19th Nov 2007 11:00
Citigroup GM Australia Pty Ltd19 November 2007 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 Citigroup Global Markets Australia Pty Limited Company dealt in Rio Tinto Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 16 November 2007 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 432,964 (0.09%) 615,848 (0.13%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 2,980,857 (0.65%) 4,568,588 (1.00%) Total 3,413,821 (0.74%) 5,184,436 (1.13%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 2) Class of relevant security: Long ShortConvertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchase Number of securities Price per unit (Note 4) AUD (unless stated) 50000 133.18 361 132.82 260 132.89 162 131.84 162 131.84 162 131.85 162 131.85 162 131.87 162 131.85 162 131.86 162 131.81 162 131.75 162 131.75 162 131.75 162 131.75 162 131.75 162 131.75 162 131.75 162 131.75 162 131.75 162 131.72 162 131.71 162 131.70 162 131.70 162 131.70 162 131.75 162 131.75 162 131.75 162 131.71 162 131.70 162 131.70 162 131.70 162 131.70 162 131.70 162 131.70 161 132.70 161 132.70 161 132.41 161 132.40 161 132.40 161 132.40 161 132.40 161 132.40 161 132.40 161 132.38 161 132.38 161 132.38 161 132.38 161 132.38 161 132.39 161 132.39 161 132.39 161 131.75 159 132.82 158 131.74 156 131.85 153 132.39 151 132.77 148 131.70 132 131.21 118 132.40 113 132.41 112 131.73 108 132.77 96 131.86 96 131.70 91 132.44 90 131.70 85 131.73 84 131.74 83 132.41 83 131.84 82 131.70 80 131.70 78 131.71 76 131.84 76 131.89 74 131.72 72 131.70 71 131.84 67 131.70 66 131.85 48 132.41 44 131.70 43 131.84 40 134.64 40 134.65 40 134.65 40 134.57 40 134.57 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.60 40 134.59 40 134.60 40 134.60 40 134.61 40 134.61 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.59 40 134.67 40 134.67 40 134.67 40 134.67 40 134.68 40 134.68 40 134.68 40 134.68 40 134.68 40 134.68 40 134.68 40 134.68 40 134.68 40 134.67 40 134.67 40 134.67 40 134.67 40 134.68 40 134.68 40 134.67 40 134.67 40 134.67 40 134.67 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.60 40 134.61 40 134.61 40 134.61 40 134.61 40 134.61 40 134.61 40 134.61 40 134.61 40 134.61 40 134.61 40 134.61 40 134.61 40 134.61 40 134.61 40 134.61 40 134.59 40 134.60 40 134.60 40 134.60 40 134.59 40 134.59 40 134.60 40 134.60 40 134.60 40 134.59 40 134.59 40 134.59 40 134.59 40 134.60 40 134.60 40 134.60 40 134.57 40 134.57 40 134.57 40 134.57 40 134.58 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.51 40 134.51 40 134.51 40 134.54 40 134.51 40 134.57 40 134.57 40 134.57 40 134.51 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.54 40 134.54 40 134.54 40 134.54 40 134.54 40 134.57 40 134.57 40 134.57 40 134.57 40 134.54 40 134.57 40 134.54 40 134.54 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 134.57 40 133.60 40 133.60 40 132.35 40 132.41 40 132.38 40 132.38 40 131.73 40 131.73 39 134.57 39 134.57 39 134.57 38 134.60 38 134.59 38 134.59 38 134.59 37 134.60 37 134.60 37 134.51 37 132.40 36 134.60 36 134.57 36 