases 398 104.44Purchases 35 104.44Purchases 68 104.44Purchases 6 104.44Purchases 4000 104.5Purchases 100 104.44Purchases 1 104.44Purchases 100 104.44Purchases 300 103.95Purchases 2200 103.96Purchases 500 103.97Purchases 167 103.81Purchases 200 103.81Purchases 6 103.9Purchases 81 103.9Purchases 700 103.95Purchases 6 103.96Purchases 100 104.44Purchases 4 103.96Purchases 300 104.45Purchases 100 104.46Purchases 200 103.99Purchases 4259 104Purchases 341 104Purchases 200 104.01Purchases 300 104.02Purchases 200 103.95Purchases 1000 103.96Purchases 408 104.5Purchases 300 104.1Purchases 148 104.5Purchases 199 104.49Purchases 100 103.97Purchases 100 103.97Purchases 60 104.47Purchases 95 103.96Purchases 205 103.96Purchases 205 103.96Purchases 2200 104Purchases 100 104.48Purchases 100 104.11Purchases 100 104.12Purchases 559 104.21Purchases 295 104.21Purchases 5 104.21Purchases 100 104.45Purchases 758 104.21Purchases 310 104.45Purchases 100 104.21Purchases 100 104.45Purchases 100 104.45Purchases 300 104.33Purchases 136 104.33Purchases 100 104.48Purchases 64 104.33Purchases 149 104.34Purchases 1696 104.46Purchases 361 104.42Purchases 519 104.42Purchases 85 104.42Purchases 390 104.42Purchases 193 104.1Purchases 200 104.12Purchases 1500 104.22Purchases 1200 104.22Purchases 25 104.34Purchases 100 104.34Purchases 100 104.14Purchases 36 104.15Purchases 75 104.34Purchases 464 104.15Purchases 38 104.41Purchases 450 104.37Purchases 162 104.41Purchases 9 104.35Purchases 877 104.16Purchases 100 104.42Purchases 91 104.16Purchases 200 104.37Purchases 309 104.16Purchases 400 104.37Purchases 100 104.38Purchases 100 104.17Purchases 37 104.18Purchases 430 104.18Purchases 72 104.18Purchases 500 104.41Purchases 6 104.18Purchases 44 104.18Purchases 62 104.17Purchases 6 104.17Purchases 18 104.17Purchases 1800 104.38Purchases 400 104.17Purchases 100 104.38Purchases 125 104.41Purchases 162 104.41Purchases 31 104.29Purchases 54 104.42Purchases 300 104.16Purchases 100 104.17Purchases 225 104.4Purchases 100 104.42Purchases 700 104.42Purchases 100 104.29Purchases 100 104.41Purchases 100 104.4Purchases 100 104.41Purchases 100 104.24Purchases 860 104.25Purchases 33 104.4Purchases 6 104.48Purchases 40 104.48Purchases 100 104.31Purchases 100 104.31Purchases 515 104.45Purchases 200 104.32Purchases 400 104.32Purchases 50 104.32Purchases 150 104.32Purchases 815 104.3Purchases 400 104.29Purchases 100 104.46Purchases 1000 104.2Purchases 200 104.22Purchases 100 104.23Purchases 1544 104.3Purchases 200 104.25Purchases 100 104.25Purchases 100 104.25Purchases 426 104.24Purchases 64 104.24Purchases 500 104.23Purchases 33 104.24Purchases 200 103.75Purchases 100 104.48Purchases 553 104.24Purchases 100 104.38Purchases 200 103.99Purchases 900 104.22Purchases 100 104.14Purchases 1040 104.29Purchases 13 104.24Purchases 100 104.22Purchases 100 104.42Purchases 500 104.22Purchases 2494 104.29Purchases 1900 104.4Purchases 100 104.4Purchases 200 104.38Purchases 100 104.46Purchases 100 104.42Purchases 100 104.48Purchases 149 103.92Purchases 100 103.97Purchases 300 104.33Purchases 100 104.23Purchases 100 104.26Purchases 100 104.26Purchases 25 104.34Purchases 300 104.18Purchases 100 104.42Purchases 251 