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EPT Disclosure

19th May 2008 09:57

RNS Number : 7445U

UBS Securities Australia Limited

19 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	16 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

302750

0.07%

2977573

0.65%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

1490478

0.33%

958081

0.21%

Total

1793228

0.39%

3935654

0.86%

(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	6189	155.35
Purchase	3222	155.35
Purchase	3000	155.35
Purchase	2444	155.35
Purchase	2000	155.35
Purchase	2000	155.35
Purchase	2000	155.35
Purchase	2000	155.35
Purchase	1600	155.35
Purchase	1440	155.35
Purchase	1122	155.35
Purchase	1000	155.35
Purchase	900	155.35
Purchase	585	155.35
Purchase	523	155.35
Purchase	505	155.35
Purchase	483	155.5
Purchase	359	155.35
Purchase	350	155.35
Purchase	300	156.15
Purchase	300	155.35
Purchase	300	155.35
Purchase	300	155.35
Purchase	200	156.15
Purchase	200	155.35
Purchase	200	155.35
Purchase	163	155.35
Purchase	146	155.35
Purchase	103	155.35
Purchase	100	155.35
Purchase	72	156.15
Purchase	66	155.35
Purchase	50	155.35
Purchase	16	154.81
Purchase	12	155.35
Purchase	7	155.1
Purchase	6	155.1
Purchase	4	155.1
Purchase	3	155.35
Sale	1	154.5
Sale	3	154.31
Sale	6	154.5
Sale	26	154.31
Sale	56	155.53
Sale	72	154.31
Sale	73	154.53
Sale	110	154.53
Sale	142	155.5
Sale	157	154.53
Sale	163	155.35
Sale	177	155.5
Sale	178	155.52
Sale	179	155.52
Sale	194	154.31
Sale	199	155.43
Sale	202	154.31
Sale	214	155.14
Sale	250	154.5
Sale	261	155.35
Sale	267	155.52
Sale	300	155.43
Sale	357	155.5
Sale	359	155.35
Sale	379	154.5
Sale	443	155.53
Sale	485	155.14
Sale	493	155.51
Sale	500	155.35
Sale	505	155.35
Sale	510	154.53
Sale	522	154.51
Sale	522	154.6
Sale	620	155.35
Sale	650	154.53
Sale	804	154.3
Sale	880	155.35
Sale	1000	154.53
Sale	1121	154.5
Sale	1696	154.3
Sale	2000	155.35
Sale	2000	155.35
Sale	2000	155.35
Sale	2205	154.31
Sale	2243	154.5
Sale	2798	154.31
Sale	3402	154.5
Sale	3478	154.6
Sale	3576	154.5
Total purchase	34270
Total sale	38778

