7th Dec 2007 12:01
UBS Securities Australia Limited07 December 2007 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 LimitedCompany dealt in Rio Tinto LtdClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 6th December 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 324,131 0.07% 4,298,384 0.94% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 6,768,371 1.48% 3,947,354 0.86% Total 7,092,502 1.55% 8,245,738 1.81% (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 Purshase/Sale Number of securities Price per unitPurchase 5000 145.6Purchase 56 144.74Purchase 3000 144.52Purchase 3 144.44Purchase 390 144.44Purchase 2 144.44Purchase 1 144.44Purchase 2 144.44Purchase 336 145.74Purchase 15 145.74Purchase 54 145.74Purchase 602 144.44Purchase 125 144.74Purchase 3 144.54Purchase 234 144.54Purchase 175 144.54Purchase 7 144.54Purchase 64 144.54Purchase 35 144.54Purchase 99 144.54Purchase 334 144.54Purchase 77 144.54Purchase 88 144.54Purchase 99 144.54Purchase 3 144.54Purchase 9 144.54Purchase 9 144.54Purchase 9 144.54Purchase 9 144.54Purchase 9 144.54Purchase 99 144.54Purchase 99 144.54Purchase 4 144.54Purchase 5 144.54Purchase 234 144.54Purchase 257 144.54Purchase 8 144.54Purchase 9 144.54Purchase 292 145.5Purchase 1500 144.8Purchase 8 144.26Purchase 60 144.62Purchase 14 144.46Purchase 79 144.64Purchase 56 144.53Purchase 410 143.68Purchase 812 143.94Purchase 56 144.46Purchase 377 143.28Purchase 23 145.39Purchase 478 143.66Purchase 85 144.67Purchase 108 144.77Purchase 116 144.92Purchase 57 144.82Purchase 354 143.33Purchase 142 145.5Purchase 221 143.82Purchase 35 145.38Purchase 10 144.29Purchase 346 144.26Purchase 88 144.69Purchase 15 143.67Purchase 49 145.67Purchase 70 144.82Purchase 57 144.68Purchase 56 144.85Purchase 262 144.85Purchase 9 144.37Purchase 89 144.47Purchase 58 144.83Purchase 6 144.6Purchase 326 144.54Purchase 335 144.37Purchase 132 144.8Purchase 88 144.82Purchase 17 145.38Purchase 35 145.38Purchase 1 144.64Purchase 79 144.64Purchase 6 144.59Purchase 28 144.57Purchase 27 144.56Purchase 78 144.58Purchase 85 144.57Purchase 155 144.38Purchase 87 145.42Purchase 36 145.39Purchase 24 145.39Purchase 88 144.71Purchase 23 145.39Purchase 132 144.8Purchase 8 144.71Purchase 88 144.82Purchase 343 144.08Purchase 300 144.72Purchase 307 143.78Purchase 88 144.83Purchase 7 144.72Purchase 41 144.7Purchase 1 144.64Purchase 367 143.62Purchase 27 144.56Purchase 589 143.65Purchase 88 144.63Purchase 170 143.53Purchase 46 143.53Purchase 14 144.46Purchase 87 145.73Purchase 77 144.18Purchase 94 144.95Purchase 10 144.61Purchase 342 143.65Purchase 56 144.53Purchase 81 144.47Purchase 118 144.36Purchase 547 144Purchase 57 144.57Purchase 41 144.7Purchase 5 144.94Purchase 11 144.55Purchase 94 144.95Purchase 347 143.62Purchase 199 144.74Purchase 85 144.67Purchase 3 144.74Purchase 92 145.66Purchase 125 143.58Purchase 57 144.57Purchase 173 143.33Purchase 97 145.64Purchase 92 145.66Purchase 92 145.67Purchase 186 143.95Purchase 97 145.64Purchase 49 145.67Purchase 48 145.67Purchase 88 144.83Purchase 107 145.53Purchase 283 144.07Purchase 107 145.52Purchase 358 143.31Purchase 17 145.38Purchase 96 144.66Purchase 84 144.6Purchase 1117 143.82Purchase 104 145.72Purchase 87 145.73Purchase 87 