3rd Mar 2008 18:11
UBS Securities Australia Limited03 March 2008 This announcement replaces the previous RNS amendment reference 9490O releasedat 11:17 on 28th February 2008. Amendment made to the date of dealing. Allother information remains unchanged 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 exempt principal trader UBS Securities Australia Limited Company dealt in Rio Tinto Ltd Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 27th February 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number (%) Number (%) (1) Relevant securities 403,282 0.09% 3,509,050 0.77% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 3,940,676 0.86% 2,549,541 0.56% Total 4,343,958 0.95% 6,058,591 1.33% (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 Purchases/Sales Number of securities Price per unit (AUD) (Note 4)Purchases 628 136.2Purchases 14 136.2Purchases 236 136.2Purchases 52 135.73Purchases 1617 135.66Purchases 62 134.95Purchases 2500 134.95Purchases 938 134.95Purchases 51600 135.64Purchases 53727 136.1Purchases 412 133.68Purchases 133 134.64Purchases 250 135.66Purchases 55 135.7Purchases 91 135.7Purchases 69 135.7Purchases 145 135.7Purchases 1 135.7Purchases 396 135.7Purchases 160 135.67Purchases 1067 134.64Purchases 330 135.7Purchases 100 135.7Purchases 36 134.6Purchases 294 134.59Purchases 176 134.59Purchases 639 135.68Purchases 126 134.59Purchases 14 135.68Purchases 121 135.68Purchases 92 134.54Purchases 1 135.68Purchases 10 135.68Purchases 1 134.26Purchases 77 135.67Purchases 29 135.67Purchases 29 135.67Purchases 14 134.23Purchases 1 135.67Purchases 2 135.67Purchases 252 135.67Purchases 159 135.67Purchases 114 135.67Purchases 1 135.67Purchases 62 134.51Purchases 144 134.51Purchases 31 135.67Purchases 1 134.5Purchases 16 135.67Purchases 11 134.5Purchases 1500 135.65Purchases 1392 135.65Purchases 1 134.26Purchases 108 135.65Purchases 1060 135.64Purchases 24 134.29Purchases 31 135.66Purchases 731 135.59Purchases 50 134.51Purchases 69 134.5Purchases 8 135.57Purchases 2 134.5Purchases 130 135.57Purchases 116 135.73Purchases 113 135.73Purchases 63 135.73Purchases 537 135.56Purchases 261 135.56Purchases 356 134.27Purchases 15 134.5Purchases 2 134.21Purchases 399 135.49Purchases 916 134.5Purchases 129 135.7Purchases 1 135.6Purchases 1 134.33Purchases 100 135.57Purchases 1 135.6Purchases 226 135.57Purchases 12 135.73Purchases 3 134.33Purchases 25 135.73Purchases 2 135.57Purchases 208 134.33Purchases 158 134.3Purchases 12 135.73Purchases 113 135.73Purchases 52 135.73Purchases 87 135.73Purchases 2248 135.73Purchases 29 135.75Purchases 1585 135.75Purchases 365 134.69Purchases 198 135.75Purchases 343 134.69Purchases 2246 134.65Purchases 110 135.75Purchases 156 135.72Purchases 47 135.71Purchases 291 134.69Purchases 208 135.72Purchases 84 135.72Purchases 16 135.72Purchases 13 135.71Purchases 1000 135.7Purchases 1 134.71Purchases 45 134.71Purchases 671 134.71Purchases 29 135.69Purchases 168 135.69Purchases 1975 134.68Purchases 12 135.69Purchases 259 135.69Purchases 2791 134.67Purchases 75 135.69Purchases 123 135.69Purchases 41 135.69Purchases 1 134.66Purchases 55 135.69Purchases 589 134.66Purchases 382 135.69Purchases 1 135.69Purchases 5 134.65Purchases 42 134.67Purchases 11 136.64Purchases 12 136.64Purchases 1 136.64Purchases 37 