2nd May 2008 11:58
GoldmanSachs International02 May 2008 Amendment - due to the cancellation of both CFD and equity transactions thedisclosure made on 01 May 2008 for dealings on 30 April 2008 is being updated.The original trade purchases disclosed 1,029,038 shares have been amended tototal purchases 1,022,788 shares. Dealings 2 (a) & (b) have been updated. FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader (GS) GOLDMAN SACHS INTERNATIONALCompany dealt in RIO TINTO PLCClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 30 April 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 1022788 59.79 GBP 58.23 GBP 100 74.22 EUR 74.22 EUR Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1028704 59.79 GBP 58.34 GBP 100 74.22 EUR 74.22 EUR (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFD CFD Short 4000 58.5394 GBPCFD Long 56977 59.5919 GBPCFD Long 5318 59.5919 GBPCFD Long 10354 59.5919 GBPCFD Long 311473 59.11 GBPCFD Long 91500 59.11 GBPCFD Short 3831 58.9421 GBPCFD Long 10000 58.7412 GBPCFD Short 5000 59.4132 GBPCFD Short 1800 59.4132 GBPCFD Short 300 59.4132 GBPCFD Short 600 59.4132 GBPCFD Short 402973 59.11 GBP (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates price American, date paid/received pere.g. call varying etc. (Note 5) European unit (Note 3)option etc. (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Date of disclosure 02 May 2008 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected BHP BILLITON PLC Nature of connection (Note 6) 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