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EPT Disclosure

25th Mar 2008 14:44

Citigroup Derivatives Markets Inc25 March 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 Citigroup Derivatives Markets Inc Company dealt in Rio Tinto plc Class of relevant security to which the Ordinary Shares (dealt in the form of ADRs)dealings being disclosed relate (Note 1) Date of dealing 24 March 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 666,338 (0.06%) 45,800 (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 4,302,600 (0.06%) 211,100 (0.02%) Total 4,968,938 (0.49%) 256,900 (0.02%) (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 Convertible Number (%) Number (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) USD (unless stated) 2400 32.35 700 31.43 600 32.31 500 32.17 500 31.6 500 32.26 500 32.12 500 32.33 400 32.28 305 32.31 300 32.25 300 31.6 300 32.11 295 32.31 200 32.26 100 32.26 100 32.25 100 31.41 100 31.42 100 31.41 100 31.41 100 32.25 100 31.4 100 31.6 100 31.6 100 31.4 100 31.6 100 31.43 100 31.42 100 32.115 100 32.26 100 32.12 100 32.11 100 31.39 100 32.12 100 31.42 100 31.42 100 31.41 100 31.39 100 31.39 100 31.41 100 31.41 100 32.12Total 11,100 Sales Number of securities Price per unit (Note 4) USD (unless stated) -10 32.01 -90 32.03 -100 32.01 -100 32.01 -100 32.01 -100 31.63 -100 31.63 -100 31.63 -100 32.01 -100 32.01 -100 32.01 -100 32.01 -100 31.63 -100 31.84 -100 32.03 -100 31.99 -100 31.99 -100 32.03 -100 32.01 -110 32.01 -190 32.01 -200 31.63 -200 31.63 -200 31.63 -200 32.02 -200 31.98 -200 32.03 -200 31.985 -200 32.08 -300 31.63 -300 31.63 -300 31.98 -400 31.88 -400 32.02 -700 31.98 -700 31.98 -900 31.63Total 7,700 (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, Number of Exercise Type, e.g. Expiry Option money selling, securities to American,e.g. call option purchasing, which the option Price (USD) European etc. date paid/received varying etc. relates (Note 6) per unit (USD)(C = call; (Note 4) P = put) C Purchasing 10700 35 AMERICAN 2008-04-19 0.6 P Purchasing 8900 25 AMERICAN 2008-09-20 1.45 C Purchasing 7100 32.5 AMERICAN 2008-04-19 1.25 C Purchasing 5200 32.5 AMERICAN 2008-04-19 1.5 C Purchasing 5000 37.5 AMERICAN 2008-06-21 1.25 P Purchasing 3500 32.5 AMERICAN 2008-04-19 1.95 P Purchasing 3000 30 AMERICAN 2008-04-19 0.85 C Purchasing 2800 32.5 AMERICAN 2008-04-19 1.5 C Purchasing 2800 32.5 AMERICAN 2008-04-19 1.25 C Purchasing 2600 37.5 AMERICAN 2008-06-21 1.25 C Purchasing 2600 35 AMERICAN 2008-06-21 2.01 C Purchasing 2400 32.5 AMERICAN 2008-04-19 1.4 P Purchasing 2300 30 AMERICAN 2008-05-17 1.65 P Purchasing 2100 32.5 AMERICAN 2008-04-19 1.85 P Purchasing 2000 32.5 AMERICAN 2008-04-19 1.85 C Purchasing 1900 35 AMERICAN 2008-06-21 2 P Purchasing 1700 30 AMERICAN 2008-05-17 1.65 C Purchasing 1600 37.5 AMERICAN 2008-06-21 1.2 C Purchasing 1600 32.5 AMERICAN 2008-04-19 1.5 P Purchasing 1600 30 AMERICAN 2008-05-17 1.6 C Purchasing 1500 32.5 AMERICAN 2008-04-19 1.45 P Purchasing 1500 32.5 AMERICAN 2008-04-19 2 P Purchasing 1200 30 AMERICAN 2008-06-21 2.55 C Purchasing 1200 37.5 AMERICAN 2008-06-21 1.25 C Purchasing 1100 35 AMERICAN 2008-04-19 0.61 C Purchasing 1000 32.5 AMERICAN 2008-04-19 1.45 C Purchasing 1000 40 AMERICAN 2008-06-21 0.75 C Purchasing 1000 32.5 AMERICAN 2008-04-19 1.45 C Purchasing 1000 32.5 AMERICAN 2008-06-21 3 C Purchasing 1000 35 AMERICAN 2008-04-19 0.6 C Purchasing 900 32.5 AMERICAN 2008-04-19 1.4 C Purchasing 900 32.5 AMERICAN 2008-04-19 1.4 C Purchasing 900 32.5 AMERICAN 2008-04-19 1.38 C Purchasing 900 32.5 AMERICAN 2008-04-19 1.42 C Purchasing 900 30 AMERICAN 2008-04-19 2.85 C Purchasing 800 32.5 AMERICAN 2008-04-19 1.4 C