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EPT Disclosure

1st Sep 2008 10:24

RNS Number : 4190C

Citigroup GM Australia Pty Ltd

01 September 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)

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 dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	29 August 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	334,921 (0.07%)	291,005 (0.06%)
(2) Derivatives (other than options)	(0.00%)	(0.00%)
(3) Options and agreements to purchase/sell	903,593 (0.20%)	1,246,240 (0.27%)
Total	1,238,514 (0.27%)	1,537,245 (0.33%)

(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
Convertible	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%)

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)
	4986	126.25
	4793	125.48
	3633	127.19
	2817	127.5
	2376	126.7
	2374	127.17
	2201	127.25
	2097	127.5
	1214	126.4595
	557	125.6
	521	125.45
	521	125.45
	521	125.51
	510	125.76
	478	125.5
	477	125.7
	476	125.81
	450	125.5
	440	125.59
	440	125.59
	419	125.7
	405	125.79
	405	125.79
	393	126.7
	366	125.36
	353	125.48
	350	126.5
	348	126.55
	345	125.8
	334	126.76
	333	125.85
	330	126.54
	324	126.36
	324	126.36
	320	127.18
	312	126.42
	277	125.51
	276	125.5
	274	125.82
	274	125.82
	273	126.39
	273	126.39
	264	125.47
	262	126.19
	262	126.19
	261	125.48
	251	126.65
	250	125.97
	248	125.5
	247	125.47
	241	126.76
	241	125.52
	238	127.5
	233	125.55
	233	125.55
	224	125.5
	218	125.74
	218	125.8
	217	125.84
	215	125.47
	210	126.18
	202	125.72
	196	125.36
	196	125.36
	196	125.36
	196	125.36
	195	126.54
	195	126.54
	193	125.51
	192	126.26
	188	125.47
	188	125.82
	185	126.34
	183	126.39
	183	126.39
	176	125.49
	174	125.55
	174	125.55
	169	126.53
	167	127.19
	167	125.72
	163	125.68
	159	125.47
	158	125.83
	146	127.18
	146	127.19
	142	125.55
	142	125.55
	140	126.7
	138	125.52
	138	125.52
	138	125.64
	138	125.64
	136	126.53
	127	126.65
	125	127.25
	123	125.47
	110	127.19
	106	127.19
	104	125.53
	101	126.74
	100	127.17
	99	126.6
	99	126.7
	96	127.25
	94	125.47
	92	125.36
	92	125.38
	86	125.53
	85	126.25
	85	125.55
	80	126.7
	76	127.19
	76	125.47
	75	125.44
	71	125.79
	67	125.5
	58	127.19
	57	125.7
	57	125.71
	56	127.19
	54	127.19
	53	125.81
	45	126.4
	44	125.64
	40	125.36
	39	125.59
	38	126.42
	38	126.39
	37	125.82
	37	125.88
	37	126
	36	126.96
	36	125.46
	35	125.6
	35	125.73
	35	125.78
	34	125.71
	34	125.56
	34	125.44
	34	125.48
	34	126.19
	32	126.55
	31	125.5
	30	127.25
	30	127.27
	30	126.73
	30	126.6
	30	126.52
	29	127.4
	29	125.7
	28	127.25
	28	127.21
	28	126.59
	27	127.43
	25	125.3
	24	124.78
	24	126.08
	24	126.36
	24	126.3
	24	126.59
	24	126.97
	24	127.13
	24	127.18
	24	127.17
	24	126.79
	23	124.76
	23	126.56
	23	127.01
	23	127.14
	23	125.44
	23	125.49
	23	125.49
	23	125.5
	23	126.8
	23	126.54
	23	126.19
	23	125.82
	22	126.3
	22	126.47
	22	127.19
	21	126.62
	21	126.52
	21	125.81
	21	125.34
	21	126.72
	21	126.82
	21	125.48
	21	125.48
	20	125.47
	20	127.31
	20	127.38
	20	127.23
	19	126.43
	19	126.32
	19	126.54
	19	125.52
	19	125.82
	18	126.7
	17	126.18
	17	126.55
	17	126.24
	16	126.7
	16	127.39
	16	125.51
	15	125.66
	15	126.4
	15	125.52
	14	127.17
	14	126.25
	13	126.52
	13	125.52
	13	127.28
	13	126.95
	13	126.75