(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)
Put Option	Purchasing	8721	78.86	American	28-Jul-11	15.37
Put Option	Purchasing	7322	102.42	American	29-Jun-12	17.26
Put Option	Purchasing	6729	78.43	American	28-Jul-11	15.09
Put Option	Purchasing	4882	102.42	American	29-Jun-12	17.26
Put Option	Purchasing	4434	78.23	American	30-Jun-11	15.31
Put Option	Purchasing	4353	78	American	28-Jul-11	14.95
Put Option	Purchasing	4005	77.32	American	30-Jun-11	15.05
Put Option	Purchasing	3905	102.42	American	29-Jun-12	17.26
Put Option	Purchasing	3905	102.41	American	29-Jul-10	15.85
Put Option	Purchasing	3685	76.01	American	30-Jun-11	14.86
Put Option	Purchasing	3628	67.79	American	29-Sep-11	13.63
Put Option	Purchasing	3267	76.54	American	28-Jul-11	14.93
Put Option	Purchasing	3013	101.81	American	26-Jul-12	18.05
Put Option	Purchasing	2739	94.91	American	29-Jul-10	14.75
Put Option	Purchasing	2719	99.08	American	29-Jul-10	15.3
Put Option	Purchasing	2716	78.99	American	28-Jul-11	15.38
Put Option	Purchasing	2515	98.79	American	26-Jul-12	17.09
Put Option	Purchasing	1902	98.51	American	28-Jun-12	17.1
Put Option	Purchasing	1806	101.45	American	26-Jul-12	17.9
Put Option	Purchasing	1787	100.7	American	26-Jul-12	17.52
Put Option	Purchasing	1656	77.02	American	30-Jun-11	15.06
Put Option	Purchasing	1639	103.64	American	26-Jul-12	18.12
Put Option	Purchasing	1628	102.26	American	24-Jun-10	15.56
Put Option	Purchasing	1600	77.2	American	25-Feb-10	12.75
Put Option	Purchasing	1594	100.35	American	26-Jul-12	17.36
Put Option	Purchasing	1588	99.88	American	26-Jul-12	17.65
Put Option	Purchasing	1441	99.64	American	29-Jul-10	15.5
Put Option	Purchasing	1418	91.6	American	29-Jul-10	14.08
Put Option	Purchasing	1360	73.51	American	28-Jul-11	14.01
Put Option	Purchasing	1291	77.44	American	30-Jun-11	15.06
Put Option	Purchasing	1257	99.37	American	28-Jun-12	17.48
Put Option	Purchasing	1147	78.43	American	28-Jul-11	3.8
Put Option	Purchasing	1083	92.25	American	28-Jun-12	16.4
Put Option	Purchasing	1080	101.81	American	29-Jul-10	15.82
Put Option	Purchasing	1062	98.28	American	28-Jun-12	17
Put Option	Purchasing	1038	76.08	American	30-Jun-11	14.9
Put Option	Purchasing	982	74.85	American	30-Jun-11	14.43
Put Option	Purchasing	916	75.25	American	25-Jun-09	12.33
Put Option	Purchasing	887	98.08	American	28-Jun-12	16.9
Put Option	Purchasing	831	96.8	American	28-Jun-12	17.22
Put Option	Purchasing	817	76.54	American	28-Jul-11	3.5
Put Option	Purchasing	733	102.26	American	28-Jun-12	17.89
Call Warrant	Purchasing	700	56.5	European	27-May-08	98.81
Put Option	Purchasing	696	99.01	American	26-Jul-12	17.5
Put Option	Purchasing	628	99.44	American	29-Jul-10	15.29
Put Option	Purchasing	611	75.25	American	25-Jun-09	1.8
Put Option	Purchasing	600	73.45	American	30-Jun-11	14.08
Put Option	Purchasing	591	95.3	American	29-Jul-10	14.8
Put Option	Purchasing	562	99.67	American	29-Jul-10	15.18
Put Option	Purchasing	547	109.66	American	27-Jan-11	22.58
Put Option	Purchasing	538	99.08	American	26-Jul-12	17.55
Put Option	Purchasing	518	96.51	American	31-May-12	17.88
Put Option	Purchasing	514	77.75	American	30-Jun-11	14.92
Put Option	Purchasing	510	98	American	29-Jul-10	14.74
Put Option	Purchasing	509	98.07	American	29-Jul-10	15.23
Put Option	Purchasing	505	98.9	American	29-Jul-10	15
Call Warrant	Purchasing	500	56.5	European	27-May-08	99.14
Call Warrant	Purchasing	500	56.5	European	27-May-08	99.24
Call Warrant	Purchasing	494	56.5	European	27-May-08	99.18
Put Option	Purchasing	484	103.17	American	26-Jul-12	18.24
Put Option	Purchasing	472	90.6	American	29-Jul-10	13.93
Put Option	Purchasing	465	98.9	American	28-Jun-12	17.3
Put Option	Purchasing	460	109.66	American	31-Jan-13	26.68
Put Option	Purchasing	434	98.52	American	29-Jul-10	15.2
Put Option	Purchasing	425	78.61	American	30-Jun-11	15.34
Put Option	Purchasing	382	98	American	26-Jul-12	16.98
Put Option	Purchasing	371	99.3	American	29-Jul-10	15.05
Call Warrant	Purchasing	358	56.5	European	27-May-08	99.18
Put Option	Purchasing	352	98.21	American	29-Jul-10	14.75
Put Option	Purchasing	344	78.43	American	28-Jul-11	4.5
Put Option	Purchasing	342	102.42	American	29-Jun-12	17.26
Put Option	Purchasing	323	98.9	American	29-Jul-10	15.1
Call Warrant	Purchasing	321	56.5	European	27-May-08	99.18
Put Option	Purchasing	295	78	American	28-Jul-11	3.64
Put Option	Purchasing	286	91.6	American	30-Aug-12	16.3
Call Warrant	Purchasing	268	56.5	European	27-May-08	99.18
Put Option	Purchasing	246	101.6	American	24-Jun-10	15.55
Put Option	Purchasing	244	102.42	American	29-Jun-12	17.26
Put Option	Purchasing	243	102.51	American	26-Jul-12	17.84
Put Option	Purchasing	218	100.49	American	28-Jun-12	17.45
Put Option	Purchasing	214	93.26	American	28-Jun-12	16.9
Put Option	Purchasing	186	78.43	American	28-Jul-11	3.2
Put Option	Purchasing	181	101	American	29-Jul-10	15.57
Call Warrant	Purchasing	180	56.5	European	27-May-08	99.2
Call Warrant	Purchasing	178	56.5	European	27-May-08	99.18
Put Option	Purchasing	176	113.21	American	25-Oct-12	20.7
Put Option	Purchasing	168	148.37	American	30-May-13	36.18
Put Option	Purchasing	158	99.12	American	29-Jul-10	15
Put Option	Purchasing	157	99.86	American	29-Jul-10	15.28
Put Option	Purchasing	152	98.36	American	28-Jun-12	17.2
Put Option	Purchasing	150	99.59	American	29-Jul-10	15.4
Put Option	Purchasing	146	98.79	American	29-Jul-10	14.99
