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EPT Disclosure

12th May 2008 08:06

RNS Number : 1601U

UBS Securities Australia Limited

12 May 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS Securities Australia Limited
Company dealt in	Rio Tinto Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	9 May 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

Long

Short

Number (%)

(1) Relevant securities

275435

0.06%

2983905

0.65%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

1435680

0.31%

852411

0.19%

Total

1711115

0.37%

3836316

0.84%

(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	16600	146.62
Purchase	777	147
Purchase	777	147
Purchase	643	146.91
Purchase	643	146.91
Purchase	643	146.91
Purchase	619	146.96
Purchase	619	146.96
Purchase	526	146.48
Purchase	526	146.48
Purchase	458	147
Purchase	458	147
Purchase	287	146.61
Purchase	287	146.61
Purchase	262	146.41
Purchase	262	146.41
Purchase	260	146.81
Purchase	260	146.4
Purchase	260	146.4
Purchase	260	146.81
Purchase	253	146.65
Purchase	253	146.65
Purchase	250	147
Purchase	250	147
Purchase	231	146.65
Purchase	231	146.65
Purchase	220	146.87
Purchase	220	146.87
Purchase	215	146.52
Purchase	208	146.4
Purchase	208	146.4
Purchase	206	146.85
Purchase	206	146.85
Purchase	206	146.85
Purchase	199	146.4
Purchase	199	146.4
Purchase	194	146.52
Purchase	188	146.71
Purchase	188	146.71
Purchase	171	146.6
Purchase	171	146.6
Purchase	163	146.45
Purchase	163	146.45
Purchase	161	146.49
Purchase	161	146.49
Purchase	157	147
Purchase	157	147
Purchase	156	146.95
Purchase	156	146.95
Purchase	137	146.62
Purchase	137	146.62
Purchase	136	146.61
Purchase	136	146.61
Purchase	124	146.83
Purchase	124	146.83
Purchase	124	146.83
Purchase	100	146.6
Purchase	100	147
Purchase	100	146.6
Purchase	100	147
Purchase	100	146.6
Purchase	99	146.89
Purchase	99	146.56
Purchase	99	146.89
Purchase	99	146.56
Purchase	98	146.92
Purchase	98	146.92
Purchase	98	146.92
Purchase	94	146.64
Purchase	94	146.64
Purchase	87	146.93
Purchase	87	146.93
Purchase	87	146.93
Purchase	84	146.5
Purchase	84	146.5
Purchase	78	146.48
Purchase	78	146.48
Purchase	77	146.55
Purchase	77	146.55
Purchase	72	146.44
Purchase	72	146.44
Purchase	72	146.44
Purchase	70	146.52
Purchase	68	146.58
Purchase	68	146.58
Purchase	67	146.55
Purchase	67	146.55
Purchase	66	146.55
Purchase	66	146.49
Purchase	66	146.49
Purchase	66	146.55
Purchase	64	146.54
Purchase	64	146.54
Purchase	64	146.54
Purchase	64	146.54
Purchase	63	146.5
Purchase	63	146.5
Purchase	61	146.5
Purchase	61	146.5
Purchase	60	146.56
Purchase	60	146.56
Purchase	59	146.61
Purchase	59	146.61
Purchase	58	146.39
Purchase	58	146.39
Purchase	52	146.54
Purchase	52	146.54
Purchase	48	146.31
Purchase	48	146.31
Purchase	45	146.54
Purchase	45	146.54
Purchase	45	146.54
Purchase	45	146.54
Purchase	43	146.89
Purchase	43	146.89
Purchase	43	146.89
Purchase	42	146.65
Purchase	42	146.65
Purchase	41	146.67
Purchase	41	146.67
Purchase	40	146.95
Purchase	40	147
Purchase	40	147
Purchase	40	146.95
Purchase	40	146.95
Purchase	39	146.44
Purchase	39	146.78
Purchase	39	146.78
Purchase	39	146.44
Purchase	34	146.5
Purchase	34	146.5
Purchase	28	146.81
Purchase	28	146.81
Purchase	27	146.54
Purchase	27	146.47
Purchase	27	146.47
Purchase	27	146.47
Purchase	27	146.54
Purchase	25	146.94
Purchase	25	146.94
Purchase	24	146.64
Purchase	24	146.6
Purchase	24	146.6
Purchase	24	146.64
Purchase	22	146.64
Purchase	22	146.64
Purchase	21	146.3
Purchase	21	146.62
Purchase	21	146.61
Purchase	21	146.54
Purchase	21	146.64
Purchase	21	146.54