103.92Purchases 200 103.93Purchases 100 104.34Purchases 100 104.19Purchases 4 104.37Purchases 100 103.99Purchases 200 104.19Purchases 900 104.39Purchases 136 104.33Purchases 100 104.19Purchases 34 104.4Purchases 60 104.18Purchases 500 104.43Purchases 100 104.02Purchases 21 104.18Purchases 1254 104.2Purchases 569 104.01Purchases 800 104.2Purchases 33 104.22Purchases 200 104.24Purchases 112 104.25Purchases 149 103.92Purchases 251 103.92Purchases 536 104.45Purchases 1 103.92Purchases 200 104.45Purchases 200 104.45Purchases 100 104.29Purchases 1000 103.92Purchases 66 104.2Purchases 348 103.92Purchases 66 104.2Purchases 100 104.59Purchases 534 104.2Purchases 966 104.2Purchases 100 104.6Purchases 6 104.47Purchases 1000 114.68Purchases 2000 114.69Purchases 250 114Purchases 809 114.5Purchases 5000 114Purchases 8000 114.25Purchases 1000 114.69Purchases 443 114Purchases 5000 114Purchases 50 114.69Purchases 357 114Purchases 703 114.69Purchases 1141 114.69Purchases 310 114.69Purchases 1484 114.69Purchases 60 114.69Purchases 4393 114Purchases 1000 114.69Purchases 22 104.63Purchases 10000 102Purchases 10000 1.02Purchases 48 101.9Purchases 94 101.9Purchases 440 101.9Purchases 8 101.9Purchases 410 101.9Purchases 310 101.7Purchases 1844 101.7Purchases 1844 101.7Purchases 366 101.7Purchases 5000 101.75Purchases 210 101.7Purchases 600 101.7Purchases 5000 101.75Purchases 1500 101.75Purchases 2037 101.8Purchases 963 101.8Sales 356 103.33Sales 100 100.88Sales 500 100.88Sales 500 100.88Sales 10000 1.02Sales 10000 102Sales 3561 104.25Sales 1400 104.25Sales 39 104.25Sales 100 101.95Sales 100 101.95Sales 50 103Sales 935 103Sales 100 103Sales 11 103Sales 1250 103Sales 1000 103Sales 500 103Sales 50 103Sales 75 103Sales 9800 101.95Sales 500 103Sales 95 103Sales 77 103Sales 20 103Sales 100 103Sales 50 103Sales 50 103Sales 271 103Sales 2313 101.99Sales 1000 103.01Sales 9 103.01Sales 25 103Sales 100 103Sales 100 103Sales 500 103Sales 132 103.06Sales 5 101.99Sales 2 101.99Sales 5 101.99Sales 5 101.99Sales 5 101.99Sales 5 101.99Sales 29 101.99Sales 2034 101.99Sales 200 101.78Sales 24 101.99Sales 16 101.99Sales 22 101.99Sales 6 101.99Sales 7 101.99Sales 12 101.99Sales 24 101.99Sales 486 101.99Sales 1844 101.7Sales 1844 101.7Sales 1556 101.78Sales 100 101.78Sales 5000 101.75Sales 250 103.38Sales 265 101.8Sales 1339 101.8Sales 10 101.8Sales 78 101.8Sales 8258 101.8Sales 50 101.8Sales 3997 101.97Sales 200 101.97Sales 17 101.97Sales 245 101.97Sales 684 101.97Sales 5000 101.75Sales 500 101.97Sales 364 101.97Sales 1141 101.97Sales 2852 101.97Sales 20000 101.5Sales 1611 101Sales 50 101Sales 1556 101Sales 300 101Sales 1638 101Sales 200 101Sales 26 105.5Sales 556 104.41Sales 26 105.5Sales 1444 104.41Sales 8145 101.99Sales 17 105.5Sales 1855 101.99Sales 300 104.41Sales 100 104.4Sales 2731 101Sales 1000 102.6Sales 790 101.5Sales 121 102.6Sales 979 102.6Sales 900 102.61Sales 21 102.6Sales 979 102.6Sales 759 102.6Sales 241 102.6Sales 476 104.49Sales 1134 104.49Sales 16 102.39Sales 7520 102.34Sales 5000 101.99Sales 86 101Sales 147 102.35Sales 5000 102.37Sales 9197 102.34Sales 656 102.38Sales 1 104.49Sales 4259 104Sales 172 104.49Sales 50 104.49Sales 145 104.49Sales 1000 104.49Sales 500 104.49Sales 