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EPT Disclosure

21st Oct 2008 10:30

RNS Number : 3126G

UBS Securities Australia Limited

21 October 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	20 October 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

688994

0.15%

1812178

0.40%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

1084817

0.24%

525738

0.12%

Total

1773811

0.39%

2337916

0.51%

(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

Purchases/Sales	Number of securities	Price per unit (AUD) (Note 4)
Purchase	231555	62.62
Purchase	115720	62.62
Purchase	35000	130
Purchase	3371	66.29
Purchase	2516	66.29
Purchase	2444	66.29
Purchase	2444	66.29
Purchase	2267	66.93
Purchase	2267	66.93
Purchase	2000	66.13
Purchase	2000	65.71
Purchase	2000	66.29
Purchase	2000	66.13
Purchase	1859	66.29
Purchase	1859	66.29
Purchase	1480	66.29
Purchase	1444	67.14
Purchase	1444	66.29
Purchase	1444	66.29
Purchase	1444	67.14
Purchase	1190	66.81
Purchase	1190	66.81
Purchase	1173	66.12
Purchase	1173	66.12
Purchase	1010	65.4
Purchase	1010	65.4
Purchase	1000	66.29
Purchase	1000	65.55
Purchase	1000	66.17
Purchase	1000	66.17
Purchase	1000	65.55
Purchase	936	65.28
Purchase	936	65.28
Purchase	929	65.87
Purchase	929	65.87
Purchase	921	67.13
Purchase	921	67.13
Purchase	917	65.77
Purchase	917	65.77
Purchase	905	65.77
Purchase	905	65.77
Purchase	904	62.62
Purchase	900	65.78
Purchase	900	65.78
Purchase	899	65.55
Purchase	899	65.55
Purchase	887	65.67
Purchase	887	65.67
Purchase	873	65.86
Purchase	873	65.86
Purchase	864	65.32
Purchase	864	65.32
Purchase	857	65.91
Purchase	857	65.91
Purchase	850	65.35
Purchase	850	65.35
Purchase	848	65.62
Purchase	848	65.62
Purchase	832	65.71
Purchase	832	65.71
Purchase	824	65.8
Purchase	824	65.8
Purchase	820	65.04
Purchase	820	65.04
Purchase	819	66.17
Purchase	819	66.17
Purchase	770	65.35
Purchase	770	65.35
Purchase	733	65.63
Purchase	733	65.63
Purchase	719	66.11
Purchase	719	66.11
Purchase	714	64.8
Purchase	714	64.8
Purchase	700	67.07
Purchase	700	67.07
Purchase	677	65.75
Purchase	677	65.75
Purchase	671	65.78
Purchase	671	65.78
Purchase	654	66.13
Purchase	654	66.13
Purchase	639	65.83
Purchase	639	65.83
Purchase	633	64.76
Purchase	633	64.76
Purchase	624	65.3
Purchase	624	65.3
Purchase	622	65.74
Purchase	622	65.74
Purchase	596	65.68
Purchase	596	65.68
Purchase	588	66.2
Purchase	588	66.2
Purchase	584	65.46
Purchase	584	65.46
Purchase	581	65.78
Purchase	581	65.78
Purchase	561	65.54
Purchase	561	65.54
Purchase	560	64.81
Purchase	560	64.81
Purchase	559	65.3
Purchase	559	65.3
Purchase	556	67.13
Purchase	556	67.13
Purchase	511	65.96
Purchase	511	65.96
Purchase	500	65.84
Purchase	500	66.13
Purchase	500	65.79
Purchase	500	65.79
Purchase	500	65.84
Purchase	500	66.13
Purchase	487	65.3
Purchase	487	65.3
Purchase	469	65.09
Purchase	469	65.09
Purchase	468	65.24
Purchase	468	65.24
Purchase	462	65.07
Purchase	462	65.07
