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EPT Disclosure - Amendment

16th May 2008 11:36

RNS Number : 6491U
Deutsche Bank AG
16 May 2008
 
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)
 
Amendment
 
1. KEY INFORMATION
 
Name of exempt principal trader
Deutsche Securities Australia Limited
 
Company dealt in
BHP Billiton Ltd
Class of relevant security to which the dealings being disclosed relate(Note 1)
Ordinary
Date of dealing
14/05/2008
 
 
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
 
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
 
 
 
Long
Short
 
 
Number (%)
Number (%)
(1) Relevant securities
 
2,339,869 0.07%
-10,994,852 -0.33%
(2) Derivatives (other than options)
 
7,190,097 0.21%
-7,729,869 -0.23%
(3) Options and agreements to purchase/sell
 
15,233,000 0.45%
-4,506,000 -0.13%
Total
 
24,762,966 0.74%
-23,230,721 -0.69%
 
(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
 
Purchase/sale
 
Number of securities
Price per unit (Note 4)
AUD $
Purchase
3493
46.45
Purchase
85
46.50
Purchase
500
46.60
Purchase
57
46.63
Purchase
800
46.65
Purchase
117
46.66
Purchase
2000
46.67
Purchase
34
46.68
Purchase
40
46.69
Purchase
86
46.70
Purchase
32
46.73
Purchase
72
46.75
Purchase
40
46.77
Purchase
91
46.78
Purchase
5
46.79
Purchase
2848
46.80
Purchase
42
46.81
Purchase
3000
46.82
Purchase
800
46.83
Purchase
5000
47.06
Purchase
250
47.09
Purchase
1300
47.12
Purchase
200
47.23
Purchase
500
47.25
Purchase
342
47.54
Purchase
29200
47.61
Purchase
300
47.61
Purchase
12796
47.64
Purchase
30333
47.69
Purchase
6350
47.71
Purchase
1000
47.74
Purchase
8
47.76
Purchase
5000
47.80
Purchase
10206
47.81
Purchase
67
47.83
Purchase
850
47.85
Purchase
16077
47.92
Purchase
568
47.93
Purchase
263
47.94
Purchase
5546
47.95
Purchase
1000
47.96
Purchase
10289
47.97
Purchase
29123
47.98
Purchase
2601
47.99
Purchase
11183
48.00
Purchase
5000
48.01
Purchase
169
48.02
Purchase
30
48.04
Purchase
26272
48.04
Purchase
917
48.05
Purchase
4513
48.06
Purchase
96
48.07
Purchase
37
48.08
Purchase
19
48.09
Purchase
3827
48.10
Purchase
3166
48.11
Purchase
491
48.12
Purchase
5068
48.13
Purchase
5446
48.16
Purchase
15096
48.17
Purchase
329
48.20
Purchase
6000
48.20
Purchase
500
48.21
Purchase
1325
48.22
Purchase
8857
48.23
Purchase
3170
48.24
Purchase
126947
48.25
Purchase
8153
48.26
Purchase
3002
48.27
Purchase
84
48.28
Purchase
21935
48.29
Purchase
731
48.30
Purchase
291
48.32
Purchase
41
48.34
Purchase
16
48.35
Purchase
6374
48.36
Purchase
4265
48.37
Purchase
4337
48.38
Purchase
190
48.40
Purchase
3052
48.41
Purchase
309
48.42
Purchase
672
48.43
Purchase
2064
48.44
Purchase
2168
48.45
Purchase
4316
48.46
Purchase
9075
48.47
Purchase
3197
48.48
Purchase
1497
48.49
Purchase
1005
48.50
Purchase
4599
48.52
Purchase
8000
48.55
Purchase
5000
48.56
Purchase
3076
48.57
Purchase
84
48.58
Purchase
5210
48.60
Purchase
19
48.61
Purchase
5000
48.62
Purchase
1005
48.63
Purchase
15
48.64
Purchase
10039
48.65
Purchase
935
48.66
Purchase
151
48.68
Purchase
10000
48.73
Purchase
10300
48.75
TOTAL PURCHASE
551,976
 