136.64Purchases 1000 136.6Purchases 48 134.71Purchases 1 134.77Purchases 317 134.77Purchases 53 134.72Purchases 16 134.72Purchases 1 135.68Purchases 36 135.68Purchases 1 136.73Purchases 97 136.73Purchases 26 135.66Purchases 140 136.72Purchases 417 135.65Purchases 438 135.65Purchases 1026 136.72Purchases 860 136.72Purchases 67 135.63Purchases 157 135.63Purchases 60 135.63Purchases 36 135.63Purchases 2 135.63Purchases 209 135.63Purchases 122 135.63Purchases 1045 134.72Purchases 1 134.7Purchases 449 134.7Purchases 1169 134.69Purchases 236 134.68Purchases 71 134.68Purchases 509 134.66Purchases 1 135.87Purchases 42 135.87Purchases 383 134.66Purchases 110 135.9Purchases 1 136.6Purchases 1 135.86Purchases 244 136.6Purchases 12 135.86Purchases 480 136.6Purchases 11 136.6Purchases 999 135.85Purchases 1 136.6Purchases 379 136.6Purchases 500 136.6Purchases 254 136.6Purchases 150 135.64Purchases 22 135.64Purchases 291 135.64Purchases 460 135.64Purchases 1 134.66Purchases 23 135.64Purchases 18 135.63Purchases 19 135.63Purchases 11 134.66Purchases 17 135.62Purchases 329 134.65Purchases 1 134.65Purchases 10 135.62Purchases 93 135.62Purchases 1000 135.62Purchases 606 135.62Purchases 50 134.65Purchases 1 134.65Purchases 131 134.65Purchases 197 134.65Purchases 420 136.5Purchases 161 136.5Purchases 1027 135Purchases 15 136.5Purchases 58 136.5Purchases 144 135Purchases 2 134.93Purchases 35 136.5Purchases 210 136.5Purchases 1081 134.66Purchases 400 136.5Purchases 82 136.5Purchases 17 136.5Purchases 2 134.65Purchases 197 134.65Purchases 500 136.49Purchases 1000 136.49Purchases 634 136.47Purchases 196 136.47Purchases 1 136.45Purchases 1156 136.45Purchases 500 136.45Purchases 843 136.45Purchases 846 136.4Purchases 1 136.4Purchases 1 135.63Purchases 58 136.4Purchases 88 135.63Purchases 30 136.4Purchases 189 135.62Purchases 280 135.62Purchases 86 135.62Purchases 1634 135.55Purchases 1 136.4Purchases 414 135.55Purchases 5 136.4Purchases 8 136.38Purchases 270 135.53Purchases 651 135.55Purchases 59 135.55Purchases 75 135.55Purchases 67 136.35Purchases 420 136.35Purchases 245 135.53Purchases 17 136.35Purchases 245 135.53Purchases 259 135.53Purchases 1 135.53Purchases 58 135.53Purchases 11 135.55Purchases 29 134.77Purchases 14 135.61Purchases 13 135.61Purchases 70 135.61Purchases 281 135.75Purchases 1 135.75Purchases 26 135.83Purchases 187 135.83Purchases 543 135.75Purchases 1032 135.83Purchases 18 135.49Purchases 613 135.49Purchases 255 135.75Purchases 1188 135.83Purchases 272 135.83Purchases 1 135.44Purchases 309 135.75Purchases 146 134.3Purchases 826 135.74Purchases 586 134.3Purchases 2 135.84Purchases 254 135.84Purchases 29 135.83Purchases 65 135.75Purchases 50 135.83Purchases 10 136.4Purchases 31 135.83Purchases 1 136.4Purchases 595 136.43Purchases 80 135.8Purchases 1 135.8Purchases 120 135.8Purchases 88 135.8Purchases 350 135.8Purchases 67 135.73Purchases 406 135.8Purchases 76 136.43Purchases 61 135.8Purchases 1 136.43Purchases 180 136.42Purchases 1 135.8Purchases 120 135.73Purchases 400 136.4Purchases 116 135.8Purchases 147 136.4Purchases 1 134.29Purchases 245 135.8Purchases 799 134.29Purchases 603 135.63Purchases 425 135.63Purchases 58 135.8Purchases 58 135.8Purchases 1 135.8Purchases 115 135.8Purchases 500 135.8Purchases 352 135.63Purchases 126 135.8Purchases 813 