Purchase	457	65.32
Purchase	457	65.32
Purchase	453	65.61
Purchase	453	65.61
Purchase	439	65.55
Purchase	439	65.37
Purchase	439	65.37
Purchase	439	65.55
Purchase	426	67.07
Purchase	426	67.07
Purchase	416	66.05
Purchase	416	66.05
Purchase	412	65.47
Purchase	412	65.47
Purchase	408	65.27
Purchase	408	65.27
Purchase	400	64.99
Purchase	400	64.99
Purchase	390	66.13
Purchase	390	66.13
Purchase	389	65.38
Purchase	389	65.38
Purchase	387	65.71
Purchase	387	65.71
Purchase	382	65.35
Purchase	382	65.35
Purchase	381	66.93
Purchase	381	66.93
Purchase	378	66.07
Purchase	378	66.07
Purchase	352	65.82
Purchase	352	65.82
Purchase	351	65.79
Purchase	351	65.79
Purchase	350	65.84
Purchase	350	65.84
Purchase	348	65.37
Purchase	348	65.37
Purchase	347	65.38
Purchase	347	65.38
Purchase	344	65.83
Purchase	344	65.83
Purchase	342	65.46
Purchase	342	65.46
Purchase	340	64.99
Purchase	340	64.99
Purchase	331	65.83
Purchase	331	65.83
Purchase	330	65.38
Purchase	330	65.38
Purchase	300	66.14
Purchase	300	66.14
Purchase	295	65.94
Purchase	295	65.94
Purchase	294	64.81
Purchase	294	64.81
Purchase	289	65.83
Purchase	289	65.83
Purchase	287	66.82
Purchase	287	66.82
Purchase	284	66.29
Purchase	280	66.06
Purchase	280	66.06
Purchase	276	65.79
Purchase	276	65.79
Purchase	274	65.95
Purchase	274	65.95
Purchase	271	65.79
Purchase	271	65.79
Purchase	249	65.84
Purchase	249	65.84
Purchase	226	66.13
Purchase	226	66.13
Purchase	221	65.92
Purchase	221	65.92
Purchase	215	66.02
Purchase	215	66.02
Purchase	213	66.14
Purchase	213	66.14
Purchase	202	65.78
Purchase	202	65.78
Purchase	200	66.29
Purchase	200	66.14
Purchase	200	66.2
Purchase	200	66
Purchase	200	65.37
Purchase	200	66.14
Purchase	200	66
Purchase	200	65.37
Purchase	200	66.2
Purchase	192	65.84
Purchase	192	65.34
Purchase	192	65.84
Purchase	190	66.13
Purchase	190	66.13
Purchase	188	66.02
Purchase	188	66.02
Purchase	187	65.95
Purchase	187	65.95
Purchase	177	65.87
Purchase	177	65.87
Purchase	175	65.3
Purchase	167	65.83
Purchase	167	65.83
Purchase	161	65.19
Purchase	161	65.19
Purchase	156	65.87
Purchase	156	65.87
Purchase	155	65.84
Purchase	155	65.84
Purchase	153	65.84
Purchase	153	64.99
Purchase	153	65.84
Purchase	153	64.99
Purchase	146	66.2
Purchase	140	65.35
Purchase	137	65.09
Purchase	137	65.09
Purchase	134	66.2
Purchase	134	66.2
Purchase	123	65.87
Purchase	123	65.87
Purchase	121	65.82
Purchase	121	65.07
Purchase	121	65.07
Purchase	121	65.82
Purchase	117	65.87
Purchase	117	65.87
Purchase	115	65.83
Purchase	115	65.83
Purchase	113	65.92
Purchase	113	65.92
Purchase	111	65.19
Purchase	111	65.19
Purchase	109	65.84
Purchase	109	65.84
Purchase	106	65.34
Purchase	105	65.19
Purchase	105	65.34
Purchase	105	64.8
Purchase	105	65.79
Purchase	105	65.69
Purchase	105	65.33
Purchase	105	64.8
Purchase	105	65.39
Purchase	105	65.44
Purchase	105	65.34
Purchase	105	65.78
Purchase	105	65.04
Purchase	105	65.37
Purchase	105	65.54
Purchase	105	65.4