Sale
25000
46.27
Sale
232
46.43
Sale
2700
46.44
Sale
2882
46.45
Sale
507
46.46
Sale
215
46.47
Sale
242
46.49
Sale
207
46.51
Sale
92
46.53
Sale
4
46.55
Sale
185
46.57
Sale
253
46.58
Sale
54
46.61
Sale
385
46.62
Sale
10
46.63
Sale
4194
46.64
Sale
5160
46.65
Sale
357
46.66
Sale
571
46.67
Sale
775
46.68
Sale
200
46.69
Sale
161
46.70
Sale
162
46.71
Sale
524
46.74
Sale
1151
46.75
Sale
940
46.76
Sale
1955
46.77
Sale
1556
46.78
Sale
5061
46.79
Sale
554
46.80
Sale
561
46.81
Sale
450
46.82
Sale
296
46.83
Sale
200
46.84
Sale
119
46.85
Sale
56
46.86
Sale
63
46.90
Sale
59
46.93
Sale
58
46.94
Sale
92
46.97
Sale
150
46.98
Sale
836
47.01
Sale
827
47.02
Sale
657
47.03
Sale
635
47.04
Sale
460
47.05
Sale
273
47.06
Sale
78
47.07
Sale
63
47.08
Sale
28
47.09
Sale
518
47.10
Sale
468
47.11
Sale
85
47.17
Sale
124
47.23
Sale
453
47.24
Sale
116
47.25
Sale
475
47.26
Sale
173
47.27
Sale
120
47.33
Sale
235
47.34
Sale
17
47.35
Sale
127
47.38
Sale
569
47.39
Sale
808
47.40
Sale
213
47.42
Sale
1000
47.43
Sale
417
47.43
Sale
190
47.44
Sale
304
47.47
Sale
14500
47.50
Sale
435
47.53
Sale
186
47.55
Sale
600
47.56
Sale
45419
47.56
Sale
351
47.58
Sale
1224
47.59
Sale
1750
47.60
Sale
113
47.62
Sale
13402
47.64
Sale
123
47.65
Sale
261
47.67
Sale
60549
47.69
Sale
1100
47.71
Sale
264
47.75
Sale
577
47.76
Sale
836
47.79
Sale
120
47.80
Sale
3600
47.82
Sale
483
47.83
Sale
4432
47.84
Sale
1201
47.85
Sale
564
47.86
Sale
205
47.87
Sale
302
47.88
Sale
73
47.89
Sale
81
47.90
Sale
2016
47.91
Sale
1700
47.92
Sale
511
47.93
Sale
5471
47.94
Sale
3931
47.95
Sale
813
47.97
Sale
1128
47.98
Sale
904
47.99
Sale
41603
48.00
Sale
684
48.01
Sale
948
48.02
Sale
914
48.03
Sale
12519
48.04
Sale
3384
48.05
Sale
2413
48.06
Sale
4807
48.07
Sale
228
48.08
Sale
76
48.09
Sale
280
48.10
Sale
110
48.11
Sale
1208
48.12
Sale
328
48.13
Sale
687
48.14
Sale
6938
48.15
Sale
1003
48.16
Sale
692
48.17
Sale
5496
48.18
Sale
61
48.19
Sale
1000
48.20
Sale
1986
48.21
Sale
6115
48.22
Sale
1407
48.23
Sale
3443
48.24
Sale
5380
48.25
Sale
1430
48.26
Sale
2054
48.27
Sale
1536
48.28
Sale
263
48.29
Sale
568
48.30
Sale
144
48.31
Sale
1480
48.32
Sale
4663
48.33
Sale
1193
48.34
Sale
12174
48.35
Sale
14137
48.36
Sale
7047
48.37
Sale
9217
48.38
Sale
187
48.39
Sale
110
48.40
Sale
673
48.41
Sale
5415
48.42
Sale
189
48.43
Sale
247
48.44
Sale
503
48.45
Sale
6814
48.46
Sale
568
48.47
Sale
5357
48.48
Sale
484
48.49
Sale
1131
48.50
Sale
369
48.51
Sale
60
48.52
Sale
940
48.53
Sale
300
48.54
Sale
311382
48.56
Sale
287
48.57
Sale
1439
48.58
Sale
1792
48.59
Sale
235
48.60
Sale
1754
48.61
Sale
1845
48.62
Sale
526
48.64
Sale
4173
48.65
Sale
3267
48.66
Sale
909
48.67
Sale
150
48.72
Sale
201
48.75
Sale
1639
48.77
Sale
1000
48.79
Sale
142
48.80
Sale
1088
48.84
Sale
5000
48.86
Sale
10000
48.87
Sale
4730
48.89
TOTAL SALES
772,409
 
