UBS Sec. Australia - EPT Disclosure

* Reuters is not responsible for the content in this press release.

Tue Jan 22, 2008 6:38am EST

RNS Number:2715M
UBS Securities Australia Limited
22 January 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        Ordinary
dealings being disclosed relate (Note 1)

Date of dealing                                21st January 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               (%)  Number            (%)


(1) Relevant securities                                621,444       0.14%          3,702,224         0.81%


(2) Derivatives (other than options)


(3) Options and agreements to purchase/sell          3,566,730       0.78%          2,331,915         0.51%


Total                                                4,188,174       0.92%          6,034,139         1.32%





(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





(c)                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)
Purchases                                     3659                    114.25
Purchases                                      290                    115.77
Purchases                                      165                    115.77
Purchases                                      324                    115.77
Purchases                                      221                    115.77
Purchases                                     1406                    114.25
Purchases                                      403                     115.8
Purchases                                       45                    115.87
Purchases                                        7                    115.87
Purchases                                      634                    115.87
Purchases                                     1314                    115.87
Purchases                                       53                    115.63
Purchases                                        1                    115.63
Purchases                                     2348                    115.63
Purchases                                       98                    115.63
Purchases                                       49                    114.25
Purchases                                      571                     119.5
Purchases                                       13                    119.22
Purchases                                      100                    119.21
Purchases                                       57                    119.98
Purchases                                      382                    119.65
Purchases                                     1397                    119.65
Purchases                                       71                    119.65
Purchases                                      824                    119.65
Purchases                                       57                    120.13
Purchases                                      533                    120.14
Purchases                                       46                    120.14
Purchases                                     1326                    119.79
Purchases                                      536                    120.16
Purchases                                       43                    120.16
Purchases                                       57                    120.16
Purchases                                     1767                    119.99
Purchases                                     1495                     119.7
Purchases                                      505                     119.7
Purchases                                      513                    119.79
Purchases                                       73                    119.79
Purchases                                       65                    119.79
Purchases                                     1049                    119.79
Purchases                                       21                     117.8
Purchases                                     2000                     119.8
Purchases                                      112                    119.85
Purchases                                      637                    119.85
Purchases                                     1251                    119.85
Purchases                                      108                    119.99
Purchases                                     1394                       120
Purchases                                      606                       120
Purchases                                      146                       120
Purchases                                     1050                       120
Purchases                                      804                       120
Purchases                                      125                    119.99
Purchases                                       99                    117.78
Purchases                                      498                    119.14
Purchases                                       56                    119.14
Purchases                                      116                    120.35
Purchases                                       24                    119.22
Purchases                                       40                    119.22
Purchases                                      219                    119.22
Purchases                                      121                    119.22
Purchases                                       58                    120.37
Purchases                                       84                    119.22
Purchases                                       44                    119.22
Purchases                                       34                    119.22
Purchases                                      568                    119.25
Purchases                                      191                    120.37
Purchases                                      100                    120.37
Purchases                                      568                    119.28
Purchases                                        5                    119.27
Purchases                                      236                    119.28
Purchases                                      332                    119.28
Purchases                                       58                    120.45
Purchases                                       58                    120.45
Purchases                                     1493                    119.85
Purchases                                      507                    119.85
Purchases                                      404                     119.5
Purchases                                     1070                     119.5
Purchases                                       60                     119.5
Purchases                                      179                     119.5
Purchases                                      571                     119.5
Purchases                                      637                    119.85
Purchases                                      191                    120.37
Purchases                                       56                    119.02
Purchases                                      546                    119.02
Purchases                                       19                    119.02
Purchases                                      300                     119.7
Purchases                                       56                    119.02
Purchases                                        5                    119.02
Purchases                                       56                    119.03
Purchases                                       67                    119.02
Purchases                                        4                    119.02
Purchases                                       65                    119.02
Purchases                                       73                    119.02
Purchases                                       68                    119.02
Purchases                                       56                    119.02
Purchases                                      283                    119.03
Purchases                                       56                    119.05
Purchases                                      571                    119.51