132.41 35 134.60 34 134.60 34 134.57 34 134.57 34 132.39 33 134.59 33 134.57 33 134.57 33 132.39 32 134.60 32 134.60 32 134.59 32 134.57 32 134.57 31 134.60 30 134.61 29 134.60 28 134.65 28 134.60 28 134.61 28 134.57 28 134.54 28 134.58 28 131.70 28 131.75 27 134.58 27 134.59 27 134.60 27 134.54 27 134.57 27 134.57 26 134.64 26 134.57 26 134.58 26 134.61 26 134.58 26 134.57 25 134.60 25 132.48 25 131.73 24 134.59 24 134.59 24 134.57 24 132.41 23 134.57 23 134.59 23 134.57 23 134.54 23 132.41 22 134.59 21 134.57 21 134.57 21 134.57 21 134.58 20 134.56 20 134.68 20 134.67 20 134.60 20 134.60 20 134.57 20 132.38 19 134.57 19 134.57 19 134.57 19 134.57 19 133.60 18 133.60 18 131.85 17 134.57 17 134.59 17 134.57 17 131.74 17 131.74 16 134.60 16 134.59 16 134.59 16 134.59 16 134.57 15 134.61 15 134.57 15 131.70 14 134.58 14 134.61 14 134.62 14 131.70 14 131.70 13 134.59 13 134.61 13 134.62 13 134.62 13 134.61 13 134.60 13 134.54 13 134.57 13 134.57 12 134.57 12 134.60 12 134.61 12 134.61 12 134.54 12 134.54 12 134.57 12 132.44 11 134.60 11 134.57 11 134.57 10 134.65 10 134.61 10 131.74 10 131.74 10 131.74 10 131.70 10 131.73 9 134.60 9 134.60 9 134.60 9 134.57 9 134.57 9 134.57 8 134.56 8 134.60 8 134.60 8 134.60 8 134.57 8 134.59 8 134.57 8 132.38 7 134.59 7 134.57 7 134.57 6 134.60 6 134.60 6 134.60 6 134.57 6 134.57 6 134.57 6 132.40 6 131.89 6 131.74 6 131.74 6 131.71 6 131.74 6 131.73 6 131.73 5 134.60 5 134.61 5 134.57 5 131.84 4 134.60 4 134.57 4 134.57 4 134.57 4 131.74 4 131.74 4 131.71 4 131.75 3 134.65 3 134.60 3 134.51 3 134.57 3 134.57 3 134.57 3 131.70 2 134.59 2 134.59 2 134.61 2 134.59 2 131.74 2 131.74 1 132.77 1 134.57 1 134.57 1 134.51 1 134.57 1 131.84 1 131.73 1 131.70Total 72,711 Sales Number of securities Price per unit (Note 4) AUD (unless stated) -1 134.51 -1 134.57 -1 131.73 -1 131.70 -1 131.84 -1 133.34 -1 133.36 -1 134.57 -1 134.57 -2 134.59 -2 131.74 -2 131.74 -2 133.31 -2 133.29 -2 133.25 -2 133.45 -2 133.32 -2 134.59 -2 134.61 -2 134.59 -3 134.51 -3 134.60 -3 131.70 -3 134.65 -3 134.57 -3 134.57 -3 134.57 -4 134.60 -4 131.74 -4 131.74 -4 133.31 -4 131.75 -4 131.71 -4 134.57 -4 134.57 -4 134.57 -5 132.95 -5 134.57 -5 134.61 -5 134.60 -5 131.84 -5 133.34 -6 134.60 -6 134.60 -6 134.60 -6 134.57 -6 131.71 -6 131.74 -6 131.74 -6 131.74 -6 131.89 -6 131.73 -6 131.73 -6 133.36 -6 133.37 -6 133.40 -6 134.57 -6 132.40 -6 134.57 -7 133.30 -7 134.59 -7 134.57 -7 134.57 -7 133.30 -8 134.57 -8 134.59 -8 132.38 -8 134.57 -8 134.60 -8 134.60 -8 134.60 -8 134.56 -9 134.57 -9 134.57 -9 134.60 -9 132.95 -9 133.30 -9 133.32 -9 134.60 -9 134.60 -9 134.57 -10 134.61 -10 131.73 -10 131.70 -10 131.74 -10 131.74 -10 131.74 -10 133.45 -10 133.36 -10 134.65 -11 134.60 -11 134.57 -11 134.57 -12 134.61 -12 134.60 -12 132.44 -12 133.45 -12 134.61 -12 134.57 -12 134.57 -12 134.54 -12 134.54 -13 134.61 -13 134.54 -13 134.61 -13 134.62 -13 134.62 -13 134.60 -13 134.59 -13 134.57 -13 134.57 -13 133.27 -14 131.70 -14 131.70 -14 134.62 -14 134.58 -14 134.61 -15 134.61 -15 133.48 -15 131.70 -15 133.48 -15 134.57 -16 134.59 -16 134.59 -16 133.32 -16 134.59 -16 134.60 -16 133.26 -16 134.57 -16 133.18 -16 133.18 -17 132.98 -17 134.59 -17 131.74 -17 131.74 -17 134.57 -17 134.57 -18 131.85 -18 133.60 -19 134.57 -19 134.57 -19 133.60 -19 134.57 -19 134.57 -19 133.40 -20 134.68 -20 132.94 -20 134.60 -20 134.60 -20 134.57 -20 132.38 -20 133.45 -20 133.45 -20 133.20 -20 134.56 -20 134.67 -20 132.98 -20 132.97 -20 133.20 -20 133.20 -21 134.57 -21 133.32 -21 134.57 -21 134.57 -21 134.58 -22 134.59 -23 134.59 -23 132.41 -23 134.57 -23 134.57 -23 134.54 -24 134.59 -24 134.59 -24 132.41 -24 133.32 -24 133.25 -24 133.18 -24 134.57 -25 131.73 -25 134.60 -25 132.48 -26 134.58 -26 134.57 -26 134.61 -26 134.58 -26 134.57 -26 134.64 -27 134.60 -27 133.29 -27 134.59 -27 134.58 -27 133.27 -27 134.57 -27 134.57 -27 134.54 -28 131.70 -28 134.60 -28 131.75 -28 134.61 -28 134.65 -28 134.58 -28 134.57 -28 134.54 -29 133.31 -29 134.60 -29 132.97 -30 134.61 -30 133.36 -30 133.33 -30 133.10 -30 133.10 -31 134.60 -32 134.59 -32 134.60 -32 134.60 -32 134.57 -32 134.57 -33 134.57 -33 132.39 -33 133.30 -33 133.30 -33 134.59 -33 134.57 -33 133.30 -34 134.60 -34 132.39 -34 133.36 -34 133.36 -34 134.57 -34 134.57 -35 134.60 -35 133.45 -36 132.41 -36 134.57 -36 134.60 -36 133.32 -37 134.51 -37 134.60 -37 134.60 -37 132.40 -38 134.59 -38 134.59 -38 133.26 -38 134.59 -38 134.60 -39 134.57 -39 133.45 -39 134.57 -39 134.57 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 132.95 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.57 -40 134.51 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.51 -40 134.51 -40 134.57 -40 134.61 -40 134.61 -40 134.61 -40 134.61 -40 134.61 -40 134.61 -40 134.61 -40 134.61 -40 134.57 -40 134.57 -40 134.51 -40 134.59 -40 134.58 -40 134.59 -40 134.59 -40 134.57 -40 134.51 -40 134.54 -40 134.60 -40 134.59 -40 134.59 -40 134.60 -40 131.73 -40 132.38 -40 132.35 -40 134.54 -40 134.54 -40 134.57 -40 134.57 -40 134.57 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 132.41 -40 132.38 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.32 -40 133.32 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.32 -40 133.32 -40 133.32 -40 133.58 -40 133.45 -40 133.45 -40 133.45 -40 133.45 -40 133.45 -40 133.45 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.45 -40 133.45 -40 133.45 -40 133.33 -40 133.32 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.32 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.30 -40 133.32 -40 133.60 -40 133.60 -40 133.32 -40 133.32 -40 131.73 -40 133.25 -40 133.25 -40 133.45 -40 133.31 -40 133.32 -40 133.32 -40 133.32 -40 133.32 -40 133.32 -40 133.32 -40 133.45 -40 133.45 -40 133.45 -40 133.45 -40 133.45 -40 133.48 -40 133.45 -40 133.48 -40 133.45 -40 133.32 -40 133.32 -40 133.45 -40 133.32 -40 133.32 -40 133.32 -40 133.32 -40 133.48 -40 133.48 -40 133.45 -40 133.32 -40 133.45 -40 133.33 -40 133.36 -40 133.36 -40 133.36 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 134.61 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.45 -40 133.48 -40 133.45 -40 133.48 -40 133.45 -40 133.45 -40 133.45 