Purchase	21	146.3
Purchase	21	146.61
Purchase	21	146.62
Purchase	21	146.64
Purchase	20	146.95
Purchase	20	146.95
Purchase	19	146.54
Purchase	19	146.62
Purchase	19	146.95
Purchase	19	146.54
Purchase	19	146.62
Purchase	19	146.95
Purchase	18	146.61
Purchase	18	146.49
Purchase	18	146.64
Purchase	18	146.49
Purchase	18	146.61
Purchase	18	146.64
Purchase	17	146.64
Purchase	17	146.62
Purchase	17	146.47
Purchase	17	146.81
Purchase	17	146.64
Purchase	17	146.62
Purchase	17	146.47
Purchase	17	146.81
Purchase	16	146.48
Purchase	16	146.8
Purchase	16	146.8
Purchase	16	146.48
Purchase	12	146.61
Purchase	12	146.95
Purchase	12	146.32
Purchase	12	146.7
Purchase	12	146.7
Purchase	12	146.61
Purchase	12	146.95
Purchase	12	146.32
Purchase	12	146.95
Purchase	11	146.38
Purchase	11	146.49
Purchase	11	146.3
Purchase	11	146.38
Purchase	11	146.3
Purchase	11	146.49
Purchase	10	146.62
Purchase	10	146.62
Purchase	10	146.54
Purchase	10	146.49
Purchase	10	146.49
Purchase	10	146.54
Purchase	10	146.62
Purchase	10	146.62
Purchase	9	146.5
Purchase	9	146.64
Purchase	9	146.47
Purchase	9	146.45
Purchase	9	146.45
Purchase	9	146.44
Purchase	9	146.85
Purchase	9	146.8
Purchase	9	146.66
Purchase	9	146.81
Purchase	9	146.49
Purchase	9	146.49
Purchase	9	146.5
Purchase	9	146.66
Purchase	9	146.8
Purchase	9	146.64
Purchase	9	146.81
Purchase	9	146.47
Purchase	9	146.85
Purchase	9	146.44
Purchase	9	146.45
Purchase	9	146.45
Purchase	8	146.54
Purchase	8	146.64
Purchase	8	146.85
Purchase	8	146.64
Purchase	8	146.85
Purchase	8	146.54
Purchase	7	146.38
Purchase	7	146.62
Purchase	7	146.95
Purchase	7	146.99
Purchase	7	147
Purchase	7	146.56
Purchase	7	146.38
Purchase	7	146.62
Purchase	7	146.99
Purchase	7	147
Purchase	7	146.95
Purchase	7	146.95
Purchase	7	146.56
Purchase	6	146.54
Purchase	6	146.66
Purchase	6	146.61
Purchase	6	146.95
Purchase	6	146.44
Purchase	6	146.8
Purchase	6	146.5
Purchase	6	146.58
Purchase	6	146.61
Purchase	6	146.8
Purchase	6	146.66
Purchase	6	146.95
Purchase	6	146.95
Purchase	6	146.44
Purchase	6	146.58
Purchase	6	146.54
Purchase	6	146.5
Purchase	5	146.83
Purchase	5	146.95
Purchase	5	146.95
Purchase	5	146.83
Purchase	5	146.95
Purchase	5	146.95
Purchase	5	146.95
Purchase	5	146.83
Purchase	4	146.64
Purchase	4	146.61
Purchase	4	146.61
Purchase	4	146.89
Purchase	4	146.81
Purchase	4	146.85
Purchase	4	146.64
Purchase	4	146.56
Purchase	4	146.54
Purchase	4	146.79
Purchase	4	146.7
Purchase	4	146.54
Purchase	4	146.7
Purchase	4	146.79
Purchase	4	146.61
Purchase	4	146.61
Purchase	4	146.81
Purchase	4	146.85
Purchase	4	146.89
Purchase	4	146.89
Purchase	4	146.64
Purchase	4	146.64
Purchase	4	146.56
Purchase	3	146.54
Purchase	3	146.5
Purchase	3	146.47
Purchase	3	146.4
Purchase	3	146.83
Purchase	3	146.95
Purchase	3	146.44
Purchase	3	146.85
Purchase	3	146.49
Purchase	3	146.48
Purchase	3	146.79
Purchase	3	146.64
Purchase	3	146.38
Purchase	3	146.48
Purchase	3	146.49
Purchase	3	146.38
Purchase	3	146.79
Purchase	3	146.47
Purchase	3	146.85
Purchase	3	146.83
Purchase	3	146.4
Purchase	3	146.95
Purchase	3	146.83
Purchase	3	146.64
Purchase	3	146.44
Purchase	3	146.54
Purchase	3	146.5
Purchase	2	146.64
Purchase	2	146.38
Purchase	2	146.44
Purchase	2	146.32
Purchase	2	146.44
Purchase	2	146.48
Purchase	2	146.8
Purchase	2	146.49
Purchase	2	146.3
Purchase	2	146.79
Purchase	2	146.48
Purchase	2	146.3
Purchase	2	146.79
Purchase	2	146.8
Purchase	2	146.38
Purchase	2	146.32
Purchase	2	146.44
Purchase	2	146.64
Purchase	2	146.44
Purchase	2	146.49
Purchase	1	146.65
Purchase	1	146.5
Purchase	1	146.52
Purchase	1	146.62
Purchase	1	146.93