Purchases                                        1                    119.49
Purchases                                      300                    113.96
Purchases                                       15                    119.52
Purchases                                      700                    118.64
Purchases                                      485                    119.52
Purchases                                      500                     119.6
Purchases                                      400                    117.75
Purchases                                      200                    120.51
Purchases                                      150                    118.66
Purchases                                      250                    118.66
Purchases                                      600                    119.09
Purchases                                      240                    114.22
Purchases                                       50                    114.22
Purchases                                       10                    114.22
Purchases                                      400                    119.44
Purchases                                      600                    117.69
Purchases                                      102                    118.46
Purchases                                      198                    118.46
Purchases                                      600                     121.8
Purchases                                      253                    117.98
Purchases                                      600                    118.96
Purchases                                      939                    114.25
Purchases                                      603                    114.25
Purchases                                      500                    116.11
Purchases                                       47                    117.95
Purchases                                       29                    120.01
Purchases                                      571                    120.01
Purchases                                      700                    118.26
Purchases                                      300                    119.14
Purchases                                      100                    119.14
Purchases                                      900                    118.81
Purchases                                       25                    118.03
Purchases                                      400                    117.74
Purchases                                      300                    114.68
Purchases                                      500                    116.11
Purchases                                      600                    117.69
Purchases                                      102                    118.46
Purchases                                      396                       117
Purchases                                      555                    118.13
Purchases                                       45                    118.13
Purchases                                    12697                       124
Purchases                                      500                    118.92
Purchases                                      700                    115.55
Purchases                                      232                    119.61
Purchases                                      168                    119.61
Purchases                                        4                       117
Purchases                                      396                       117
Purchases                                     6673                    114.25
Purchases                                     5000                     118.5
Purchases                                      643                     119.7
Purchases                                     1050                     119.7
Purchases                                     1050                     119.7
Purchases                                     1095                     119.7
Purchases                                       96                     119.7
Purchases                                     1050                     119.7
Purchases                                       16                     119.7
Purchases                                       34                     119.7
Purchases                                      525                     119.7
Purchases                                     3000                     119.7
Purchases                                       65                     119.7
Purchases                                       73                     119.7
Purchases                                      703                     119.7
Purchases                                      600                     119.7
Purchases                                     8000                    114.25
Purchases                                      686                       119
Purchases                                     1047                       119
Purchases                                      767                       119
Purchases                                      570                       119
Purchases                                      813                       119
Purchases                                        1                       119
Purchases                                        1                       119
Purchases                                      544                       119
Purchases                                     1141                    114.69
Purchases                                     2000                    114.69
Purchases                                     1000                    114.69
Purchases                                       50                    114.69
Purchases                                      809                     114.5
Purchases                                     1484                    114.69
Purchases                                     1000                    114.69
Purchases                                      310                    114.69
Purchases                                      703                    114.69
Purchases                                       60                    114.69
Purchases                                     1000                    114.68
Purchases                                      571                       119
Purchases                                     5000                       114
Purchases                                      443                       114
Purchases                                      357                       114
Purchases                                      250                       114
Purchases                                     4393                       114
Purchases                                     5000                       114
Sales                                         3659                    114.25
Sales                                         1406                    114.25
Sales                                           49                    114.25
Sales                                          637                    119.85
Sales                                          191                    120.37
Sales                                          499                     119.4
Sales                                         2295                    114.25
Sales                                            1                    114.25
Sales                                            8                    117.38
Sales                                         4857                    117.38
Sales                                          135                    117.38
Sales                                          500                    116.11
Sales                                          396                       117
Sales                                          600                    117.69
Sales                                          102                    118.46
Sales                                        12697                       124
Sales                                        29100                       124
TOTAL PURCHASES                             130289
TOTAL SALES                                  57132