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 134.60 -40 134.60 -40 134.59 -40 134.60 -40 134.61 -40 134.61 -40 134.61 -40 134.61 -40 134.61 -40 134.60 -40 134.60 -40 134.60 -40 134.60 -40 134.61 -40 134.59 -40 133.25 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.27 -40 133.29 -40 133.28 -40 133.28 -40 133.28 -40 133.28 -40 133.28 -40 133.28 -40 133.25 -40 133.45 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.34 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.33 -40 133.45 -40 133.48 -40 133.48 -40 133.48 -40 133.45 -40 133.36 -40 133.48 -40 133.45 -40 133.48 -40 133.48 -40 133.32 -40 133.32 -40 133.32 -40 133.34 -40 133.26 -40 133.27 -40 133.29 -40 133.25 -40 133.25 -40 133.25 -40 133.25 -40 133.48 -40 133.17 -40 133.17 -40 133.17 -40 133.17 -40 133.18 -40 133.18 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.61 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.57 -40 134.67 -40 133.16 -40 133.16 -40 133.16 -40 133.16 -40 133.17 -40 133.17 -40 133.17 -40 133.18 -40 133.18 -40 134.68 -40 134.68 -40 134.57 -40 133.18 -40 133.18 -40 134.67 -40 134.67 -40 134.67 -40 134.67 -40 134.68 -40 134.67 -40 134.67 -40 134.67 -40 134.67 -40 133.23 -40 133.20 -40 133.20 -40 133.20 -40 133.32 -40 133.20 -40 133.23 -40 133.23 -40 133.27 -40 133.23 -40 133.40 -40 133.23 -40 133.27 -40 133.23 -40 133.23 -40 133.27 -40 133.23 -40 133.20 -40 133.20 -40 133.23 -40 133.23 -40 133.20 -40 133.23 -40 133.23 -40 133.20 -40 133.20 -40 133.20 -40 133.32 -40 133.20 -40 133.20 -40 133.20 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.59 -40 134.60 -40 134.60 -40 134.60 -40 133.32 -40 133.27 -40 133.27 -40 133.23 -40 133.23 -40 133.23 -40 133.27 -40 133.23 -40 133.23 -40 133.23 -40 133.23 -40 133.23 -40 133.23 -40 133.27 -40 133.23 -40 133.23 -40 133.16 -40 133.23 -40 133.20 -40 133.20 -40 133.20 -40 133.18 -40 133.17 -40 133.18 -40 133.17 -40 133.18 -40 133.17 -40 133.40 -40 133.18 -40 133.17 -40 133.18 -40 133.17 -40 133.18 -40 133.16 -40 133.20 -40 133.16 -40 133.23 -40 133.16 -40 133.16 -40 133.27 -40 133.16 -40 133.23 -40 133.16 -40 133.15 -40 133.23 -40 133.16 -40 133.16 -40 133.16 -40 133.16 -40 133.20 -40 133.20 -40 133.16 -40 133.16 -40 133.16 -40 133.16 -40 133.16 -40 133.16 -40 133.16 -40 133.16 -40 133.17 -40 133.16 -40 134.67 -40 134.67 -40 134.64 -40 134.68 -40 134.68 -40 134.68 -40 134.68 -40 133.17 -40 133.16 -40 133.17 -40 133.17 -40 133.27 -40 133.16 -40 133.18 -40 133.16 -40 134.61 -40 134.65 -40 134.65 -40 134.68 -40 134.68 -40 134.68 -40 134.68 -40 134.67 -40 133.16 -40 133.16 -40 133.18 -40 133.32 -40 133.18 -40 133.18 -40 133.17 -40 133.17 -40 133.18 -40 133.18 -40 133.17 -40 133.17 -40 133.18 -40 133.18 -40 133.18 -40 133.16 -40 133.17 -40 133.17 -40 133.17 -40 133.16 -40 133.17 -40 133.16 -40 133.17 -40 133.16 -40 133.17 -40 133.16 -40 133.27 -40 133.16 -40 133.17 -40 133.17 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.54 -40 133.18 -40 133.18 -40 133.20 -40 133.18 -40 133.18 -40 133.18 -40 133.18 -40 133.18 -40 133.18 -40 133.20 -40 133.30 -40 133.23 -40 133.30 -40 133.20 -40 133.23 -40 133.20 -40 133.20 -40 133.20 -40 133.20 -40 133.20 -40 133.20 -40 133.30 -40 133.20 -40 133.20 -40 133.20 -40 133.20 -40 133.20 -40 133.20 -40 133.18 -40 133.18 -40 133.17 -40 133.18 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.54 -40 134.57 -40 134.54 -40 134.54 -40 134.54 -40 134.54 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 134.57 -40 133.32 -40 133.40 -40 133.32 -40 133.30 -40 133.32 -40 133.32 -40 133.27 -40 133.32 -40 133.27 -40 133.27 -40 133.32 -40 133.27 -40 133.27 -40 133.27 -40 133.27 -40 133.40 -40 133.30 -40 133.32 -40 133.17 -40 133.17 -40 133.17 -40 133.17 -40 133.18 -40 133.18 -40 133.17 -40 133.17 -40 133.18 -40 133.18 -40 133.17 -40 133.18 -40 133.17 -40 133.17 -40 133.17 -40 133.17 -40 133.17 -40 133.17 -40 133.32 -40 133.32 -40 133.32 -40 133.40 -40 133.32 -40 133.40 -40 133.40 -40 133.32 -40 133.30 -40 133.20 -40 133.23 -40 133.20 -40 133.20 -40 133.32 -40 133.32 -40 133.32 -40 133.32 -40 133.32 -40 133.32 -40 133.32 -40 133.27 -40 133.32 -40 133.40 -40 133.27 -40 133.27 -40 133.40 -40 133.30 -40 133.30 -40 133.32 -40 133.32 -40 133.32 -40 133.30 -40 133.32 -40 133.32 -40 133.30 -40 133.20 -40 133.20 -40 133.30 -40 133.18 -40 133.32 -40 133.17 -40 133.17 -40 133.17 -40 133.17 -40 133.18 -40 133.17 -40 133.18 -40 133.32 -40 133.17 -40 133.20 -40 133.20 -40 133.20 -40 133.20 -40 133.20 -40 133.20 -40 133.20 -40 133.30 -40 133.20 -40 133.20 -40 133.20 -40 133.20 -40 133.20 -40 133.30 -40 133.20 -40 133.18 -40 133.18 -40 133.18 -40 133.18 -40 133.18 -40 133.17 -40 133.17 -40 133.18 -40 133.17 -40 133.17 -40 133.32 -40 133.17 -40 133.17 -40 133.18 -40 133.17 -40 133.17 -40 133.18 -40 133.17 -40 133.18 -40 133.17 -40 133.17 -43 131.84 -44 131.70 -45 132.94 -47 132.94 -47 132.95 -47 132.95 -48 132.41 -50 132.97 -54 132.94 -61 132.95 -61 133.10 -65 133.10 -66 131.85 -67 131.70 -71 131.84 -72 131.70 -74 131.72 -76 131.84 -76 131.89 -78 131.71 -80 131.70 -82 132.97 -82 131.70 -83 131.84 -83 132.41 -84 131.74 -85 131.73 -90 131.70 -91 132.44 -96 132.95 -96 131.86 -96 131.70 -96 133.10 -100 132.95 -100 133.10 -105 132.95 -107 132.93 -111 132.95 -112 131.73 -112 132.95 -113 132.41 -114 132.95 -116 132.94 -118 132.40 -127 132.95 -141 132.98 -148 131.70 -153 132.39 -156 131.85 -158 131.74 -161 132.94 -161 132.95 -161 132.94 -161 132.94 -161 132.93 -161 132.94 -161 132.94 -161 132.94 -161 132.94 -161 132.94 -161 132.94 -161 132.94 -161 132.94 -161 132.94 -161 132.94 -161 132.95 -161 132.94 -161 132.95 -161 132.93 -161 132.94 -161 132.94 -161 132.94 -161 132.94 -161 132.97 -161 132.94 -161 132.94 -161 132.94 -161 132.94 -161 132.94 -161 132.94 -161 132.94 -161 132.94 -161 132.70 -161 132.38 -161 132.39 -161 132.40 -161 132.40 -161 132.40 -161 132.40 -161 132.38 -161 132.38 -161 132.38 -161 132.95 -161 132.95 -161 132.94 -161 132.95 -161 132.94 -161 132.94 -161 132.94 -161 132.41 -161 132.38 -161 132.40 -161 132.39 -161 132.39 -161 131.75 -161 133.10 -161 133.10 -161 133.10 -161 133.10 -161 133.10 -161 132.95 -161 132.97 -161 133.10 -161 133.10 -161 133.10 -161 