	13	126.7
	13	125.37
	12	127.17
	11	125.79
	11	127.25
	11	126.95
	11	125.71
	11	125.48
	11	126.24
	10	125.88
	9	126.53
	8	126.36
	8	126.73
	8	125.5
	8	125.56
	8	125.55
	8	125.55
	8	126
	7	126.5
	7	126.7
	7	125.77
	7	125.48
	7	127.43
	7	126.73
	7	125.49
	7	125.48
	7	125.45
	7	126
	6	126.36
	6	126.36
	6	126.37
	6	127.4
	6	127.42
	6	126.6
	6	125.79
	5	125.43
	5	125.83
	5	125.83
	5	127.27
	5	127.27
	5	126.61
	5	126.52
	5	126.52
	4	125.47
	4	125.82
	3	125.78
	3	126.05
	3	125.59
	3	125.59
	3	125.51
	3	126.6
	2	127.19
	2	125.44
	2	126.33
	2	126.33
	2	125.54
	2	125.39
	2	125.39
	2	126.92
	2	126.61
	2	126.32
	2	126.54
	2	125.55
	1	126.21
	1	126.21
	1	126.21
	1	125.82
	1	125.47
	1	125.47
	1	125.44
	1	125.47
	1	125.48
	1	125.47
	1	126.93
	1	127.07
	1	127.07
	1	127.07
	1	127.19
	1	127.19
	1	127.19
	1	127.16
	1	127.17
	1	127.19
	1	127.19
	1	127.32
	1	127.32
	1	127.32
	1	127.31
	1	127.31
	1	127.32
	1	127.32
	1	127.32
	1	127.32
	1	127.32
	1	127.32
	1	127.32
	1	127.39
	1	127.44
	1	127.47
	1	127.47
	1	127.46
	1	127.27
	1	127.12
	1	126.93
	1	126.9
	1	126.9
	1	126.91
	1	126.8
	1	126.79
	1	126.77
	1	126.74
	1	126.68
	1	126.68
	1	126.68
	1	126.62
	1	126.42
	1	126.4
	1	126.4
	1	126.4
	1	126.4
	1	126.32
	1	126.32
	1	126.31
	1	126.13
	1	126.12
	1	126.11
	1	126.13
	1	126.09
	1	126.08
	1	125.94
	1	125.84
	1	125.79
	1	125.73
	1	125.73
	1	125.75
	1	126
	1	126
	1	126
	1	125.82
	1	125.61
	1	125.54
	1	125.5
	1	125.47
	1	125.47
	1	125.5
	1	125.5
	1	125.5
	1	125.47
	1	125.47
	1	125.47
	1	125.47
	1	125.38
	1	125.38
	1	125.43
	1	125.43
	1	125.39
	1	125.38
	1	125.34
	1	125.37
	1	125.37
	1	125.37
	1	125.37
	1	125.36
	1	125.36
	1	125.38
	1	125.38
	1	124.61
	1	124.61
	1	124.65
	1	124.53
	1	124.58
	1	124.59
	1	124.58
	1	124.57
	1	124.57
	1	124.56
	1	124.55
	1	124.58
	1	124.58
	1	124.61
	1	124.62
	1	124.57
	1	124.69
	1	124.89
	1	124.89
	1	124.89
	1	124.89
	1	124.89
	1	124.92
	1	124.92
	1	124.92
	1	124.92
	1	124.92
	1	124.92
	1	124.91
	1	124.91
	1	124.91
	1	124.85
	1	124.85
	1	124.85
	1	124.85
	1	124.85
	1	124.85
	1	124.85
	1	124.85
	1	124.91
	1	124.92
	1	124.93
	1	124.93
	1	124.93
	1	124.98
	1	124.98
	1	124.92
	1	124.92
	1	124.91
	1	124.91
	1	124.92
	1	124.92
	1	124.92
	1	124.92
	1	124.92
	1	124.92
	1	124.92
	1	124.92
	1	124.91
	1	124.97
	1	124.97
	1	124.94
	1	124.94
	1	124.94
	1	124.91
	1	124.84
	1	124.88
	1	124.86
	1	124.86
	1	124.86
	1	124.85
	1	124.81
	1	124.81
	1	124.81
	1	124.8
	1	124.78
	1	124.91
	1	124.91
	1	124.86
	1	124.86
	1	125.04
	1	125.04
	1	125.04
	1	125.27
	1	125.32
	1	125.32
	1	125.32
	1	125.32
	1	125.32
	1	125.41
	1	125.41
	1	125.41
	1	125.41
	1	125.41
	1	125.41
	1	125.41
	1	125.41
	1	125.41
	1	125.41
	1	125.41
	1	125.41
	1	125.41
	1	125.41
	1	125.41
	1	125.41
	1	125.42
	1	125.3
	1	125.3
	1	125.41
	1	125.41
	1	125.47
	1	125.67
	1	125.67
	1	125.67
	1	125.67
	1	125.67
	1	125.65
	1	125.65
	1	125.65
	1	125.65
	1	125.65
	1	125.65
	1	125.65
	1	125.66
	1	125.72
	1	125.69
	1	125.89
	1	125.91
	1	125.93
	1	125.93
	1	125.93
	1	125.93
	1	125.95
	1	126.05
	1	126.05
	1	126.03
	1	126.03
	1	126.03
	1	126.13
	1	126.13
	1	126.13
	1	126.18
	1	126.37
	1	126.39
	1	126.38
	1	126.36
	1	126.35
	1	126.33
	1	126.33
	1	126.33
	1	126.05
	1	125.93
	1	125.92
	1	125.92
	1	125.92
	1	125.91
	1	125.91