135.6Purchases 374 135.8Purchases 300 135.8Purchases 786 135.8Purchases 97 135.59Purchases 30 135.59Purchases 8 135.59Purchases 59 136.45Purchases 1168 135.8Purchases 793 136.45Purchases 46 135.8Purchases 1 135.79Purchases 37 136.43Purchases 565 136.43Purchases 243 135.59Purchases 667 136.43Purchases 1 135.58Purchases 207 136.43Purchases 11 135.79Purchases 1 135.59Purchases 71 135.78Purchases 12 136.42Purchases 107 135.58Purchases 1000 136.4Purchases 158 135.58Purchases 17 135.78Purchases 12 135.78Purchases 77 135.79Purchases 29 135.79Purchases 29 135.79Purchases 1 135.78Purchases 1 135.78Purchases 1 136.4Purchases 199 136.4Purchases 12 135.78Purchases 85 135.78Purchases 2 135.66Purchases 498 135.78Purchases 1 135.59Purchases 1000 136.4Purchases 164 135.66Purchases 94 136.4Purchases 1187 135.6Purchases 147 135.7Purchases 225 135.7Purchases 251 135.74Purchases 2 135.74Purchases 3077 136.34Purchases 157 136.34Purchases 46 136.34Purchases 1258 134.26Purchases 2 136.34Purchases 255 136.35Purchases 2 136.34Purchases 7 134.6Purchases 102 136.34Purchases 5 136.38Purchases 114 136.38Purchases 39 136.34Purchases 3 136.34Purchases 10 134.74Purchases 18 136.34Purchases 100 134.71Purchases 236 134.69Purchases 2 134.69Purchases 8 134.69Purchases 50 136.32Purchases 200 136.32Purchases 115 136.32Purchases 242 134.69Purchases 112 134.69Purchases 1 136.35Purchases 18 136.31Purchases 136 136.35Purchases 851 136.16Purchases 1 136.35Purchases 1170 136.16Purchases 36 136.35Purchases 19 136.16Purchases 2 136.35Purchases 40 136.15Purchases 38 136.15Purchases 18 136.35Purchases 590 134.8Purchases 849 136.08Purchases 41 136.07Purchases 52 135.73Purchases 200 136.34Purchases 1168 136.08Purchases 1617 135.66Purchases 684 136.08Purchases 642 136.08Purchases 1 136.08Purchases 864 136.08Purchases 272 134.8Purchases 25 135.88Purchases 198 136.07Purchases 100 134.79Purchases 1848 136.25Purchases 397 136.07Purchases 200 135.89Purchases 1 136.07Purchases 100 134.79Purchases 1277 136.07Purchases 100 134.79Purchases 179 136.07Purchases 100 134.79Purchases 146 136.07Purchases 56 134.78Purchases 573 136.04Purchases 1 136.03Purchases 393 134.78Purchases 287 136.03Purchases 17 136.03Purchases 86 134.76Purchases 24 134.76Purchases 1122 134.75Purchases 1143 134.75Purchases 214 134.75Purchases 121 134.75Purchases 200 136.01Purchases 744 134.69Purchases 40 136Purchases 95 136Purchases 15 134.74Purchases 1 134.69Purchases 28 134.68Purchases 1460 136Purchases 60 134.68Purchases 31 135.87Purchases 945 136Purchases 128 136Purchases 1 135.88Purchases 103 134.68Purchases 326 135.88Purchases 1307 135.88Purchases 711 135.88Purchases 212 135.8Purchases 83 135.65Purchases 158 136Purchases 574 136Purchases 9 134.65Purchases 22 134.65Purchases 434 135.39Purchases 207 135.37Purchases 15 135.37Purchases 1 135.37Purchases 219 135.37Purchases 2 135.36Purchases 24 135.36Purchases 218 135.36Purchases 1 135.59Purchases 59 135.36Purchases 1 135.36Purchases 15 135.59Purchases 1 135.35Purchases 20 135.35Purchases 25 135.35Purchases 74 135.36Purchases 12 134.64Purchases 133 134.64Purchases 92 134.54Purchases 196 136.47Purchases 999 134.67Purchases 1 134.58Purchases 390 134.58Purchases 2 134.66Purchases 33 136Purchases 42 136Purchases 397 134.66Purchases 125 134.57Purchases 1 134.54Purchases 2 134.54Purchases 