Purchasing 800 32.5 AMERICAN 2008-04-19 1.6 P Purchasing 800 27.5 AMERICAN 2008-04-19 0.55 C Purchasing 800 40 AMERICAN 2008-06-21 0.75 C Purchasing 800 32.5 AMERICAN 2008-04-19 1.5 P Purchasing 800 30 AMERICAN 2008-05-17 1.65 P Purchasing 800 30 AMERICAN 2008-05-17 1.65 C Purchasing 800 35 AMERICAN 2008-04-19 0.6 P Purchasing 700 32.5 AMERICAN 2008-04-19 1.85 P Purchasing 700 30 AMERICAN 2008-04-19 0.85 P Purchasing 700 30 AMERICAN 2008-05-17 1.45 C Purchasing 700 32.5 AMERICAN 2008-04-19 1.4 P Purchasing 700 32.5 AMERICAN 2008-04-19 1.85 P Purchasing 700 32.5 AMERICAN 2008-04-19 1.85 P Purchasing 700 32.5 AMERICAN 2008-04-19 1.85 P Purchasing 700 30 AMERICAN 2008-05-17 1.65 P Purchasing 700 32.5 AMERICAN 2008-04-19 1.85 P Purchasing 700 32.5 AMERICAN 2008-04-19 1.85 C Purchasing 600 37.5 AMERICAN 2008-06-21 1.25 C Purchasing 600 35 AMERICAN 2008-06-21 2 C Purchasing 600 32.5 AMERICAN 2008-04-19 1.55 P Purchasing 600 30 AMERICAN 2008-09-20 3.3 P Purchasing 600 30 AMERICAN 2008-09-20 3.2 P Purchasing 600 25 AMERICAN 2008-09-20 1.4 P Purchasing 600 32.5 AMERICAN 2008-04-19 1.81 C Purchasing 600 37.5 AMERICAN 2008-06-21 1.3 P Purchasing 500 30 AMERICAN 2008-04-19 0.85 P Purchasing 500 35 AMERICAN 2008-04-19 3.72 C Purchasing 500 35 AMERICAN 2008-06-21 2 C Purchasing 500 37.5 AMERICAN 2008-06-21 1.25 C Purchasing 500 32.5 AMERICAN 2008-04-19 1.4 C Purchasing 500 35 AMERICAN 2008-04-19 0.7 C Purchasing 500 32.5 AMERICAN 2008-04-19 1.25 P Purchasing 500 30 AMERICAN 2008-04-19 1.25 C Purchasing 500 32.5 AMERICAN 2008-04-19 1.45 C Purchasing 500 32.5 AMERICAN 2008-06-21 2.93 P Purchasing 500 35 AMERICAN 2010-01-16 9.49 C Purchasing 500 35 AMERICAN 2008-04-19 0.6 C Purchasing 500 35 AMERICAN 2008-06-21 2 P Purchasing 500 30 AMERICAN 2008-04-19 1.21 C Purchasing 500 32.5 AMERICAN 2008-04-19 1.56 C Purchasing 500 32.5 AMERICAN 2008-04-19 1.34 C Purchasing 500 32.5 AMERICAN 2008-04-19 1.44 P Purchasing 500 30 AMERICAN 2008-09-20 3.14 P Purchasing 500 30 AMERICAN 2008-05-17 1.65 P Purchasing 400 32.5 AMERICAN 2008-04-19 1.9 P Purchasing 400 32.5 AMERICAN 2008-04-19 1.85 C Purchasing 400 35 AMERICAN 2008-06-21 1.75 P Purchasing 400 32.5 AMERICAN 2008-04-19 1.9 C Purchasing 400 35 AMERICAN 2008-06-21 2 P Purchasing 400 32.5 AMERICAN 2008-04-19 1.85 C Purchasing 400 35 AMERICAN 2008-04-19 0.6 P Purchasing 400 32.5 AMERICAN 2008-04-19 1.85 P Purchasing 400 32.5 AMERICAN 2009-01-17 5.6 C Purchasing 400 32.5 AMERICAN 2008-04-19 1.55 P Purchasing 400 25 AMERICAN 2008-09-20 1.4 C Purchasing 400 32.5 AMERICAN 2008-04-19 1.45 C Purchasing 400 32.5 AMERICAN 2008-04-19 1.45 P Purchasing 400 25 AMERICAN 2008-09-20 1.4 C Purchasing 400 35 AMERICAN 2008-06-21 2 P Purchasing 400 30 AMERICAN 2008-04-19 0.81 C Purchasing 400 32.5 AMERICAN 2008-05-17 2.12 C Purchasing 400 35 AMERICAN 2008-04-19 0.58 P Purchasing 400 32.5 AMERICAN 2008-04-19 1.85 P Purchasing 400 30 AMERICAN 2008-05-17 1.65 P Purchasing 400 32.5 AMERICAN 2008-04-19 1.9 C Purchasing 400 32.5 AMERICAN 2008-04-19 1.55 C Purchasing 300 32.5 AMERICAN 2008-04-19 1.4 C Purchasing 300 32.5 AMERICAN 2008-05-17 2.28 C Purchasing 300 32.5 AMERICAN 2008-06-21 2.7 C Purchasing 300 35 AMERICAN 2009-01-17 4 P Purchasing 300 32.5 AMERICAN 2008-06-21 3.5 C Purchasing 300 35 AMERICAN 2008-06-21 2 C Purchasing 300 35 AMERICAN 2008-06-21 2 P Purchasing 300 25 AMERICAN 2008-09-20 1.3 P Purchasing 300 25 AMERICAN 2008-09-20 1.4 P Purchasing 300 32.5 AMERICAN 2008-04-19 1.77 C Purchasing 200 32.5 AMERICAN 2008-05-17 2.28 P Purchasing 200 25 AMERICAN 2008-09-20 1.4 P Purchasing 200 32.5 AMERICAN 2008-04-19 2.4 C Purchasing 200 32.5 AMERICAN 2008-04-19 1.4 C Purchasing 200 35 AMERICAN 2008-09-20 2.9 P