(b) Derivatives transactions (other than options)
 
Product name,
e.g. CFD
Long/short (Note 5)
Number of securities (Note 6)
Price per unit (Note 4)
AUD $
CFD
Long
25000
46.27
CFD
Long
2700
46.44
CFD
Long
5000
46.65
CFD
Long
199
46.66
CFD
Long
396
46.67
CFD
Long
109
46.68
CFD
Long
126
46.74
CFD
Long
71
46.75
CFD
Long
418
46.76
CFD
Long
769
46.77
CFD
Long
587
46.78
CFD
Long
575
46.79
CFD
Long
168
46.80
CFD
Long
130
46.81
CFD
Long
70
46.82
CFD
Long
56
46.86
CFD
Long
63
46.90
CFD
Long
59
46.93
CFD
Long
58
46.94
CFD
Long
92
46.97
CFD
Long
548
47.01
CFD
Long
551
47.02
CFD
Long
506
47.03
CFD
Long
238
47.04
CFD
Long
170
47.05
CFD
Long
273
47.06
CFD
Long
78
47.07
CFD
Long
63
47.08
CFD
Long
28
47.09
CFD
Long
268
47.10
CFD
Long
327
47.11
CFD
Long
85
47.17
CFD
Long
124
47.23
CFD
Long
328
47.24
CFD
Long
475
47.26
CFD
Long
173
47.27
CFD
Long
235
47.34
CFD
Long
17
47.35
CFD
Long
127
47.38
CFD
Long
808
47.40
CFD
Long
213
47.42
CFD
Long
1000
47.43
CFD
Long
285
47.43
CFD
Long
190
47.44
CFD
Long
304
47.47
CFD
Long
14500
47.50
CFD
Long
435
47.53
CFD
Long
186
47.55
CFD
Long
600
47.56
CFD
Long
45419
47.56
CFD
Long
351
47.58
CFD
Long
1102
47.59
CFD
Long
1750
47.60
CFD
Long
113
47.62
CFD
Long
13402
47.64
CFD
Long
261
47.67
CFD
Long
60549
47.69
CFD
Long
992
47.71
CFD
Long
150
47.75
CFD
Long
577
47.76
CFD
Long
402
47.79
CFD
Long
3600
47.82
CFD
Long
483
47.83
CFD
Long
4335
47.84
CFD
Long
1042
47.85
CFD
Long
510
47.86
CFD
Long
302
47.88
CFD
Long
73
47.89
CFD
Long
1415
47.91
CFD
Long
1393
47.92
CFD
Long
410
47.93
CFD
Long
5256
47.94
CFD
Long
3817
47.95
CFD
Long
673
47.97
CFD
Long
1023
47.98
CFD
Long
678
47.99
CFD
Long
1400
48.00
CFD
Long
372
48.01
CFD
Long
808
48.02
CFD
Long
746
48.03
CFD
Long
2411
48.04
CFD
Long
3102
48.05
CFD
Long
1817
48.06
CFD
Long
4229
48.07
CFD
Long
500
48.12
CFD
Long
150
48.14
CFD
Long
6458
48.15
CFD
Long
501
48.16
CFD
Long
438
48.17
CFD
Long
181
48.18
CFD
Long
47
48.19
CFD
Long
1000
48.20
CFD
Long
1825
48.21
CFD
Long
332
48.22
CFD
Long
1254
48.23
CFD
Long
2617
48.24
CFD
Long
445
48.25
CFD
Long
218
48.26
CFD
Long
1073
48.27
CFD
Long
1092
48.28
CFD
Long
300
48.30
CFD
Long
1027
48.32
CFD
Long
4367
48.33
CFD
Long
1100
48.34
CFD
Long
11866
48.35
CFD
Long
3212
48.36
CFD
Long
1156
48.37
CFD
Long
9071
48.38
CFD
Long
187
48.39
CFD
Long
564
48.41
CFD
Long
5242
48.42
CFD
Long
189
48.43
CFD
Long
28
48.44
CFD
Long
352
48.45
CFD
Long
6791
48.46
CFD
Long
332
48.47
CFD
Long
5308
48.48
CFD
Long
337
48.49
CFD
Long
1131
48.50
CFD
Long
207
48.51
CFD
Long
