7th May 2008 14:27
GoldmanSachs International07 May 2008 Amendment - due to late booked equity transactions the disclosure made on 06 May2008 for dealings on 05 May 2008 is being amended. The original trade purchasesdisclosed 1084 & 500 shares have been updated to 1084 & 525 shares. Theoriginal trade sales disclosed 1084 & 500 shares have been updated to 1084 & 525shares. Dealings 2 (a) 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 INTERNATIONAL Company dealt in RIO TINTO PLC Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 05 May 2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 1084 488.27 USD 485.63 USD 525 77.0182 EUR 76.01 EUR Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 1084 488.27 USD 487.3519 USD 525 77.0312 EUR 75.75 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 (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 American,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. 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. Date of disclosure 07 May 2008 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected BHP BILLITON PLCNature 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