Purchase	1	146.95
Purchase	1	146.45
Purchase	1	146.95
Purchase	1	146.32
Purchase	1	146.31
Purchase	1	146.49
Purchase	1	146.52
Purchase	1	146.66
Purchase	1	146.39
Purchase	1	146.37
Purchase	1	146.39
Purchase	1	146.37
Purchase	1	146.52
Purchase	1	146.52
Purchase	1	146.66
Purchase	1	146.62
Purchase	1	146.93
Purchase	1	146.95
Purchase	1	146.95
Purchase	1	146.95
Purchase	1	146.45
Purchase	1	146.65
Purchase	1	146.93
Purchase	1	146.32
Purchase	1	146.31
Purchase	1	146.45
Purchase	1	146.5
Purchase	1	146.49
Sale	1	146.65
Sale	1	146.52
Sale	1	146.5
Sale	1	146.62
Sale	1	146.95
Sale	1	146.93
Sale	1	146.45
Sale	1	146.95
Sale	1	146.32
Sale	1	146.31
Sale	1	146.49
Sale	1	146.93
Sale	1	146.95
Sale	1	146.52
Sale	1	146.45
Sale	1	146.66
Sale	1	146.37
Sale	1	146.39
Sale	2	146.64
Sale	2	146.38
Sale	2	146.44
Sale	2	146.32
Sale	2	146.44
Sale	2	146.48
Sale	2	146.49
Sale	2	146.8
Sale	2	146.3
Sale	2	146.79
Sale	3	146.54
Sale	3	146.5
Sale	3	146.47
Sale	3	146.4
Sale	3	146.83
Sale	3	146.95
Sale	3	146.44
Sale	3	146.85
Sale	3	146.49
Sale	3	146.48
Sale	3	146.79
Sale	3	146.83
Sale	3	146.64
Sale	3	146.38
Sale	4	146.64
Sale	4	146.61
Sale	4	146.61
Sale	4	146.89
Sale	4	146.81
Sale	4	146.85
Sale	4	146.89
Sale	4	146.64
Sale	4	146.56
Sale	4	146.7
Sale	4	146.79
Sale	4	146.54
Sale	5	146.83
Sale	5	146.95
Sale	5	146.95
Sale	5	146.95
Sale	5	146.83
Sale	6	146.58
Sale	6	146.5
Sale	6	146.54
Sale	6	146.66
Sale	6	146.61
Sale	6	146.95
Sale	6	146.44
Sale	6	146.95
Sale	6	146.8
Sale	7	146.38
Sale	7	146.62
Sale	7	146.95
Sale	7	146.99
Sale	7	147
Sale	7	146.95
Sale	7	146.56
Sale	8	146.54
Sale	8	146.64
Sale	8	146.85
Sale	9	146.5
Sale	9	146.64
Sale	9	146.47
Sale	9	146.45
Sale	9	146.45
Sale	9	146.44
Sale	9	146.85
Sale	9	146.66
Sale	9	146.8
Sale	9	146.81
Sale	9	146.49
Sale	10	146.62
Sale	10	146.62
Sale	10	146.54
Sale	10	146.49
Sale	11	146.38
Sale	11	146.49
Sale	11	146.3
Sale	12	146.61
Sale	12	146.95
Sale	12	146.32
Sale	12	146.7
Sale	12	146.95
Sale	16	146.2
Sale	16	146.48
Sale	16	146.8
Sale	17	146.64
Sale	17	146.62
Sale	17	146.47
Sale	17	146.81
Sale	18	146.61
Sale	18	146.49
Sale	18	146.64
Sale	19	146.54
Sale	19	146.62
Sale	19	146.95
Sale	20	146.95
Sale	21	146.3
Sale	21	146.62
Sale	21	146.61
Sale	21	146.54
Sale	21	146.64
Sale	22	146.64
Sale	24	146.64
Sale	24	146.6
Sale	25	146.94
Sale	27	146.47
Sale	27	146.47
Sale	27	146.54
Sale	28	146.81
Sale	34	146.5
Sale	39	146.44
Sale	39	146.78
Sale	40	146.95
Sale	40	147
Sale	40	146.95
Sale	41	146.67
Sale	42	146.65
Sale	43	146.89
Sale	43	146.89
Sale	45	146.54
Sale	45	146.54
Sale	48	146.31
Sale	52	146.54
Sale	58	146.39
Sale	59	146.61
Sale	60	146.56
Sale	61	146.5
Sale	63	146.5
Sale	64	146.54
Sale	64	146.54
Sale	66	146.55
Sale	66	146.49
Sale	67	146.55
Sale	68	146.58
Sale	70	146.52
Sale	72	146.44
Sale	72	146.44
Sale	74	146.2
Sale	74	146.2
Sale	77	146.55
Sale	78	146.48
Sale	80	146.39
Sale	84	146.5
Sale	87	146.93
Sale	87	146.93
Sale	94	146.64
Sale	98	146.92
Sale	98	146.92
Sale	99	146.89
Sale	99	146.56
Sale	100	146.6
Sale	100	147
Sale	100	146.6
Sale	124	146.83
Sale	124	146.83
Sale	136	146.61
Sale	137	146.62
Sale	156	146.95
Sale	157	147
Sale	161	146.49
Sale	163	146.45
Sale	171	146.6
Sale	188	146.71
Sale	194	146.52
Sale	199	146.4
Sale	206	146.85
Sale	206	146.85
Sale	208	146.4
Sale	215	146.52
Sale	220	146.87
Sale	231	146.65
Sale	250	147
Sale	251	146.97
Sale	253	146.65
Sale	260	146.81
Sale	260	146.4
Sale	262	146.41
Sale	287	146.61
Sale	458	147
Sale	526	146.48
Sale	619	146.96
Sale	643	146.91
Sale	643	146.91
Sale	777	147
Sale	818	146.2
Sale	834	146.2
Sale	908	146.2
Total Purchase	39012
Total Sale	15243