Put Option	Purchasing	146	102.05	American	26-Jul-12	17.75
Put Option	Purchasing	131	94.91	American	26-Jul-12	16.92
Put Option	Purchasing	125	99.59	American	28-Jun-12	17.41
Put Option	Purchasing	125	99.48	American	29-Jul-10	15.1
Put Option	Purchasing	122	77.32	American	30-Jun-11	2.7
Put Option	Purchasing	121	78.43	American	28-Jul-11	7.88
Call Warrant	Purchasing	1	56.5	European	27-May-08	98.89
Put Option	Writing	121	78.43	American	28-Jul-11	7.88
Put Option	Writing	122	77.32	American	30-Jun-11	2.7
Put Option	Writing	125	99.59	American	28-Jun-12	17.41
Put Option	Writing	125	99.48	American	29-Jul-10	15.1
Put Option	Writing	131	94.91	American	26-Jul-12	16.92
Put Option	Writing	146	98.79	American	29-Jul-10	14.99
Put Option	Writing	146	102.05	American	26-Jul-12	17.75
Put Option	Writing	150	99.59	American	29-Jul-10	15.4
Put Option	Writing	152	98.36	American	28-Jun-12	17.2
Put Option	Writing	157	99.86	American	29-Jul-10	15.28
Put Option	Writing	158	99.12	American	29-Jul-10	15
Put Option	Writing	168	148.37	American	30-May-13	36.18
Put Option	Writing	176	113.21	American	25-Oct-12	20.7
Put Option	Writing	181	101	American	29-Jul-10	15.57
Put Option	Writing	186	78.43	American	28-Jul-11	3.2
Put Option	Writing	214	93.26	American	28-Jun-12	16.9
Put Option	Writing	218	100.49	American	28-Jun-12	17.45
Put Option	Writing	243	102.51	American	26-Jul-12	17.84
Put Option	Writing	244	102.42	American	29-Jun-12	17.26
Put Option	Writing	246	101.6	American	24-Jun-10	15.55
Put Option	Writing	286	91.6	American	30-Aug-12	16.3
Put Option	Writing	295	78	American	28-Jul-11	3.64
Put Option	Writing	323	98.9	American	29-Jul-10	15.1
Put Option	Writing	342	102.42	American	29-Jun-12	17.26
Put Option	Writing	344	78.43	American	28-Jul-11	4.5
Put Option	Writing	352	98.21	American	29-Jul-10	14.75
Put Option	Writing	371	99.3	American	29-Jul-10	15.05
Put Option	Writing	382	98	American	26-Jul-12	16.98
Put Option	Writing	425	78.61	American	30-Jun-11	15.34
Put Option	Writing	434	98.52	American	29-Jul-10	15.2
Put Option	Writing	460	109.66	American	31-Jan-13	26.68
Put Option	Writing	465	98.9	American	28-Jun-12	17.3
Put Option	Writing	472	90.6	American	29-Jul-10	13.93
Put Option	Writing	484	103.17	American	26-Jul-12	18.24
Call Warrant	Writing	500	120	European	26-Jun-08	37.39
Put Option	Writing	505	98.9	American	29-Jul-10	15
Put Option	Writing	509	98.07	American	29-Jul-10	15.23
Put Option	Writing	510	98	American	29-Jul-10	14.74
Put Option	Writing	514	77.75	American	30-Jun-11	14.92
Put Option	Writing	518	96.51	American	31-May-12	17.88
Put Option	Writing	538	99.08	American	26-Jul-12	17.55
Put Option	Writing	547	109.66	American	27-Jan-11	22.58
Put Option	Writing	562	99.67	American	29-Jul-10	15.18
Put Option	Writing	591	95.3	American	29-Jul-10	14.8
Put Option	Writing	600	73.45	American	30-Jun-11	14.08
Call Warrant	Writing	600	120	European	26-Jun-08	7.44
Put Option	Writing	611	75.25	American	25-Jun-09	1.8
Put Option	Writing	628	99.44	American	29-Jul-10	15.29
Put Option	Writing	696	99.01	American	26-Jul-12	17.5
Put Option	Writing	733	102.26	American	28-Jun-12	17.89
Put Option	Writing	817	76.54	American	28-Jul-11	3.5
Put Option	Writing	831	96.8	American	28-Jun-12	17.22
Put Option	Writing	887	98.08	American	28-Jun-12	16.9
Put Option	Writing	916	75.25	American	25-Jun-09	12.33
Put Option	Writing	982	74.85	American	30-Jun-11	14.43
Put Option	Writing	1038	76.08	American	30-Jun-11	14.9
Put Option	Writing	1062	98.28	American	28-Jun-12	17
Put Option	Writing	1080	101.81	American	29-Jul-10	15.82
Put Option	Writing	1083	92.25	American	28-Jun-12	16.4
Put Option	Writing	1147	78.43	American	28-Jul-11	3.8
Put Option	Writing	1257	99.37	American	28-Jun-12	17.48
Put Option	Writing	1291	77.44	American	30-Jun-11	15.06
Put Option	Writing	1360	73.51	American	28-Jul-11	14.01
Put Option	Writing	1418	91.6	American	29-Jul-10	14.08
Put Option	Writing	1441	99.64	American	29-Jul-10	15.5
Put Option	Writing	1588	99.88	American	26-Jul-12	17.65
Put Option	Writing	1594	100.35	American	26-Jul-12	17.36
Put Option	Writing	1600	77.2	American	25-Feb-10	12.75
Put Option	Writing	1628	102.26	American	24-Jun-10	15.56
Put Option	Writing	1639	103.64	American	26-Jul-12	18.12
Put Option	Writing	1656	77.02	American	30-Jun-11	15.06
Put Option	Writing	1787	100.7	American	26-Jul-12	17.52
Put Option	Writing	1806	101.45	American	26-Jul-12	17.9
Put Option	Writing	1902	98.51	American	28-Jun-12	17.1
Put Option	Writing	2515	98.79	American	26-Jul-12	17.09
Put Option	Writing	2716	78.99	American	28-Jul-11	15.38
Put Option	Writing	2719	99.08	American	29-Jul-10	15.3
Put Option	Writing	2739	94.91	American	29-Jul-10	14.75
Put Option	Writing	3013	101.81	American	26-Jul-12	18.05
Put Option	Writing	3267	76.54	American	28-Jul-11	14.93
Put Option	Writing	3628	67.79	American	29-Sep-11	13.63
Put Option	Writing	3685	76.01	American	30-Jun-11	14.86
Put Option	Writing	3905	102.42	American	29-Jun-12	17.26
Put Option	Writing	3905	102.41	American	29-Jul-10	15.85
Put Option	Writing	4005	77.32	American	30-Jun-11	15.05
Put Option	Writing	4353	78	American	28-Jul-11	14.95
Put Option	Writing	4434	78.23	American	30-Jun-11	15.31
Put Option	Writing	4882	102.42	American	29-Jun-12	17.26
Put Option	Writing	6729	78.43	American	28-Jul-11	15.09
Put Option	Writing	7322	102.42	American	29-Jun-12	17.26
Put Option	Writing	8721	78.86	American	28-Jul-11	15.37

