22nd Apr 2008 14:56
GoldmanSachs International22 April 2008 Amendment - due to late booked equity transactions the disclosure made on 21April 2008 for dealings on 18 April 2008 is being updated. The original tradepurchases disclosed 192,165 shares have been amended to total purchases 274,165shares. Dealings 2 (a) has 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 18 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) 274165 61.73 GBP 52.00 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 598302 61.72 GBP 58.00 GBP (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 60.6521 GBPCFD Short 4000 61.2522 GBPCFD Long 1500 60.6992 GBPCFD Long 8500 60.6992 GBPCFD Short 10000 60.3456 GBPCFD Long 45000 60.3394 GBPCFD Long 40000 60.4672 GBPCFD Short 3337 61.2408 GBPCFD Short 13500 61.0015 GBPCFD Short 13500 61.1252 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 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 22 April 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