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EPT Disclosure

17th Sep 2008 10:47

RNS Number : 6302D

UBS Securities Australia Limited

17 September 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	16 September 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

359450

0.08%

2158240

0.47%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

1181190

0.26%

647760

0.14%

Total

1540640

0.34%

2806000

0.61%

(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	2000	106.85
Purchase	1838	104.81
Purchase	1000	104.06
Purchase	1000	104.06
Purchase	1000	104.06
Purchase	1000	106.43
Purchase	900	104.06
Purchase	541	104.51
Purchase	482	104.82
Purchase	478	105.45
Purchase	370	105.45
Purchase	347	104.34
Purchase	304	104.32
Purchase	298	104.53
Purchase	297	104.6
Purchase	262	104.51
Purchase	235	104.8
Purchase	235	104.67
Purchase	225	104.59
Purchase	225	104.79
Purchase	209	104.81
Purchase	195	105.4
Purchase	161	104.53
Purchase	146	104.51
Purchase	145	105.64
Purchase	136	104.78
Purchase	133	104.99
Purchase	128	104.56
Purchase	124	104.6
Purchase	121	105.43
Purchase	119	104.56
Purchase	116	104.3
Purchase	113	105.45
Purchase	111	104.85
Purchase	111	104.3
Purchase	109	104.57
Purchase	108	104.36
Purchase	101	106.85
Purchase	100	104.61
Purchase	99	105.43
Purchase	99	105.59
Purchase	97	106.11
Purchase	97	106.59
Purchase	97	105.27
Purchase	84	105.28
Purchase	60	104.36
Purchase	36	104.82
Purchase	31	106.85
Purchase	26	104.31
Purchase	19	105.24
Purchase	18	104.54
Purchase	15	104.8
Purchase	14	104.8
Purchase	3	106.85
Purchase	2	104.59
Sale	1	105.4
Sale	1	105.4
Sale	1	105.63
Sale	1	105.63
Sale	1	105.63
Sale	1	105.63
Sale	1	105.63
Sale	1	105.63
Sale	1	105.14
Sale	1	105.59
Sale	1	104.97
Sale	1	104.97
Sale	1	105.59
Sale	1	105.42
Sale	1	105.42
Sale	1	105.39
Sale	1	104.81
Sale	1	104.55
Sale	1	105.45
Sale	1	104.53
Sale	1	104.53
Sale	1	105.44
Sale	2	105.21
Sale	2	105.59
Sale	2	105.45
Sale	2	104.32
Sale	2	104.59
Sale	2	104.59
Sale	3	106.85
Sale	3	105.54
Sale	3	105.37
Sale	3	105.37
Sale	3	105.4
Sale	3	105.45
Sale	3	104.28
Sale	4	104.79
Sale	4	104.53
Sale	4	104.53
Sale	4	105.44
Sale	4	104.53
Sale	4	105.44
Sale	5	105.39
Sale	5	105.39
Sale	6	104.54
Sale	7	105.41
Sale	7	105.41
Sale	7	104.29
Sale	7	104.56
Sale	8	105.4
Sale	8	105
Sale	8	105.39
Sale	10	104.56
Sale	11	103.8
Sale	11	105.44
Sale	12	105.47
Sale	12	105.45
Sale	12	104.79
Sale	13	105.28
Sale	13	105.32
Sale	13	104.32
Sale	13	104.52
Sale	13	105.45
Sale	14	104.8
Sale	14	104.52
Sale	14	105.4
Sale	14	104.8
Sale	15	104.8
Sale	15	104.8
Sale	15	105.39
Sale	15	105.39
Sale	15	105.38
Sale	15	105.36
Sale	15	104.55
Sale	15	104.8
Sale	16	105.59
Sale	18	104.54
Sale	18	104.54
Sale	19	105.24
Sale	19	105.24
Sale	19	105.43
Sale	20	105.4
Sale	21	104.32
Sale	22	104.91
Sale	22	104.54
Sale	23	105.29
Sale	23	104.32
Sale	23	105.43
Sale	24	105.46
Sale	24	105.45
Sale	24	105.41
Sale	24	105.41
Sale	24	105.32
Sale	25	105.42
Sale	26	105.41
Sale	26	104.31
Sale	26	104.28
Sale	26	104.31
Sale	27	105.63
Sale	28	104.78
Sale	28	104.3
Sale	29	105.21
Sale	29	105.37
Sale	29	104.8
Sale	30	105.4
Sale	31	106.85
Sale	31	104.81
Sale	31	104.97
Sale	32	105.4
Sale	32	104.85
Sale	33	105.63
Sale	33	105.43
Sale	33	105.47
Sale	35	105.4
Sale	35	104.53
Sale	36	104.82
Sale	36	105.4
Sale	36	104.82
Sale	37	103.8
Sale	37	104.98
Sale	37	105.44
Sale	38	105.4
Sale	38	105.43
Sale	39	106.85
Sale	40	105.45
Sale	40	105.44
Sale	41	105.45
Sale	45	104.78
Sale	45	104.55
Sale	45	104.33
Sale	46	105.66
Sale	48	104.33
Sale	48	105.39
Sale	48	105.44
Sale	51	105.38
Sale	52	104.32
Sale	59	105.48
Sale	60	104.36
Sale	60	104.36
Sale	62	104.99
Sale	63	105.47
Sale	66	105.21
Sale	66	105.37
Sale	66	105.4
Sale	67	104.53
Sale	69	105.38
Sale	69	105.37
Sale	70	105.46
Sale	70	105.44
Sale	71	106.85
Sale	71	104.78
Sale	71	104.29
Sale	75	105.34
Sale	76	105.29
Sale	77	105.4
Sale	77	105.4
Sale	78	104.79
Sale	80	105.59
Sale	80	104.31
