13th Nov 2007 16:41
Merrill Lynch International13 November 2007 FORM 38.5 (SUMMARY) This announcement amends the EPT Disclosure released on 12/11/2007 at 12:35pm under number 5002H. The announcements released have been withdrawn. Lodge with Company Announcements Office and the Panel. Use a separate form for each class of securities in which dealings have been made. CONNECTED EXEMPT PRINCIPLE TRADER: DISCLOSURE UNDER RULE 38.5 OF THE CITY CODE ON TAKEOVERS AND MERGERS Name of EPT Merrill Lynch International Date of disclosure 12 November 2007 Date of dealing 09 November 2007 Telephone number 020 7996 2121 Please see attached disclosure of dealings under Rule 38.5 in the securities of the following companies: 09 November 2007 Rio Tinto Limited - Common BHP Billiton Limited - Common AMENDMENT state which element(s) of previous disclosure was incorrect: The announcements released have been withdrawn. In the case of option business or dealings in derivatives full details should be given on a separate sheet sothat the nature of the dealings can be fully understood. For options this should include the number ofsecurities under option, the exercise period (or in the case of exercise, the exercise date), the exercise priceand any option money paid or received. For derivatives this should include, at least, the number of referencesecurities to which they relate (when relevant), the maturity date (or if applicable the closing out date) and thereference price. For full details of disclosure requirements see Rules 8 and 38 of the Code. If in doubt contact the Monitoring Section of the Panel, Tel. No:0207 638 0129 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rio Tinto