11th Feb 2008 11:11
UBS Securities Australia Limited11 February 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 UBS Securities Australia Limited Company dealt in Rio Tinto Limited Class of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 08 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 368258 0.08% -3364946 -0.74% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 3810142 0.83% 2525241 0.55% Total 4178400 0.91% 5890187 1.29% (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 Purchase/sale Number of securities Price per unit (AUD) (Note 4) PURCHASE 69704 129.86PURCHASE 13000 125PURCHASE 1702 127.1PURCHASE 1526 124PURCHASE 986 124.45PURCHASE 826 125PURCHASE 826 125PURCHASE 826 125PURCHASE 729 124.28PURCHASE 619 125PURCHASE 619 124.59PURCHASE 532 124.8PURCHASE 460 124.11PURCHASE 352 128.03PURCHASE 329 124.04PURCHASE 306 127.1PURCHASE 300 127.14PURCHASE 231 125PURCHASE 177 124.36PURCHASE 142 125.41PURCHASE 106 124.32PURCHASE 82 127.14PURCHASE 82 127.14PURCHASE 70 124.32PURCHASE 63 126.2PURCHASE 26 125PURCHASE 2 127.03SALE -1 125.21SALE -1 125.22SALE -1 125.1SALE -1 125.1SALE -1 125.1SALE -1 125.1SALE -1 125.1SALE -1 125.2SALE -1 125.2SALE -1 125.24SALE -1 125.25SALE -1 125.26SALE -1 125.27SALE -1 125.27SALE -1 125.32SALE -1 125.31SALE -1 125.31SALE -1 127.1SALE -1 125.45SALE -1 125.47SALE -1 125.48SALE -1 125.48SALE -1 125.48SALE -1 125.5SALE -1 125.5SALE -1 125.49SALE -1 125.5SALE -1 125.5SALE -1 125.45SALE -1 125.46SALE -1 125.45SALE -1 125.45SALE -1 124.35SALE -1 124.35SALE -1 125.48SALE -1 127.8SALE -1 124.35SALE -1 124.35SALE -1 124.36SALE -1 124.58SALE -1 124.58SALE -1 125.61SALE -1 124.35SALE -1 125.64SALE -1 125.64SALE -1 124.28SALE -1 125.66SALE -1 125.66SALE -1 125.65SALE -1 125.65SALE -1 125.52SALE -1 125.51SALE -1 125.49SALE -1 124.32SALE -1 124.3SALE -1 124.37SALE -1 124.34SALE -1 124.7SALE -1 124.7SALE -1 124.01SALE -1 124.01SALE -1 124.41SALE -1 124.41SALE -1 127.65SALE -1 127.65SALE -1 124.28SALE -1 124.28SALE -1 124.28SALE -1 127.65SALE -1 126.15SALE -1 126.15SALE -1 127.76SALE -1 126.11SALE -1 126.17SALE -1 126.17SALE -1 124.73SALE -1 124.9SALE -1 124.9SALE -1 124.72SALE -1 124.76SALE -1 124.76SALE -1 124.57SALE -1 127.65SALE -1 125.18SALE -1 127.9SALE -2 125SALE -2 125.19SALE -2 127.03SALE -2 127.03SALE -2 125.17SALE -2 125.26SALE -2 125.32SALE -2 127.64SALE -2 125.48SALE -2 125.5SALE -2 124.15SALE -2 124.15SALE -2 124.42SALE -2 124.36SALE -2 125.51SALE -2 125.51SALE -2 125.5SALE -2 124.37SALE -2 124.37SALE -2 124.76SALE -3 125SALE -3 125.22SALE -3 127.03SALE -3 124.27SALE -3 124.27SALE -3 125.5SALE -3 124.42SALE -3 125.51SALE -3 124.47SALE -3 124.75SALE -3 124.76SALE -4 125.29SALE -4 125.64SALE -4 124.38SALE -4 127.65SALE -5 124.25SALE -5 124.28SALE -5 124.32SALE -5 124.37SALE -6 125.27SALE -6 125.24SALE -6 125.31SALE -6 125.21SALE -7 125.24SALE -7 125.49SALE -8 124.36SALE -8 124.71SALE -9 124.36SALE -9 125.1SALE -9 125.26SALE -9 127.1SALE -10 125.26SALE -10 125.52SALE -10 124.49SALE -11 124.42SALE -11 124.23SALE -12 125.26SALE -12 126.16SALE -12 126.2SALE -13 128.03SALE -13 124.28SALE -14 124.32SALE -14 124.77SALE -14 126.17SALE -14 124.76SALE -15 128.03SALE -15 125.18SALE -15 124.76SALE -16 125.4SALE -16 125.65SALE -16 124.26SALE -16 124.52SALE -18 125.49SALE -19 127.92SALE -19 124.28SALE -19 124.42SALE -19 125.6SALE -19 125.5SALE -20 125.31SALE -20 125.52SALE -20 127.71SALE -21 127SALE -21 125.49SALE -21 124.44SALE -21 125.63SALE -21 126.1SALE -21 127.77SALE -23 125.41SALE -23 124.32SALE -23 124.76SALE -23 124.77SALE -24 127.03SALE -24 127.77SALE -25 124.15SALE -25 125.41SALE -26 125SALE -26 125.48SALE -28 125.31SALE -28 124.32SALE -28 124.76SALE -29 125.44SALE -29 125.64SALE -29 125.5SALE -30 125.27SALE -30 125.5SALE -30 125.52SALE -30 124.7SALE -31 127.88SALE -32 125.12SALE -32 125.26SALE -33 124.76SALE -34 124.28SALE -34 124.28SALE -34 124.25SALE -35 125.26SALE -35 124.18SALE -36 125.16SALE -36 125.19SALE -37 124.76SALE -38 124.05SALE -39 125.18SALE -39 125.45SALE -39 124.28SALE -40 125.19SALE -40 124.28SALE -40 125.61SALE -40 126.9SALE -41 124.28SALE -42 127.74SALE -42 127.77SALE -45 124.47SALE -46 127.92SALE -46 124.28SALE -46 126.15SALE -47 124.32SALE -48 125.47SALE -49 125.17SALE -49 125.25SALE -49 124.5SALE -50 124.52SALE -51 127.02SALE -51 124.77SALE -51 124.8SALE -54 124.26SALE -54 124.64SALE -54 124.38SALE -56 124.28SALE -56 125.9SALE -58 124.28SALE -60 125.52SALE -60 125.52SALE -61 127.03SALE -63 126.2SALE -63 126.2SALE -65 125.31SALE -65 127.76SALE -66 125.32SALE -67 124.32SALE -68 125.18SALE -68 127.79SALE -69 127.81SALE -69 125.15SALE -70 124.32SALE -70 125.26SALE -70 124.26SALE -70 124.32SALE -70 124.65SALE -71 126.9SALE -72 125.24SALE -72 125.25SALE -72 125.63SALE -72 125.64SALE -74 125.29SALE -75 124.42SALE -75 124.77SALE -75 124.53SALE -76 124.71SALE -78 127.1SALE -79 124.38SALE -80 124.58SALE -80 124.26SALE -80 125.42SALE -80 124.28SALE -81 125.26SALE -81 125.46SALE -81 124.72SALE -82 127.14SALE -82 127.14SALE -82 127.14SALE -82 127.14SALE -83 124.71SALE -84 124.17SALE -86 126.04SALE -87 125.5SALE -88 125.49SALE -88 124.38SALE -89 125.65SALE -89 124.28SALE -90 124.56SALE -92 125.5SALE -94 124.42SALE -98 127.64SALE -98 124.77SALE -99 124.35SALE -99 124.26SALE -99 125.18SALE -99 124.46SALE -100 125SALE -100 125.19SALE -100 125.58SALE -100 127.5SALE -100 127.65SALE -100 126.12SALE -100 126.11SALE -100 124.74SALE -101 125.5SALE -101 125.58SALE -101 124.76SALE -102 127.1SALE -103 124.14SALE -103 124.58SALE -104 124.45SALE -104 127.65SALE -106 124.32SALE -106 124.32SALE -113 124.25SALE -114 124.64SALE -116 124.72SALE -117 125.41SALE -118 124.04SALE -119 124.28SALE -120 124.05SALE -123 124.76SALE -125 127.72SALE -126 125.5SALE -127 124.3SALE -131 125.36SALE -131 126.02SALE -132 127.14SALE -133 125.27SALE -133 125.41SALE -135 125.18SALE -137 124.37SALE -138 124.35SALE -139 127.72SALE -140 124.27SALE -142 125.41SALE -142 125.41SALE -145 124.76SALE -147 125.31SALE -149 124.53SALE -150 125.1SALE -155 125SALE -155 124.05SALE -156 124.8SALE -159 125.19SALE -159 125.47SALE -159 125.18SALE -160 125.31SALE -160 124.44SALE -160 124.75SALE -163 124.52SALE -167 125.5SALE -170 124.77SALE -181 127.13SALE -182 124.28SALE -183 125.21SALE -183 125.21SALE -185 125.52SALE -198 125SALE -202 124.28SALE -203 127.65SALE -203 127.1SALE -208 125.5SALE -210 125.4SALE -211 125.65SALE -212 125.5SALE -215 125.48SALE -221 125.1SALE -228 124.32SALE -231 125SALE -236 126.9SALE -246 124.76SALE -247 126.04SALE -249 124.27SALE -250 124.42SALE -251 124.27SALE -257 127.14SALE -278 124.7SALE -299 124.64SALE -299 124.8SALE -300 127.14SALE -300 125.31SALE -300 125.55SALE -300 125.9SALE -300 127.14SALE -306 127.1SALE -306 127.8SALE -306 127.1SALE -312 125SALE -329 124.04SALE -329 124.04SALE -332 124.7SALE -337 125.48SALE -338 124.8SALE -341 127.02SALE -348 124.76SALE -352 128.03SALE -352 128.03SALE -357 124.28SALE -360 127.68SALE -362 126.9SALE -363 127.83SALE -364 125.5SALE -365 126.15SALE -369 125.48SALE -373 125.2SALE -389 124.38SALE -389 124.77SALE -392 125.1SALE -400 128.03SALE -403 125.48SALE -405 125.22SALE -425 126.11SALE -434 125SALE -440 125SALE -440 125.19SALE -443 127.65SALE -450 125SALE -460 124.11SALE -460 124.11SALE -468 124.34SALE -478 127.1SALE -485 125.48SALE -494 125.45SALE -498 125.17SALE -498 125.65SALE -499 124.36SALE -500 124.26SALE -500 126.2SALE -506 127.83SALE -532 124.8SALE -532 124.8SALE -542 125.26SALE -584 125.27SALE -587 126.15SALE -597 128.03SALE -600 125.47SALE -610 125.5SALE -613 127.65SALE -619 125SALE -619 124.59SALE -619 124.59SALE -623 124.62SALE -633 124.32SALE -678 124.28SALE -679 124.8SALE -707 125.48SALE -713 125.49SALE -718 125.24SALE -729 124.28SALE -729 124.28SALE -730 125.15SALE -746 125.3SALE -746 124.56SALE -746 124.41SALE -749 127.79SALE -755 124.28SALE -766 124.72SALE -770 125.5SALE -778 125.1SALE -785 125.52SALE -799 125.48SALE -800 125.48SALE -800 125.48SALE -826 125SALE -826 125SALE -826 125SALE -833 124.01SALE -866 125.97SALE -928 124.18SALE -928 124.32SALE -940 124.04SALE -973 124.73SALE -982 127.5SALE -984 124.57SALE -986 124.45SALE -986 124.45SALE -998 125.66SALE -999 125.46SALE -1000 125SALE -1000 125.1SALE -1000 125.27SALE -1000 126.15SALE -1062 126.1SALE -1063 124.25SALE -1064 125.18SALE -1115 124.01SALE -1129 125SALE -1160 124.76SALE -1160 124.8SALE -1199 125SALE -1216 124.58SALE -1258 124.8SALE -1291 124.58SALE -1299 127.65SALE -1346 124.28SALE -1418 125.41SALE -1489 124.28SALE -1490 124.76SALE -1497 127.65SALE -1500 125.41SALE -1500 125.18SALE -1526 124SALE -1526 124SALE -1527 124.72SALE -1629 125.26SALE -1635 128SALE -1702 127.1SALE -1702 127.1SALE -1707 125SALE -1709 124.58SALE -1712 124.28SALE -1718 126SALE -1722 124.28SALE -1863 125.11SALE -1993 124.38SALE -2024 124.21SALE -2144 124.54SALE -2341 125.18SALE -2342 124.25SALE -2396 127.79SALE -2414 124.58SALE -2628 125.26SALE -2670 124.75SALE -2721 124.73SALE -2999 127.65SALE -3000 126.15SALE -3000 126.01SALE -3062 126.1SALE -3063 124.35SALE -3093 124.32SALE -3243 125SALE -3407 127.5SALE -3802 125SALE -4181 127.83SALE -6020 125.41SALE -10000 125SALE -13000 125SALE -13288 125.99SALE -21566 125.8 TOTAL PURCHASES 94623 TOTAL SALES 248108 (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 date Option moneye.g. call selling, securities to price (AUD) American, paid/receivedoption purchasing, which the option European etc. per unit (AUD) varying etc. relates (Note 6) (Note 4)Call Option Purchasing 20000 128 American 23-Apr-08 7.3Call Option Purchasing 20000 128 American 23-Apr-08 7.3Call Option Purchasing 20000 120 European 26-Jun-08 14.91Call Option Purchasing 18000 128 American 23-Apr-08 7.38Call Option Purchasing 10000 128 American 23-Apr-08 7.38Call Option Purchasing 10000 128 American 23-Apr-08 7.38Call Option Purchasing 1000 128 American 23-Apr-08 7.38Call