143.95Purchase 15 145.73Purchase 81 144.47Purchase 57 144.68Purchase 155 144.37Purchase 155 144.38Purchase 77 144.18Purchase 142 145.5Purchase 104 144.7Purchase 8 144.71Purchase 247 144.23Purchase 160 144.46Purchase 51 144.62Purchase 161 144.23Purchase 169 144.46Purchase 15 145.73Purchase 17 144.45Purchase 75 144.82Purchase 58 144.83Purchase 81 144.8Purchase 127 143.33Purchase 6 144.59Purchase 444 144.27Purchase 92 145.67Purchase 110 143.66Purchase 430 144.29Purchase 36 145.39Purchase 105 144.26Purchase 2 143.82Purchase 26 144.72Purchase 471 143.72Purchase 207 144.79Purchase 93 144.77Purchase 314 144.26Purchase 155 144.37Purchase 42 144.78Purchase 387 144.2Purchase 224 143.72Purchase 112 144.6Purchase 96 144.66Purchase 81 144.8Purchase 77 145.39Purchase 294 143.97Purchase 1 144.64Purchase 312 144.57Purchase 104 145.72Purchase 373 144.16Purchase 17 143.29Purchase 444 143.53Purchase 87 145.42Purchase 21 144.46Purchase 60 144.62Purchase 12 143.53Purchase 89 144.47Purchase 61 143.29Purchase 26 144.72Purchase 24 145.39Purchase 112 144.6Purchase 93 144.77Purchase 17 144.51Purchase 39 144.91Purchase 116 144.92Purchase 84 144.52Purchase 11 144.55Purchase 123 144.79Purchase 145 144.47Purchase 21 144.46Purchase 3 144.74Purchase 199 144.74Purchase 6 143.29Purchase 200 144.44Purchase 95 144.78Purchase 104 144.7Purchase 84 144.6Purchase 501 143.27Purchase 199 144.19Purchase 6 144.6Purchase 51 144.62Purchase 10 144.61Purchase 48 145.67Purchase 88 144.63Purchase 5 144.94Purchase 259 143.62Purchase 4668 143.1Purchase 220 144.17Purchase 17 143.71Purchase 188 144.19Purchase 342 143.28Purchase 77 145.39Purchase 75 144.82Purchase 88 144.69Purchase 284 144.32Purchase 28 144.57Purchase 17 144.51Purchase 56 144.46Purchase 39 144.91Purchase 78 144.58Purchase 317 144.78Purchase 352 143.4Purchase 85 144.57Purchase 107 145.52Purchase 107 145.53Purchase 84 144.52Purchase 176 144.79Purchase 227 144.65Purchase 100 144.65Purchase 100 144.67Purchase 61 144.66Purchase 100 144.78Purchase 100 144.8Purchase 310 144.8Purchase 79 144.64Purchase 6 144.64Purchase 289 144.64Purchase 100 144.67Purchase 100 144.63Purchase 100 144.97Purchase 100 144.99Purchase 27 144.85Purchase 96 144.64Purchase 100 144.95Purchase 200 144.63Purchase 1896 138.01Purchase 76 144.58Purchase 136 144.57Purchase 100 144.55Purchase 100 144.55Purchase 100 144.61Purchase 200 144.6Purchase 100 144.7Purchase 9 144.41Purchase 88 144.44Purchase 345 144.4Purchase 200 144.4Purchase 70 144.71Purchase 70 144.41Purchase 144 144.4Purchase 100 144.4Purchase 700 144.4Purchase 197 144.41Purchase 3 144.41Purchase 97 144.41Purchase 100 144.74Purchase 100 144.41Purchase 700 144.44Purchase 100 144.46Purchase 346 144.75Purchase 100 144.48Purchase 819 144.5Purchase 300 144.51Purchase 200 144.52Purchase 100 144.75Purchase 100 144.75Purchase 300 144.54Purchase 100 144.55Purchase 206 144.56Purchase 100 144.56Purchase 100 144.76Purchase 73 144.82Purchase 300 144.52Purchase 42 144.53Purchase 140 144.52Purchase 27 144.85Purchase 100 144.51Purchase 200 144.51Purchase 100 144.86Purchase 100 144.88Purchase 179 144.89Purchase 100 144.9Purchase 500 144.5Purchase 71 144.5Purchase 24 144.5Purchase 17 144.5Purchase 28 144.5Purchase 800 144.5Purchase 75 144.5Purchase 400 