Purchasing 200 25 AMERICAN 2008-09-20 1.4 C Purchasing 200 37.5 AMERICAN 2008-06-21 1.25 C Purchasing 200 30 AMERICAN 2008-09-20 5.6 C Purchasing 200 30 AMERICAN 2008-04-19 2.7 P Purchasing 200 30 AMERICAN 2008-09-20 3.3 C Purchasing 200 35 AMERICAN 2008-06-21 1.95 C Purchasing 200 35 AMERICAN 2008-04-19 0.66 C Purchasing 200 35 AMERICAN 2008-04-19 0.67 C Purchasing 200 35 AMERICAN 2008-05-17 1.23 C Purchasing 200 32.5 AMERICAN 2008-04-19 1.56 C Purchasing 200 32.5 AMERICAN 2008-04-19 1.52 C Purchasing 200 32.5 AMERICAN 2008-04-19 1.44 C Purchasing 200 32.5 AMERICAN 2008-04-19 1.46 P Purchasing 100 32.5 AMERICAN 2008-04-19 2.44 C Purchasing 100 32.5 AMERICAN 2008-04-19 1.4 C Purchasing 100 35 AMERICAN 2008-06-21 1.95 C Purchasing 100 32.5 AMERICAN 2008-06-21 2.8 C Purchasing 100 32.5 AMERICAN 2008-04-19 1.55 C Purchasing 100 35 AMERICAN 2008-04-19 0.6 C Purchasing 100 35 AMERICAN 2008-05-17 1.25 C Purchasing 100 35 AMERICAN 2008-09-20 3.3 P Purchasing 100 30 AMERICAN 2008-04-19 1.25 C Purchasing 100 32.5 AMERICAN 2008-04-19 1.4 C Purchasing 100 32.5 AMERICAN 2008-04-19 1.25 C Purchasing 100 30 AMERICAN 2008-04-19 2.7 C Purchasing 100 32.5 AMERICAN 2008-04-19 1.5 P Purchasing 100 27.5 AMERICAN 2008-04-19 0.45 C Purchasing 100 32.5 AMERICAN 2008-04-19 1.5 P Purchasing 100 30 AMERICAN 2008-04-19 1.05 C Purchasing 100 37.5 AMERICAN 2008-06-21 1.25 P Purchasing 100 30 AMERICAN 2008-04-19 1.3 C Purchasing 100 32.5 AMERICAN 2008-04-19 1.25 C Purchasing 100 35 AMERICAN 2008-09-20 3.1 C Purchasing 100 32.5 AMERICAN 2008-05-17 2.1 C Purchasing 100 30 AMERICAN 2008-04-19 2.85 P Purchasing 100 35 AMERICAN 2010-01-16 9.49 P Purchasing 100 30 AMERICAN 2008-09-20 3.2 C Purchasing 100 32.5 AMERICAN 2008-04-19 1.5 C Purchasing 100 32.5 AMERICAN 2008-04-19 1.5 P Purchasing 100 30 AMERICAN 2008-05-17 1.65 C Purchasing 100 32.5 AMERICAN 2008-05-17 2.2 C Purchasing 100 32.5 AMERICAN 2008-04-19 1.38 C Purchasing 100 35 AMERICAN 2008-04-19 0.61 C Purchasing 100 32.5 AMERICAN 2008-04-19 1.41 C Purchasing 100 32.5 AMERICAN 2008-04-19 1.46 C Purchasing 100 32.5 AMERICAN 2008-04-19 1.36 P Purchasing 100 32.5 AMERICAN 2008-04-19 2.07 C Purchasing 100 32.5 AMERICAN 2008-04-19 1.43 P Selling -100 30 AMERICAN 2008-04-19 1.26 C Selling -100 35 AMERICAN 2010-01-16 7.2 C Selling -100 35 AMERICAN 2009-01-17 4.7 C Selling -100 30 AMERICAN 2009-01-17 6.9 C Selling -100 15 AMERICAN 2010-01-16 18.5 C Selling -100 40 AMERICAN 2010-01-16 6 C Selling -100 35 AMERICAN 2009-01-17 4.7 C Selling -100 35 AMERICAN 2010-01-16 7.19 C Selling -200 32.5 AMERICAN 2009-01-17 5.49 C Selling -200 40 AMERICAN 2009-01-17 3 C Selling -200 40 AMERICAN 2008-04-19 0.15 C Selling -300 32.5 AMERICAN 2009-01-17 5.49 C Selling -300 32.5 AMERICAN 2009-01-17 5.2 C Selling -300 40 AMERICAN 2008-04-19 0.15 C Selling -400 20 AMERICAN 2009-01-17 12.8 P Selling -500 27.5 AMERICAN 2008-04-19 0.35 P Selling -500 30 AMERICAN 2008-04-19 1 C Selling -500 30 AMERICAN 2008-04-19 2.93 C Selling -500 35 AMERICAN 2010-01-16 7.19 C Selling -600 30 AMERICAN 2008-04-19 3.2 P Selling -1100 25 AMERICAN 2008-06-21 0.8 P Selling -1100 25 AMERICAN 2008-06-21 0.8 P Selling -1200 25 AMERICAN 2008-06-21 0.8 C Selling -1800 30 AMERICAN 2009-01-17 6.5 C Selling -1900 27.5 AMERICAN 2008-06-21 5.9 P Selling -2300 25 AMERICAN 2008-06-21 0.8 P Selling -2300 25 AMERICAN 2008-06-21 0.8 P Selling -3000 25 AMERICAN 2008-04-19 0.2 C Selling -3100 27.5 AMERICAN 2008-06-21 5.9 C Selling -3500 30 AMERICAN 2009-01-17 6.5 P Selling -3700 27.5 AMERICAN 2008-06-21 1.4 C Selling -4200 30 AMERICAN 2009-01-17 6.4 P Selling -4300 25 AMERICAN 2008-04-19 0.2 C Selling -4500 30 AMERICAN 2008-04-19 3.2 (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 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. None Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 25 March 2008 Contact name Selina Campbell Telephone number 02890 409538 Name of offeree/offeror with which connected BHP Billiton plc Nature of connection (Note 9) Corporate Broker/Financial 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 date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates C Purchased 662700 35 American 2009-01-17 P Written 301400 25 American 2009-01-17 C Purchased 298800 27.5 American 2009-01-17 P Written 251700 35 American 2008-06-21 P Written 201700 35 American 2008-06-21 P Written 122000 20 American 2008-06-21 C Purchased 110000 35 American 2009-01-17 P Written 108100 27.5 American 2008-06-21 P Written 99400 32.5 American 2008-06-21 C Purchased 85500 37.5 American 2008-06-21 C Purchased 75200 47.5 American 2008-06-21 P Written 74800 25 American 2010-01-16 C Purchased 67400 30 American 2008-06-21 C Purchased 67400 32.5 American 2008-06-21 P Written 61300 22.5 American 2008-06-21 P Written 59100 27.5 American 2008-04-19 C Purchased 58400 65 American 2009-01-17 P Written 58000 27.5 American 2009-01-17 P Written 46400 30 American 2008-04-19 C Purchased 44700 25 American 2008-06-21 P Written 40400 35 American 2008-09-20 P Written 39500 27.5 American 2009-01-17 C Purchased 39300 50 American 2008-09-20 P Written 37800 30 American 2008-09-20 P Written 36400 23.75 American 2009-01-17 P Written 35100 32.5 American 2008-04-19 P Written 35000 32.5 American 2008-06-21 C Purchased 32300 35 American 2010-01-16 P Written 32200 32.5 American 2008-04-19 C Purchased 31500 35 American 2009-01-17 C Purchased 31200 20 American 2008-09-20 C Purchased 30900 27.5 American 2009-01-17 P Written 30800 17.5 American 2009-01-17 P Written 27800 25 American 2008-06-21 P Written 26500 26.25 American 2009-01-17 C Purchased 25600 25 American 2009-01-17 C Purchased 24200 20 American 2009-01-17 C Purchased 23000 32.5 American 2008-09-20 C Purchased 22600 26.25 American 2009-01-17 P Written 20400 55 American 2009-01-17 C Purchased 19900 35 American 2009-01-17 C Purchased 18500 37.5 American 2008-06-21 P Written 18000 30 American 2008-04-19 C Purchased 17300 40 American 2008-09-20 C Purchased 16700 35 American 2008-04-19 P Written 16100 50 American 2009-01-17 C Purchased 16000 23.75 American 2009-01-17 P Written 16000 27.5 American 2008-06-21 C Purchased 15100 26.25 American 2009-01-17 P Written 15100 27.5 American 2008-06-21 C Purchased 15000 22.5 American 2008-06-21 P Written 14300 32.5 American 2008-04-19 P Written 14000 25 American 2010-01-16 P Written 13900 22.5 American 2009-01-17 P Written 13800 35 American 2010-01-16 P Written 13300 40 American 2010-01-16 C Purchased 13100 37.5 American 2008-04-19 P Written 12900 22.5 American 2008-06-21 C Purchased 12700 27.5 American 2008-09-20 P Written 12600 26.25 American 2009-01-17 C Purchased 11700 45 American 2008-06-21 P Written 11600 22.5 American 2008-06-21 P Written 11500 30 American 2008-06-21 P Written 11200 22.5 American 2008-06-21 C Purchased 11200 30 American 2008-09-20 C Purchased 11000 37.5 American 2008-06-21 C Purchased 10400 21.25 American 2009-01-17 P Written 10400 27.5 American 2009-01-17 C Purchased 10100 25 American 2009-01-17 C Purchased 10000 37.5 American 2009-01-17 P Written 9600 32.5 American 2008-04-19 P Written 9500 30 American 2008-06-21 C Purchased 9400 10 American 2009-01-17 P Written 9100 27.5 American 2008-09-20 P Written 8600 37.5 American 2008-06-21 C Purchased 8500 25 American 2008-09-20 C Purchased 8300 32.5 American 2008-06-21 P Written 8000 42.5 American 2009-01-17 C Purchased 7600 45 