Sale	82	104.56
Sale	83	105.35
Sale	83	105.33
Sale	84	105.28
Sale	84	105.28
Sale	85	104.79
Sale	86	104.51
Sale	87	105.66
Sale	88	104.97
Sale	88	105.41
Sale	89	104.81
Sale	91	104.56
Sale	92	104.52
Sale	94	105.39
Sale	96	104.55
Sale	97	105.27
Sale	97	105.63
Sale	97	106.59
Sale	97	106.28
Sale	97	106.11
Sale	97	106.11
Sale	97	106.59
Sale	97	105.27
Sale	97	105.54
Sale	97	105.33
Sale	98	105.19
Sale	98	105.33
Sale	99	105.28
Sale	99	105.43
Sale	99	105.59
Sale	99	105.35
Sale	99	105.43
Sale	99	105.59
Sale	100	104.06
Sale	100	105.21
Sale	100	104.81
Sale	100	105.27
Sale	100	105.85
Sale	100	104.91
Sale	100	105.73
Sale	100	105.33
Sale	100	104.32
Sale	100	105.44
Sale	100	104.61
Sale	100	104.61
Sale	101	106.85
Sale	101	105.5
Sale	101	105.37
Sale	101	105.36
Sale	101	105.19
Sale	103	105.42
Sale	103	105.67
Sale	104	105.68
Sale	105	105.26
Sale	105	105.24
Sale	108	104.55
Sale	108	104.36
Sale	108	104.35
Sale	108	104.54
Sale	108	104.36
Sale	109	104.57
Sale	109	104.57
Sale	110	104.51
Sale	111	105.51
Sale	111	104.85
Sale	111	105.39
Sale	111	105.63
Sale	111	104.85
Sale	111	105.41
Sale	111	104.3
Sale	111	104.3
Sale	113	104.32
Sale	113	105.73
Sale	113	105.45
Sale	113	105.44
Sale	113	105.44
Sale	113	105.45
Sale	115	105.35
Sale	115	105.31
Sale	116	104.3
Sale	116	104.3
Sale	117	105
Sale	119	104.56
Sale	119	104.56
Sale	120	104.78
Sale	121	105.46
Sale	121	105.43
Sale	121	105.43
Sale	122	105.32
Sale	124	104.6
Sale	124	104.6
Sale	125	105.47
Sale	128	104.83
Sale	128	104.56
Sale	128	104.56
Sale	128	105.4
Sale	128	104.29
Sale	129	105.33
Sale	130	104.95
Sale	133	104.99
Sale	133	104.99
Sale	133	104.32
Sale	134	104.82
Sale	136	104.78
Sale	136	104.78
Sale	137	104.38
Sale	138	105.39
Sale	138	104.32
Sale	141	105.43
Sale	142	105
Sale	143	105.32
Sale	143	104.54
Sale	145	105.64
Sale	145	105.64
Sale	146	104.51
Sale	146	104.51
Sale	148	105.42
Sale	149	105.14
Sale	158	104.98
Sale	159	104.55
Sale	161	104.53
Sale	161	104.32
Sale	161	104.53
Sale	165	104.54
Sale	166	105.44
Sale	169	104.37
Sale	169	104.32
Sale	176	104.29
Sale	179	105.44
Sale	183	104.55
Sale	190	104.79
Sale	191	104.32
Sale	192	105
Sale	195	105.4
Sale	195	104.28
Sale	195	105.4
Sale	200	103.8
Sale	200	104.83
Sale	203	105.41
Sale	203	104.3
Sale	206	104.27
Sale	209	104.81
Sale	209	104.81
Sale	210	105.47
Sale	217	105.4
Sale	217	105.46
Sale	220	105
Sale	225	104.79
Sale	225	104.59
Sale	225	104.59
Sale	225	104.79
Sale	227	104.29
Sale	230	104.51
Sale	232	104.79
Sale	233	105.43
Sale	234	105.44
Sale	235	104.8
Sale	235	104.67
Sale	235	104.67
Sale	235	104.8
Sale	236	106.85
Sale	250	105
Sale	256	104.58
Sale	262	104.51
Sale	262	104.51
Sale	263	105.35
Sale	271	104.29
Sale	297	104.6
Sale	297	104.6
Sale	298	104.53
Sale	298	104.53
Sale	301	104.29
Sale	304	104.32
Sale	304	104.32
Sale	304	104.32
Sale	318	106.85
Sale	330	105.33
Sale	335	104.8
Sale	337	105.44
Sale	343	105.45
Sale	347	104.34
Sale	347	104.34
Sale	348	104.55
Sale	351	105.7
Sale	356	104.3
Sale	370	105.45
Sale	370	105.45
Sale	390	104.79
Sale	400	106.85
Sale	405	105.42
Sale	408	104.53
Sale	414	105.42
Sale	470	104.28
Sale	478	105.45
Sale	478	105.45
Sale	480	104.81
Sale	482	104.82
Sale	482	104.82
Sale	490	105.33
Sale	532	105.41
Sale	534	105.44
Sale	541	104.51
Sale	541	104.51
Sale	554	104.28
Sale	568	105.42
Sale	600	104.32
Sale	613	104.32
Sale	628	104.32
Sale	649	105.4
Sale	658	105.42
Sale	670	105.39
Sale	689	104.32
Sale	699	105.33
Sale	700	104.28
Sale	725	105.4
Sale	752	103.8
Sale	757	106.85
Sale	778	104.28
Sale	779	105.45
Sale	809	104.79
Sale	818	104.79
Sale	823	104.83
Sale	876	105.41
Sale	900	104.06
Sale	900	104.06
Sale	1000	103.8
Sale	1000	104.06
Sale	1000	104.06
Sale	1000	104.06
Sale	1000	106.43
Sale	1071	104.79
Sale	1105	105.47
Sale	1156	104.51
Sale	1184	106.85
Sale	1339	105.42
Sale	1376	105.33
Sale	1822	104.98
Sale	1838	104.81
Sale	1838	104.81
Sale	3000	105.7
Sale	22950	106.71
Total Purchase	16320
Total Sale	101030