144.5Purchase 242 144.5Purchase 200 144.55Purchase 100 144.95Purchase 19 144.97Purchase 181 144.97Purchase 100 144.95Purchase 199 144.97Purchase 100 144.97Purchase 437 144.99Purchase 497 144.99Purchase 100 144.99Purchase 200 144.63Purchase 100 144.63Purchase 100 144.64Purchase 111 144.65Purchase 144 144.65Purchase 35 144.85Purchase 115 144.85Purchase 119 144.85Purchase 5 144.82Purchase 166 144.81Purchase 96 144.64Purchase 4 144.64Purchase 100 144.8Purchase 285 144.58Purchase 234 144.58Purchase 350 144.58Purchase 31 144.58Purchase 56 144.74Purchase 188 145.45Purchase 188 145.45Sale 56 144.74Sale 212 144.74Sale 2133 144.74Sale 500 144.74Sale 166 144.74Sale 200 144.74Sale 28 144.74Sale 46 144.74Sale 2084 144.74Sale 1453 144.74Sale 178 144.74Sale 125 144.74Sale 1500 144.6Sale 8 144.26Sale 478 143.66Sale 812 143.94Sale 410 143.68Sale 377 143.28Sale 21 144.46Sale 108 144.77Sale 58 144.83Sale 57 144.82Sale 354 143.33Sale 60 144.62Sale 221 143.82Sale 10 144.29Sale 346 144.26Sale 89 144.47Sale 15 143.67Sale 70 144.82Sale 104 145.72Sale 84 144.52Sale 92 145.67Sale 56 144.85Sale 262 144.85Sale 9 144.37Sale 14 144.46Sale 326 144.54Sale 335 144.37Sale 6 144.59Sale 17 144.51Sale 155 144.37Sale 96 144.66Sale 199 144.74Sale 79 144.64Sale 97 145.64Sale 88 144.71Sale 15 145.73Sale 307 143.78Sale 300 144.72Sale 343 144.08Sale 7 144.72Sale 1 144.64Sale 367 143.62Sale 589 143.65Sale 46 143.53Sale 170 143.53Sale 342 143.65Sale 104 144.7Sale 118 144.36Sale 547 144Sale 92 145.66Sale 347 143.62Sale 41 144.7Sale 24 145.39Sale 17 145.38Sale 125 143.58Sale 173 143.33Sale 5 144.94Sale 186 143.95Sale 87 145.42Sale 358 143.31Sale 283 144.07Sale 1117 143.82Sale 87 143.95Sale 84 144.6Sale 94 144.95Sale 23 145.39Sale 35 145.38Sale 57 144.57Sale 107 145.52Sale 77 145.39Sale 160 144.46Sale 247 144.23Sale 11 144.55Sale 142 145.5Sale 161 144.23Sale 169 144.46Sale 51 144.62Sale 17 144.45Sale 78 144.58Sale 127 143.33Sale 444 144.27Sale 27 144.56Sale 110 143.66Sale 430 144.29Sale 81 144.47Sale 85 144.67Sale 88 144.83Sale 105 144.26Sale 471 143.72Sale 207 144.79Sale 2 143.82Sale 1 144.64Sale 314 144.26Sale 28 144.57Sale 42 144.78Sale 88 144.82Sale 93 144.77Sale 387 144.2Sale 57 144.68Sale 224 143.72Sale 75 144.82Sale 294 143.97Sale 155 144.38Sale 312 144.57Sale 88 144.63Sale 88 144.69Sale 56 144.46Sale 373 144.16Sale 17 143.29Sale 81 144.8Sale 132 144.8Sale 444 143.53Sale 87 145.73Sale 12 143.53Sale 61 143.29Sale 8 144.71Sale 48 145.67Sale 39 144.91Sale 145 144.47Sale 123 144.79Sale 77 144.18Sale 10 144.61Sale 107 145.53Sale 6 143.29Sale 3 144.74Sale 26 144.72Sale 200 144.44Sale 49 145.67Sale 6 144.6Sale 95 144.78Sale 501 143.27Sale 36 145.39Sale 199 144.19Sale 259 143.62Sale 85 144.57Sale 4668 143.1Sale 220 144.17Sale 188 144.19Sale 284 144.32Sale 17 143.71Sale 112 144.6Sale 342 143.28Sale 317 144.78Sale 352 143.4Sale 56 144.53Sale 116 144.92Sale 100 144.63Sale 96 144.64Sale 200 144.63Sale 27 144.85Sale 100 144.95Sale 100 144.97Sale 100 144.99Sale 105 145Sale 30 145Sale 200 145Sale 100 145Sale 400 145.27Sale 65 145.27Sale 188 145.45TOTAL PURCHASE 64314TOTAL SALE 38096 (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 varyingProduct name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option money paid