American 2008-04-19 P Written 7600 22.5 American 2008-09-20 P Written 7600 32.5 American 2008-09-20 P Written 7400 20 American 2008-09-20 P Written 7300 25 American 2009-01-17 C Purchased 7300 42.5 American 2008-06-21 P Written 7200 30 American 2008-05-17 C Purchased 7100 42.5 American 2008-06-21 C Purchased 6900 20 American 2010-01-16 C Purchased 6600 37.5 American 2010-01-16 C Purchased 6400 27.5 American 2009-01-17 P Written 6300 20 American 2008-09-20 C Purchased 6200 37.5 American 2009-01-17 P Written 5800 30 American 2009-01-17 C Purchased 5800 32.5 American 2009-01-17 C Purchased 5600 27.5 American 2009-01-17 P Written 5600 32.5 American 2009-01-17 P Written 5500 25 American 2010-01-16 C Purchased 5500 21.25 American 2009-01-17 P Written 5400 37.5 American 2008-04-19 C Purchased 5300 42.5 American 2009-01-17 P Written 5300 25 American 2008-06-21 P Written 5200 26.25 American 2009-01-17 P Written 5200 35 American 2009-01-17 C Purchased 5000 21.25 American 2009-01-17 C Purchased 5000 22.5 American 2009-01-17 C Purchased 5000 26.25 American 2009-01-17 P Written 5000 27.5 American 2008-04-19 P Written 5000 30 American 2008-04-19 C Purchased 5000 30 American 2008-09-20 C Purchased 4800 16.25 American 2009-01-17 C Purchased 4800 20 American 2009-01-17 C Purchased 4300 25 American 2008-09-20 P Written 4000 27.5 American 2009-01-17 P Written 4000 40 American 2009-01-17 P Written 3900 15 American 2010-01-16 P Written 3900 35 American 2008-04-19 P Written 3700 15 American 2009-01-17 P Written 3600 21.25 American 2009-01-17 C Purchased 3600 37.5 American 2008-04-19 P Written 3500 35 American 2010-01-16 P Written 3500 26.25 American 2009-01-17 P Written 3500 50 American 2009-01-17 P Written 3400 15 American 2010-01-16 P Written 3400 20 American 2010-01-16 C Purchased 3400 25 American 2008-06-21 P Written 3000 35 American 2009-01-17 P Written 2600 45 American 2009-01-17 P Written 2500 32.5 American 2008-06-21 P Written 2500 37.5 American 2008-06-21 C Purchased 2500 22.5 American 2008-09-20 P Written 2500 25 American 2008-09-20 P Written 2400 35 American 2010-01-16 C Purchased 2400 20 American 2009-01-17 C Purchased 2400 21.25 American 2009-01-17 P Written 2400 50 American 2009-01-17 P Written 2400 37.5 American 2008-06-21 C Purchased 2400 27.5 American 2008-09-20 P Written 2300 35 American 2008-06-21 C Purchased 2200 26.25 American 2009-01-17 P Written 2200 25 American 2008-04-19 P Written 2200 27.5 American 2008-04-19 C Purchased 2200 20 American 2008-09-20 C Purchased 2000 32.5 American 2009-01-17 P Written 2000 42.5 American 2008-04-19 C Purchased 2000 20 American 2008-09-20 P Written 1900 35 American 2009-01-17 P Written 1700 30 American 2008-05-17 C Purchased 1700 17.5 American 2008-09-20 C Purchased 1600 42.5 American 2009-01-17 C Purchased 1500 25 American 2010-01-16 P Written 1500 30 American 2010-01-16 P Written 1500 30 American 2010-01-16 C Purchased 1500 18.75 American 2009-01-17 P Written 1500 45 American 2009-01-17 P Written 1500 55 American 2009-01-17 C Purchased 1500 20 American 2008-09-20 C Purchased 1500 22.5 American 2008-09-20 C Purchased 1400 45 American 2009-01-17 C Purchased 1400 17.5 American 2008-06-21 P Written 1400 25 American 2008-09-20 P Written 1200 20 American 2010-01-16 P Written 1200 42.5 American 2008-06-21 P Written 1200 22.5 American 2008-09-20 C Purchased 1200 27.5 American 2008-09-20 P Written 1200 50 American 2008-09-20 C Purchased 1100 16.25 American 2009-01-17 C Purchased 1100 17.5 American 2009-01-17 P Written 1100 35 American 2008-06-21 C Purchased 1000 15 American 2010-01-16 P Written 1000 37.5 American 2010-01-16 C Purchased 1000 18.75 American 2009-01-17 P Written 1000 40 