Purchase	105	65.39
Purchase	105	64.77
Purchase	105	65.29
Purchase	105	64.8
Purchase	105	65
Purchase	105	64.99
Purchase	103	65.63
Purchase	103	66.17
Purchase	103	65.55
Purchase	103	66.17
Purchase	103	66.17
Purchase	103	65.63
Purchase	103	65.55
Purchase	102	65.91
Purchase	102	65.91
Purchase	100	65.82
Purchase	100	65.94
Purchase	100	65.19
Purchase	100	65.94
Purchase	100	65.19
Purchase	100	65.82
Purchase	99	65.4
Purchase	95	65.77
Purchase	93	66.16
Purchase	90	66.93
Purchase	90	66.93
Purchase	87	64.8
Purchase	84	65.84
Purchase	84	65.84
Purchase	83	66.06
Purchase	83	66.06
Purchase	82	65.25
Purchase	81	65.54
Purchase	81	65.54
Purchase	75	66.93
Purchase	75	66.93
Purchase	74	67.07
Purchase	74	67.07
Purchase	73	65.28
Purchase	71	65.75
Purchase	70	65.25
Purchase	70	65.29
Purchase	70	66.16
Purchase	70	65.75
Purchase	70	64.89
Purchase	70	64.91
Purchase	70	65.4
Purchase	70	65.33
Purchase	70	65.99
Purchase	70	65.3
Purchase	70	65.96
Purchase	70	65.4
Purchase	70	65.3
Purchase	70	65.4
Purchase	70	65.01
Purchase	70	65.8
Purchase	70	64.81
Purchase	70	65.82
Purchase	70	65.29
Purchase	70	65.4
Purchase	70	65.64
Purchase	70	65.39
Purchase	70	65.88
Purchase	70	65.39
Purchase	69	65.44
Purchase	69	65.79
Purchase	67	66.16
Purchase	65	65.74
Purchase	65	65.38
Purchase	64	65.3
Purchase	62	66.13
Purchase	62	66.02
Purchase	62	65.3
Purchase	62	66.13
Purchase	62	66.02
Purchase	61	65.78
Purchase	61	64.81
Purchase	61	65.78
Purchase	61	64.81
Purchase	56	66.13
Purchase	56	64.99
Purchase	56	64.89
Purchase	56	64.87
Purchase	56	66.13
Purchase	56	64.99
Purchase	55	65.28
Purchase	54	65.91
Purchase	54	65.91
Purchase	52	65.71
Purchase	52	64.99
Purchase	52	65.71
Purchase	50	65.28
Purchase	46	65.94
Purchase	46	65.94
Purchase	45	65.35
Purchase	45	65.78
Purchase	45	65.35
Purchase	44	65.28
Purchase	44	65.28
Purchase	43	65.34
Purchase	43	65.9
Purchase	40	66.19
Purchase	40	66.19
Purchase	39	66.19
Purchase	39	65.26
Purchase	39	66.19
Purchase	35	66.15
Purchase	35	65.96
Purchase	35	66.16
Purchase	35	65.06
Purchase	35	65.38
Purchase	35	66.16
Purchase	35	65.36
Purchase	35	65.32
Purchase	35	65.32
Purchase	35	64.8
Purchase	35	65.09
Purchase	35	66.15
Purchase	35	65.99
Purchase	35	65.45
Purchase	35	65.75
Purchase	35	65.86
Purchase	35	66.15
Purchase	35	65.33
Purchase	35	65.81
Purchase	35	65.66
Purchase	35	65.29
Purchase	35	65.67
Purchase	35	66.15
Purchase	35	65.9
Purchase	35	65.79
Purchase	35	65.83
Purchase	35	65.36
Purchase	35	65.43
Purchase	35	65.35
Purchase	35	66.11
Purchase	35	65.79
Purchase	35	66.15
Purchase	35	65.9
Purchase	35	64.8
Purchase	35	66.09
Purchase	35	65.4
Purchase	35	65.71
Purchase	35	65.96
Purchase	35	66.17
Purchase	35	65.29
Purchase	35	65.75
Purchase	35	65.09
Purchase	35	64.97
Purchase	35	65.88
Purchase	35	65.78
Purchase	35	64.81
Purchase	35	66.15
Purchase	35	65.35
Purchase	35	65.9
Purchase	35	65.32
Purchase	35	64.8
Purchase	35	66.11
Purchase	35	66.16
Purchase	35	65.39
Purchase	35	65.7