securities /e.g. call purchasing, to which the American (A) received per unitoption varying, etc option relates European (E)Call Option Purchasing 2040 123.58 American 24-Jan-08 24.18Call Warrant Writing 10 85 European 24-Jan-08 60.8Call Warrant Writing 10 85 European 24-Jan-08 60.8Call Warrant Writing 10 85 European 24-Jan-08 60.8Call Warrant Writing 10 85 European 24-Jan-08 60.8Call Warrant Writing 10 85 European 24-Jan-08 60.8Call Warrant Writing 10 85 European 24-Jan-08 60.8Call Warrant Writing 10 85 European 24-Jan-08 60.8Call Warrant Writing 10 85 European 24-Jan-08 60.8Call Warrant Writing 100 85 European 24-Jan-08 60.8Call Warrant Writing 100 85 European 24-Jan-08 60.8Call Warrant Writing 100 85 European 24-Jan-08 60.8Call Warrant Writing 100 85 European 24-Jan-08 60.8Call Warrant Writing 100 85 European 24-Jan-08 60.8Call Warrant Writing 420 85 European 24-Jan-08 60.8Call Warrant Writing 500 85 European 24-Jan-08 60.8Call Warrant Writing 500 85 European 24-Jan-08 60.8 Put Option Purchasing 597 33.5 American 06-Dec-07 0Put Option Purchasing 597 33.5 American 06-Dec-07 0Put Option Purchasing 568 44.01 American 26-Jun-08 0Put Option Purchasing 568 44.01 American 26-Jun-08 0Put Option Purchasing 568 44.01 American 26-Jun-08 0Put Option Writing 568 44.01 American 26-Jun-08 0Put Option Writing 568 44.01 American 26-Jun-08 0Put Option Writing 597 33.5 American 06-Dec-07 0Put Option Writing 2000 130 American 20-Dec-07 1.03 (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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 6th December 2007 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected Rio Tinto Plc/ Rio Tinto LimitedNature of connection (Note 9) Connected advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.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 names Written or Number of securities Exercise Price Type, e.g. American Expiration (A),e.g. call purchase to which the option European (E)option relatesCall option Purchase 48000 125 A 20-Dec-07Call option Purchase 100000 135 A 20-Dec-07Call option Purchase 20000 120 A 20-Dec-07Call option Purchase 2040 123.58 A 24-Jan-08Call option Purchase 100000 102 A 20-Dec-07Call option Purchase 100000 135 A 20-Dec-07Call option Purchase 48000 125 A 20-Dec-07Call option Purchase 50000 146 A 20-Dec-07Call option Purchase 40000 106 A 27-Mar-08Call option Purchase 25000 145 A 20-Dec-07Call option Purchase 50000 106 A 20-Dec-07Call option Purchase 5100 139.27 A 24-Jan-08Call option Purchase 1000 114.74 E 19-Jun-09Call option Purchase 200000 98 A 20-Dec-07Call option Purchase 30000 125 A 20-Dec-07Call option Purchase 142000 120 A 20-Dec-07Call option Purchase 200000 94 A 20-Dec-07Call option Purchase 300000 96 A 20-Dec-07Call option Purchase 100000 134 A 27-Mar-08Call option Purchase 67000 150 A 28-Feb-08Call option Purchase 95000 85 E 24-Jan-08Call option Written 100000 135 A 20-Dec-07Call option Written 48000 125 A 20-Dec-07Call option Written 20000 120 A 20-Dec-07Call option Written 90000 100 A 20-Dec-07Call option Written 100000 132 A 20-Dec-07Call option Written 200000 90 A 20-Dec-07Call option Written 14280 90.23 A 24-Jan-08Call option Written 1020 156.93 A 24-Jan-08Call option Written 50000 146 A 