	1	125.97
	1	125.97
	1	126.15
	1	126.15
	1	126.31
	1	126.61
	1	126.59
	1	126.59
	1	126.62
	1	126.58
	1	127.17
	1	127.19
	1	126.99
	1	127.42
	1	127.41
	1	127.41
	1	127.4
	1	127.27
	1	126.94
	1	126.95
	1	126.94
	1	126.94
	1	126.93
	1	126.92
	1	126.94
	1	126.91
	1	126.78
	1	126.78
	1	126.75
	1	126.7
	1	126.77
	1	126.77
	1	126.74
	1	126.6
	1	126.54
	1	126.35
	1	126.39
	1	126.38
	1	126.39
	1	126.4
	1	126.38
	1	126.38
	1	126.35
	1	126.35
	1	126.35
	1	126.35
	1	126.34
	1	126.34
	1	126.33
	1	126.33
	1	126.32
	1	126.32
	1	126.32
	1	126.32
	1	126.32
	1	126.32
	1	126.32
	1	126.32
	1	126.31
	1	126.31
	1	126.31
	1	126.33
	1	126.3
	1	126.24
	1	126.23
	1	126.25
	1	126.24
	1	126.22
	1	126.2
	1	126.15
	1	126.14
	1	126.14
	1	126.1
	1	126.13
	1	126.13
	1	126.13
	1	126.09
	1	126.14
	1	126.13
	1	126.12
	1	126.12
	1	126.1
	1	126.4
	1	126.4
	1	126.4
	1	126.33
	1	126.33
	1	126.33
	1	126.33
	1	126.33
	1	126.33
	1	126.33
	1	126.33
	1	126.33
	1	126.57
	1	126.56
	1	126.56
	1	126.55
	1	126.54
	1	126.54
	1	126.54
	1	126.44
	1	126.37
	1	126.37
	1	126.36
	1	126.36
	1	126.37
	1	126.37
	1	126.36
	1	126.37
	1	126.36
	1	126.36
	1	126.37
	1	126.38
	1	126.38
	1	126.38
	1	126.37
	1	126.37
	1	126.43
	1	126.43
	1	126.43
	1	126.43
	1	126.4
	1	126.4
	1	126.4
	1	126.4
	1	126.4
	1	126.25
	1	126.24
	1	126.24
	1	126.05
	1	125.93
	1	125.83
	1	125.81
	1	125.79
	1	125.76
	1	125.71
	1	125.71
	1	125.72
	1	125.72
	1	125.6
	1	125.6
	1	125.59
	1	125.59
	1	125.59
	1	125.59
	1	125.59
	1	125.59
	1	125.58
	1	125.45
	1	125.48
	1	125.48
	1	125.48
	1	125.47
	1	125.46
	1	125.45
	1	125.45
	1	125.45
	1	125.49
	1	125.49
	1	125.49
	1	125.49
	1	125.49
	1	125.49
	1	125.52
	1	125.52
	1	125.52
	1	125.52
	1	125.52
	1	125.5
	1	125.5
	1	125.51
	1	125.51
	1	125.49
	1	125.53
	1	125.53
	1	125.49
	1	125.49
	1	125.54
	1	125.49
	1	125.51
	1	125.55
	1	125.55
	1	125.55
	1	125.51
	1	125.52
	1	125.52
	1	125.52
	1	125.51
	1	125.51
	1	125.51
	1	125.51
	1	125.52
	1	125.52
	1	125.54
	1	125.56
	1	125.56
	1	125.56
	1	125.56
	1	125.56
	1	125.56
	1	125.55
	1	125.55
	1	125.56
	1	125.4
	1	125.37
	1	125.37
	1	125.37
	1	125.39
	1	125.39
	1	125.39
	1	125.46
	1	125.46
	1	125.46
	1	125.66
	1	125.66
	1	125.66
	1	125.74
	1	125.79
	1	125.83
	1	125.83
	1	125.83
	1	125.85
	1	125.85
	1	125.82
	1	125.82
	1	125.83
	1	125.83
	1	125.82
	1	125.83
	1	127.27
	1	126.55
	1	126.23
	1	125.59
	1	125.39
	1	125.45
	1	125.83
	1	125.88
Total	54,994

Sales	Number of securities	Price per unit (Note 4) AUD (unless stated)
	-1	126.33
	-1	126.85
	-1	126.85
	-1	126.34
	-1	126.34
	-1	125.47
	-1	125.44
	-1	125.47
	-1	125.48
	-1	125.47
	-1	125.47
	-1	125.82
	-1	126.95
	-1	127.06
	-1	127.06
	-1	127.07
	-1	127.08
	-1	127.09
	-1	127.15
	-1	127.17
	-1	127.17
	-1	127.16
	-1	127.18
	-1	127.18
	-1	127.19
	-1	127.19
	-1	127.19
	-1	127.2
	-1	127.21
	-1	127.22
	-1	127.22
	-1	127.22
	-1	127.32
	-1	127.31
	-1	127.31
	-1	127.38
	-1	127.44
	-1	127.45
	-1	127.47
	-1	127.45
	-1	127.38
	-1	127.12
	-1	126.9
	-1	126.9
	-1	126.91
	-1	126.91
	-1	126.81
	-1	126.77
	-1	126.6
	-1	126.6
	-1	126.68
	-1	126.68
	-1	126.66
	-1	126.62
	-1	126.43
	-1	126.43
	-1	126.43
	-1	126.43
	-1	126.43
	-1	126.43
	-1	126.32
	-1	126.13
	-1	125.96
	-1	125.96
	-1	125.9
	-1	125.8
	-1	125.8
	-1	125.8
	-1	125.95
	-1	125.8
	-1	125.84