Option Purchasing 1000 128 American 23-Apr-08 7.38Call Warrant Purchasing 500 56.5 European 27-May-08 69.49Call Warrant Purchasing 390 56.5 European 27-May-08 69.49Call Warrant Purchasing 100 56.5 European 27-May-08 69.54Call Warrant Purchasing 10 56.5 European 27-May-08 69.49Call Option Writing -20000 120 European 26-Jun-08 14.91Put Option Writing 78 127 American 31-Jan-13 0Put Option Writing 78 127 American 31-Jan-13 41.97Put Option Writing -78 127 American 31-Jan-13 41.97Put Option Writing -78 127 American 31-Jan-13 0Put Option Writing -78 127 American 31-Jan-13 0 (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 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 08 February 2008 Contact name Belinda Maclay Telephone number +61 2 93242944 Name of offeree/offeror with which connected BHP Billiton PLC/BHP Billiton Limited Nature 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 securities Exercise price Type, e.g. Expiry datee.g. call purchased to which the option (AUD) (Note 2) American,option or derivative European etc. relatesCall Option Purchasing 100000 134 American 27-Mar-08Call Option Purchasing 80000 128 American 23-Apr-08Call Option Purchasing 67000 150 American 28-Feb-08Call Option Purchasing 50000 136 American 28-Feb-08Call Option Purchasing 45000 135 American 28-Feb-08Call Option Purchasing 40000 106 American 27-Mar-08Call Option Purchasing 27000 96 European 06-Nov-08Call Option Purchasing 25000 105 American 28-Feb-08Call Option Purchasing 14000 120 European 26-Jun-08Call Option Purchasing 10000 124 American 28-Feb-08Call Option Purchasing 1000 114.74 European 19-Jun-09Call Warrant Writing -600 160 European 26-Jun-08Call Warrant Writing -1680 55 European 18-Jun-09Call Warrant Writing -4754 56.5 European 27-May-08Call Warrant Writing -7624 38.5 European 14-Mar-08Call Warrant Writing -13200 120 European 26-Jun-08Call Option Writing -14000 120 European 26-Jun-08Call Option Writing -25000 105 American 28-Feb-08Call Option Writing -27000 96 European 06-Nov-08Call Warrant Writing -27452 96 European 06-Nov-08Call Option Writing -45000 135 American 28-Feb-08Call Option Writing -45000 135 American 28-Feb-08Call Option Writing -50000 132 American 28-Feb-08Call Option Writing -50000 136 American 28-Feb-08Call Option Writing -50000 136 American 28-Feb-08Call Warrant Writing -931 0 American 30-Jun-14Put Option Writing 600000 90 American 27-Mar-08Put Option Writing 300000 96 American 27-Mar-08Put Option Writing 250000 101 American 28-Feb-08Put Option Writing 250000 100 American 27-Mar-08Put Option Writing 150000 132 American 25-Sep-08Put Option Writing 150000 77 American 22-Dec-11Put Option Writing 100000 102 American 28-Feb-08Put Option Writing 100000 90 American 26-Jun-08Put Option Writing 75000 110 American 18-Dec-08Put Option Writing 50000 120 American 28-Feb-08Put Option Writing 47000 130 American 28-Feb-08Put Option Writing 46000 135 American 28-Feb-08Put Option Writing 45000 110 American 28-Feb-08Put Option Writing -78 127 American 31-Jan-13Put Option Writing -91 109 American 22-Jan-09Put Option Writing -115 88.74 American 05-Aug-10Put Option Writing -119 83.55 American 11-Aug-10Put Option Writing -125 99.48 American 29-Jul-10Put Option Writing -125 99.59 American 28-Jun-12Put Option