(b)        Derivatives transactions (other than options)


Product name,         Long/short (Note 5)       Number of securities (Note 6)        Price per unit (Note 4)

e.g. CFD










(c)        Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying


Product name,   Writing, selling, Number of          Exercise price    Type, e.g.    Expiry date  Option money
e.g. call       purchasing,       securities to                        American,                  paid/received
option          varying etc.      which the option                     European etc               per unit (Note
                                  relates (Note 6)                                                4)
Call option     Purchasing                       6.7               124 American         27-Mar-08             6.7
Call warrant    Purchasing                     64.81              56.5 European         27-May-08           64.81
Call option     Selling                         5000               124 American         27-Mar-08             6.7
Call option     Selling                         3000               124 American         27-Mar-08             6.7
Call option     Selling                         5000               124 American         27-Mar-08             6.7
Call option     Selling                         5000               124 American         27-Mar-08             6.7
Call option     Selling                         5000               124 American         27-Mar-08             6.7
Call option     Selling                         5000               124 American         27-Mar-08             6.7
Call option     Selling                         5000               124 American         27-Mar-08             6.7
Call warrant    Selling                          100              56.5 European         27-May-08           63.21
Call warrant    Selling                        19999                85 European         24-Jan-08           34.94
Call warrant    Selling                            1                85 European         24-Jan-08           34.94
Call warrant    Selling                         1000               120 European         26-Jun-08            15.5
Call warrant    Selling                          200               120 European         26-Jun-08           15.93
Call warrant    Selling                          100               120 European         26-Jun-08           15.93
Call warrant    Selling                          100               120 European         26-Jun-08           15.93
Call warrant    Selling                         1000               120 European         26-Jun-08           15.93
Call warrant    Selling                         1000               120 European         26-Jun-08           15.93
Call warrant    Selling                          100               120 European         26-Jun-08           15.88
Call warrant    Selling                           40               120 European         26-Jun-08           14.55
Call warrant    Selling                          880               120 European         26-Jun-08            15.5
Call warrant    Selling                          100               120 European         26-Jun-08            15.5
Call warrant    Selling                          200               120 European         26-Jun-08           16.05
Call warrant    Selling                          500               120 European         26-Jun-08            15.5
Call warrant    Selling                          100               120 European         26-Jun-08           16.05
Call warrant    Selling                          500               120 European         26-Jun-08            15.5
Call warrant    Selling                         1000               120 European         26-Jun-08            15.5
Call warrant    Selling                         1000               120 European         26-Jun-08            15.5
Call warrant    Selling                          500               120 European         26-Jun-08           16.05
Call warrant    Selling                           10               120 European         26-Jun-08            15.5
Call warrant    Selling                         1000               120 European         26-Jun-08            15.5
Call warrant    Selling                          100               120 European         26-Jun-08           16.05
Call warrant    Selling                          100               120 European         26-Jun-08           16.05
Call warrant    Selling                         3000               120 European         26-Jun-08            15.5
Call warrant    Selling                         1000               120 European         26-Jun-08            15.5
Call warrant    Selling                          100               120 European         26-Jun-08            15.3
Call warrant    Selling                         1000               120 European         26-Jun-08            15.3
Call warrant    Selling                          100               120 European         26-Jun-08            15.3
Call warrant    Selling                          100               120 European         26-Jun-08            15.3
Call warrant    Selling                          500               120 European         26-Jun-08            15.3
Call warrant    Selling                          100               120 European         26-Jun-08            15.3
Call warrant    Selling                          500               120 European         26-Jun-08            15.3
Call warrant    Selling                          100               120 European         26-Jun-08            15.3
Call warrant    Selling                         1000               120 European         26-Jun-08           15.52
Call warrant    Selling                           10               120 European         26-Jun-08            15.5
Call option     Selling                        33000               124 American         27-Mar-08             6.7






(ii)        Exercising
Product name, e.g. call option  Number of securities         Exercise price per unit (AUD) (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                                                22nd January 2008

Contact name                                                      Mark Riches

Telephone number                                                  +44 20 7567 3613