	-1	125.75
	-1	125.76
	-1	125.77
	-1	125.82
	-1	125.82
	-1	125.99
	-1	125.81
	-1	125.5
	-1	125.5
	-1	125.42
	-1	125.47
	-1	125.47
	-1	125.44
	-1	125.47
	-1	125.48
	-1	125.47
	-1	125.46
	-1	125.46
	-1	125.46
	-1	125.39
	-1	125.39
	-1	125.39
	-1	125.39
	-1	125.39
	-1	125.31
	-1	125.31
	-1	125.32
	-1	125.35
	-1	125.35
	-1	125.31
	-1	125.36
	-1	125.31
	-1	125.35
	-1	125.35
	-1	124.62
	-1	124.62
	-1	124.53
	-1	124.53
	-1	124.59
	-1	124.59
	-1	124.56
	-1	124.55
	-1	124.5
	-1	124.56
	-1	124.57
	-1	124.55
	-1	124.55
	-1	124.55
	-1	124.55
	-1	124.61
	-1	124.62
	-1	124.58
	-1	124.59
	-1	124.63
	-1	124.59
	-1	124.6
	-1	124.6
	-1	124.71
	-1	124.71
	-1	124.72
	-1	124.72
	-1	124.75
	-1	124.76
	-1	124.76
	-1	124.76
	-1	124.76
	-1	124.76
	-1	124.77
	-1	124.8
	-1	124.81
	-1	124.81
	-1	124.81
	-1	124.83
	-1	124.83
	-1	124.84
	-1	124.84
	-1	124.85
	-1	124.86
	-1	124.9
	-1	124.91
	-1	124.91
	-1	124.91
	-1	124.91
	-1	124.92
	-1	124.92
	-1	124.92
	-1	124.95
	-1	124.92
	-1	124.93
	-1	124.93
	-1	124.93
	-1	124.94
	-1	124.94
	-1	124.95
	-1	124.91
	-1	124.91
	-1	124.91
	-1	124.91
	-1	124.91
	-1	124.89
	-1	124.85
	-1	124.85
	-1	124.86
	-1	124.84
	-1	124.85
	-1	124.79
	-1	124.79
	-1	124.79
	-1	124.79
	-1	124.72
	-1	124.86
	-1	124.87
	-1	124.84
	-1	124.86
	-1	125.01
	-1	125.02
	-1	125.02
	-1	125.27
	-1	125.28
	-1	125.28
	-1	125.28
	-1	125.28
	-1	125.28
	-1	125.3
	-1	125.31
	-1	125.31
	-1	125.31
	-1	125.32
	-1	125.33
	-1	125.34
	-1	125.34
	-1	125.35
	-1	125.35
	-1	125.35
	-1	125.35
	-1	125.35
	-1	125.35
	-1	125.36
	-1	125.36
	-1	125.41
	-1	125.2
	-1	125.2
	-1	125.39
	-1	125.4
	-1	125.48
	-1	125.51
	-1	125.52
	-1	125.6
	-1	125.61
	-1	125.62
	-1	125.63
	-1	125.64
	-1	125.64
	-1	125.64
	-1	125.64
	-1	125.67
	-1	125.65
	-1	125.66
	-1	125.7
	-1	125.69
	-1	125.9
	-1	125.9
	-1	125.91
	-1	125.91
	-1	125.91
	-1	125.91
	-1	125.93
	-1	125.88
	-1	125.88
	-1	125.89
	-1	125.9
	-1	125.92
	-1	126.14
	-1	126.14
	-1	126.12
	-1	126.16
	-1	126.36
	-1	126.35
	-1	126.37
	-1	126.37
	-1	126.38
	-1	126.21
	-1	126.21
	-1	126.21
	-1	125.98
	-1	125.93
	-1	125.91
	-1	125.91
	-1	125.9
	-1	125.9
	-1	125.9
	-1	125.88
	-1	125.88
	-1	125.96
	-1	125.96
	-1	126.29
	-1	126.59
	-1	126.56
	-1	126.56
	-1	126.56
	-1	126.56
	-1	127.17
	-1	127.19
	-1	126.97
	-1	127.4
	-1	127.39
	-1	127.39
	-1	127.4
	-1	127.27
	-1	127.26
	-1	126.94
	-1	126.9
	-1	126.92
	-1	126.93
	-1	126.91
	-1	126.91
	-1	126.91
	-1	126.91
	-1	126.76
	-1	126.76
	-1	126.73
	-1	126.74
	-1	126.68
	-1	126.76
	-1	126.74
	-1	126.59
	-1	126.52
	-1	126.36
	-1	126.36
	-1	126.38
	-1	126.39
	-1	126.38
	-1	126.38
	-1	126.39
	-1	126.41
	-1	126.42
	-1	126.42
	-1	126.38
	-1	126.39
	-1	126.25
	-1	126.25
	-1	126.22
	-1	126.19
	-1	126.19
	-1	126.19
	-1	126.19
	-1	126.19
	-1	126.19
	-1	126.19
	-1	126.19
	-1	126.19
	-1	126.19
	-1	126.14
	-1	126.1
	-1	126.11
	-1	126.11
	-1	126.11
	-1	126.11
	-1	126.05
	-1	126.05
	-1	126.05
	-1	126.15
	-1	126.15
	-1	126.15
	-1	126.19
	-1	126.19
	-1	126.19
	-1	126.19
	-1	126.2
	-1	126.2
	-1	126.2
	-1	126.2
	-1	126.21
	-1	126.22
	-1	126.22
	-1	126.28
	-1	126.28
	-1	126.28
	-1	126.28
	-1	126.31
	-1	126.31
	-1	126.32
	-1	126.32
	-1	126.32
	-1	126.32
	-1	126.32
	-1	126.51
	-1	126.55
	-1	126.56
	-1	126.54
	-1	126.32
	-1	126.32
	-1	126.32
	-1	126.32