(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 Warrant	Purchasing	3143	56.5	European	27-May-08	90.76
Call Warrant	Purchasing	1406	56.5	European	27-May-08	90.2
Call Warrant	Purchasing	1000	120	European	26-Jun-08	28.88
Call Warrant	Purchasing	1000	120	European	26-Jun-08	28.88
Call Warrant	Purchasing	900	120	European	26-Jun-08	28.88
Call Warrant	Purchasing	100	120	European	26-Jun-08	28.88
Call Warrant	Writing	1406	80	European	26-May-09	77.29
Call Warrant	Writing	3143	100	European	06-Nov-08	53.69
Put Option	Purchasing	706	99.04	American	25-Jun-10	0
Put Option	Purchasing	706	99.04	American	25-Jun-10	0
Put Option	Purchasing	706	99.04	American	25-Jun-10	0
Put Option	Purchasing	706	99.04	American	25-Jun-10	0
Put Option	Purchasing	680	73	American	12-Jun-08	0
Put Option	Purchasing	680	73	American	12-Jun-08	0
Put Option	Purchasing	680	73	American	12-Jun-08	0
Put Option	Purchasing	680	73	American	12-Jun-08	0
Put Option	Purchasing	676	74.05	American	12-Jun-08	0
Put Option	Purchasing	676	74.05	American	12-Jun-08	0
Put Option	Purchasing	676	74.05	American	12-Jun-08	0
Put Option	Purchasing	676	74.05	American	12-Jun-08	0
Put Option	Writing	676	74.05	American	12-Jun-08	0
Put Option	Writing	676	74.05	American	12-Jun-08	0
Put Option	Writing	676	74.05	American	12-Jun-08	0
Put Option	Writing	676	74.05	American	12-Jun-08	0
Put Option	Writing	680	73	American	12-Jun-08	0
Put Option	Writing	680	73	American	12-Jun-08	0
Put Option	Writing	680	73	American	12-Jun-08	0
Put Option	Writing	680	73	American	12-Jun-08	0
Put Option	Writing	706	99.04	American	25-Jun-10	0
Put Option	Writing	706	99.04	American	25-Jun-10	0
Put Option	Writing	706	99.04	American	25-Jun-10	0
Put Option	Writing	706	99.04	American	25-Jun-10	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	May 2008
Contact name	Belinda Maclay
Telephone number	+61 2 93242944
Name of offeree/offeror with which connected	BHP Billiton PLC/BHP Billiton Limited
Nature of connection (Note 9)	Connected Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (AUD) (Note 2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	77000	150	American	24-Jul-08
Call Option	Purchased	47000	150	American	26-Jun-08
Call Option	Purchased	38000	138	American	26-Jun-08
Call Option	Purchased	37000	134	American	26-Jun-08
Call Option	Purchased	30000	144	American	25-Sep-08
Call Option	Purchased	27000	96	European	06-Nov-08
Call Option	Purchased	17000	170	American	25-Sep-08
Call Option	Purchased	14000	120	European	26-Jun-08
Call Option	Purchased	10000	136	American	26-Jun-08
Call Option	Purchased	8000	146	American	26-Jun-08
Call Option	Purchased	4000	166	American	25-Sep-08
Call Option	Purchased	3000	170	American	18-Dec-08
Call Option	Purchased	1000	140	American	29-May-08
Call Option	Purchased	1000	148	American	29-May-08
Call Option	Purchased	1000	114.74	European	19-Jun-09
Call Option	Written	14000	120	European	26-Jun-08
Call Option	Written	27000	96	European	06-Nov-08
Call Warrant	Written	1406	80	European	26-May-09
Call Warrant	Written	1550	0	European	30-Jun-14
Call Warrant	Written	1630	120	European	26-Jun-08
Call Warrant	Written	2730	55	European	18-Jun-09
Call Warrant	Written	3143	100	European	06-Nov-08
Call Warrant	Written	5952	96	European	06-Nov-08
Put Option	Purchased	150000	132	American	25-Sep-08
Put Option	Purchased	150000	77	American	22-Dec-11
Put Option	Purchased	100000	90	American	26-Jun-08
Put Option	Purchased	75000	124	American	26-Jun-08
Put Option	Purchased	75000	110	American	18-Dec-08
Put Option	Purchased	60000	150	American	24-Jul-08
Put Option	Purchased	50000	148	American	26-Jun-08
