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EPT Disclosure

18th Jun 2008 11:32

RNS Number : 9872W
Goldman Sachs JB Were Pty Ltd
18 June 2008
 



FORM 38.5(b)

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 person dealing1

Goldman Sachs JB Were Pty Ltd

Company dealt in 

RIO TINTO LIMITED

Class of relevant security to which the dealings being disclosed relate 1

Ordinary Shares

Date of dealing

17 June 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in2

Long

Short

 

Number (%)

Number (%)

(1) Relevant securities

0 (0.00%)

0 (0.00%)

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0 (0.00%)

0 (0.00%)

(b) Interests and short positions in relevant securities of the company, other than the class dealt in2

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 subscribe2

Class of relevant security:

Details

 

 

3. DEALINGS 3

(a) Purchases and sales

Purchase/Sale

Number of Securities

Price Per Unit4

Purchase

1

135.8200 AUD

Purchase

1

135.8200 AUD

Purchase

1

135.8200 AUD

Purchase

1

135.8200 AUD

Sale

3

135.8800 AUD

Sale

1

135.9000 AUD

Sale

29

135.8000 AUD

Sale

40

135.8000 AUD

Sale

60

135.8000 AUD

Sale

60

135.8000 AUD

Sale

500

135.8000 AUD

Purchase

3

135.8300 AUD

Purchase

66

135.8300 AUD

Purchase

82

135.8300 AUD

Sale

111

135.8400 AUD

Sale

139

135.8400 AUD

Sale

131

135.8500 AUD

Purchase

8

135.8600 AUD

Purchase

31

135.8600 AUD

Purchase

66

135.8600 AUD

Sale

70

135.8600 AUD

Purchase

77

135.8600 AUD

Sale

2

135.8700 AUD

Purchase

60

135.8700 AUD

Sale

83

135.8700 AUD

Sale

165

135.8700 AUD

Sale

7

135.8800 AUD

Sale

39

135.8800 AUD

Sale

954

135.8800 AUD

Sale

1

135.8900 AUD

Sale

7

135.8900 AUD

Sale

9

135.8900 AUD

Sale

12

135.8900 AUD

Sale

15

135.8900 AUD

Sale

21

135.8900 AUD

Sale

24

135.8900 AUD

Sale

27

135.8900 AUD

Sale

33

135.8900 AUD

Sale

41

135.8900 AUD

Sale

51

135.8900 AUD

Sale

100

135.8900 AUD

Sale

100

135.8900 AUD

Sale

124

135.8900 AUD

Sale

166

135.8900 AUD

Sale

198

135.8900 AUD

Sale

310

135.8900 AUD

Sale

311

135.8900 AUD

Sale

500

135.8900 AUD

Sale

608

135.8900 AUD

Purchase

1

135.9000 AUD

Sale

44

135.9000 AUD

Sale

53

135.9000 AUD

Purchase

87

135.9000 AUD

Purchase

103

135.9000 AUD

Sale

311

135.9000 AUD

Sale

2,242

135.9000 AUD

Purchase

9,416

135.9000 AUD

Sale

114

135.9100 AUD

Sale

1

135.9200 AUD

Sale

14

135.9200 AUD

Sale

26

135.9200 AUD

Sale

35

135.9200 AUD

Sale

80

135.9200 AUD

Sale

100

135.9200 AUD

Sale

119

135.9200 AUD

Sale

384

135.9200 AUD

Sale

36

135.9300 AUD

Sale

47

135.9300 AUD

Sale

5

135.9400 AUD

Sale

16

135.9400 AUD

Sale

36

135.9400 AUD

Sale

60

135.9400 AUD

Sale

84

135.9400 AUD

Sale

100

135.9400 AUD

Sale

241

135.9400 AUD

Sale

364

135.9400 AUD

Sale

440

135.9400 AUD

Sale

20

135.9800 AUD

Sale

82

135.9800 AUD

Sale

285

135.9800 AUD

Sale

500

135.9800 AUD

Sale

1,368

135.9800 AUD

Sale

24

135.9900 AUD

Sale

47

135.9900 AUD

Sale

45

136.1900 AUD

Sale

63

136.1900 AUD

Sale

3

136.4000 AUD

Sale

100

136.4000 AUD

Sale

316

136.4000 AUD

Sale

500

136.4000 AUD

Sale

500

136.4000 AUD

Sale

836

136.4000 AUD

Sale

100

136.4600 AUD

Sale

323

136.4600 AUD

Sale

1,832

136.4600 AUD

Sale

100

136.4900 AUD

Sale

100

136.4900 AUD

Sale

100

136.4900 AUD

Sale

374

136.4900 AUD

Sale

465

136.4900 AUD

Sale

500

136.4900 AUD

Sale

616

136.4900 AUD

Purchase

28,188

136.6520 AUD

Sale

64

136.6800 AUD

Sale

172

136.6800 AUD

Sale

323

136.6800 AUD

Sale

756

136.6800 AUD

Sale

1,082

136.6800 AUD

Sale

3,000

136.6800 AUD

Sale

2,255

136.7100 AUD

Sale

37

136.7200 AUD

Sale

80

136.7200 AUD

Sale

100

136.7200 AUD

Sale

2,038

136.7200 AUD

Sale

29

136.7700 AUD

Sale

477

136.7700 AUD

Sale

100

136.8100 AUD

Sale

131

136.8100 AUD

Sale

134

136.8100 AUD

Sale

136

136.8100 AUD

Sale

152

136.8100 AUD

Sale

299

136.8100 AUD

Sale

503

136.8100 AUD

Sale

900

136.8100 AUD

Sale

1,690

136.8100 AUD

Sale

15

136.8800 AUD

Sale

1,394

137.0600 AUD

Sale

3,122

137.0600 AUD

Total number of securities purchased

Highest price paid

Lowest price paid

38,192

136.6520 AUD

135.8200 AUD

Total number of securities sold

Highest price received

Lowest price received

38,192

137.0600 AUD

135.8000 AUD

(b) Derivatives transactions (other than options)

Product name, e.g. CFD

Long/Short 5

Number of securities 6

Price per unit 4

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, e.g. Call Option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates 6

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit 4

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit 4

(d) Other dealings (including new securities)3

Nature of transaction7

Details

Price per unit (if applicable)

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.

None

Is a Supplemental Form 38.5(b) attached? 8

No

Date of disclosure

18 June 2008

Contact name

Peter Highton

Telephone number

+44-207-774-1935

Name of offeree/offeror with which connected

BHP BILLITON PLC

Nature of connection 9

Advisor

Notes

The Notes on Form 38.5(b) 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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