	-1	126.32
	-1	126.32
	-1	126.33
	-1	126.33
	-1	126.33
	-1	126.33
	-1	126.37
	-1	126.37
	-1	126.32
	-1	126.32
	-1	126.32
	-1	126.37
	-1	126.38
	-1	126.38
	-1	126.38
	-1	126.37
	-1	126.43
	-1	126.43
	-1	126.43
	-1	126.43
	-1	126.4
	-1	126.41
	-1	126.4
	-1	126.39
	-1	126.39
	-1	126.26
	-1	126.23
	-1	126.23
	-1	126.23
	-1	125.79
	-1	125.79
	-1	125.81
	-1	125.79
	-1	125.76
	-1	125.7
	-1	125.71
	-1	125.7
	-1	125.7
	-1	125.71
	-1	125.59
	-1	125.59
	-1	125.6
	-1	125.6
	-1	125.59
	-1	125.59
	-1	125.59
	-1	125.6
	-1	125.57
	-1	125.56
	-1	125.55
	-1	125.55
	-1	125.45
	-1	125.48
	-1	125.5
	-1	125.49
	-1	125.49
	-1	125.49
	-1	125.44
	-1	125.46
	-1	125.46
	-1	125.51
	-1	125.48
	-1	125.48
	-1	125.48
	-1	125.48
	-1	125.48
	-1	125.49
	-1	125.48
	-1	125.49
	-1	125.46
	-1	125.46
	-1	125.45
	-1	125.5
	-1	125.49
	-1	125.49
	-1	125.5
	-1	125.5
	-1	125.49
	-1	125.49
	-1	125.51
	-1	125.5
	-1	125.51
	-1	125.53
	-1	125.52
	-1	125.52
	-1	125.51
	-1	125.51
	-1	125.52
	-1	125.54
	-1	125.54
	-1	125.55
	-1	125.53
	-1	125.53
	-1	125.52
	-1	125.53
	-1	125.51
	-1	125.5
	-1	125.52
	-1	125.56
	-1	125.56
	-1	125.56
	-1	125.55
	-1	125.55
	-1	125.55
	-1	125.55
	-1	125.56
	-1	125.55
	-1	125.52
	-1	125.39
	-1	125.39
	-1	125.39
	-1	125.37
	-1	125.37
	-1	125.38
	-1	125.37
	-1	125.38
	-1	125.39
	-1	125.44
	-1	125.45
	-1	125.45
	-1	125.56
	-1	125.61
	-1	125.62
	-1	125.74
	-1	125.75
	-1	125.82
	-1	125.83
	-1	125.83
	-1	125.82
	-1	125.82
	-1	125.82
	-1	125.81
	-1	125.82
	-1	125.78
	-1	125.83
	-1	125.83
	-1	125.83
	-1	125.83
	-1	125.82
	-1	125.88
	-2	126.85
	-2	125.44
	-2	126.18
	-2	126.4
	-2	126.54
	-2	126.37
	-2	125.65
	-2	125.55
	-2	125.55
	-2	125.39
	-2	125.83
	-3	125.78
	-3	127.14
	-3	126.6
	-3	126.36
	-3	125.79
	-3	125.59
	-3	125.51
	-3	125.51
	-4	126.43
	-4	126.85
	-4	125.47
	-4	126.08
	-4	126.3
	-4	127.27
	-4	126.37
	-4	125.51
	-4	125.55
	-4	125.82
	-4	125.82
	-5	126.62
	-5	126.56
	-5	126.3
	-5	126.3
	-5	126.47
	-5	126.47
	-5	126.72
	-5	126.72
	-5	126.72
	-5	126.82
	-5	126.82
	-5	126.82
	-5	127.23
	-5	127.23
	-5	127.23
	-5	127.23
	-5	127.19
	-5	127.19
	-5	127.01
	-5	127.18
	-5	127.4
	-5	127.27
	-5	127.27
	-5	127.27
	-5	127.27
	-5	127.27
	-5	126.52
	-5	126.52
	-5	126.52
	-5	126.52
	-5	126.52
	-5	126.52
	-5	126.36
	-5	125.7
	-5	125.43
	-5	125.48
	-5	125.83
	-6	126.85
	-6	126.36
	-6	126.36
	-6	126.36
	-6	126.36
	-6	126.3
	-6	126.59
	-6	126.59
	-6	126.59
	-6	126.59
	-6	126.56
	-6	126.56
	-6	126.56
	-6	126.3
	-6	126.3
	-6	126.47
	-6	126.47
	-6	126.72
	-6	126.82
	-6	127.19
	-6	127.19
	-6	127.01
	-6	127.01
	-6	127.01
	-6	127.14
	-6	126.97
	-6	126.97
	-6	126.97
	-6	126.97
	-6	127.13
	-6	127.13
	-6	127.13
	-6	127.13
	-6	127.18
	-6	127.18
	-6	127.17
	-6	127.17
	-6	127.17
	-6	127.17
	-6	127.4
	-6	127.4
	-6	127.4
	-6	127.4
	-6	126.6
	-6	126.36
	-6	126.37
	-6	125.79
	-7	125.48
	-7	126.5
	-7	126.7
	-7	125.77
	-7	125.66
	-7	126.3
	-7	126.3
	-7	127.14
	-7	127.14
	-7	127.18
	-7	127.21
	-7	127.21
	-7	127.21
	-7	127.21
	-7	126.73
	-7	126.73
	-7	126.6
	-7	126.6
	-7	126.6
	-7	125.49
	-7	125.48
	-7	125.48
	-7	125.48
	-7	125.45
	-7	126
	-7	126
	-7	126
	-8	124.78
	-8	125.66
	-8	126.73
	-8	126.73
	-8	125.49
	-8	125.49
	-8	125.5
	-8	125.55
	-8	125.55
	-8	125.55
	-8	125.88
	-8	126
	-8	126
	-9	126.85
	-9	125.3