906
48.53
CFD
Long
300
48.54
CFD
Long
269300
48.56
CFD
Long
1439
48.58
CFD
Long
1701
48.59
CFD
Long
1703
48.61
CFD
Long
1818
48.62
CFD
Long
4027
48.65
CFD
Long
3267
48.66
CFD
Long
618
48.67
CFD
Long
1639
48.77
CFD
Long
1000
48.79
CFD
Long
1088
48.84
CFD
Long
5000
48.86
CFD
Long
10000
48.87
CFD
Long
4575
48.89
CFD
Short
150
46.45
CFD
Short
85
46.50
CFD
Short
500
46.60
CFD
Short
800
46.65
CFD
Short
2000
46.67
CFD
Short
2000
46.80
CFD
Short
3000
46.82
CFD
Short
800
46.83
CFD
Short
5000
47.06
CFD
Short
250
47.09
CFD
Short
1300
47.12
CFD
Short
200
47.23
CFD
Short
500
47.25
CFD
Short
300
47.61
CFD
Short
30333
47.69
CFD
Short
6350
47.71
CFD
Short
1000
47.74
CFD
Short
5000
47.80
CFD
Short
10000
47.81
CFD
Short
850
47.85
CFD
Short
6000
47.92
CFD
Short
500
47.93
CFD
Short
250
47.94
CFD
Short
1000
47.96
CFD
Short
29123
47.98
CFD
Short
2601
47.99
CFD
Short
11149
48.00
CFD
Short
5000
48.01
CFD
Short
26272
48.04
CFD
Short
762
48.05
CFD
Short
4238
48.06
CFD
Short
37
48.08
CFD
Short
3799
48.10
CFD
Short
3164
48.11
CFD
Short
5000
48.13
CFD
Short
5000
48.16
CFD
Short
15000
48.17
CFD
Short
300
48.20
CFD
Short
6000
48.20
CFD
Short
500
48.21
CFD
Short
1250
48.22
CFD
Short
8750
48.23
CFD
Short
3100
48.24
CFD
Short
2600
48.25
CFD
Short
8100
48.26
CFD
Short
3000
48.27
CFD
Short
17669
48.29
CFD
Short
731
48.30
CFD
Short
250
48.32
CFD
Short
190
48.40
CFD
Short
3052
48.41
CFD
Short
309
48.42
CFD
Short
642
48.43
CFD
Short
1997
48.44
CFD
Short
1968
48.45
CFD
Short
4295
48.46
CFD
Short
9075
48.47
CFD
Short
3162
48.48
CFD
Short
1000
48.50
CFD
Short
1250
48.52
CFD
Short
8000
48.55
CFD
Short
5000
48.56
CFD
Short
3000
48.57
CFD
Short
5210
48.60
CFD
Short
5000
48.62
CFD
Short
1000
48.63
CFD
Short
10000
48.65
CFD
Short
900
48.66
CFD
Short
10000
48.73
CFD
Short
10300
48.75
 
(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 (Note 6)
Exercise
price
Type, e.g. American, European etc.
Expiry
Date
Option money
paid/received per unit
AUD $
Call Option
Purchasing
65,000
60.00
American
26/06/2008
0.32
Call Option
Purchasing
70,000
60.00
American
26/06/2008
0.33
Call Option
Purchasing
10,000
60.00
American
18/12/2008
2.50
Call Option
Purchasing
35,000
55.00
American
29/05/2008
0.21
Call Option
Selling
200,000
48.00
American
25/09/2008
5.25
 
(ii) Exercising
 
Product name, e.g. call option
Number of securities
Exercise price per unit
Australian Dollar $
 
 
 
 
 
(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 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. 
 