20-Dec-07Call option Written 180000 120 A 20-Dec-07Call option Written 95000 85 E 24-Jan-08Call option Written 25000 145 A 20-Dec-07Call option Written 3060 72.58 A 24-Jan-08Call option Written 150000 107.89 A 24-Jan-08Call option Written 3060 109.85 A 24-Jan-08Call option Written 36720 107.89 A 24-Jan-08Call option Written 25000 145 A 20-Dec-07Call option Written 50000 146 A 20-Dec-07Call option Written 6766 90 E 20-Dec-07Call option Written 11439 94 E 20-Dec-07Call option Written 10300 98 E 20-Dec-07Call option Written 7564 56.5 E 27-May-08Call option Written 8703 85 E 24-Jan-08Call option Written 8744 38.5 E 14-Mar-08Call option Written 5152 96 E 06-Nov-08Call option Written 1680 55 E 18-Jun-09Call option Written 706 0 A 30-Jun-14 Put option Purchase 50000 136 A 20-Dec-07Put option Purchase 450000 75 A 20-Dec-07Put option Purchase 100000 102 A 28-Feb-08Put option Purchase 250000 101 A 28-Feb-08Put option Purchase 10000 80 A 20-Dec-07Put option Purchase 70000 102 A 20-Dec-07Put option Purchase 300000 96 A 27-Mar-08Put option Purchase 280000 88 A 20-Dec-07Put option Purchase 30000 112 A 20-Dec-07Put option Purchase 250000 90 A 20-Dec-07Put option Purchase 150000 77 A 22-Dec-11Put option Purchase 8160 100.04 A 24-Jan-08Put option Purchase 100000 90 A 26-Jun-08Put option Purchase 47000 130 A 28-Feb-08Put option Purchase 600000 90 A 27-Mar-08Put option Written 2000 130 A 20-Dec-07Put option Written 232000 66 A 26-Jun-08Put option Written 831 96.8 A 28-Jun-12Put option Written 200000 80 A 26-Jun-08Put option Written 539 74.19 A 21-Feb-08Put option Written 591 95.3 A 29-Jul-10Put option Written 650 92.25 A 12-Jun-12Put option Written 125 99.48 A 29-Jul-10Put option Written 1628 102.26 A 24-Jun-10Put option Written 562 99.67 A 29-Jul-10Put option Written 704 78.59 A 15-May-08Put option Written 733 102.26 A 28-Jun-12Put option Written 209 81.14 A 28-Apr-11Put option Written 181 101 A 29-Jul-10Put option Written 366 81.82 A 14-May-08Put option Written 4434 78.23 A 30-Jun-11Put option Written 371 99.3 A 29-Jul-10Put option Written 300 71.7 A 02-Jan-09Put option Written 1500 78.2 A 22-Mar-10Put option Written 158 99.12 A 29-Jul-10Put option Written 164 91.04 A 11-May-12Put option Written 3685 76.01 A 30-Jun-11Put option Written 2739 94.91 A 29-Jul-10Put option Written 126 99.07 A 07-Sep-12Put option Written 131 94.91 A 26-Jul-12Put option Written 115 88.74 A 05-Aug-10Put option Written 157 99.86 A 29-Jul-10Put option Written 4058 78 A 28-Jul-11Put option Written 1175 42.5 A 27-Jan-10Put option Written 555 45.04 A 22-Jun-10Put option Written 227 44.05 A 22-Jun-10Put option Written 1281 43.4 A 21-Jun-10Put option Written 130 76.73 A 25-Jun-08Put option Written 701 42.79 A 04-Jun-10Put option Written 200000 96 A 20-Dec-07Put option Written 203 98.47 A 22-Jun-10Put option Written 941 42.5 A 03-Jun-10Put option Written 300000 66 A 20-Dec-07Put option Written 566 35.33 A 22-Jun-09Put option Written 567 35.27 A 19-Jun-09Put option Written 573 34.9 A 18-Jun-09Put option Written 429 34.96 A 18-Jun-09Put option Written 353 70.82 A 09-Feb-09Put option Written 419 71.59 A 19-Jan-09Put option Written 175 57.14 A 24-Sep-08Put option Written 742 53.8 A 17-Sep-08Put option Written 794 75.5 A 23-Jun-11Put