Purchase	35	64.81
Purchase	35	65.49
Purchase	35	65.88
Purchase	35	65.97
Purchase	35	65.29
Purchase	35	65.77
Purchase	35	65.97
Purchase	35	65.75
Purchase	35	66.11
Purchase	35	64.97
Purchase	35	66.16
Purchase	35	65.74
Purchase	35	65.3
Purchase	35	65.88
Purchase	35	64.81
Purchase	35	65.75
Purchase	35	65.69
Purchase	35	66.15
Purchase	35	65.29
Purchase	35	65.78
Purchase	35	66.05
Purchase	35	65.33
Purchase	35	66.11
Purchase	35	64.8
Purchase	35	66.15
Purchase	35	65.71
Purchase	35	65.39
Purchase	35	66.16
Purchase	35	65.3
Purchase	35	65.69
Purchase	35	65.88
Purchase	35	66.05
Purchase	35	65.79
Purchase	35	65.74
Purchase	35	66.12
Purchase	35	65.02
Purchase	35	66.18
Purchase	35	66.16
Purchase	35	65.7
Purchase	35	65.35
Purchase	35	65.36
Purchase	35	65.79
Purchase	35	65.62
Purchase	35	66.06
Purchase	35	65.88
Purchase	35	65.74
Purchase	35	66.18
Purchase	35	65.79
Purchase	35	65
Purchase	35	66.16
Purchase	35	65.7
Purchase	35	65.7
Purchase	35	65.36
Purchase	35	66.15
Purchase	35	65.7
Purchase	35	66.13
Purchase	35	65.74
Purchase	35	65.7
Purchase	35	65.73
Purchase	35	65.74
Purchase	35	65.75
Purchase	35	66.1
Purchase	35	66.15
Purchase	35	66
Purchase	35	65.74
Purchase	35	66.13
Purchase	35	66.15
Purchase	35	65.3
Purchase	35	65.33
Purchase	35	66.16
Purchase	35	65.86
Purchase	35	64.88
Purchase	34	65.34
Purchase	34	65.36
Purchase	33	65.39
Purchase	32	64.97
Purchase	32	65.43
Purchase	32	65.28
Purchase	32	65.9
Purchase	31	65.92
Purchase	31	65.74
Purchase	31	65.39
Purchase	31	65.92
Purchase	30	66.15
Purchase	30	66.16
Purchase	27	65.25
Purchase	27	65.83
Purchase	26	64.99
Purchase	26	65.79
Purchase	26	66.16
Purchase	26	65.84
Purchase	26	64.99
Purchase	25	66.14
Purchase	25	65.06
Purchase	25	65.39
Purchase	24	66.14
Purchase	24	64.99
Purchase	24	66.14
Purchase	24	64.99
Purchase	23	65.48
Purchase	22	66.29
Purchase	21	65.75
Purchase	20	65.19
Purchase	20	65.88
Purchase	20	65.9
Purchase	20	65.19
Purchase	19	66.15
Purchase	19	66.15
Purchase	18	64.95
Purchase	18	65.34
Purchase	18	64.79
Purchase	17	65.78
Purchase	17	65.75
Purchase	16	66.15
Purchase	15	65.88
Purchase	14	65.94
Purchase	14	65.94
Purchase	14	66.14
Purchase	14	64.89
Purchase	14	65.75
Purchase	14	65.55
Purchase	14	64.88
Purchase	14	65.94
Purchase	14	65.94
Purchase	13	65.8
Purchase	13	65.8
Purchase	12	66.2
Purchase	12	65.92
Purchase	12	66.16
Purchase	12	65.92
Purchase	12	65.92
Purchase	12	66.2
Purchase	10	65.9
Purchase	10	66.14
Purchase	10	65.06
Purchase	10	65.39
Purchase	9	65.9
Purchase	9	66.17
Purchase	8	66.13
Purchase	8	65.83
Purchase	8	65.81
Purchase	8	66.16
Purchase	8	66.13
Purchase	7	66.93
Purchase	7	65.84
Purchase	7	66.93
Purchase	6	65.4
Purchase	6	65.3
Purchase	5	65.87
Purchase	5	65.74
Purchase	5	65.38
Purchase	5	66.15
Purchase	5	65.87
Purchase	4	65.74
Purchase	4	65.39
Purchase	3	65.75
Purchase	3	64.91
Purchase	3	65.43
Purchase	2	66.29
Purchase	2	65.39
Purchase	2	65.25
Purchase	2	65.24
Purchase	2	66.17