63 134.54Purchases 33 135.64Purchases 2 135.63Purchases 241 135.63Purchases 8 134.64Purchases 2 135.63Purchases 71 135.63Purchases 68 135.63Purchases 235 134.6Purchases 164 135.63Purchases 1 134.63Purchases 14 135.63Purchases 198 134.63Purchases 366 134.63Purchases 18 135.64Purchases 195 134.63Purchases 1 135.64Purchases 61 134.55Purchases 60 134.64Purchases 73 134.64Purchases 51600 135.64Purchases 282 135.64Purchases 498 135.64Purchases 300 135.64Purchases 13 135.67Purchases 365 135.67Purchases 77 135.67Purchases 63 135.66Purchases 156 135.66Purchases 237 135.66Purchases 347 135.66Purchases 12 135.65Purchases 1617 135.66Purchases 23 135.51Sales 52 135.73Sales 87 135.73Sales 2248 135.73Sales 113 135.73Sales 5000 136.2Sales 23 135.51Sales 14 136.2Sales 1617 135.66Sales 52 135.73Sales 628 136.2Sales 236 136.2Sales 883 135.66Sales 1617 135.66Sales 3500 134.74Sales 51600 135.64Sales 53727 135.77Sales 412 134.66Sales 51600 135.64Sales 1143 134.75Sales 196 136.47Sales 52 135.73Sales 1617 135.66Sales 133 134.64Sales 92 134.54Sales 51600 135.64TOTAL PURCHASES 289642TOTAL SALES 228242 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Put option Purchasing 4000 134 American 27-Mar-08 4.48Put option Purchasing 1000 134 American 27-Mar-08 4.43Put option Purchasing 1000 134 American 27-Mar-08 4.44Put option Purchasing 4000 134 American 27-Mar-08 4.48Put option Purchasing 2000 134 American 27-Mar-08 4.48Put option Purchasing 1000 134 American 27-Mar-08 4.48Put option Purchasing 1000 134 American 27-Mar-08 4.48Put option Purchasing 1000 134 American 27-Mar-08 4.57Put option Purchasing 5000 134 American 27-Mar-08 4.54Put option Purchasing 5000 134 American 27-Mar-08 4.61Put option Purchasing 73 135.65 American 22-Feb-11 36.52Put option Purchasing 73 135.65 American 22-Feb-11 0Put option Selling 4000 135 American 28-Feb-08 0.59Put option Selling 1000 135 American 28-Feb-08 0.54Put option Selling 1000 135 American 28-Feb-08 0.56Put option Selling 4000 135 American 28-Feb-08 0.58Put option Selling 2000 135 American 28-Feb-08 0.58Put option Selling 1000 135 American 28-Feb-08 0.58Put option Selling 1000 135 American 28-Feb-08 0.58Put option Selling 1000 135 American 28-Feb-08 0.68Put option Selling 73 135.65 American 22-Feb-11 36.52Put option Selling 5000 135 American 28-Feb-08 0.66Put option Selling 5000 135 American 28-Feb-08 0.76Put option Selling 73 135.65 American 22-Feb-11 0Put option Selling 73 135.65 American 22-Feb-11 0 (ii) Exercising (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 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. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 28th February 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton LimitedNature of connection (Note 9) Connected advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 38.5(b) DETAILS OF OPEN POSITIONS (This form should be attached to Form 38.5(b)) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry datee.g. call purchased securities to (AUD) (Note2) American,option which the option European etc. or derivatives relatesCall option Purchased 40000 106 American 27-Mar-08Call option Purchased 21000 124 American 27-Mar-08Call option Purchased 80000 128 American 23-Apr-08Call option Purchased 1000 114.74 European 19-Jun-09Call option Purchased 20000 