	-9	126.39
	-9	125.5
	-9	125.36
	-9	125.88
	-9	125.88
	-10	127.38
	-10	127.38
	-10	126.52
	-10	125.81
	-10	125.34
	-10	126.08
	-10	126.08
	-10	126.14
	-10	125.88
	-11	125.79
	-11	126.52
	-11	125.81
	-11	125.34
	-11	124.76
	-11	125.71
	-11	125.71
	-11	125.48
	-11	125.48
	-12	124.76
	-12	125.71
	-12	125.48
	-12	125.55
	-13	126.52
	-13	125.52
	-13	125.52
	-14	126.23
	-14	125.71
	-15	126.85
	-15	125.52
	-16	126.43
	-16	126.7
	-16	126.62
	-16	124.78
	-16	125.3
	-17	126.54
	-17	125.42
	-18	126.7
	-18	126.23
	-18	125.82
	-19	126.54
	-19	125.82
	-20	125.47
	-20	127.31
	-20	126.2
	-21	126.34
	-21	125.48
	-22	126.36
	-23	126.54
	-23	126.19
	-23	125.49
	-23	125.82
	-26	125.7
	-26	125.52
	-29	125.7
	-31	125.5
	-31	125.5
	-32	126.55
	-32	126.23
	-32	125.56
	-34	125.71
	-34	125.44
	-34	125.44
	-34	125.5
	-34	125.37
	-34	126.25
	-35	125.56
	-35	125.73
	-35	125.78
	-35	125.78
	-38	126.43
	-38	126.39
	-39	125.59
	-40	125.67
	-40	125.36
	-43	126.43
	-44	126.14
	-44	126.54
	-44	125.64
	-45	126.54
	-45	126.54
	-45	126.39
	-47	125.64
	-47	125.64
	-47	125.72
	-48	125.51
	-49	125.81
	-51	126.14
	-51	125.59
	-57	125.71
	-57	125.71
	-58	125.71
	-58	125.5
	-60	125.55
	-60	125.55
	-62	125.5
	-64	126.43
	-67	125.5
	-69	126.19
	-70	125.52
	-71	125.79
	-72	126.39
	-73	126.39
	-74	125.7
	-75	125.44
	-76	125.47
	-78	125.36
	-78	125.36
	-80	126.14
	-81	125.56
	-81	125.55
	-83	125.82
	-84	125.71
	-84	125.82
	-84	125.82
	-86	125.53
	-86	125.79
	-86	125.32
	-89	126.85
	-90	126.36
	-91	126.85
	-92	125.38
	-92	125.38
	-94	125.47
	-94	125.45
	-97	125.52
	-99	126.6
	-99	126.7
	-101	126.74
	-102	126.34
	-104	125.55
	-105	125.5
	-120	125.72
	-123	125.47
	-124	125.5
	-127	126.65
	-132	126.85
	-136	126.53
	-138	125.52
	-138	125.64
	-139	125.64
	-142	125.55
	-144	125.55
	-147	125.52
	-150	126.85
	-156	125.37
	-158	125.57
	-159	125.47
	-166	125.55
	-167	125.72
	-169	126.53
	-170	126.19
	-174	125.55
	-183	126.39
	-185	126.34
	-187	125.36
	-188	125.47
	-190	125.53
	-195	126.54
	-196	125.36
	-196	125.36
	-210	126.18
	-212	126.36
	-215	126.34
	-215	125.47
	-217	126.34
	-218	125.78
	-224	125.5
	-228	125.5
	-233	125.55
	-241	126.76
	-247	125.47
	-251	126.65
	-262	126.19
	-264	125.47
	-264	126.39
	-273	126.39
	-274	125.82
	-277	125.55
	-291	125.65
	-313	125.79
	-316	125.7
	-324	126.36
	-334	126.76
	-345	125.8
	-348	126.6
	-350	126.5
	-350	125.59
	-354	126.44
	-354	125.36
	-405	125.79
	-419	125.7
	-420	125.45
	-422	127.5
	-425	126.25
	-434	125.57
	-440	125.59
	-476	125.44
	-500	125.4
	-521	125.45
	-521	125.56
	-557	125.64
	-685	126.43
	-737	125.67
	-863	126.2
	-1145	126.44
	-1214	126.4595
	-1214	126.7799
	-2000	127.5
	-12500	125.7155
Total	45,566

(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)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option (C = call option; P = put option)	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 6)	Exercise Price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD) (Note 4)
C	Purchased	1000	110	A	20081218	26.05
C	Purchased	1000	110	A	20081218	26.03
C	Written	-1800	115	E	20081218	3.91
C	Written	-2000	110	A	20081218	25.91

(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 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.

NONE