Purchase	2	66.14
Purchase	2	65.84
Purchase	2	66.29
Purchase	1	65.04
Purchase	1	65.32
Purchase	1	66.17
Purchase	1	0
Purchase	1	65.44
Purchase	1	65.36
Purchase	1	65.79
Purchase	1	66.17
Purchase	1	65.32
Purchase	1	65.04
Sale	1	16867.17
Sale	1	65.04
Sale	1	65.32
Sale	1	66.17
Sale	2	66.29
Sale	5	65.87
Sale	7	66.93
Sale	8	66.13
Sale	12	66.2
Sale	12	65.92
Sale	12	65.92
Sale	13	65.8
Sale	14	65.94
Sale	14	65.94
Sale	20	65.19
Sale	22	66.29
Sale	24	66.14
Sale	24	64.99
Sale	26	64.99
Sale	31	65.92
Sale	35	66.15
Sale	35	66.15
Sale	35	66.16
Sale	39	66.19
Sale	40	66.19
Sale	41	66.93
Sale	44	65.28
Sale	45	65.35
Sale	46	65.94
Sale	52	65.71
Sale	54	65.91
Sale	56	64.99
Sale	56	66.13
Sale	61	65.78
Sale	61	64.81
Sale	62	66.13
Sale	62	66.02
Sale	74	67.07
Sale	75	66.93
Sale	81	65.54
Sale	83	66.06
Sale	84	65.84
Sale	90	66.93
Sale	97	65.59
Sale	100	65.82
Sale	100	65.94
Sale	100	65.19
Sale	102	65.91
Sale	103	65.63
Sale	103	66.17
Sale	103	65.55
Sale	109	65.84
Sale	111	65.19
Sale	113	65.92
Sale	115	65.83
Sale	117	65.87
Sale	121	65.82
Sale	121	65.07
Sale	123	65.87
Sale	134	66.2
Sale	137	65.09
Sale	146	66.2
Sale	153	65.84
Sale	153	64.99
Sale	155	65.84
Sale	156	65.87
Sale	161	65.19
Sale	167	65.83
Sale	177	65.87
Sale	187	65.95
Sale	188	66.02
Sale	190	66.13
Sale	192	65.84
Sale	200	66.14
Sale	200	66.2
Sale	200	66
Sale	200	65.37
Sale	202	65.78
Sale	213	66.14
Sale	215	66.02
Sale	221	65.92
Sale	226	66.13
Sale	249	65.84
Sale	271	65.79
Sale	274	65.95
Sale	276	65.79
Sale	280	66.06
Sale	287	66.82
Sale	289	65.83
Sale	294	64.81
Sale	295	65.94
Sale	300	66.14
Sale	330	65.38
Sale	331	65.83
Sale	340	64.99
Sale	342	65.46
Sale	344	65.83
Sale	347	65.38
Sale	348	65.37
Sale	350	65.84
Sale	351	65.79
Sale	352	65.82
Sale	378	66.07
Sale	381	66.93
Sale	382	65.35
Sale	387	65.71
Sale	389	65.38
Sale	390	66.13
Sale	400	64.99
Sale	408	65.27
Sale	412	65.47
Sale	416	66.05
Sale	426	67.07
Sale	439	65.37
Sale	439	65.55
Sale	453	65.61
Sale	457	65.32
Sale	462	65.07
Sale	468	65.24
Sale	469	65.09
Sale	487	65.3
Sale	500	65.84
Sale	500	66.13
Sale	500	65.79
Sale	511	65.96
Sale	556	67.13
Sale	559	65.3
Sale	560	64.81
Sale	561	65.54
Sale	581	65.78
Sale	584	65.46
Sale	588	66.2
Sale	596	65.68
Sale	622	65.74
Sale	624	65.3
Sale	633	64.76
Sale	639	65.83
Sale	654	66.13
Sale	671	65.78
Sale	677	65.75
Sale	700	67.07
Sale	714	64.8
Sale	719	66.11
Sale	733	65.63
Sale	770	65.35
Sale	819	66.17
Sale	820	65.04
Sale	824	65.8
Sale	832	65.71
Sale	848	65.62
Sale	850	65.35
Sale	857	65.91
Sale	864	65.32
Sale	873	65.86
Sale	887	65.67
Sale	899	65.55
Sale	900	65.78
Sale	904	62.62
Sale	905	65.77
Sale	917	65.77
Sale	921	67.13
Sale	929	65.87
Sale	936	65.28
Sale	1000	65.55
Sale	1000	66.17
Sale	1010	65.4
Sale	1173	66.12
Sale	1190	66.81
Sale	1444	67.14
Sale	1444	66.29
Sale	1480	66.29
Sale	1859	66.29
Sale	2000	65.71
Sale	2000	66.29
Sale	2000	66.13
Sale	2267	66.93
Sale	2444	66.29
Sale	3371	66.29
Total Sale	77984
Total Purchase	543396

