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EPT Disclosure

8th Jul 2008 11:14

RNS Number : 5608Y

UBS Securities Australia Limited

08 July 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	7 July 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

330958

0.07%

2346822

0.51%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

1133737

0.25%

555962

0.12%

Total

1464695

0.32%

2902784

0.64%

(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	28651	123.25
Purchase	21284	124.53
Purchase	21284	124.53
Purchase	21284	124.53
Purchase	10000	123.25
Purchase	5000	123.25
Purchase	5000	123.25
Purchase	5000	123.25
Purchase	2022	123.11
Purchase	1892	123.28
Purchase	1892	123.28
Purchase	1706	123.03
Purchase	1677	123.17
Purchase	1677	123.17
Purchase	1603	123.25
Purchase	1171	123.25
Purchase	1081	123.04
Purchase	1045	123.15
Purchase	1000	123.29
Purchase	825	123.25
Purchase	818	123.49
Purchase	790	123.04
Purchase	778	123.21
Purchase	778	123.21
Purchase	778	123.21
Purchase	774	123.23
Purchase	756	123.25
Purchase	749	123.09
Purchase	715	123.14
Purchase	712	123.17
Purchase	688	123.04
Purchase	688	123.16
Purchase	688	123.16
Purchase	635	123.12
Purchase	628	123.29
Purchase	616	123.03
Purchase	615	123.49
Purchase	594	123.24
Purchase	594	123.24
Purchase	588	123.02
Purchase	551	123.07
Purchase	527	123.12
Purchase	517	123.28
Purchase	517	123.28
Purchase	512	123.18
Purchase	505	123.11
Purchase	500	123.25
Purchase	500	123.1
Purchase	491	123.18
Purchase	491	123.18
Purchase	488	123.1
Purchase	486	123.15
Purchase	468	123.02
Purchase	459	123.19
Purchase	439	123.04
Purchase	431	123.15
Purchase	430	123.28
Purchase	419	123.23
Purchase	419	123.23
Purchase	415	123.1
Purchase	409	123.12
Purchase	409	123.12
Purchase	406	123.1
Purchase	406	123.1
Purchase	405	123.29
Purchase	405	123.28
Purchase	405	123.29
Purchase	405	123.28
Purchase	404	123.22
Purchase	404	123.49
Purchase	404	123.49
Purchase	400	123.24
Purchase	384	123.27
Purchase	384	123.09
Purchase	384	123.27
Purchase	378	123.02
Purchase	373	122.98
Purchase	373	122.98
Purchase	365	123.28
Purchase	357	123
Purchase	338	123.03
Purchase	315	123.14
Purchase	315	123.05
Purchase	306	123.29
Purchase	306	123.29
Purchase	301	123.12
Purchase	301	123.12
Purchase	298	123.13
Purchase	294	123.28
Purchase	290	123.05
Purchase	290	123.05
Purchase	288	123.25
Purchase	285	123.02
Purchase	281	123.13
Purchase	276	123.25
Purchase	273	123.13
Purchase	273	123.13
Purchase	270	123.13
Purchase	264	123.03
Purchase	246	123.15
Purchase	245	123.15
Purchase	243	123.15
Purchase	239	123.15
Purchase	239	123.06
Purchase	237	123.1
Purchase	229	123.13
Purchase	221	123.24