American 2009-01-17 C Purchased 1000 60 American 2009-01-17 C Purchased 1000 22.5 American 2008-06-21 C Purchased 900 37.5 American 2008-09-20 P Written 800 10 American 2009-01-17 C Purchased 800 32.5 American 2008-06-21 P Written 700 37.5 American 2009-01-17 P Written 700 30 American 2008-04-19 P Written 700 30 American 2008-05-17 C Purchased 600 15 American 2009-01-17 C Purchased 600 25 American 2009-01-17 P Written 600 35 American 2008-04-19 P Written 600 40 American 2008-04-19 P Written 500 21.25 American 2009-01-17 C Purchased 500 32.5 American 2008-05-17 C Purchased 500 32.5 American 2008-05-17 P Written 500 30 American 2008-09-20 P Written 400 20 American 2009-01-17 C Purchased 400 45 American 2009-01-17 P Written 400 40 American 2008-04-19 C Purchased 300 17.5 American 2009-01-17 P Written 300 40 American 2008-06-21 P Written 200 20 American 2010-01-16 C Purchased 200 10 American 2009-01-17 C Purchased 200 15 American 2009-01-17 P Written 200 23.75 American 2009-01-17 P Written 200 7.5 American 2009-01-17 C Purchased 200 35 American 2008-05-17 P Written 200 37.5 American 2008-06-21 C Purchased 200 42.5 American 2008-09-20 C Purchased 100 18.75 American 2009-01-17 P Written 100 22.5 American 2009-01-17 P Written 100 37.5 American 2008-04-19 P Written 100 40 American 2008-04-19 C Purchased 100 32.5 American 2008-05-17 C Purchased 100 35 American 2008-05-17 P Written 100 20 American 2008-06-21 P Written 100 35 American 2008-09-20 C Written -100 22.5 American 2009-01-17 C Written -100 55 American 2009-01-17 C Written -100 25 American 2008-04-19 C Written -100 50 American 2008-06-21 P Purchased -100 17.5 American 2008-09-20 P Purchased -100 25 American 2008-09-20 C Written -100 35 American 2008-09-20 P Purchased -100 35 American 2008-09-20 P Purchased -100 40 American 2008-09-20 P Purchased -200 12.5 American 2009-01-17 C Written -200 18.75 American 2009-01-17 C Written -200 70 American 2009-01-17 C Written -200 35 American 2008-06-21 C Written -200 25 American 2008-09-20 P Purchased -300 18.75 American 2009-01-17 C Written -300 22.5 American 2009-01-17 P Purchased -300 25 American 2009-01-17 C Written -300 27.5 American 2008-04-19 C Written -400 37.5 American 2010-01-16 C Written -400 21.25 American 2009-01-17 C Written -400 23.75 American 2009-01-17 P Purchased -400 20 American 2008-04-19 P Purchased -400 22.5 American 2008-04-19 P Purchased -500 15 American 2010-01-16 C Written -500 25 American 2009-01-17 C Written -500 65 American 2009-01-17 C Written -500 27.5 American 2008-04-19 C Written -500 30 American 2008-06-21 P Purchased -500 17.5 American 2008-09-20 C Written -500 32.5 American 2008-09-20 P Purchased -500 40 American 2008-09-20 P Purchased -600 25 American 2008-04-19 C Written -700 35 American 2010-01-16 C Written -700 27.5 American 2008-06-21 C Written -800 15 American 2010-01-16 C Written -800 50 American 2009-01-17 C Written -800 7.5 American 2009-01-17 C Written -800 25 American 2008-06-21 P Purchased -800 25 American 2008-06-21 C Written -900 35 American 2010-01-16 P Purchased -900 32.5 American 2008-09-20 C Written -1000 22.5 American 2008-04-19 P Purchased -1000 37.5 American 2008-04-19 C Written -1000 42.5 American 2008-04-19 C Written -1000 55 American 2008-06-21 C Written -1000 50 American 2008-09-20 C Written -1100 23.75 American 2009-01-17 P Purchased -1100 17.5 American 2008-06-21 C Written -1200 30 American 2008-04-19 P Purchased -1200 42.5 American 2008-06-21 C Written -1300 25 American 2010-01-16 C Written -1300 25 American 2008-04-19 P Purchased -1300 27.5 American 2008-04-19 P Purchased -1300 27.5 American 2008-09-20 C Written -1300 55 American 2008-09-20 C Written -1400 15 