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,   Written or      Number of         Exercise price  Type, e.g.       Expiry date
e.g. call       purchased       securities to     (AUD) (Note2)   American,
option                          which the option                  European etc.
                                or derivatives
                                relates
Call option     Purchased                   51000          131.43 American               24-Jan-08
Call option     Purchased                    5100          139.27 American               24-Jan-08
Call option     Purchased                   50000             124 American               28-Feb-08
Call option     Purchased                   24480          129.46 American               04-Feb-08
Call option     Purchased                   67000             150 American               28-Feb-08
Call option     Purchased                   40000             106 American               27-Mar-08
Call option     Purchased                   33000             124 American               27-Mar-08
Call option     Purchased                  100000             134 American               27-Mar-08
Call option     Purchased                    1000          114.74 European               19-Jun-09
Call option     Purchased                   95000              85 European               24-Jan-08
Call warrant    Written                       722               0 ?                      30-Jun-14
Call option     Written                     36720          107.89 American               24-Jan-08
Call option     Written                    150000          107.89 American               24-Jan-08
Call option     Written                      3060          109.85 American               24-Jan-08
Call option     Written                     24480          129.46 American               24-Jan-08
Call option     Written                     14280          149.08 American               24-Jan-08
Call option     Written                      1020          156.93 American               24-Jan-08
Call option     Written                      3060           72.58 American               24-Jan-08
Call option     Written                     95000              85 European               24-Jan-08
Call option     Written                     14280           90.23 American               24-Jan-08
Call option     Written                     50000             132 American               28-Feb-08
Call option     Written                     33000             124 American               27-Mar-08
Call warrant    Written                       200             160 European               26-Jun-08
Call warrant    Written                      8124            38.5 European               14-Mar-08
Call warrant    Written                      1680              55 European               18-Jun-09
Call warrant    Written                      7984            56.5 European               27-May-08
Call warrant    Written                     22653              85 European               24-Jan-08
Call warrant    Written                     33240             120 European               26-Jun-08
Call warrant    Written                      7452              96 European               06-Nov-08
Call option     Written                     33000             124 American               27-Mar-08
Call option     Written                     24480          129.46 American               04-Feb-08
Put option      Purchased                    8160          100.04 American               24-Jan-08
Put option      Purchased                    1020          125.54 American               24-Jan-08
Put option      Purchased                   15300          129.46 American               24-Jan-08
Put option      Purchased                  250000             101 American               28-Feb-08
Put option      Purchased                  100000             102 American               28-Feb-08
Put option      Purchased                   47000             130 American               28-Feb-08
Put option      Purchased                   46000             135 American               28-Feb-08
Put option      Purchased                  600000              90 American               27-Mar-08
Put option      Purchased                  300000              96 American               27-Mar-08
Put option      Purchased                  100000              90 American               26-Jun-08
Put option      Purchased                  150000             132 American               25-Sep-08
Put option      Purchased                  150000              77 American               22-Dec-11
Put option      Written                      1175            42.5 American               27-Jan-10
Put option      Written                    150000          102.98 American               24-Jan-08
Put option      Written                     36720          107.89 American               24-Jan-08
Put option      Written                      1020          109.85 American               24-Jan-08
Put option      Written                     10200           73.56 American               24-Jan-08
Put option      Written                     51000           90.23 American               24-Jan-08
Put option      Written                     16320           94.16 American               24-Jan-08
Put option      Written                       419           71.59 American               19-Jan-09
Put option      Written                       300            71.7 American               02-Jan-09
Put option      Written                      1600            77.2 American               25-Feb-10
Put option      Written                       539           74.19 American               21-Feb-08
Put option      Written                    200000              93 American               28-Feb-08
Put option      Written                    500000              95 American               28-Feb-08
Put option      Written                       353           70.82 American               09-Feb-09
Put option      Written                       396           75.01 American               08-Mar-10
Put option      Written                      1500            78.2 American               22-Mar-10
Put option      Written                      1500           78.39 American               23-Mar-10
Put option      Written                    600000             100 American               27-Mar-08
Put option      Written                    150000             132 American               27-Mar-08
Put option      Written                      4000              62 American               27-Mar-08
Put option      Written                     10000              70 American               27-Mar-08
Put option      Written                    600000              88 American               27-Mar-08
Put option      Written                       209           81.14 American               28-Apr-11
Put option      Written                       240           83.48 American               18-Apr-11
Put option      Written                       363           82.51 American               28-Apr-09
Put option      Written                      1040           96.14 American               26-May-10
Put option      Written                       130            76.7 American               19-May-11
Put option      Written                       164           91.04 American               11-May-12
Put option      Written                       518           96.51 American               31-May-12
Put option      Written                       500            33.2 American               16-May-08
Put option      Written                       491            33.6 American               19-May-08
Put option      Written                       353           42.49 American               08-May-08
Put option      Written                       704           78.59 American               15-May-08
Put option      Written                       366           81.82 American               14-May-08