Purchase	216	123.02
Purchase	215	123.16
Purchase	213	123.14
Purchase	211	123.16
Purchase	205	123.1
Purchase	201	123.02
Purchase	201	123.03
Purchase	200	123.04
Purchase	197	123.1
Purchase	192	123.08
Purchase	185	123.2
Purchase	184	123
Purchase	178	123.27
Purchase	178	123.27
Purchase	178	123.15
Purchase	178	123.27
Purchase	169	123.28
Purchase	169	123.28
Purchase	169	123.28
Purchase	169	123.16
Purchase	166	123.01
Purchase	166	123.01
Purchase	166	123.29
Purchase	160	123.14
Purchase	159	123.49
Purchase	156	123.24
Purchase	151	123.49
Purchase	149	123.05
Purchase	146	123.18
Purchase	144	123.34
Purchase	137	123.2
Purchase	135	123.07
Purchase	135	123.23
Purchase	135	123.04
Purchase	135	123.07
Purchase	134	123.04
Purchase	134	123.03
Purchase	130	123.18
Purchase	129	123.04
Purchase	129	123.01
Purchase	127	123.09
Purchase	126	123.1
Purchase	124	123.05
Purchase	124	123.02
Purchase	119	123.12
Purchase	115	123.29
Purchase	115	123.29
Purchase	115	123.05
Purchase	113	123.03
Purchase	111	123.06
Purchase	111	123.11
Purchase	111	123.11
Purchase	111	123.1
Purchase	108	123.14
Purchase	108	123.14
Purchase	105	123.03
Purchase	103	123.18
Purchase	102	123.15
Purchase	101	123.1
Purchase	100	123.25
Purchase	100	123.49
Purchase	98	123.25
Purchase	97	123.09
Purchase	95	123.13
Purchase	94	123.08
Purchase	94	123.09
Purchase	93	123.09
Purchase	93	123.09
Purchase	92	123.08
Purchase	91	123.03
Purchase	88	123.29
Purchase	88	123.15
Purchase	84	123.28
Purchase	83	123.1
Purchase	79	123.21
Purchase	78	123.1
Purchase	77	123.03
Purchase	76	123.02
Purchase	75	123.23
Purchase	71	123.28
Purchase	71	123.14
Purchase	69	123.27
Purchase	67	123.18
Purchase	66	123.09
Purchase	66	123.09
Purchase	65	123.02
Purchase	64	123.06
Purchase	63	123.1
Purchase	61	123.09
Purchase	60	123.27
Purchase	58	123.03
Purchase	57	123.02
Purchase	57	123.03
Purchase	56	123.03
Purchase	55	123.25
Purchase	49	122.83
Purchase	49	123.06
Purchase	49	123.06
Purchase	47	123.04
Purchase	45	123.01
Purchase	44	123.08
Purchase	42	123.21
Purchase	39	123.31
Purchase	39	123.15
Purchase	38	123.14
Purchase	38	123.14
Purchase	37	123.11
Purchase	37	123.11
Purchase	36	123.02
Purchase	34	123.02
Purchase	34	123.14
Purchase	34	123.14
Purchase	31	123.13
Purchase	29	123.12
Purchase	26	123.02
Purchase	24	123.03
Purchase	24	123.18
Purchase	23	123.15
Purchase	23	123.06
Purchase	22	123.02
Purchase	22	123.04
Purchase	22	123.04
Purchase	21	123.03
Purchase	19	123.03
Purchase	19	123.23
Purchase	17	123.12
Purchase	16	123.02
Purchase	16	123.18
Purchase	15	123.12
Purchase	15	123.34
Purchase	15	123.14
Purchase	15	123.11
Purchase	15	123.11
Purchase	13	123.02
Purchase	13	123.06