American 2010-01-16 C Written -1400 20 American 2010-01-16 C Written -1400 20 American 2010-01-16 C Written -1500 42.5 American 2008-09-20 P Purchased -1600 25 American 2008-06-21 C Written -1600 37.5 American 2008-09-20 C Written -1600 47.5 American 2008-09-20 C Written -1700 42.5 American 2008-06-21 P Purchased -1800 20 American 2010-01-16 C Written -1800 45 American 2008-04-19 P Purchased -1800 40 American 2008-09-20 C Written -2000 13.75 American 2009-01-17 C Written -2000 47.5 American 2008-06-21 P Purchased -2000 37.5 American 2008-09-20 C Written -2100 20 American 2010-01-16 C Written -2100 40 American 2010-01-16 C Written -2100 47.5 American 2008-09-20 P Purchased -2200 15 American 2010-01-16 C Written -2300 32.5 American 2008-04-19 C Written -2300 37.5 American 2008-04-19 C Written -2300 45 American 2008-09-20 P Purchased -2400 25 American 2008-09-20 C Written -2500 23.75 American 2009-01-17 C Written -2500 42.5 American 2008-09-20 P Purchased -2700 40 American 2010-01-16 C Written -2700 40 American 2009-01-17 C Written -2700 37.5 American 2008-06-21 C Written -2800 11.25 American 2009-01-17 P Purchased -2800 11.25 American 2009-01-17 C Written -2800 47.5 American 2008-09-20 C Written -3000 27.5 American 2008-04-19 C Written -3000 45 American 2008-09-20 C Written -3000 47.5 American 2008-09-20 C Written -3100 40 American 2008-09-20 C Written -3100 42.5 American 2008-09-20 C Written -3100 55 American 2008-09-20 C Written -3200 37.5 American 2010-01-16 C Written -3200 40 American 2008-09-20 C Written -3400 30 American 2010-01-16 P Purchased -3800 30 American 2010-01-16 C Written -3900 55 American 2009-01-17 P Purchased -3900 17.5 American 2008-09-20 P Purchased -4000 32.5 American 2008-09-20 C Written -4100 20 American 2010-01-16 C Written -4200 45 American 2008-09-20 C Written -4500 27.5 American 2008-06-21 C Written -4500 30 American 2008-09-20 C Written -4700 30 American 2010-01-16 P Purchased -4700 22.5 American 2009-01-17 C Written -4800 40 American 2009-01-17 P Purchased -5000 40 American 2010-01-16 P Purchased -5000 25 American 2009-01-17 C Written -5000 32.5 American 2009-01-17 C Written -5100 50 American 2008-06-21 C Written -5100 55 American 2008-09-20 P Purchased -5200 32.5 American 2009-01-17 C Written -5400 40 American 2008-06-21 C Written -5500 45 American 2008-09-20 C Written -5700 30 American 2008-06-21 C Written -5800 16.25 American 2009-01-17 P Purchased -6000 37.5 American 2008-09-20 C Written -6100 25 American 2010-01-16 P Purchased -6100 30 American 2009-01-17 C Written -6300 30 American 2010-01-16 C Written -6300 40 American 2010-01-16 P Purchased -6300 37.5 American 2008-09-20 P Purchased -6600 32.5 American 2009-01-17 C Written -6700 45 American 2009-01-17 P Purchased -6800 25 American 2008-04-19 C Written -7000 25 American 2010-01-16 C Written -7000 50 American 2009-01-17 C Written -7400 37.5 American 2009-01-17 C Written -7500 37.5 American 2009-01-17 P Purchased -7600 27.5 American 2008-09-20 P Purchased -7600 30 American 2008-09-20 P Purchased -7600 30 American 2008-09-20 P Purchased -7800 18.75 American 2009-01-17 C Written -8100 45 American 2008-09-20 P Purchased -8200 12.5 American 2009-01-17 C Written -8400 55 American 2009-01-17 P Purchased -8400 32.5 American 2008-06-21 C Written -8400 45 American 2008-06-21 C Written -8500 32.5 American 2008-04-19 C Written -8500 40 American 2008-04-19 C Written -8800 40 American 2008-06-21 C Written -8900 35 American 2008-09-20 P Purchased -9100 25 American 2008-04-19 P Purchased -9200 27.5 American 2008-06-21 C Written -9400 42.5 American 2008-04-19 C Written -9500 42.5 American 2009-01-17 P Purchased -9800 40 American 2008-06-21 P