option Written 598 83.69 A 22-Jun-12Put option Written 1003 43.86 A 26-Jun-08Put option Written 564 90.39 A 22-Jun-12Put option Written 176 113.21 A 25-Oct-12Put option Written 454 44.05 A 26-Jun-08Put option Written 119 83.55 A 11-Aug-10Put option Written 8721 78.86 A 28-Jul-11Put option Written 663 75.36 A 23-Jun-11Put option Written 5461 78.43 A 28-Jul-11Put option Written 518 96.51 A 31-May-12Put option Written 152 98.36 A 28-Jun-12Put option Written 628 99.44 A 29-Jul-10Put option Written 2264 110.36 A 24-Jun-09Put option Written 528 75.48 A 29-Jun-11Put option Written 491 33.6 A 19-May-08Put option Written 500000 95 A 28-Feb-08Put option Written 500 33.2 A 16-May-08Put option Written 3675 85.7 A 22-Jun-12Put option Written 353 42.49 A 08-May-08Put option Written 815 98.29 A 30-Jun-08Put option Written 1558 48.13 A 25-Jun-08Put option Written 1656 77.02 A 30-Jun-11Put option Written 271 73.66 A 10-Jun-09Put option Written 561 44.56 A 25-Jun-08Put option Written 1291 77.44 A 30-Jun-11Put option Written 870 97.65 A 22-Jun-12Put option Written 869 75.44 A 23-Jun-11Put option Written 1407 44.42 A 25-Jun-08Put option Written 524 43.89 A 24-Jun-08Put option Written 356 70.14 A 10-Jun-09Put option Written 341 43.98 A 24-Jun-08Put option Written 16695 102.42 A 29-Jun-12Put option Written 1360 73.51 A 28-Jul-11Put option Written 452 44.24 A 24-Jun-08Put option Written 36720 107.89 A 24-Jan-08Put option Written 1418 91.6 A 29-Jul-10Put option Written 797 43.91 A 24-Jun-08Put option Written 465 98.9 A 28-Jun-12Put option Written 472 90.6 A 29-Jul-10Put option Written 576 43.4 A 23-Jun-08Put option Written 626 28.75 A 23-Jun-08Put option Written 150000 79 A 22-Dec-11Put option Written 200000 93 A 28-Feb-08Put option Written 1806 101.45 A 26-Jul-12Put option Written 343 29.15 A 20-Jun-08Put option Written 425 78.61 A 30-Jun-11Put option Written 4983 50.17 A 19-Jun-08Put option Written 1600 77.2 A 25-Feb-10Put option Written 637 47.09 A 18-Jun-08Put option Written 514 77.75 A 30-Jun-11Put option Written 448 44.64 A 17-Jun-08Put option Written 663 75.38 A 25-Jun-09Put option Written 5380 29.73 A 17-Jun-08Put option Written 675 29.62 A 13-Jun-08Put option Written 286 91.6 A 30-Aug-12Put option Written 663 30.16 A 12-Jun-08Put option Written 130 76.7 A 19-May-11Put option Written 457 43.76 A 12-Jun-08Put option Written 887 98.08 A 28-Jun-12Put option Written 828 98.9 A 29-Jul-10Put option Written 214 93.26 A 28-Jun-12Put option Written 232 43.1 A 03-Jun-08Put option Written 325 77.02 A 21-May-09Put option Written 5478 91.26 A 26-Aug-10Put option Written 1594 100.35 A 26-Jul-12Put option Written 271 73.76 A 05-Jun-09Put option Written 150000 104 A 20-Dec-07Put option Written 1441 99.64 A 29-Jul-10Put option Written 198 100.52 A 16-Jun-10Put option Written 203 98.08 A 22-Jun-10Put option Written 1083 92.25 A 28-Jun-12Put option Written 1062 98.28 A 28-Jun-12Put option Written 1040 96.14 A 26-May-10Put option Written 4005 77.32 A 30-Jun-11Put option Written 821 103.41 A 22-Jun-12Put option Written 159 78.2 A 23-Jun-09Put option Written 1080 101.81 A 29-Jul-10Put option Written 3905 102.41 A 29-Jul-10Put option Written 1787 100.7 A 26-Jul-12Put option Written 3013 101.81 A 26-Jul-12Put