Purchase	12	123.08
Purchase	11	123.16
Purchase	11	123.49
Purchase	10	122.83
Purchase	10	122.83
Purchase	10	123.09
Purchase	10	123.21
Purchase	10	123.07
Purchase	10	123.14
Purchase	10	123.17
Purchase	10	123.17
Purchase	10	123.17
Purchase	10	123.18
Purchase	10	123.09
Purchase	9	123.05
Purchase	9	123.04
Purchase	9	123.08
Purchase	9	123.06
Purchase	8	123.01
Purchase	8	123.01
Purchase	8	123.02
Purchase	8	123.07
Purchase	8	123.15
Purchase	8	123.09
Purchase	8	123.1
Purchase	8	123.28
Purchase	7	123.01
Purchase	7	123.06
Purchase	7	123.21
Purchase	7	123.05
Purchase	6	123
Purchase	5	122.83
Purchase	5	123.08
Purchase	5	123.12
Purchase	5	123.12
Purchase	4	123.01
Purchase	4	123.03
Purchase	4	123.11
Purchase	3	123.03
Purchase	3	123.03
Purchase	3	123.01
Purchase	3	123.11
Purchase	3	123.18
Purchase	1	123.25
Sale	3	123.14
Sale	4	123.14
Sale	6	123.13
Sale	8	123.17
Sale	8	123.16
Sale	8	123.18
Sale	8	123.27
Sale	10	123.17
Sale	13	123.22
Sale	16	123.03
Sale	20	123.1
Sale	20	122.9
Sale	21	123
Sale	22	122.9
Sale	22	123.04
Sale	23	122.9
Sale	24	123
Sale	24	123.11
Sale	24	123.08
Sale	24	123.29
Sale	34	123.14
Sale	35	123.25
Sale	37	123.11
Sale	38	122.91
Sale	38	123.14
Sale	39	123.31
Sale	39	123.31
Sale	43	123.14
Sale	43	123.27
Sale	46	123.25
Sale	49	123.06
Sale	50	123.04
Sale	50	123.09
Sale	55	123.25
Sale	56	122.85
Sale	61	123.29
Sale	69	123.29
Sale	72	124.2
Sale	79	123.21
Sale	79	123.21
Sale	80	123
Sale	87	123.14
Sale	91	123.14
Sale	92	123.08
Sale	92	123.08
Sale	93	123.09
Sale	100	123
Sale	101	123.21
Sale	108	123.14
Sale	111	122.89
Sale	111	123.11
Sale	115	123.29
Sale	122	123.25
Sale	127	123.09
Sale	127	123.09
Sale	133	123.1
Sale	135	123.07
Sale	150	123.17
Sale	166	123.01
Sale	169	123.28
Sale	169	123.28
Sale	169	123.28
Sale	178	123.27
Sale	178	123.27
Sale	178	123.27
Sale	179	123.05
Sale	192	123.08
Sale	192	123.08
Sale	193	123.22
Sale	211	123.2
Sale	233	123.25
Sale	273	123.13
Sale	288	123.25
Sale	290	123.05
Sale	301	123.12
Sale	306	123.29
Sale	333	122.89
Sale	373	122.98
Sale	384	123.27
Sale	404	123.22
Sale	404	123.22
Sale	404	123.49
Sale	405	123.28
Sale	405	123.29
Sale	406	123.1
Sale	409	123.12
Sale	419	123.23
Sale	476	123.27
Sale	491	123.18
Sale	500	123.13
Sale	517	123.28
Sale	594	123.24
Sale	646	123.13
Sale	688	123.16
Sale	691	123.22
Sale	751	123.2
Sale	775	123.02
Sale	778	123.21
Sale	778	123.21
Sale	778	123.21
Sale	791	123.08
Sale	825	123.25
Sale	1101	123.14
Sale	1263	123.25
Sale	1323	123
Sale	1677	123.17
Sale	1775	123.08
Sale	1892	123.28
Sale	2897	122.9
Sale	5000	122.85
Sale	12750	123.2
Sale	21284	124.53
Sale	21284	124.53
Sale	28651	123.25
Total purchase	187070
Total sale	122482