50 104.49Sales 83 104.49Sales 6682 101Sales 9741 101.84Sales 259 101.84Sales 1000 104.49Sales 361 104.42Sales 245 104.42Sales 751 104.42Sales 9307 101.69Sales 1500 104.42Sales 500 101.69Sales 50 101.69Sales 115 101.69Sales 25 101.69Sales 3 101.69Sales 364 104.42Sales 364 104.42Sales 50 104.42Sales 3 104.42Sales 2502 101.71Sales 700 104.42Sales 100 104.42Sales 562 104.42Sales 5000 101Sales 100 101Sales 1000 101Sales 1868 101Sales 193 101Sales 679 103.21Sales 68 101Sales 295 103.21Sales 1000 101Sales 50 101.01Sales 7546 101Sales 100 101Sales 3000 101Sales 50 101Sales 25 101.01Sales 100 102.2Sales 320 101.71Sales 219 101.71Sales 364 102.2Sales 500 103.6Sales 262 101.5Sales 190 103.6Sales 541 101.5Sales 10000 101.5Sales 20 101.5Sales 8387 101.5Sales 584 102.2Sales 798 101.71Sales 365 103.6Sales 6161 101.71Sales 88 102.2Sales 1887 103.33Sales 364 103.33Sales 1900 100.88Sales 25 103.33Sales 527 103.64Sales 52 103.64Sales 1405 103.61Sales 16 103.65Sales 3969 101Sales 1000 104.74Sales 364 104.7Sales 300 104.7Sales 249 104.7Sales 500 118.92Sales 200 120.51Sales 4 117Sales 300 113.96Sales 47 117.95Sales 600 121.8Sales 253 117.98Sales 232 119.61Sales 168 119.61Sales 700 118.64Sales 50 114.22Sales 10 114.22Sales 198 118.46Sales 555 118.13Sales 240 114.22Sales 45 118.13Sales 600 118.96Sales 500 119.6Sales 100 119.14Sales 300 119.14Sales 102 118.46Sales 600 117.69Sales 500 116.11Sales 396 117Sales 250 118.66Sales 400 117.74Sales 29 120.01Sales 150 118.66Sales 600 119.09Sales 571 120.01Sales 700 115.55Sales 603 114.25Sales 485 119.52Sales 939 114.25Sales 15 119.52Sales 400 117.75Sales 700 118.26Sales 900 118.81Sales 400 119.44Sales 25 118.03Sales 300 114.68Sales 200 103.75Sales 200 103.99Sales 4259 104Sales 100 104.14Sales 900 104.22Sales 556 104.41Sales 100 104.38Sales 200 104.38Sales 100 104.48Sales 100 104.48Sales 361 104.42Sales 100 104.42Sales 700 104.42Sales 100 104.46Sales 100 104.42Sales 100 104.42Sales 100 104.42Sales 200 103.93Sales 100 103.99Sales 300 104.33Sales 136 104.33Sales 100 104.34Sales 25 104.34Sales 100 104.23Sales 149 103.92Sales 251 103.92Sales 100 103.97Sales 1000 114.68Sales 1484 114.69Sales 250 114Sales 809 114.5Sales 357 114Sales 1000 114.69Sales 703 114.69Sales 5000 114Sales 1141 114.69Sales 50 114.69Sales 1000 114.69Sales 4393 114Sales 5000 114Sales 443 114Sales 310 114.69Sales 8000 114.25Sales 60 114.69Sales 2000 114.69Sales 4 104.58Sales 2 104.08Sales 3 104.46Sales 5 104.91Sales 4 104.83Sales 1 104.83Sales 4 103.66Sales 5 103.77Sales 14 101Sales 12 101Sales 5 104.33Sales 2 103.93Sales 2 104.93Sales 4 103.63Sales 4 101.48Sales 8 104.33Sales 3 103.63Sales 3 104.53Sales 2 103.63Sales 4 103.38Sales 5 105.18Sales 1 105.34Sales 5 105.33Sales 5 105.18Sales 6 106.58Sales 6 106.67Sales 6 106.64Sales 6 106.63Sales 5 106.61Sales 8 106.35Sales 5 104.63Sales 3 103.96Sales 4 103.8Sales 9 102.94Sales 1 102.93Sales 3 104.64Sales 9 102.41Sales 1 104.97Sales 5 104.95Sales 5 104.73Sales 4 104.45Sales 13 102.5Sales 4 104.28Sales 5 105.89Sales 4 104.32Sales 3 104.31Sales 5 100.23Sales 10000 1.02Sales 1844 101.7Sales 5000 101.75TOTAL PURCHASES 237024TOTAL SALES 337677 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Call option Purchasing 33000 124 American 27-Mar-08 6.7Call option Selling 20000 124 American 28-Feb-08 3.7Call option Selling 14000 124 American 28-Feb-08 3.8Call option Selling 6000 124 American 28-Feb-08 3.8Call warrant Selling 200 150 European 26-Jun-08 0.36Call warrant Selling 200 150 European 26-Jun-08 0.36Call warrant Selling 200 160 European 26-Jun-08 0.22Call warrant Selling 200 160 European 26-Jun-08 0.22Call option Selling 33000 124 American 27-Mar-08 6.7Call warrant Selling 23 0 ? 