132.40 -161 132.70 -162 131.75 -162 131.75 -162 131.71 -162 131.75 -162 131.75 -162 131.70 -162 131.70 -162 131.70 -162 131.70 -162 131.86 -162 131.85 -162 131.87 -162 131.85 -162 131.85 -162 131.84 -162 131.84 -162 131.72 -162 131.81 -162 131.70 -162 131.75 -162 131.75 -162 131.75 -162 131.75 -162 131.75 -162 131.75 -162 131.75 -162 131.75 -162 131.70 -162 131.70 -162 131.70 -162 131.71 -162 131.70 -200 134.93 -240 134.39 -800 134.94 -3560 131.21 -50000 133.18Total 106,172 (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 varying Product name, Writing, Number of Exercise Type, e.g. Expiry Option money selling, securities to American, date paid/receivede.g. call option purchasing, which the option Price (AUD) European etc. per unit (AUD) varying etc. relates (Note 6) (Note 4) C IWarrant purchasing 800 85 A 29-Nov-07 50.16 C IWarrant purchasing 240 88 A 29-Nov-07 46.61 C IWarrant purchasing 200 85 A 29-Nov-07 50.12 C IWarrant purchasing 70 88 A 29-Nov-07 47.16 C IWarrant selling -70 100 A 27-Mar-08 40.08 C Barrier selling -4000 96 E 19-Dec-07 9.60 C Barrier selling -4000 96 E 19-Dec-07 9.60 C Barrier selling -8000 96 E 19-Dec-07 9.60 (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 4) (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 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. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 19 November 2007 Contact name Pavla Trskova Telephone number 02890 409593 Name of offeree/offeror with which connected BHP Billiton plc Nature of connection (Note 9) Corporate Broker/Financial Advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 8 DETAILS OF OPEN POSITIONS (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) OPEN POSITIONS (Note 1) Product name, Written or Number of Exercise price Type, e.g. Expiry date purchased securities to which (Note 2) American, Europeane.g. call option the option or etc. derivative relates P Option Written 300000 112 A 24-Jan-08 P Option Written 200000 88 A 27-Mar-08 P Option Written 196200 96 E 20-Dec-07 P Option Written 163200 100 E 20-Dec-07 P Option Written 148000 90 A 20-Dec-07 P Option Written 125000 108 A 20-Dec-07 C Option Purchased 123000 135 A 20-Dec-07 P Option Written 120000 110 E 20-Dec-07 C Option Purchased 111000 94 A 29-Nov-07 C Option Purchased 100000 116 A 29-Nov-07 P Option Written 100000 90 A 27-Mar-08 C Option Purchased 100000 92 A 29-Nov-07 P Option Written 87000 87 A 29-Nov-07 P Option Written 80000 112 A 29-Nov-07 C Option Purchased 75000 116 A 20-Dec-07 C Option Purchased 67000 108 A 20-Dec-07 C Option Purchased 65000 112 A 27-Mar-08 P Option Written 57000 110 A 20-Dec-07 P Option Written 55000 104 A 20-Dec-07 P Option Written 54000 108 A 29-Nov-07 C Option Purchased 53000 108 A 29-Nov-07 P Option Written 50979 56.15 A 11-Oct-10 P Option Written 50000 66 A 20-Dec-07 C Option Purchased 50000 94 A 20-Dec-07 P Option Written 50000 87 A 20-Dec-07 C Option Purchased 49000 104 A 29-Nov-07 P Option Written 40000 74.25 E 27-Jul-11 P Option Written 30588 56.03 E 03-Nov-08 C Option Purchased 25000 100 A 