138 American 23-Apr-08Call option Purchased 30000 132 American 27-Mar-08Call option Purchased 100000 134 American 27-Mar-08Call option Purchased 37000 150 American 28-Feb-08Call option Purchased 125000 126 American 27-Mar-08Call option Purchased 14000 120 European 26-Jun-08Call option Purchased 27000 96 European 06-Nov-08Call option Purchased 45000 135 American 28-Feb-08Call option Purchased 50000 136 American 28-Feb-08Call option Written 20000 138 American 28-Feb-08Call option Written 50000 132 American 28-Feb-08Call option Written 1000 124 American 28-Feb-08Call option Written 20000 153.52 American 23-Apr-08Call option Written 14000 120 European 26-Jun-08Call option Written 27000 96 European 06-Nov-08Call warrant Written 1200 120 European 26-Jun-08Call warrant Written 4754 56.5 European 27-May-08Call warrant Written 6952 96 European 06-Nov-08Call warrant Written 1680 55 European 18-Jun-09Call warrant Written 9024 38.5 European 14-Mar-08Call option Written 50000 136 American 28-Feb-08Call option Written 45000 135 American 28-Feb-08Call option Written 45000 135 American 28-Feb-08Call option Written 50000 136 American 28-Feb-08Call warrant Written 931 0 European 30-Jun-14Put option 8000 104 American 28-Feb-08Put option 100000 62 American 26-Jun-08Put option 19000 135 American 28-Feb-08Put option 50000 132 American 28-Feb-08Put option 300000 96 American 27-Mar-08Put option 20000 122 American 23-Apr-08Put option 150000 132 American 25-Sep-08Put option 150000 77 American 22-Dec-11Put option 100000 102 American 28-Feb-08Put option 100000 90 American 26-Jun-08Put option 250000 101 American 28-Feb-08Put option 250000 100 American 27-Mar-08Put option 6000 128 American 27-Mar-08Put option 75000 110 American 18-Dec-08Put option 600000 90 American 27-Mar-08Put option 25000 134 American 27-Mar-08Put option 8000 106 American 28-Feb-08Put option 12000 160 American 26-Jun-08Put option 20000 130 American 28-Feb-08Put option 14000 140 American 26-Jun-08Put option 2000 150 American 26-Jun-08Put option 3883 77.32 American 30-Jun-11Put option 1040 96.14 American 26-May-10Put option 232000 66 American 26-Jun-08Put option 821 103.41 American 22-Jun-12Put option 159 78.2 American 23-Jun-09Put option 1080 101.81 American 29-Jul-10Put option 831 96.8 American 28-Jun-12Put option 200000 80 American 26-Jun-08Put option 591 95.3 American 29-Jul-10Put option 3905 102.41 American 29-Jul-10Put option 1787 100.7 American 26-Jul-12Put option 154 129.41 American 11-Dec-12Put option 650 92.25 American 12-Jun-12Put option 3013 101.81 American 26-Jul-12Put option 676 74.05 American 12-Jun-08Put option 2450 76.54 American 28-Jul-11Put option 352 98.21 American 29-Jul-10Put option 680 73 American 12-Jun-08Put option 125 99.48 American 29-Jul-10Put option 1628 102.26 American 24-Jun-10Put option 562 99.67 American 29-Jul-10Put option 704 78.59 American 15-May-08Put option 159 78.31 American 21-Jun-11Put option 733 102.26 American 28-Jun-12Put option 1639 103.64 American 26-Jul-12Put option 209 81.14 American 28-Apr-11Put option 243 102.51 American 26-Jul-12Put option 181 101 American 29-Jul-10Put option 128 77.89 American 21-Jun-11Put option 510 98 American 29-Jul-10Put option 366 81.82 American 14-May-08Put option 4434 78.23 American 30-Jun-11Put option 371 99.3 American 