30-Jun-14 62.86Put warrant Selling 28 160 European 26-Jun-08 10.43Put warrant Selling 28 160 European 26-Jun-08 10.43Put warrant Selling 19 160 European 26-Jun-08 10.43 (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (AUD) (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 23rd January 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton LimitedNature of connection (Note 9) Connected advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.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, Written or Number of Exercise price Type, e.g. Expiry datee.g. call purchased securities to (AUD) (Note2) American,option which the option European etc. or derivatives relatesCall option Purchased 51000 131.43 American 24-Jan-08Call option Purchased 5100 139.27 American 24-Jan-08Call option Purchased 10000 124 American 28-Feb-08Call option Purchased 24480 129.46 American 04-Feb-08Call option Purchased 67000 150 American 28-Feb-08Call option Purchased 40000 106 American 27-Mar-08Call option Purchased 33000 124 American 27-Mar-08Call option Purchased 100000 134 American 27-Mar-08Call option Purchased 1000 114.74 European 19-Jun-09Call option Purchased 95000 85 European 24-Jan-08Call option Written 36720 107.89 American 24-Jan-08Call option Written 150000 107.89 American 24-Jan-08Call option Written 3060 109.85 American 24-Jan-08Call option Written 24480 129.46 American 24-Jan-08Call option Written 14280 149.08 American 24-Jan-08Call option Written 1020 156.93 American 24-Jan-08Call option Written 3060 72.58 American 24-Jan-08Call option Written 95000 85 European 24-Jan-08Call option Written 14280 90.23 American 24-Jan-08Call option Written 50000 132 American 28-Feb-08Call option Written 33000 124 American 27-Mar-08Call warrant Written 400 150 European 26-Jun-08Call warrant Written 600 160 European 26-Jun-08Call warrant Written 8124 38.5 European 14-Mar-08Call warrant Written 1680 55 European 18-Jun-09Call warrant Written 7984 56.5 European 27-May-08Call warrant Written 22653 85 European 24-Jan-08Call warrant Written 33240 120 European 26-Jun-08Call warrant Written 7452 96 European 06-Nov-08Call option Written 33000 124 American 27-Mar-08Call option Written 24480 129.46 American 04-Feb-08Call warrant Written 745 0 ? 