20-Dec-07 C Option Purchased 25000 110 A 29-Nov-07 C Option Purchased 23000 96 A 20-Dec-07 C Option Purchased 22000 100 A 20-Dec-07 C Option Purchased 14000 102 A 29-Nov-07 P Option Written 14000 96 A 29-Nov-07 P Option Written 10000 106 A 20-Dec-07 C Option Purchased 9000 98 A 29-Nov-07 P Option Written 7517 116.82 A 11-Jul-12 P Option Written 6789 94.91 A 23-Jun-11 P Option Written 6646 37.61 E 01-Oct-09 P Option Written 6415 77.94 E 19-Feb-10 P Option Written 6268 88.6 A 27-Mar-12 C Option Purchased 6000 119.66 A 24-Jan-08 P Option Written 5906 119.75 A 28-Jun-12 P Option Written 5780 109.19 A 30-May-12 P Option Written 5608 92.64 A 24-Jun-11 C Option Purchased 5000 100 A 29-Nov-07 P Option Written 5000 107.89 A 24-Jan-08 C Option Purchased 5000 116 A 20-Dec-07 P Option Written 4886 97.27 A 28-Aug-12 P Option Written 4420 88.07 A 23-Jun-11 P Option Written 4320 99.12 A 25-Apr-12 C Option Purchased 4000 96 A 29-Nov-07 P Option Written 3828 115.61 A 13-Jun-12 P Option Written 3801 96.12 A 23-Jun-11 P Option Written 3105 99.8 A 28-Apr-11 C Option Purchased 3000 112 A 29-Nov-07 P Option Written 2994 85.04 A 28-Mar-11 P Option Written 2862 119 A 11-Jul-12 P Option Written 2591 38.58 E 01-Dec-09 P Option Written 2269 44.08 E 30-Jun-08 P Option Written 2248 73.85 A 29-Dec-10 P Option Written 2024 98.79 E 29-Jun-10 C Option Purchased 2000 78.46 A 24-Sep-09 P Option Written 1370 85.07 A 28-Feb-11 P Option Written 1273 78.5 E 30-Jun-11 P Option Written 1188 105.3 A 23-May-11 P Option Written 1152 43.37 E 28-Jun-10 P Option Written 1152 43.37 E 28-Jun-10 P Option Written 1132 83.22 A 07-Oct-11 P Option Written 1037 43.37 E 27-Jun-08 C Option Purchased 1000 106 A 26-Jun-08 P Option Written 869 89.44 A 07-Feb-11 P Option Written 765 43.96 E 30-Jun-08 P Option Written 700 103.7 A 15-May-12 P Option Written 561 89 E 09-Aug-10 P Option Written 514 77.8 E 30-Jun-09 P Option Written 464 95.75 E 29-Jun-10 P Option Written 454 44.08 E 30-Jun-08 P Option Written 405 98.1 A 25-Jun-10 P Option Written 392 131.14 A 11-Oct-12 P Option Written 388 77.2 E 27-Jun-11 P Option Written 337 29.61 E 25-Jun-08 P Option Written 332 75.22 E 24-May-10 P Option Written 302 82.55 E 17-May-10 P Option Written 290 95.75 E 28-Jun-10 P Option Written 266 94.08 A 28-Jul-11 P Option Written 254 78.6 E 07-Jul-11 P Option Written 236 84.55 E 09-May-11 P Option Written 208 95.7 E 05-Sep-12 P Option Written 208 95.7 E 05-Sep-12 P Option Written 203 98.22 E 12-Sep-12 P Option Written 203 98.22 E 12-Sep-12 P Option Written 191 78.5 E 30-Jun-11 P Option Written 191 78.5 E 30-Jun-11 P Option Written 159 94.02 A 28-Jul-11 P Option Written 141 93.6 A 28-Jul-11 P Option Written 138 72.57 E 21-Jan-08 P Option Purchased 138 92.66 A 28-Jul-11 P Option Purchased -203 98.22 E 12-Sep-12 P Option Purchased -208 95.7 E 05-Sep-12 C Barrier Written -800 100 E 28-Nov-07 C IWarrant Written -850 80 A 20-Dec-07 C Option Written -1000 105.01 E 20-Dec-07 C Option Written -1000 125 A 20-Dec-07 P Option Purchased -1000 94 A 26-Jun-08 C IWarrant Written -1070 100 A 27-Mar-08 C IWarrant