29-Jul-10Put option 300 71.7 American 02-Jan-09Put option 20000 120.15 American 23-Apr-08Put option 132 97.5 American 02-Jul-12Put option 246 101.6 American 24-Jun-10Put option 1500 78.2 American 22-Mar-10Put option 836 99.24 American 15-Jun-10Put option 105000 134 American 26-Jun-08Put option 164 91.04 American 11-May-12Put option 158 99.12 American 29-Jul-10Put option 127 98.35 American 22-Jun-10Put option 3685 76.01 American 30-Jun-11Put option 2739 94.91 American 29-Jul-10Put option 126 99.07 American 07-Sep-12Put option 298 100.5 American 25-Jun-10Put option 150 99.59 American 29-Jul-10Put option 131 94.91 American 26-Jul-12Put option 1000 76 American 14-Jun-11Put option 115 88.74 American 05-Aug-10Put option 157 99.86 American 29-Jul-10Put option 218 100.49 American 28-Jun-12Put option 283 78.34 American 19-Oct-11Put option 78 127 American 31-Jan-13Put option 634 78.7 American 27-May-09Put option 538 99.08 American 26-Jul-12Put option 4058 78 American 28-Jul-11Put option 75000 110 American 25-Sep-08Put option 1175 42.5 American 27-Jan-10Put option 363 82.51 American 28-Apr-09Put option 555 45.04 American 22-Jun-10Put option 227 44.05 American 22-Jun-10Put option 1281 43.4 American 21-Jun-10Put option 130 76.73 American 25-Jun-08Put option 701 42.79 American 04-Jun-10Put option 203 98.47 American 22-Jun-10Put option 941 42.5 American 03-Jun-10Put option 265 75.38 American 22-Jun-11Put option 125 99.59 American 28-Jun-12Put option 566 35.33 American 22-Jun-09Put option 567 35.27 American 19-Jun-09Put option 2719 99.08 American 29-Jul-10Put option 573 34.9 American 18-Jun-09Put option 146 98.79 American 29-Jul-10Put option 429 34.96 American 18-Jun-09Put option 158 78.77 American 24-Jun-11Put option 353 70.82 American 09-Feb-09Put option 419 71.59 American 19-Jan-09Put option 396 75.01 American 08-Mar-10Put option 175 57.14 American 24-Sep-08Put option 742 53.8 American 17-Sep-08Put option 240 83.48 American 18-Apr-11Put option 794 75.5 American 23-Jun-11Put option 598 83.69 American 22-Jun-12Put option 1003 43.86 American 26-Jun-08Put option 564 90.39 American 22-Jun-12Put option 4000 62 American 27-Mar-08Put option 454 44.05 American 26-Jun-08Put option 176 113.21 American 25-Oct-12Put option 119 83.55 American 11-Aug-10Put option 8721 78.86 American 28-Jul-11Put option 1008 99.09 American 18-Jun-10Put option 663 75.36 American 23-Jun-11Put option 600000 88 American 27-Mar-08Put option 1334 74.99 American 22-Jun-11Put option 5461 78.43 American 28-Jul-11Put option 518 96.51 American 31-May-12Put option 601 99.71 American 25-Jun-10Put option 1902 98.51 American 28-Jun-12Put option 460 109.66 American 31-Jan-13Put option 696 99.01 American 26-Jul-12Put option 152 98.36 American 28-Jun-12Put option 413 96.82 American 24-Jun-10Put option 628 99.44 American 29-Jul-10Put option 413 96.75 American 21-Jun-12Put option 404 98.86 American 24-Jun-10Put option 296 67.43 American 15-Sep-09Put option 2264 110.36 American 24-Jun-09Put option 528 75.48 American 29-Jun-11Put option 547 109.66 American 27-Jan-11Put option 706 99.04 American 25-Jun-10Put option 491 33.6 American 19-May-08Put option 1500 78.39 American 23-Mar-10Put option 500000 95 American 28-Feb-08Put option 500 33.2 American 16-May-08Put option 353 42.49 American 08-May-08Put option 3675 