 
 
 
 
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
 
 
Date of disclosure
14/05/2008
Contact name
Kelly-Jade Ledwich
Telephone number
020 7545 7804
Name of offeree/offeror with which connected
Rio Tinto Plc
Nature of connection (Note 9)
Connected Advisor to Offeree
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
FORM 8.2
 
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR NON-DISCRETIONARY CLIENTS
(Rule 8.2 of the Takeover Code)
 
 
1. KEY INFORMATION
 
Name of entity dealing
Deutsche Securities Australia Limited
Company dealt in
BHP Billiton Limited
Class of relevant security to which the dealings being disclosed relate1
Ordinary
Date of dealing
14/05/2008
 
 
2. DEALINGS 2
 
(a) Purchases and sales
 
Purchase/sale
 
Number of securities
Price per unit (Note 3)
AUD $
Purchase
25000
46.27
Purchase
120
46.42
Purchase
243
46.43
Purchase
332
46.44
Purchase
7223
46.45
Purchase
179
46.47
Purchase
200
46.48
Purchase
200
46.52
Purchase
400
46.55
Purchase
200
46.57
Purchase
200
46.58
Purchase
100
46.60
Purchase
110
46.61
Purchase
298
46.62
Purchase
200
46.63
Purchase
162
46.64
Purchase
288
46.65
Purchase
288
46.66
Purchase
175
46.67
Purchase
82
46.69
Purchase
85
46.70
Purchase
658
46.72
Purchase
226
46.73
Purchase
524
46.74
Purchase
1304
46.75
Purchase
880
46.76
Purchase
1058
46.77
Purchase
284
46.78
Purchase
918
46.79
Purchase
1243
46.80
Purchase
400
46.81
Purchase
347
46.82
Purchase
200
46.93
Purchase
200
46.98
Purchase
1015
47.00
Purchase
561
47.01
Purchase
246
47.03
Purchase
200
47.05
Purchase
400
47.08
Purchase
264
47.09
Purchase
200
47.10
Purchase
200
47.11
Purchase
200
47.12
Purchase
200
47.14
Purchase
22
47.16
Purchase
196
47.22
Purchase
200
47.23
Purchase
313
47.24
Purchase
470
47.25
Purchase
40
47.31
Purchase
600
47.33
Purchase
200
47.36
Purchase
600
47.40
Purchase
200
47.41
Purchase
309
47.42
Purchase
400
47.45
Purchase
200
47.50
Purchase
400
47.52
Purchase
760
47.53
Purchase
200
47.54
Purchase
1137
47.55
Purchase
600
47.56
Purchase
200
47.57
Purchase
1000
47.61
Purchase
200
47.62
Purchase
1431
47.64
Purchase
1610
47.65
Purchase
54
47.66
Purchase
150
47.67
Purchase
457
47.70
Purchase
1174
47.71
Purchase
400
47.72
Purchase
200
47.75
Purchase
780
47.78
Purchase
525
47.79
Purchase
797
47.80
Purchase
200
47.81
Purchase
600
47.82
Purchase
797
47.83
Purchase
600
47.84
Purchase
400
47.85
Purchase
616
47.86
Purchase
1059
47.87
Purchase
808
47.88
Purchase
600
47.89
Purchase
1200
47.90
Purchase
2469
47.91
Purchase
1849
47.92
Purchase
1199
47.93
Purchase
1273
47.94
Purchase
884
47.95
Purchase
646
47.96
Purchase
1905
47.97
Purchase
1266
47.98
Purchase
1486
47.99
Purchase
2738
48.00
Purchase
1811
48.01
Purchase
2465
48.02
Purchase
821
48.03
Purchase
2704
48.04
Purchase
2650
48.05
Purchase
3073
48.06
Purchase
2655
48.07
Purchase
2302
48.08
Purchase
746
48.09
Purchase
717
48.10
Purchase
944
48.11
Purchase
2172
48.12
Purchase
2012
48.13
Purchase
3643
48.14
Purchase
2715
48.15
Purchase
3163
48.16
Purchase
263
48.17
Purchase
600
48.18
Purchase
713
48.19
Purchase
1449
48.20
Purchase
1129
48.21
Purchase
3632
48.22
Purchase
5061
48.23
Purchase
3944
48.24
Purchase
7476
48.25
Purchase
6158
48.26
Purchase
1611
48.27
Purchase
213
48.28
Purchase
1784
48.29
Purchase
1052
48.30
Purchase
3531
48.31
Purchase
1580
48.32
Purchase
600
48.33
Purchase
1487
48.34
Purchase
5756
48.35
Purchase
13571
48.36
Purchase
1970
48.37
Purchase
241
48.38
Purchase
848
48.40
Purchase
1203
48.41
Purchase
800
48.42
Purchase
2493
48.43
Purchase
546
48.44
Purchase
992
48.45
Purchase
241
48.46
Purchase
1913
48.47
Purchase
464
48.48
Purchase
281
48.49
Purchase
1939
48.50
Purchase
903
48.51
Purchase
200
48.53
Purchase
5228
48.56
Purchase
1072
48.58
Purchase
737
48.59
Purchase
764
48.61
Purchase
80
48.62
Purchase
4115
48.63
Purchase
64
48.64
Purchase
1548
48.65
Purchase
1578
48.66
Purchase
78
48.67
Purchase
78
48.71
Purchase
1134
48.74
Purchase
2427
48.75
Purchase
842
48.77
Purchase
1871
48.84
Purchase
152
48.85
Purchase
909
48.87
Purchase
76
48.88
TOTAL PURCHASE
220,223
 