(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	19 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	154	American	29-May-08
Call Option	Purchased	10000	136	American	26-Jun-08
Call Option	Purchased	8000	146	American	26-Jun-08
Call Option	Purchased	5000	160	American	26-Jun-08
Call Option	Purchased	4000	144	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	132	American	29-May-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	1000	144	American	29-May-08
Call Option	Written	2000	150	American	29-May-08
Call Option	Written	2000	120	American	26-Jun-08
Call Option	Written	3000	148	American	29-May-08
Call Option	Written	5000	140	American	26-Jun-08
Call Option	Written	5000	150	American	26-Jun-08
Call Option	Written	10000	146	American	29-May-08
Call Option	Written	14000	120	European	26-Jun-08
Call Option	Written	27000	96	European	06-Nov-08
Call Warrant	Written	200	140	European	26-Jun-08
Call Warrant	Written	600	120	European	26-Jun-08
Call Warrant	Written	1406	80	European	26-May-09
Call Warrant	Written	1500	120	European	26-Jun-08
Call Warrant	Written	1550	0	European	30-Jun-14
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	62	American	26-Jun-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	10000	112	American	29-May-08
Put Option	Purchased	10000	132	American	29-May-08
Put Option	Purchased	5000	100	American	26-Jun-08
Put Option	Purchased	5000	144	American	28-Aug-08
Put Option	Purchased	1000	138	American	29-May-08
Put Option	Purchased	1000	136	American	29-May-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	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	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	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	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	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	160	American	26-Jun-08
Put Option	Written	1000	150	American	26-Jun-08
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	2000	128	American	29-May-08
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	5000	160	American	18-Dec-08
Put Option	Written	5380	29.73	American	17-Jun-08
Put Option	Written	7000	140	American	26-Jun-08
Put Option	Written	8721	78.86	American	28-Jul-11
Put Option	Written	10000	140	American	29-May-08
Put Option	Written	10000	124	American	29-May-08
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	700	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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