30-Jun-14Put option Purchased 8160 100.04 American 24-Jan-08Put option Purchased 1020 125.54 American 24-Jan-08Put option Purchased 15300 129.46 American 24-Jan-08Put option Purchased 250000 101 American 28-Feb-08Put option Purchased 100000 102 American 28-Feb-08Put option Purchased 47000 130 American 28-Feb-08Put option Purchased 46000 135 American 28-Feb-08Put option Purchased 600000 90 American 27-Mar-08Put option Purchased 300000 96 American 27-Mar-08Put option Purchased 100000 90 American 26-Jun-08Put option Purchased 150000 132 American 25-Sep-08Put option Purchased 150000 77 American 22-Dec-11Put option Written 1175 42.5 American 27-Jan-10Put option Written 150000 102.98 American 24-Jan-08Put option Written 36720 107.89 American 24-Jan-08Put option Written 1020 109.85 American 24-Jan-08Put option Written 10200 73.56 American 24-Jan-08Put option Written 51000 90.23 American 24-Jan-08Put option Written 16320 94.16 American 24-Jan-08Put option Written 419 71.59 American 19-Jan-09Put option Written 300 71.7 American 02-Jan-09Put option Written 1600 77.2 American 25-Feb-10Put option Written 539 74.19 American 21-Feb-08Put option Written 200000 93 American 28-Feb-08Put option Written 500000 95 American 28-Feb-08Put option Written 353 70.82 American 09-Feb-09Put option Written 396 75.01 American 08-Mar-10Put option Written 1500 78.2 American 22-Mar-10Put option Written 1500 78.39 American 23-Mar-10Put option Written 600000 100 American 27-Mar-08Put option Written 150000 132 American 27-Mar-08Put option Written 4000 62 American 27-Mar-08Put option Written 10000 70 American 27-Mar-08Put option Written 600000 88 American 27-Mar-08Put option Written 209 81.14 American 28-Apr-11Put option Written 240 83.48 American 18-Apr-11Put option Written 363 82.51 American 28-Apr-09Put option Written 1040 96.14 American 26-May-10Put option Written 130 76.7 American 19-May-11Put option Written 164 91.04 American 11-May-12Put option Written 518 96.51 American 31-May-12Put option Written 500 33.2 American 16-May-08Put option Written 491 33.6 American 19-May-08Put option Written 353 42.49 American 08-May-08Put option Written 704 78.59 American 15-May-08Put option Written 366 81.82 American 14-May-08Put option Written 325 77.02 American 21-May-09Put option Written 634 78.7 American 27-May-09Put option Written 298 100.5 American 25-Jun-10Put option Written 198 100.52 American 16-Jun-10Put option Written 246 101.6 American 24-Jun-10Put option Written 1628 102.26 American 24-Jun-10Put option Written 941 42.5 American 03-Jun-10Put option Written 701 42.79 American 04-Jun-10Put option Written 1281 43.4 American 21-Jun-10Put option Written 227 44.05 American 22-Jun-10Put option Written 555 45.04 American 22-Jun-10Put option Written 310 96.73 American 23-Jun-10Put option Written 413 96.82 American 24-Jun-10Put option Written 203 98.08 American 22-Jun-10Put option Written 127 98.35 American 22-Jun-10Put option Written 203 98.47 American 22-Jun-10Put option Written 404 98.86 American 24-Jun-10Put option Written 706 99.04 American 25-Jun-10Put option Written 1008 99.09 American 18-Jun-10Put option Written 1512 99.17 American 25-Jun-10Put option Written 836 99.24 American 15-Jun-10Put option Written 601 99.71 American 25-Jun-10Put option Written 2746 72.82 American 24-Jun-11Put option Written 600 73.45 American 30-Jun-11Put option Written 982 74.85 American 30-Jun-11Put option Written 400 74.9 American 22-Jun-11Put option Written 1334 74.99 American 22-Jun-11Put option Written 663 75.36 American 23-Jun-11Put option Written 265 75.38 American 22-Jun-11Put option Written 869 75.44 American 23-Jun-11Put option Written 528 75.48 American 29-Jun-11Put