1st Jul 2008 11:36
RNS Number : 0033Y
Goldman Sachs JB Were Pty Ltd
01 July 2008
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FORM 38.5(b)
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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)
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1. KEY INFORMATION
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Name of person dealing1
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GOLDMAN SACHS JBWERE PTY LTD
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Company dealt in
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RIO TINTO LIMITED
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Class of relevant security to which the dealings being disclosed relate 1
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Ordinary Shares
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Date of dealing
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30 June 2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
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(a) Interests and short positions (following dealing) in the class of relevant security dealt in2
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Long
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Short
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Number (%)
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Number (%)
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(1) Relevant securities
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0 (0.00%)
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0 (0.00%)
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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0 (0.00%)
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0 (0.00%)
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in2
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Class of relevant security:
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Long
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Short
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Number (%)
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Number (%)
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(1) Relevant securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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(c) Rights to subscribe2
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Class of relevant security:
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Details
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3. DEALINGS 3
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(a) Purchases and sales
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Purchase/Sale
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Number of Securities
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Price Per Unit4
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Sale
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383
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134.9300 AUD
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Sale
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412
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134.9300 AUD
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Sale
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320
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134.9400 AUD
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Sale
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31
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134.9500 AUD
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Sale
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37
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134.9500 AUD
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Sale
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45
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134.9500 AUD
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Sale
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294
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134.9500 AUD
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Sale
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2
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135.0000 AUD
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Sale
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314
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135.0000 AUD
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Sale
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322
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135.1300 AUD
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Sale
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332
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135.1700 AUD
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Sale
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214
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135.1800 AUD
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Sale
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196
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135.1900 AUD
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Sale
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200
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135.2000 AUD
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Sale
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60
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135.2700 AUD
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Sale
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146
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135.2700 AUD
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Sale
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104
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135.2900 AUD
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Sale
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63
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135.3000 AUD
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Sale
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319
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135.3000 AUD
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Sale
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4
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135.3100 AUD
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Sale
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219
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135.3500 AUD
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Sale
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55
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135.3600 AUD
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Sale
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75
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135.3600 AUD
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Sale
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97
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135.3600 AUD
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Sale
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200
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135.3600 AUD
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Purchase
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13,449
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135.3654 AUD
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Sale
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408
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135.3700 AUD
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Sale
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263
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135.3800 AUD
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Sale
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200
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135.3900 AUD
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Sale
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395
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135.3900 AUD
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Sale
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200
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135.4000 AUD
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Sale
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200
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135.4100 AUD
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Sale
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200
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135.4200 AUD
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Sale
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309
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135.4300 AUD
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Sale
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348
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135.4300 AUD
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Sale
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334
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135.4400 AUD
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Sale
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240
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135.4500 AUD
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Sale
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3
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135.4800 AUD
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Sale
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44
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135.4800 AUD
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Sale
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82
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135.4800 AUD
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Sale
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137
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135.4800 AUD
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Sale
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52
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135.4900 AUD
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Sale
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95
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135.4900 AUD
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Sale
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145
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135.4900 AUD
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Sale
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200
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135.4900 AUD
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Sale
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107
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135.5000 AUD
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Sale
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534
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135.5000 AUD
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Sale
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1,588
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135.5000 AUD
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Sale
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1,886
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135.5000 AUD
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Sale
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17,115
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135.5000 AUD
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Purchase
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17,649
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135.5000 AUD
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Sale
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26
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135.5400 AUD
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Sale
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395
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135.5400 AUD
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Sale
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206
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135.5700 AUD
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Sale
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271
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135.5800 AUD
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Sale
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334
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135.6300 AUD
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Sale
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88
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135.6700 AUD
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Sale
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109
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135.6700 AUD
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Sale
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140
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135.6700 AUD
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Sale
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64
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135.7200 AUD
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Sale
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222
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135.7200 AUD
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Sale
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314
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135.7200 AUD
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Sale
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12
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135.8500 AUD
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Sale
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478
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135.8500 AUD
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Sale
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7
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135.8600 AUD
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Sale
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74
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135.8600 AUD
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Sale
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136
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135.8600 AUD
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Sale
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283
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135.8600 AUD
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Sale
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191
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136.0500 AUD
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Sale
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410
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136.0500 AUD
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Sale
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710
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136.0500 AUD
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Total number of securities purchased
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Highest price paid
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Lowest price paid
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31,098
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135.5000 AUD
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135.3654 AUD
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Total number of securities sold
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Highest price received
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Lowest price received
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33,999
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136.0500 AUD
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134.9300 AUD
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(b) Derivatives transactions (other than options)
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Product name, e.g. CFD
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Long/Short 5
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Number of securities 6
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Price per unit 4
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(c) Options transactions in respect of existing securities
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(i) Writing, selling, purchasing or varying
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Product name, e.g. Call Option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates 6
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
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Option money paid/received per unit 4
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(ii) Exercising
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Product name, e.g. call option
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Number of securities
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Exercise price per unit 4
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(d) Other dealings (including new securities)3
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Nature of transaction7
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Details
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Price per unit (if applicable)
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4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
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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.
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None
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Is a Supplemental Form 38.5(b) attached? 8
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No
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Date of disclosure
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1 July 2008
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Contact name
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Peter Highton
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Telephone number
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+44-207-774-1935
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Name of offeree/offeror with which connected
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BHP BILLITON PLC
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Nature of connection 9
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Advisor
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Notes
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The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMILFFIDVILIIT
Related Shares:
Rio Tinto