(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)

Purchasing	Call Option	5000	112	American	25-Sep-08	1.7
Purchasing	Call Option	5000	112	American	25-Sep-08	1.7
Purchasing	Call Option	10000	112	American	25-Sep-08	1.7

(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	17 September 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	132000	150	American	27-Nov-08
Call Option	Purchased	100000	170	American	18-Dec-08
Call Option	Purchased	66000	120	American	25-Sep-08
Call Option	Purchased	50000	124	American	30-Oct-08
Call Option	Purchased	40000	160	American	18-Dec-08
Call Option	Purchased	30000	144	American	25-Sep-08
Call Option	Purchased	20000	110	American	25-Sep-08
Call Option	Purchased	20000	112	American	25-Sep-08
Call Option	Purchased	17000	170	American	25-Sep-08
Call Option	Purchased	16000	80	European	26-May-09
Call Option	Purchased	15000	158	American	18-Dec-08
Call Option	Purchased	12000	96	European	06-Nov-08
Call Option	Purchased	4000	166	American	25-Sep-08
Call Option	Purchased	3000	170	American	18-Dec-08
Call Option	Purchased	1000	114.74	European	19-Jun-09
Call Option	Written	12000	96	European	06-Nov-08
Call Option	Written	16000	80	European	26-May-09
Call Option	Written	16000	132	American	25-Sep-08
Call Option	Written	50000	136	American	25-Sep-08
Call Option	Written	120000	130	American	25-Sep-08
Call Warrant	Written	150	145	European	18-Dec-08
Call Warrant	Written	500	115	European	29-Jan-09
Call Warrant	Written	1717	0	European	30-Jun-14
Call Warrant	Written	2582	55	European	18-Jun-09
Call Warrant	Written	6952	96	European	06-Nov-08
Call Warrant	Written	7386	100	European	06-Nov-08
Call Warrant	Written	7975	135	European	18-Dec-08
Call Warrant	Written	14492	120	European	18-Dec-08
Call Warrant	Written	17006	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	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	101	122.94	American	29-Aug-13
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	185	96.8	American	28-Jun-12
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	75.38	American	25-Jun-09
Put Option	Written	663	75.36	American	23-Jun-11
Put Option	Written	696	99.01	American	26-Jul-12
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	836	99.24	American	15-Jun-10
Put Option	Written	859	77.44	American	30-Jun-11
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	76.49	American	19-Jun-09
Put Option	Written	1000	76	American	14-Jun-11
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	1067	101.45	American	26-Jul-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	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	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	3288	78	American	28-Jul-11
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	4313	78.23	American	30-Jun-11
Put Option	Written	4724	78.43	American	28-Jul-11
Put Option	Written	6000	116	American	29-Jan-09
Put Option	Written	8568	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	24000	130	American	25-Sep-08
Put Option	Written	38000	150	American	18-Dec-08
Put Option	Written	46000	110	American	25-Sep-08
Put Option	Written	50000	120	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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