(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	Written or purchased	Number of securities to which the option or derivatives relates	Exercise price (AUD) (Note2)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)
Put Option	Purchasing	35000	130	American	29-Jan-09	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	21 October 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 derivatives relates	Exercise price (AUD) (Note2)	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	50000	100	American	30-Oct-08
Call Option	Purchased	50000	86	American	30-Oct-08
Call Option	Purchased	50000	124	American	30-Oct-08
Call Option	Purchased	40000	160	American	18-Dec-08
Call Option	Purchased	30000	84	American	18-Dec-08
Call Option	Purchased	20000	112	American	18-Dec-08
Call Option	Purchased	20000	114	American	18-Dec-08
Call Option	Purchased	20000	130	American	18-Dec-08
Call Option	Purchased	20000	109	American	27-Nov-08
Call Option	Purchased	20000	86	American	18-Dec-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	10000	79	American	18-Dec-08
Call Option	Purchased	10000	100	American	18-Dec-08
Call Option	Purchased	4000	110	American	18-Dec-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	50000	100	American	30-Oct-08
Call Option	Written	50000	86	American	30-Oct-08
Call Option	Written	50000	86	American	30-Oct-08
Call Option	Written	50000	100	American	30-Oct-08
Call Warrant	Written	1000	115	European	29-Jan-09
Call Warrant	Written	1400	145	European	18-Dec-08
Call Warrant	Written	1717	0	European	30-Jun-14
Call Warrant	Written	3152	55	European	18-Jun-09
Call Warrant	Written	7036	100	European	06-Nov-08
Call Warrant	Written	7952	96	European	06-Nov-08
Call Warrant	Written	17506	80	European	26-May-09
Call Warrant	Written	32975	135	European	18-Dec-08
Put Option	Purchased	150000	77	American	22-Dec-11
Put Option	Purchased	75000	110	American	18-Dec-08
Put Option	Written	10	72.16	American	22-Jun-12
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	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	534	88.91	American	22-Jun-12
Put Option	Written	538	99.08	American	26-Jul-12
Put Option	Written	547	109.66	American	27-Jan-11
Put Option	Written	555	45.04	American	22-Jun-10
Put Option	Written	562	99.67	American	29-Jul-10
Put Option	Written	564	90.39	American	22-Jun-12
Put Option	Written	566	35.33	American	22-Jun-09
Put Option	Written	567	35.27	American	19-Jun-09
Put Option	Written	573	34.9	American	18-Jun-09
Put Option	Written	591	95.3	American	29-Jul-10
Put Option	Written	598	83.69	American	22-Jun-12
Put Option	Written	600	73.45	American	30-Jun-11
Put Option	Written	601	99.71	American	25-Jun-10
Put Option	Written	628	99.44	American	29-Jul-10
Put Option	Written	634	78.7	American	27-May-09
Put Option	Written	637	139.1	American	15-Jun-11
Put Option	Written	648	97.31	American	24-Jun-09
Put Option	Written	650	92.25	American	12-Jun-12
Put Option	Written	663	75.36	American	23-Jun-11
Put Option	Written	663	75.38	American	25-Jun-09
Put Option	Written	696	99.01	American	26-Jul-12
Put Option	Written	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	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	American	14-Jun-11
Put Option	Written	1000	76.49	American	19-Jun-09
Put Option	Written	1008	99.09	American	18-Jun-10
Put Option	Written	1020	74.54	American	01-Aug-11
Put Option	Written	1038	76.08	American	30-Jun-11
Put Option	Written	1040	96.14	American	26-May-10
Put Option	Written	1062	98.28	American	28-Jun-12
Put Option	Written	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	47000	130	American	29-Jan-09
Put Option	Written	50000	140	American	18-Dec-08
Put Option	Written	50000	120	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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