Is a Supplemental Form 38.5(b) attached? (Note 8) YES

Date of disclosure	01 September 2008
Contact name	Selina Campbell
Telephone number	02890 409538
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 at www.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, e.g. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (Note 2)	Type, e.g. American, European etc.	Expiry date
P Option	Purchased	-6646	37.6132	E	20091001
P Option	Purchased	-6415	77.94	E	20100219
P Option	Purchased	-2591	38.5842	E	20091201
P Option	Purchased	-1273	78.5	E	20110630
P Option	Purchased	-1152	43.3704	E	20100628
P Option	Purchased	-1152	43.3704	E	20100628
P Option	Purchased	-561	89	E	20100809
P Option	Purchased	-514	77.8	E	20090630
P Option	Purchased	-464	95.75	E	20100629
P Option	Purchased	-422	138.11	E	20120416
P Option	Purchased	-388	77.2	E	20110627
P Option	Purchased	-332	75.22	E	20100524
P Option	Purchased	-302	82.55	E	20100517
P Option	Purchased	-290	95.75	E	20100628
P Option	Purchased	-242000	78.46	A	20090924
P Option	Purchased	-208	95.7	E	20120905
P Option	Purchased	-203	98.22	E	20120912
P Option	Purchased	-191	78.5	E	20110630
P Option	Purchased	-191	78.5	E	20110630
P Option	Purchased	-150000	138	A	20080925
P Option	Purchased	-140000	110	A	20081218
P Option	Purchased	-112000	68.66	A	20090924
P Option	Purchased	-100000	136	A	20080925
P Option	Purchased	-71000	75	A	20111222
P Option	Purchased	-57000	80	A	20111222
P Option	Purchased	-44000	72	A	20081218
C Option	Purchased	25000	126	A	20080925
C Option	Purchased	25000	126	A	20080925
P Option	Purchased	-25000	120	A	20080925
P Option	Purchased	-15000	120	A	20081030
P Option	Purchased	-8000	121	A	20081127
P Option	Purchased	-5000	68	A	20101223
C Option	Purchased	2000	78.46	A	20090924
P Option	Purchased	-2000	77	A	20111222
C Option	Purchased	1000	138	A	20081030
P Option	Written	9000	114	A	20080925
P Option	Written	30000	120	A	20080925
C Option	Written	-33000	85	A	20111222
P Option	Written	39000	58	A	20080925
C Option	Written	-50000	122	A	20081218
C IWarrant	Written	-70	105	A	20081127
P Option	Written	71	141.69	A	20130627
C Option	Written	-75000	56.89	A	20090924
P Option	Written	77	129.41	A	20121220
P Option	Written	78	128.75	A	20130228
P Option	Written	79	127.31	A	20130228
P Option	Written	81	124.35	A	20130228
P Option	Written	87	143.31	A	20130627
P Option	Written	88	141.79	A	20110630
P Option	Written	88	141.69	A	20110630
P Option	Written	90	139.04	A	20130627
P Option	Written	99	141.75	A	20130627
P Option	Written	100000	132	A	20080925
P Option	Written	107	139.59	A	20130627
P Option	Written	115	130.34	A	20121220
P Option	Written	117	128.71	A	20110224
P Option	Written	130000	60	A	20080925
P Option	Written	138	92.66	A	20110728
P Option	Written	140000	130	A	20081218
P Option	Written	141	93.6	A	20110728
P Option	Written	159	94.02	A	20110728
P Option	Written	160	131.2	A	20130328
P Option	Written	177	140.36	A	20130627
P Option	Written	191	78.5	E	20110630
P Option	Written	191	78.5	E	20110630
P Option	Written	191	78.5	E	20110630
P Option	Written	191	78.5	E	20110630
C IWarrant	Written	-200	65	A	20081127
P Option	Written	203	98.22	E	20120912
P Option	Written	203	98.22	E	20120912
P Option	Written	208	95.7	E	20120905
P Option	Written	208	95.7	E	20120905