(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	5000	180	American	18-Dec-08	4.1
Call Option	Purchasing	4000	132	American	24-Jul-08	9.29
Call Option	Purchasing	4000	134	American	28-Aug-08	11.29
Call Option	Purchasing	2000	120	American	18-Dec-08	26.68
Call Option	Purchasing	1000	152	American	24-Jul-08	1.16
Call Option	Purchasing	1000	144	American	24-Jul-08	3.01
Call Option	Purchasing	1000	150	American	24-Jul-08	1.5
Call Option	Purchasing	1000	148	American	24-Jul-08	1.89
Call Option	Writing	1000	144	American	24-Jul-08	3.01
Call Option	Writing	1000	152	American	24-Jul-08	1.16
Call Option	Writing	1000	148	American	24-Jul-08	1.89
Call Option	Writing	1000	150	American	24-Jul-08	1.5
Call Option	Writing	2000	120	American	18-Dec-08	26.68
Call Option	Writing	4000	132	American	24-Jul-08	9.29
Call Option	Writing	4000	134	American	28-Aug-08	11.29
Call Option	Writing	5000	180	American	18-Dec-08	4.1
Put Option	Purchasing	5000	180	American	18-Dec-08	43.7
Put Option	Purchasing	2000	160	American	18-Dec-08	27.37
Put Option	Purchasing	1000	120	American	28-Aug-08	2.18
Put Option	Purchasing	1000	160	American	18-Dec-08	27.37
Put Option	Writing	1000	160	American	18-Dec-08	27.37
Put Option	Writing	1000	120	American	28-Aug-08	2.18
Put Option	Writing	2000	160	American	18-Dec-08	27.37
Put Option	Writing	5000	180	American	18-Dec-08	43.7
Put Warrant	Purchasing	125	135	European	18-Dec-08	5.28
Put Warrant	Purchasing	20	135	European	18-Dec-08	5.28
Put Warrant	Writing	145	135	European	18-Dec-08	5.11