Purchased -10000 20 American 2008-09-20 P Purchased -10000 25 American 2008-09-20 C Written -10300 42.5 American 2008-04-19 P Purchased -10300 22.5 American 2008-09-20 C Written -10400 32.5 American 2009-01-17 P Purchased -10500 13.75 American 2009-01-17 C Written -10500 15 American 2009-01-17 C Written -10800 40 American 2008-04-19 C Written -11000 55 American 2009-01-17 P Purchased -11100 40 American 2010-01-16 P Purchased -11400 35 American 2010-01-16 C Written -11400 42.5 American 2008-06-21 C Written -11500 35 American 2009-01-17 C Written -11500 30 American 2008-09-20 C Written -11500 42.5 American 2008-09-20 C Written -11600 32.5 American 2008-06-21 C Written -11800 47.5 American 2008-06-21 C Written -12200 35 American 2008-06-21 C Written -12200 37.5 American 2008-09-20 C Written -12500 27.5 American 2008-04-19 C Written -13200 60 American 2009-01-17 C Written -13400 32.5 American 2008-09-20 C Written -13500 32.5 American 2008-04-19 C Written -13700 40 American 2008-06-21 C Written -15000 30 American 2009-01-17 C Written -15000 35 American 2008-04-19 C Written -15200 55 American 2008-06-21 C Written -15300 45 American 2008-06-21 C Written -15400 25 American 2008-06-21 C Written -15600 30 American 2008-04-19 C Written -15800 32.5 American 2009-01-17 P Purchased -15900 37.5 American 2010-01-16 C Written -16900 70 American 2009-01-17 P Purchased -18300 30 American 2010-01-16 P Purchased -18700 35 American 2008-04-19 C Written -19100 40 American 2009-01-17 C Written -19300 35 American 2008-09-20 P Purchased -20300 35 American 2008-04-19 C Written -20400 45 American 2008-06-21 P Purchased -20500 22.5 American 2009-01-17 P Purchased -21600 23.75 American 2009-01-17 P Purchased -23300 20 American 2008-06-21 C Written -23700 35 American 2008-04-19 P Purchased -24700 37.5 American 2009-01-17 C Written -24900 50 American 2009-01-17 C Written -25300 22.5 American 2008-06-21 C Written -25700 37.5 American 2010-01-16 C Written -25700 42.5 American 2008-04-19 C Written -27400 12.5 American 2009-01-17 C Written -27500 40 American 2010-01-16 C Written -28300 30 American 2008-04-19 C Written -29200 27.5 American 2008-06-21 C Written -31900 37.5 American 2008-04-19 P Purchased -32700 16.25 American 2009-01-17 C Written -33600 25 American 2008-09-20 C Written -37400 27.5 American 2008-06-21 C Written -38600 35 American 2008-06-21 C Written -43100 40 American 2010-01-16 P Purchased -43300 32.5 American 2009-01-17 C Written -43800 30 American 2009-01-17 C Written -46000 35 American 2008-06-21 C Written -46900 32.5 American 2008-04-19 C Written -48100 40 American 2008-04-19 C Written -48300 30 American 2010-01-16 P Purchased -52000 27.5 American 2008-09-20 C Written -52200 37.5 American 2010-01-16 C Written -52300 35 American 2008-04-19 C Written -55300 22.5 American 2009-01-17 P Purchased -57100 35 American 2009-01-17 C Written -60400 17.5 American 2009-01-17 C Written -61800 35 American 2010-01-16 P Purchased -65100 22.5 American 2008-09-20 C Written -67600 30 American 2008-06-21 C Written -72800 30 American 2009-01-17 P Purchased -78700 25 American 2008-06-21 C Written -90500 40 American 2009-01-17 C Written -91100 30 American 2009-01-17 P Purchased -111900 20 American 2009-01-17 C Written -116200 30 American 2008-04-19 C Written -143800 45 American 2009-01-17 C Written -168800 30 American 2009-01-17 C Written -169200 40 American 2008-06-21 P Purchased -184100 30 American 2009-01-17 P Purchased -203700 30 American 2008-06-21 C Written -288000 20 American 2009-01-17 P Purchased -358000 30 American 2008-06-21 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 Exchange

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