P Option	Written	266	94.08	A	20110728
P Option	Written	268	135.22	A	20110412
P Option	Written	290	95.75	E	20100628
P Option	Written	290	95.75	E	20100628
P Option	Written	296	135.38	A	20130725
P Option	Written	302	82.55	E	20100517
P Option	Written	302	82.55	E	20100517
P Option	Written	330	136.18	A	20130627
P Option	Written	332	75.22	E	20100524
P Option	Written	332	75.22	E	20100524
P Option	Written	365	137	A	20130328
C SFIWarrant	Written	-385	60	A	20130627
P Option	Written	388	77.2	E	20110627
P Option	Written	388	77.2	E	20110627
P Option	Written	392	131.14	A	20121011
P Option	Written	400	131.96	A	20130205
P Option	Written	405	98.1	A	20100625
P Option	Written	422	138.11	E	20120416
P Option	Written	422	138.11	E	20120416
P Option	Written	464	95.75	E	20100629
P Option	Written	464	95.75	E	20100629
P Option	Written	514	77.8	E	20090630
P Option	Written	514	77.8	E	20090630
P Option	Written	561	89	E	20100809
P Option	Written	561	89	E	20100809
P Option	Written	725	138	A	20130228
C IWarrant	Written	-775	88	E	20091215
P Option	Written	869	89.4361	A	20110207
P Option	Written	873	137.5	A	20130725
P Option	Written	1132	83.22	A	20111007
P Option	Written	1152	43.3704	E	20100628
P Option	Written	1152	43.3704	E	20100628
P Option	Written	1152	43.3704	E	20100628
P Option	Written	1152	43.3704	E	20100628
P Option	Written	1188	105.3	A	20110523
P Option	Written	1273	78.5	E	20110630
P Option	Written	1273	78.5	E	20110630
P Option	Written	1370	85.0735	A	20110228
P Option	Written	1592	153.6	A	20130107
C Option	Written	-10800	115	E	20081218
P Option	Written	1936	174.48	A	20130521
C IWarrant	Written	-1948	66	E	20091215
P Option	Written	1976	160.932	A	20121128
C IWarrant	Written	-2000	110	A	20081218
P Option	Written	2248	73.8533	A	20101229
C IWarrant	Written	-2491	85	A	20100623
P Option	Written	2591	38.5842	E	20091201
P Option	Written	2591	38.5842	E	20091201
P Option	Written	2862	119	A	20120711
P Option	Written	2994	85.04	A	20110328
P Option	Written	3105	99.8	A	20110428
P Option	Written	3188	115.61	A	20120613
P Option	Written	3388	164.66	A	20121227
P Option	Written	3801	96.12	A	20110623
C Barrier	Written	-16000	100	E	20081126
P Option	Written	4320	99.12	A	20120425
P Option	Written	4420	88.07	A	20110623
P Option	Written	4886	97.272	A	20120828
P Option	Written	5066	109.19	A	20120530
P Option	Written	5428	92.64	A	20110624
P Option	Written	5810	119.75	A	20120628
C Option	Written	-36000	135	E	20081218
P Option	Written	6268	88.6	A	20120327
P Option	Written	6415	77.94	E	20100219
P Option	Written	6415	77.94	E	20100219
C IWarrant	Written	-6437	64	A	20090619
P Option	Written	6528	116.82	A	20120711
P Option	Written	6646	37.6132	E	20091001
P Option	Written	6646	37.6132	E	20091001
P Option	Written	6789	94.91	A	20110623
P Option	Written	87000	100	E	20081218
P Barrier	Written	60000	130	E	20081126
C SFIWarrant	Written	-16839	59.365	A	20120628
P Option	Written	30588	56.0324	E	20081103
P Option	Written	40000	74.25	E	20110727
P Option	Written	50979	56.1501	A	20101011

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements 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 38.5 and their 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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