Sale
519
46.45
Sale
29200
47.61
Sale
530
48.06
Sale
555
48.07
Sale
1363
48.08
Sale
553
48.09
Sale
730
48.11
Sale
1255
48.13
Sale
629
48.14
Sale
1940
48.16
Sale
460
48.17
Sale
610
48.18
Sale
3904
48.24
Sale
3553
48.25
Sale
5829
48.26
Sale
3350
48.27
Sale
674
48.28
Sale
657
48.29
Sale
2070
48.32
Sale
1454
48.35
Sale
721
48.36
Sale
1496
48.37
Sale
782
48.38
Sale
800
48.42
Sale
381
48.45
Sale
761
48.50
Sale
3618
48.56
Sale
763
48.59
Sale
1005
48.60
Sale
531
48.62
Sale
1232
48.64
Sale
5336
48.65
Sale
9741
48.66
Sale
684
48.67
Sale
759
48.75
Sale
668
48.79
Sale
629
48.89
TOTAL SALES
89,742
 
 
(b) Derivatives transactions (other than options)
 
Product name,
e.g. CFD
Long/short 4
Number of securities 5
Price per unit 3
 
 
 
 
 
 
(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 5
Exercise
price
Type, e.g. American, European etc.
Expiry
date
Option money
paid/received per unit 3
 
 
 
 
 
 
 
 
(ii) Exercising
 
Product name, e.g. call option
Number of securities
Exercise price per unit 3
 
 
 
 
 
 
 
Date of disclosure
16/05/2008
Contact name
Kelly-Jade Ledwich
Telephone number
020 7545 7804
Name of offeree/offeror with which associated
Rio Tinto Plc
Specify category and nature of associate status 6
Connected Advisor to Offeree
 
 Notes
 
1.
See the definition of “relevant securities” in the Definitions Section of the Code.
 
 
2.
See the definition of “dealings” in the Definitions Section of the Code.
 
3.
For all prices and other monetary amounts, the currency must be stated.
 
4.
If a long position has been increased or a short position reduced as a result of the dealing, write “long”. If a short position has been increased or a long position reduced as a result of the dealing, write “short”. If the dealing has not resulted in a long or short position being increased or reduced, give details of the variation or other dealing.
 
5.
 
See Note 3 on the definition of “interests in securities” in the Definitions Section of the Code.
6.
 
 
See the definition of “associate” in the Definitions Section of the Code.
For details of the Code’s dealing disclosure requirements, see Rule 8 and its Notes which 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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