6th Feb 2008 14:26
Citigroup Global Markets UK EqtyLtd06 February 2008 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) Amendment: Change in total number of shares purchased/sold and addition of swap. 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets UK Equity Limited Company dealt in Rio Tinto PlcClass of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 01 February 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 2,209,540 GBP 57.6700 GBP 50.0220 50,000 AUD 111.2839 AUD 111.2839 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 2,251,186 GBP 57.5000 GBP 50.0220 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFDCFD LONG 60,500 55.3572CFD SHORT 80,000 50.7332CFD SHORT 13,750 56.4702CFD SHORT 99,900 50.1350CFD LONG 99,900 50.1350CFD LONG 80,000 56.2206CFD LONG 50,000 50.0220CFD SHORT 50,000 AUD 111.2839CFD SHORT 55,000 53.8140 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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. NONE Date of disclosure 06 February 2008 Contact name Pavla Trskova Telephone number 02890 409544 Name of offeree/offeror with which connected BHP Billiton Plc Nature of connection (Note 6) Financial Advisor Notes The Notes on Form 38.5(a) 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