option Written 676 74.05 A 12-Jun-08Put option Written 2450 76.54 A 28-Jul-11Put option Written 352 98.21 A 29-Jul-10Put option Written 680 73 A 12-Jun-08Put option Written 159 78.31 A 21-Jun-11Put option Written 1639 103.64 A 26-Jul-12Put option Written 243 102.51 A 26-Jul-12Put option Written 128 77.89 A 21-Jun-11Put option Written 510 98 A 29-Jul-10Put option Written 600000 68 A 20-Dec-07Put option Written 132 97.5 A 02-Jul-12Put option Written 246 101.6 A 24-Jun-10Put option Written 836 99.24 A 15-Jun-10Put option Written 127 98.35 A 22-Jun-10Put option Written 298 100.5 A 25-Jun-10Put option Written 150 99.59 A 29-Jul-10Put option Written 1000 76 A 14-Jun-11Put option Written 283 78.34 A 19-Oct-11Put option Written 218 100.49 A 28-Jun-12Put option Written 16320 94.16 A 24-Jan-08Put option Written 100000 108 A 20-Dec-07Put option Written 634 78.7 A 27-May-09Put option Written 538 99.08 A 26-Jul-12Put option Written 363 82.51 A 28-Apr-09Put option Written 500000 80 A 20-Dec-07Put option Written 265 75.38 A 22-Jun-11Put option Written 125 99.59 A 28-Jun-12Put option Written 2719 99.08 A 29-Jul-10Put option Written 146 98.79 A 29-Jul-10Put option Written 158 78.77 A 24-Jun-11Put option Written 396 75.01 A 08-Mar-10Put option Written 240 83.48 A 18-Apr-11Put option Written 4000 62 A 27-Mar-08Put option Written 1008 99.09 A 18-Jun-10Put option Written 600000 88 A 27-Mar-08Put option Written 1334 74.99 A 22-Jun-11Put option Written 601 99.71 A 25-Jun-10Put option Written 1902 98.51 A 28-Jun-12Put option Written 696 99.01 A 26-Jul-12Put option Written 413 96.82 A 24-Jun-10Put option Written 413 96.75 A 21-Jun-12Put option Written 296 67.43 A 15-Sep-09Put option Written 404 98.86 A 24-Jun-10Put option Written 706 99.04 A 25-Jun-10Put option Written 1500 78.39 A 23-Mar-10Put option Written 2515 98.79 A 26-Jul-12Put option Written 648 97.31 A 24-Jun-09Put option Written 3628 67.79 A 29-Sep-11Put option Written 382 98 A 26-Jul-12Put option Written 51000 90.23 A 24-Jan-08Put option Written 2746 72.82 A 24-Jun-11Put option Written 600000 100 A 27-Mar-08Put option Written 1000 76.49 A 19-Jun-09Put option Written 1512 99.17 A 25-Jun-10Put option Written 1588 99.88 A 26-Jul-12Put option Written 305 75.25 A 25-Jun-09Put option Written 2716 78.99 A 28-Jul-11Put option Written 10000 70 A 27-Mar-08Put option Written 484 103.17 A 26-Jul-12Put option Written 1038 76.08 A 30-Jun-11Put option Written 1020 74.54 A 01-Aug-11Put option Written 1257 99.37 A 28-Jun-12Put option Written 10200 73.56 A 24-Jan-08Put option Written 99000 110 A 20-Dec-07Put option Written 509 98.07 A 29-Jul-10Put option Written 146 102.05 A 26-Jul-12Put option Written 310 96.73 A 23-Jun-10Put option Written 982 74.85 A 30-Jun-11Put option Written 150000 102.98 A 24-Jan-08Put option Written 600 73.45 A 30-Jun-11Put option Written 257 76.5 A 17-Jun-11Put option Written 434 98.52 A 29-Jul-10Put option Written 400 74.9 A 22-Jun-11Put option Written 703 85.3 A 22-Jun-12Put option Written 50000 136 A 20-Dec-07Put option Written 50000 136 A 20-Dec-07 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements 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 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rio Tinto