Writing -126 99.07 American 07-Sep-12Put Option Writing -127 98.35 American 22-Jun-10Put Option Writing -128 77.89 American 21-Jun-11Put Option Writing -130 76.73 American 25-Jun-08Put Option Writing -130 76.7 American 19-May-11Put Option Writing -131 94.91 American 26-Jul-12Put Option Writing -132 97.5 American 02-Jul-12Put Option Writing -146 98.79 American 29-Jul-10Put Option Writing -146 102.05 American 26-Jul-12Put Option Writing -150 99.59 American 29-Jul-10Put Option Writing -152 98.36 American 28-Jun-12Put Option Writing -154 129.41 American 11-Dec-12Put Option Writing -157 99.86 American 29-Jul-10Put Option Writing -158 99.12 American 29-Jul-10Put Option Writing -158 78.77 American 24-Jun-11Put Option Writing -159 78.2 American 23-Jun-09Put Option Writing -159 78.31 American 21-Jun-11Put Option Writing -164 91.04 American 11-May-12Put Option Writing -175 57.14 American 24-Sep-08Put Option Writing -176 113.21 American 25-Oct-12Put Option Writing -181 101 American 29-Jul-10Put Option Writing -198 100.52 American 16-Jun-10Put Option Writing -203 98.47 American 22-Jun-10Put Option Writing -203 98.08 American 22-Jun-10Put Option Writing -209 81.14 American 28-Apr-11Put Option Writing -214 93.26 American 28-Jun-12Put Option Writing -218 100.49 American 28-Jun-12Put Option Writing -227 44.05 American 22-Jun-10Put Option Writing -232 43.1 American 03-Jun-08Put Option Writing -240 83.48 American 18-Apr-11Put Option Writing -243 102.51 American 26-Jul-12Put Option Writing -246 101.6 American 24-Jun-10Put Option Writing -257 76.5 American 17-Jun-11Put Option Writing -265 75.38 American 22-Jun-11Put Option Writing -271 73.66 American 10-Jun-09Put Option Writing -271 73.76 American 05-Jun-09Put Option Writing -283 78.34 American 19-Oct-11Put Option Writing -286 91.6 American 30-Aug-12Put Option Writing -296 67.43 American 15-Sep-09Put Option Writing -298 100.5 American 25-Jun-10Put Option Writing -300 71.7 American 02-Jan-09Put Option Writing -305 75.25 American 25-Jun-09Put Option Writing -310 96.73 American 23-Jun-10Put Option Writing -325 77.02 American 21-May-09Put Option Writing -341 43.98 American 24-Jun-08Put Option Writing -343 29.15 American 20-Jun-08Put Option Writing -352 98.21 American 29-Jul-10Put Option Writing -353 70.82 American 09-Feb-09Put Option Writing -353 42.49 American 08-May-08Put Option Writing -356 70.14 American 10-Jun-09Put Option Writing -363 82.51 American 28-Apr-09Put Option Writing -366 81.82 American 14-May-08Put Option Writing -371 99.3 American 29-Jul-10Put Option Writing -382 98 American 26-Jul-12Put Option Writing -396 75.01 American 08-Mar-10Put Option Writing -400 74.9 American 22-Jun-11Put Option Writing -404 98.86 American 24-Jun-10Put Option Writing -413 96.82 American 24-Jun-10Put Option Writing -413 96.75 American 21-Jun-12Put Option Writing -419 71.59 American 19-Jan-09Put Option Writing -425 78.61 American 30-Jun-11Put Option Writing -429 34.96 American 18-Jun-09Put Option Writing -434 98.52 American 29-Jul-10Put Option Writing -448 44.64 American 17-Jun-08Put Option Writing -452 44.24 American 24-Jun-08Put Option Writing -454 44.05 American 26-Jun-08Put Option Writing -457 43.76 American 12-Jun-08Put Option Writing -460 109.66 American 31-Jan-13Put Option