Written -1500 88 A 29-Nov-07 P Option Purchased -2000 106 A 29-Nov-07 C Option Written -2000 107.89 A 24-Jan-08 P Option Purchased -2000 77 A 22-Dec-11 P Option Purchased -2000 90 A 29-Nov-07 C IWarrant Written -3050 59 A 23-Apr-08 C SFIWarrant Written -3428 54.39 A 28-Jun-12 C IWarrant Written -4500 70 A 27-Mar-08 C IWarrant Written -4770 42.5 A 23-Jun-08 P Option Purchased -5000 68 A 23-Dec-10 C Option Written -5000 90 A 20-Dec-07 C IWarrant Written -5149 64 A 19-Jun-09 P Option Purchased -8000 100 A 20-Dec-07 P Option Purchased -8000 98 A 29-Nov-07 C IWarrant Written -9260 60 A 29-Nov-07 C Barrier Written -10000 120 E 19-Dec-07 P Option Purchased -10000 82 A 20-Dec-07 P Option Purchased -14000 102 A 29-Nov-07 P Option Purchased -15000 80 A 27-Mar-08 P Option Purchased -16000 114 A 29-Nov-07 C Option Written -18000 106 A 20-Dec-07 P Option Purchased -18000 74 A 26-Jun-08 P Option Purchased -20000 112 A 20-Dec-07 C Option Written -20000 114 A 29-Nov-07 C Option Written -23000 90 A 20-Dec-07 P Option Purchased -23000 90 A 20-Dec-07 P Option Purchased -23000 92 A 20-Dec-07 C Option Written -25000 115.73 A 24-Jan-08 C Option Written -25000 118 A 20-Dec-07 C Option Written -25000 120 A 29-Nov-07 C Barrier Written -26000 110 E 27-Feb-08 P Option Purchased -26000 100 A 29-Nov-07 P Option Purchased -26000 104 A 29-Nov-07 C Option Written -30000 104 A 20-Dec-07 C Option Written -32000 112 A 20-Dec-07 C Option Written -33000 85 A 22-Dec-11 C Option Written -34000 102 A 20-Dec-07 C Option Written -35000 106 A 29-Nov-07 P Option Purchased -44000 72 A 18-Dec-08 P Option Purchased -46000 119.66 A 24-Jan-08 C Option Written -48000 114 A 20-Dec-07 P Option Purchased -48000 96 A 20-Dec-07 C Option Written -50000 122 A 18-Dec-08 C Option Written -50000 87 A 20-Dec-07 P Option Purchased -60000 80 A 22-Dec-11 C Option Written -65000 118 A 29-Nov-07 C Barrier Written -66000 96 E 19-Dec-07 P Option Purchased -73000 94 A 20-Dec-07 C Option Written -75000 56.89 A 24-Sep-09 P Option Purchased -76000 75 A 22-Dec-11 C Option Written -78000 110 E 28-Aug-07 P Option Purchased -87000 88 A 20-Dec-07 P Option Purchased -93000 100 A 27-Mar-08 P Option Purchased -95000 102 A 20-Dec-07 C Barrier Written -96000 124 E 27-Feb-08 P Option Purchased -96000 110 A 29-Nov-07 C Option Written -99000 110 A 20-Dec-07 C Option Written -100000 104 A 27-Mar-08 P Option Purchased -100000 110 A 27-Mar-08 C Option Written -100000 112 A 24-Jan-08 P Option Purchased -100000 84 A 27-Mar-08 P Option Purchased -100000 94 A 27-Mar-08 P Option Purchased -100000 96 A 27-Mar-08 C Option Written -100000 87 A 20-Dec-07 P Option Purchased -112000 68.66 A 24-Sep-09 C Option Written -145000 90 A 26-Jun-08 C Barrier Written -200000 90 E 19-Dec-07 P Option Purchased -242000 78.46 A 24-Sep-09 C Option Written -258000 120 E 20-Dec-07 C Option Written -288000 102 E 28-Aug-07 C Option Written -300000 100 E 20-Dec-07 C Option Written -379800 98 E 28-Aug-07 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 Rule 8 and itsNotes 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