Put option      Written                       325           77.02 American               21-May-09
Put option      Written                       634            78.7 American               27-May-09
Put option      Written                       298           100.5 American               25-Jun-10
Put option      Written                       198          100.52 American               16-Jun-10
Put option      Written                       246           101.6 American               24-Jun-10
Put option      Written                      1628          102.26 American               24-Jun-10
Put option      Written                       941            42.5 American               03-Jun-10
Put option      Written                       701           42.79 American               04-Jun-10
Put option      Written                      1281            43.4 American               21-Jun-10
Put option      Written                       227           44.05 American               22-Jun-10
Put option      Written                       555           45.04 American               22-Jun-10
Put option      Written                       310           96.73 American               23-Jun-10
Put option      Written                       413           96.82 American               24-Jun-10
Put option      Written                       203           98.08 American               22-Jun-10
Put option      Written                       127           98.35 American               22-Jun-10
Put option      Written                       203           98.47 American               22-Jun-10
Put option      Written                       404           98.86 American               24-Jun-10
Put option      Written                       706           99.04 American               25-Jun-10
Put option      Written                      1008           99.09 American               18-Jun-10
Put option      Written                      1512           99.17 American               25-Jun-10
Put option      Written                       836           99.24 American               15-Jun-10
Put option      Written                       601           99.71 American               25-Jun-10
Put option      Written                      2746           72.82 American               24-Jun-11
Put option      Written                       600           73.45 American               30-Jun-11
Put option      Written                       982           74.85 American               30-Jun-11
Put option      Written                       400            74.9 American               22-Jun-11
Put option      Written                      1334           74.99 American               22-Jun-11
Put option      Written                       663           75.36 American               23-Jun-11
Put option      Written                       265           75.38 American               22-Jun-11
Put option      Written                       869           75.44 American               23-Jun-11
Put option      Written                       528           75.48 American               29-Jun-11
Put option      Written                       794            75.5 American               23-Jun-11
Put option      Written                      1000              76 American               14-Jun-11
Put option      Written                      3685           76.01 American               30-Jun-11
Put option      Written                      1038           76.08 American               30-Jun-11
Put option      Written                       257            76.5 American               17-Jun-11
Put option      Written                      1656           77.02 American               30-Jun-11
Put option      Written                      3883           77.32 American               30-Jun-11
Put option      Written                      1291           77.44 American               30-Jun-11
Put option      Written                       514           77.75 American               30-Jun-11
Put option      Written                       128           77.89 American               21-Jun-11
Put option      Written                      4434           78.23 American               30-Jun-11
Put option      Written                       159           78.31 American               21-Jun-11
Put option      Written                       425           78.61 American               30-Jun-11
Put option      Written                       158           78.77 American               24-Jun-11
Put option      Written                       218          100.49 American               28-Jun-12
Put option      Written                       733          102.26 American               28-Jun-12
Put option      Written                     16695          102.42 American               29-Jun-12
Put option      Written                       821          103.41 American               22-Jun-12
Put option      Written                       598           83.69 American               22-Jun-12
Put option      Written                       703            85.3 American               22-Jun-12
Put option      Written                      3675            85.7 American               22-Jun-12
Put option      Written                       564           90.39 American               22-Jun-12
Put option      Written                       650           92.25 American               12-Jun-12
Put option      Written                      1083           92.25 American               28-Jun-12
Put option      Written                       214           93.26 American               28-Jun-12
Put option      Written                       413           96.75 American               21-Jun-12
Put option      Written                       831            96.8 American               28-Jun-12
Put option      Written                       870           97.65 American               22-Jun-12
Put option      Written                       887           98.08 American               28-Jun-12
Put option      Written                      1062           98.28 American               28-Jun-12
Put option      Written                       152           98.36 American               28-Jun-12
Put option      Written                      1902           98.51 American               28-Jun-12
Put option      Written                       465            98.9 American               28-Jun-12
Put option      Written                      1257           99.37 American               28-Jun-12
Put option      Written                       125           99.59 American               28-Jun-12
Put option      Written                       626           28.75 American               23-Jun-08
Put option      Written                       343           29.15 American               20-Jun-08
Put option      Written                       675           29.62 American               13-Jun-08
Put option      Written                      5380           29.73 American               17-Jun-08
Put option      Written                       663           30.16 American               12-Jun-08
Put option      Written                       232            43.1 American               03-Jun-08
Put option      Written                       576            43.4 American               23-Jun-08
Put option      Written                       457           43.76 American               12-Jun-08
Put option      Written                      1003           43.86 American               26-Jun-08
Put option      Written                       524           43.89 American               24-Jun-08
Put option      Written                       797           43.91 American               24-Jun-08
Put option      Written                       341           43.98 American               24-Jun-08
Put option      Written                       454           44.05 American               26-Jun-08
Put option      Written                       452           44.24 American               24-Jun-08
Put option      Written                      1407           44.42 American               25-Jun-08
Put option      Written                       561           44.56 American               25-Jun-08