Put Option	Purchased	50000	138	American	26-Jun-08
Put Option	Purchased	25000	150	American	26-Jun-08
Put Option	Purchased	22000	136	American	29-May-08
Put Option	Purchased	21000	160	American	29-May-08
Put Option	Purchased	12000	144	American	26-Jun-08
Put Option	Purchased	5000	144	American	28-Aug-08
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	115	88.74	American	05-Aug-10
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	76.73	American	25-Jun-08
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	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	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	232	43.1	American	03-Jun-08
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	341	43.98	American	24-Jun-08
Put Option	Written	343	29.15	American	20-Jun-08
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	366	81.82	American	14-May-08
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	448	44.64	American	17-Jun-08
Put Option	Written	452	44.24	American	24-Jun-08
Put Option	Written	454	44.05	American	26-Jun-08
Put Option	Written	457	43.76	American	12-Jun-08
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	491	33.6	American	19-May-08
Put Option	Written	500	33.2	American	16-May-08
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	524	43.89	American	24-Jun-08
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	561	44.56	American	25-Jun-08
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	576	43.4	American	23-Jun-08
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	626	28.75	American	23-Jun-08
Put Option	Written	628	99.44	American	29-Jul-10
Put Option	Written	634	78.7	American	27-May-09
Put Option	Written	637	47.09	American	18-Jun-08
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	663	30.16	American	12-Jun-08
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	704	78.59	American	15-May-08
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	797	43.91	American	24-Jun-08
Put Option	Written	815	98.29	American	30-Jun-08
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	1003	43.86	American	26-Jun-08
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	1407	44.42	American	25-Jun-08
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	1558	48.13	American	25-Jun-08
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	3013	101.81	American	26-Jul-12
Put Option	Written	3628	67.79	American	29-Sep-11
Put Option	Written	3675	85.7	American	22-Jun-12
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	4434	78.23	American	30-Jun-11
Put Option	Written	4931	78.43	American	28-Jul-11
Put Option	Written	4983	50.17	American	19-Jun-08
Put Option	Written	5380	29.73	American	17-Jun-08
Put Option	Written	8721	78.86	American	28-Jul-11
Put Option	Written	15000	116	American	29-May-08
Put Option	Written	16695	102.42	American	29-Jun-12
Put Option	Written	50000	120	American	18-Dec-08
Put Option	Written	50000	126	American	26-Jun-08
Put Option	Written	51000	150	American	18-Dec-08
Put Option	Written	71000	110	American	25-Sep-08
Put Option	Written	105000	134	American	26-Jun-08
Put Option	Written	150000	79	American	22-Dec-11
Put Option	Written	200000	80	American	26-Jun-08
Put Option	Written	232000	66	American	26-Jun-08
Put Warrant	Written	500	160	European	26-Jun-08
Put Warrant	Written	1000	140	European	26-Jun-08
Put Warrant	Written	9600	130	European	26-Jun-08

Notes

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

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

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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