(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	8 July 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	30000	144	American	25-Sep-08
Call Option	Purchased	17000	170	American	25-Sep-08
Call Option	Purchased	12000	96	European	06-Nov-08
Call Option	Purchased	4000	132	American	24-Jul-08
Call Option	Purchased	4000	134	American	28-Aug-08
Call Option	Purchased	4000	166	American	25-Sep-08
Call Option	Purchased	3000	170	American	18-Dec-08
Call Option	Purchased	1000	150	American	24-Jul-08
Call Option	Purchased	1000	114.74	European	19-Jun-09
Call Option	Written	1000	144	American	24-Jul-08
Call Option	Written	1000	148	American	24-Jul-08
Call Option	Written	1000	152	American	24-Jul-08
Call Option	Written	2000	120	American	18-Dec-08
Call Option	Written	5000	180	American	18-Dec-08
Call Option	Written	12000	96	European	06-Nov-08
Call Warrant	Written	150	145	European	18-Dec-08
Call Warrant	Written	150	115	European	18-Dec-08
Call Warrant	Written	1500	135	European	18-Dec-08
Call Warrant	Written	1550	0	European	30-Jun-14
Call Warrant	Written	2150	55	European	18-Jun-09
Call Warrant	Written	5604	100	European	06-Nov-08
Call Warrant	Written	5952	96	European	06-Nov-08
Call Warrant	Written	15906	80	European	26-May-09
Put Option	Purchased	150000	132	American	25-Sep-08
Put Option	Purchased	150000	77	American	22-Dec-11
Put Option	Purchased	75000	110	American	18-Dec-08
Put Option	Purchased	60000	150	American	24-Jul-08
Put Option	Purchased	60000	130	American	28-Aug-08
Put Option	Purchased	5000	144	American	28-Aug-08
Put Option	Purchased	1000	120	American	28-Aug-08
Put Option	Written	72	136.98	American	17-Jun-13
Put Option	Written	73	135.65	American	22-Feb-11
Put Option	Written	78	127	American	31-Jan-13
Put Option	Written	91	109	American	22-Jan-09
Put Option	Written	94	131.31	American	30-Jun-11
Put Option	Written	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	76.7	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	183	135.98	American	30-Jun-11
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	342	102.42	American	29-Jun-12
Put Option	Written	352	98.21	American	29-Jul-10
Put Option	Written	353	70.82	American	09-Feb-09
Put Option	Written	356	70.14	American	10-Jun-09
Put Option	Written	363	82.51	American	28-Apr-09
Put Option	Written	371	99.3	American	29-Jul-10
Put Option	Written	382	98	American	26-Jul-12
Put Option	Written	396	75.01	American	08-Mar-10
Put Option	Written	400	74.9	American	22-Jun-11
Put Option	Written	404	98.86	American	24-Jun-10
Put Option	Written	413	96.82	American	24-Jun-10
Put Option	Written	413	96.75	American	21-Jun-12
Put Option	Written	419	71.59	American	19-Jan-09
Put Option	Written	425	78.61	American	30-Jun-11
Put Option	Written	429	34.96	American	18-Jun-09
Put Option	Written	434	98.52	American	29-Jul-10
Put Option	Written	460	109.66	American	31-Jan-13
Put Option	Written	465	98.9	American	28-Jun-12
Put Option	Written	472	90.6	American	29-Jul-10
Put Option	Written	484	103.17	American	26-Jul-12
Put Option	Written	509	98.07	American	29-Jul-10
Put Option	Written	510	98	American	29-Jul-10
Put Option	Written	514	77.75	American	30-Jun-11
Put Option	Written	518	96.51	American	31-May-12
Put Option	Written	528	75.48	American	29-Jun-11
Put Option	Written	538	99.08	American	26-Jul-12
Put Option	Written	547	109.66	American	27-Jan-11
Put Option	Written	555	45.04	American	22-Jun-10
Put Option	Written	562	99.67	American	29-Jul-10
Put Option	Written	564	90.39	American	22-Jun-12
Put Option	Written	566	35.33	American	22-Jun-09
Put Option	Written	567	35.27	American	19-Jun-09
Put Option	Written	573	34.9	American	18-Jun-09
Put Option	Written	591	95.3	American	29-Jul-10
Put Option	Written	598	83.69	American	22-Jun-12
Put Option	Written	600	73.45	American	30-Jun-11
Put Option	Written	601	99.71	American	25-Jun-10
Put Option	Written	628	99.44	American	29-Jul-10
Put Option	Written	634	78.7	American	27-May-09
Put Option	Written	637	139.1	American	15-Jun-11
Put Option	Written	648	97.31	American	24-Jun-09
Put Option	Written	650	92.25	American	12-Jun-12
Put Option	Written	663	75.36	American	23-Jun-11
Put Option	Written	663	75.38	American	25-Jun-09
Put Option	Written	696	99.01	American	26-Jul-12
Put Option	Written	701	42.79	American	04-Jun-10
Put Option	Written	703	85.3	American	22-Jun-12
Put Option	Written	715	139.74	American	12-Jun-13
Put Option	Written	733	102.26	American	28-Jun-12
Put Option	Written	742	53.8	American	17-Sep-08
Put Option	Written	794	75.5	American	23-Jun-11
Put Option	Written	821	103.41	American	22-Jun-12
Put Option	Written	828	98.9	American	29-Jul-10
Put Option	Written	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	76	American	14-Jun-11
Put Option	Written	1000	76.49	American	19-Jun-09
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	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	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	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	160	American	18-Dec-08
Put Option	Written	3013	101.81	American	26-Jul-12
Put Option	Written	3628	67.79	American	29-Sep-11
Put Option	Written	3685	76.01	American	30-Jun-11
Put Option	Written	3883	77.32	American	30-Jun-11
Put Option	Written	3905	102.41	American	29-Jul-10
Put Option	Written	4058	78	American	28-Jul-11
Put Option	Written	4313	78.23	American	30-Jun-11
Put Option	Written	4931	78.43	American	28-Jul-11
Put Option	Written	5000	180	American	18-Dec-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	25000	130	American	25-Sep-08
Put Option	Written	46000	110	American	25-Sep-08
Put Option	Written	50000	120	American	18-Dec-08
Put Option	Written	51000	150	American	18-Dec-08
Put Option	Written	82000	130	American	29-Jan-09
Put Option	Written	100000	140	American	18-Dec-08
Put Option	Written	150000	79	American	22-Dec-11

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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