Put option      Written                       448           44.64 American               17-Jun-08
Put option      Written                       637           47.09 American               18-Jun-08
Put option      Written                      1558           48.13 American               25-Jun-08
Put option      Written                      4983           50.17 American               19-Jun-08
Put option      Written                    232000              66 American               26-Jun-08
Put option      Written                       680              73 American               12-Jun-08
Put option      Written                       676           74.05 American               12-Jun-08
Put option      Written                       130           76.73 American               25-Jun-08
Put option      Written                    200000              80 American               26-Jun-08
Put option      Written                       815           98.29 American               30-Jun-08
Put option      Written                      2264          110.36 American               24-Jun-09
Put option      Written                       573            34.9 American               18-Jun-09
Put option      Written                       429           34.96 American               18-Jun-09
Put option      Written                       567           35.27 American               19-Jun-09
Put option      Written                       566           35.33 American               22-Jun-09
Put option      Written                       356           70.14 American               10-Jun-09
Put option      Written                       271           73.66 American               10-Jun-09
Put option      Written                       271           73.76 American               05-Jun-09
Put option      Written                       305           75.25 American               25-Jun-09
Put option      Written                       663           75.38 American               25-Jun-09
Put option      Written                      1000           76.49 American               19-Jun-09
Put option      Written                       159            78.2 American               23-Jun-09
Put option      Written                       648           97.31 American               24-Jun-09
Put option      Written                       181             101 American               29-Jul-10
Put option      Written                      1080          101.81 American               29-Jul-10
Put option      Written                      3905          102.41 American               29-Jul-10
Put option      Written                       472            90.6 American               29-Jul-10
Put option      Written                      1418            91.6 American               29-Jul-10
Put option      Written                      2739           94.91 American               29-Jul-10
Put option      Written                       591            95.3 American               29-Jul-10
Put option      Written                       510              98 American               29-Jul-10
Put option      Written                       509           98.07 American               29-Jul-10
Put option      Written                       352           98.21 American               29-Jul-10
Put option      Written                       434           98.52 American               29-Jul-10
Put option      Written                       146           98.79 American               29-Jul-10
Put option      Written                       828            98.9 American               29-Jul-10
Put option      Written                      2719           99.08 American               29-Jul-10
Put option      Written                       158           99.12 American               29-Jul-10
Put option      Written                       371            99.3 American               29-Jul-10
Put option      Written                       628           99.44 American               29-Jul-10
Put option      Written                       125           99.48 American               29-Jul-10
Put option      Written                       150           99.59 American               29-Jul-10
Put option      Written                      1441           99.64 American               29-Jul-10
Put option      Written                       562           99.67 American               29-Jul-10
Put option      Written                       157           99.86 American               29-Jul-10
Put option      Written                      1360           73.51 American               28-Jul-11
Put option      Written                      2450           76.54 American               28-Jul-11
Put option      Written                      4058              78 American               28-Jul-11
Put option      Written                      5461           78.43 American               28-Jul-11
Put option      Written                      8721           78.86 American               28-Jul-11
Put option      Written                      2716           78.99 American               28-Jul-11
Put option      Written                      1594          100.35 American               26-Jul-12
Put option      Written                      1787           100.7 American               26-Jul-12
Put option      Written                      1806          101.45 American               26-Jul-12
Put option      Written                      3013          101.81 American               26-Jul-12
Put option      Written                       146          102.05 American               26-Jul-12
Put option      Written                       243          102.51 American               26-Jul-12
Put option      Written                       484          103.17 American               26-Jul-12
Put option      Written                      1639          103.64 American               26-Jul-12
Put option      Written                       131           94.91 American               26-Jul-12
Put option      Written                       132            97.5 American               02-Jul-12
Put option      Written                       382              98 American               26-Jul-12
Put option      Written                      2515           98.79 American               26-Jul-12
Put option      Written                       696           99.01 American               26-Jul-12
Put option      Written                       538           99.08 American               26-Jul-12
Put option      Written                      1588           99.88 American               26-Jul-12
Put option      Written                       119           83.55 American               11-Aug-10
Put option      Written                       115           88.74 American               05-Aug-10
Put option      Written                      1020           74.54 American               01-Aug-11
Put option      Written                       286            91.6 American               30-Aug-12
Put option      Written                      3628           67.79 American               29-Sep-11
Put option      Written                       126           99.07 American               07-Sep-12
Put option      Written                       742            53.8 American               17-Sep-08
Put option      Written                       175           57.14 American               24-Sep-08
Put option      Written                       296           67.43 American               15-Sep-09
Put option      Written                       283           78.34 American               19-Oct-11
Put option      Written                       176          113.21 American               25-Oct-12
Put warrant     Written                       400             160 European               26-Jun-08
Put option      Written                    150000              79 American               22-Dec-11
Put option      Written                       154          129.41 American               11-Dec-12



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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