option Written 794 75.5 American 23-Jun-11Put option Written 1000 76 American 14-Jun-11Put option Written 3685 76.01 American 30-Jun-11Put option Written 1038 76.08 American 30-Jun-11Put option Written 257 76.5 American 17-Jun-11Put option Written 1656 77.02 American 30-Jun-11Put option Written 3883 77.32 American 30-Jun-11Put option Written 1291 77.44 American 30-Jun-11Put option Written 514 77.75 American 30-Jun-11Put option Written 128 77.89 American 21-Jun-11Put option Written 4434 78.23 American 30-Jun-11Put option Written 159 78.31 American 21-Jun-11Put option Written 425 78.61 American 30-Jun-11Put option Written 158 78.77 American 24-Jun-11Put option Written 218 100.49 American 28-Jun-12Put option Written 733 102.26 American 28-Jun-12Put option Written 16695 102.42 American 29-Jun-12Put option Written 821 103.41 American 22-Jun-12Put option Written 598 83.69 American 22-Jun-12Put option Written 703 85.3 American 22-Jun-12Put option Written 3675 85.7 American 22-Jun-12Put option Written 564 90.39 American 22-Jun-12Put option Written 650 92.25 American 12-Jun-12Put option Written 1083 92.25 American 28-Jun-12Put option Written 214 93.26 American 28-Jun-12Put option Written 413 96.75 American 21-Jun-12Put option Written 831 96.8 American 28-Jun-12Put option Written 870 97.65 American 22-Jun-12Put option Written 887 98.08 American 28-Jun-12Put option Written 1062 98.28 American 28-Jun-12Put option Written 152 98.36 American 28-Jun-12Put option Written 1902 98.51 American 28-Jun-12Put option Written 465 98.9 American 28-Jun-12Put option Written 1257 99.37 American 28-Jun-12Put option Written 125 99.59 American 28-Jun-12Put option Written 626 28.75 American 23-Jun-08Put option Written 343 29.15 American 20-Jun-08Put option Written 675 29.62 American 13-Jun-08Put option Written 5380 29.73 American 17-Jun-08Put option Written 663 30.16 American 12-Jun-08Put option Written 232 43.1 American 03-Jun-08Put option Written 576 43.4 American 23-Jun-08Put option Written 457 43.76 American 12-Jun-08Put option Written 1003 43.86 American 26-Jun-08Put option Written 524 43.89 American 24-Jun-08Put option Written 797 43.91 American 24-Jun-08Put option Written 341 43.98 American 24-Jun-08Put option Written 454 44.05 American 26-Jun-08Put option Written 452 44.24 American 24-Jun-08Put option Written 1407 44.42 American 25-Jun-08Put option Written 561 44.56 American 25-Jun-08Put option Written 448 44.64 American 17-Jun-08Put option Written 637 47.09 American 18-Jun-08Put option Written 1558 48.13 American 25-Jun-08Put option Written 4983 50.17 American 19-Jun-08Put option Written 232000 66 American 26-Jun-08Put option Written 680 73 American 12-Jun-08Put option Written 676 74.05 American 12-Jun-08Put option Written 130 76.73 American 25-Jun-08Put option Written 200000 80 American 26-Jun-08Put option Written 815 98.29 American 30-Jun-08Put option Written 2264 110.36 American 24-Jun-09Put option Written 573 34.9 American 18-Jun-09Put option Written 429 34.96 American 18-Jun-09Put option Written 567 35.27 American 19-Jun-09Put option Written 566 35.33 American 22-Jun-09Put option Written 356 70.14 American 10-Jun-09Put option Written 271 73.66 American 