85.7 American 22-Jun-12Put option 2515 98.79 American 26-Jul-12Put option 648 97.31 American 24-Jun-09Put option 3628 67.79 American 29-Sep-11Put option 382 98 American 26-Jul-12Put option 91 109 American 22-Jan-09Put option 2746 72.82 American 24-Jun-11Put option 815 98.29 American 30-Jun-08Put option 1558 48.13 American 25-Jun-08Put option 600000 100 American 27-Mar-08Put option 1656 77.02 American 30-Jun-11Put option 271 73.66 American 10-Jun-09Put option 1000 76.49 American 19-Jun-09Put option 561 44.56 American 25-Jun-08Put option 1291 77.44 American 30-Jun-11Put option 869 75.44 American 23-Jun-11Put option 870 97.65 American 22-Jun-12Put option 1407 44.42 American 25-Jun-08Put option 1512 99.17 American 25-Jun-10Put option 524 43.89 American 24-Jun-08Put option 1588 99.88 American 26-Jul-12Put option 305 75.25 American 25-Jun-09Put option 356 70.14 American 10-Jun-09Put option 341 43.98 American 24-Jun-08Put option 16695 102.42 American 29-Jun-12Put option 452 44.24 American 24-Jun-08Put option 1360 73.51 American 28-Jul-11Put option 1418 91.6 American 29-Jul-10Put option 797 43.91 American 24-Jun-08Put option 465 98.9 American 28-Jun-12Put option 472 90.6 American 29-Jul-10Put option 2716 78.99 American 28-Jul-11Put option 576 43.4 American 23-Jun-08Put option 10000 70 American 27-Mar-08Put option 484 103.17 American 26-Jul-12Put option 626 28.75 American 23-Jun-08Put option 150000 79 American 22-Dec-11Put option 200000 93 American 28-Feb-08Put option 1038 76.08 American 30-Jun-11Put option 1806 101.45 American 26-Jul-12Put option 150000 132 American 27-Mar-08Put option 343 29.15 American 20-Jun-08Put option 425 78.61 American 30-Jun-11Put option 4983 50.17 American 19-Jun-08Put option 1600 77.2 American 25-Feb-10Put option 637 47.09 American 18-Jun-08Put option 1020 74.54 American 01-Aug-11Put option 514 77.75 American 30-Jun-11Put option 448 44.64 American 17-Jun-08Put option 1257 99.37 American 28-Jun-12Put option 9000 130 American 28-Feb-08Put option 250000 90 American 27-Mar-08Put option 663 75.38 American 25-Jun-09Put option 5380 29.73 American 17-Jun-08Put warrant 476 160 E 26-Jun-08Put option 675 29.62 American 13-Jun-08Put option 286 91.6 American 30-Aug-12Put option 663 30.16 American 12-Jun-08Put option 130 76.7 American 19-May-11Put option 457 43.76 American 12-Jun-08Put option 887 98.08 American 28-Jun-12Put option 509 98.07 American 29-Jul-10Put option 828 98.9 American 29-Jul-10Put option 146 102.05 American 26-Jul-12Put option 310 96.73 American 23-Jun-10Put option 982 74.85 American 30-Jun-11Put option 214 93.26 American 28-Jun-12Put option 232 43.1 American 03-Jun-08Put option 325 77.02 American 21-May-09Put option 600 73.45 American 30-Jun-11Put option 257 76.5 American 17-Jun-11Put option 1594 100.35 American 26-Jul-12Put option 434 98.52 American 29-Jul-10Put option 400 74.9 American 22-Jun-11Put option 271 73.76 American 05-Jun-09Put option 1441 99.64 American 29-Jul-10Put option 703 85.3 American 22-Jun-12Put option 198 100.52 American 16-Jun-10Put option 203 98.08 American 22-Jun-10Put option 1083 92.25 American 28-Jun-12Put option 73 135.65 American 22-Feb-11Put option 1062 98.28 American 28-Jun-12 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which 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