10-Jun-09Put option Written 271 73.76 American 05-Jun-09Put option Written 305 75.25 American 25-Jun-09Put option Written 663 75.38 American 25-Jun-09Put option Written 1000 76.49 American 19-Jun-09Put option Written 159 78.2 American 23-Jun-09Put option Written 648 97.31 American 24-Jun-09Put option Written 181 101 American 29-Jul-10Put option Written 1080 101.81 American 29-Jul-10Put option Written 3905 102.41 American 29-Jul-10Put option Written 472 90.6 American 29-Jul-10Put option Written 1418 91.6 American 29-Jul-10Put option Written 2739 94.91 American 29-Jul-10Put option Written 591 95.3 American 29-Jul-10Put option Written 510 98 American 29-Jul-10Put option Written 509 98.07 American 29-Jul-10Put option Written 352 98.21 American 29-Jul-10Put option Written 434 98.52 American 29-Jul-10Put option Written 146 98.79 American 29-Jul-10Put option Written 828 98.9 American 29-Jul-10Put option Written 2719 99.08 American 29-Jul-10Put option Written 158 99.12 American 29-Jul-10Put option Written 371 99.3 American 29-Jul-10Put option Written 628 99.44 American 29-Jul-10Put option Written 125 99.48 American 29-Jul-10Put option Written 150 99.59 American 29-Jul-10Put option Written 1441 99.64 American 29-Jul-10Put option Written 562 99.67 American 29-Jul-10Put option Written 157 99.86 American 29-Jul-10Put option Written 1360 73.51 American 28-Jul-11Put option Written 2450 76.54 American 28-Jul-11Put option Written 4058 78 American 28-Jul-11Put option Written 5461 78.43 American 28-Jul-11Put option Written 8721 78.86 American 28-Jul-11Put option Written 2716 78.99 American 28-Jul-11Put option Written 1594 100.35 American 26-Jul-12Put option Written 1787 100.7 American 26-Jul-12Put option Written 1806 101.45 American 26-Jul-12Put option Written 3013 101.81 American 26-Jul-12Put option Written 146 102.05 American 26-Jul-12Put option Written 243 102.51 American 26-Jul-12Put option Written 484 103.17 American 26-Jul-12Put option Written 1639 103.64 American 26-Jul-12Put option Written 131 94.91 American 26-Jul-12Put option Written 132 97.5 American 02-Jul-12Put option Written 382 98 American 26-Jul-12Put option Written 2515 98.79 American 26-Jul-12Put option Written 696 99.01 American 26-Jul-12Put option Written 538 99.08 American 26-Jul-12Put option Written 1588 99.88 American 26-Jul-12Put option Written 119 83.55 American 11-Aug-10Put option Written 115 88.74 American 05-Aug-10Put option Written 1020 74.54 American 01-Aug-11Put option Written 286 91.6 American 30-Aug-12Put option Written 3628 67.79 American 29-Sep-11Put option Written 126 99.07 American 07-Sep-12Put option Written 742 53.8 American 17-Sep-08Put option Written 175 57.14 American 24-Sep-08Put option Written 296 67.43 American 15-Sep-09Put option Written 283 78.34 American 19-Oct-11Put option Written 176 113.21 American 25-Oct-12Put warrant Written 476 160 European 26-Jun-08Put option Written 150000 79 American 22-Dec-11Put option Written 154 129.41 American 11-Dec-12 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements 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 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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