Writing -465 98.9 American 28-Jun-12Put Option Writing -472 90.6 American 29-Jul-10Put Warrant Writing -476 160 European 26-Jun-08Put Option Writing -484 103.17 American 26-Jul-12Put Option Writing -491 33.6 American 19-May-08Put Option Writing -500 33.2 American 16-May-08Put Option Writing -509 98.07 American 29-Jul-10Put Option Writing -510 98 American 29-Jul-10Put Option Writing -514 77.75 American 30-Jun-11Put Option Writing -518 96.51 American 31-May-12Put Option Writing -524 43.89 American 24-Jun-08Put Option Writing -528 75.48 American 29-Jun-11Put Option Writing -538 99.08 American 26-Jul-12Put Option Writing -539 74.19 American 21-Feb-08Put Option Writing -547 109.66 American 27-Jan-11Put Option Writing -555 45.04 American 22-Jun-10Put Option Writing -561 44.56 American 25-Jun-08Put Option Writing -562 99.67 American 29-Jul-10Put Option Writing -564 90.39 American 22-Jun-12Put Option Writing -566 35.33 American 22-Jun-09Put Option Writing -567 35.27 American 19-Jun-09Put Option Writing -573 34.9 American 18-Jun-09Put Option Writing -576 43.4 American 23-Jun-08Put Option Writing -591 95.3 American 29-Jul-10Put Option Writing -598 83.69 American 22-Jun-12Put Option Writing -600 73.45 American 30-Jun-11Put Option Writing -601 99.71 American 25-Jun-10Put Option Writing -626 28.75 American 23-Jun-08Put Option Writing -628 99.44 American 29-Jul-10Put Option Writing -634 78.7 American 27-May-09Put Option Writing -637 47.09 American 18-Jun-08Put Option Writing -648 97.31 American 24-Jun-09Put Option Writing -650 92.25 American 12-Jun-12Put Option Writing -663 75.36 American 23-Jun-11Put Option Writing -663 75.38 American 25-Jun-09Put Option Writing -663 30.16 American 12-Jun-08Put Option Writing -675 29.62 American 13-Jun-08Put Option Writing -676 74.05 American 12-Jun-08Put Option Writing -680 73 American 12-Jun-08Put Option Writing -696 99.01 American 26-Jul-12Put Option Writing -701 42.79 American 04-Jun-10Put Option Writing -703 85.3 American 22-Jun-12Put Option Writing -704 78.59 American 15-May-08Put Option Writing -706 99.04 American 25-Jun-10Put Option Writing -733 102.26 American 28-Jun-12Put Option Writing -742 53.8 American 17-Sep-08Put Option Writing -794 75.5 American 23-Jun-11Put Option Writing -797 43.91 American 24-Jun-08Put Option Writing -815 98.29 American 30-Jun-08Put Option Writing -821 103.41 American 22-Jun-12Put Option Writing -828 98.9 American 29-Jul-10Put Option Writing -831 96.8 American 28-Jun-12Put Option Writing -836 99.24 American 15-Jun-10Put Option Writing -869 75.44 American 23-Jun-11Put Option Writing -870 97.65 American 22-Jun-12Put Option Writing -887 98.08 American 28-Jun-12Put Option Writing -941 42.5 American 03-Jun-10Put Option Writing -982 74.85 American 30-Jun-11Put Option Writing -1000 76 American 14-Jun-11Put Option Writing -1000 76.49 American 19-Jun-09Put Option Writing -1003 43.86 American 26-Jun-08Put Option Writing -1008 99.09 American 18-Jun-10Put Option Writing -1020 74.54 American 01-Aug-11Put Option Writing -1038 76.08 American 30-Jun-11Put Option Writing -1040 96.14 American 26-May-10Put Option Writing -1062 98.28 American 28-Jun-12Put Option Writing -1080 101.81 American 29-Jul-10Put Option Writing -1083 92.25 American 28-Jun-12Put Option Writing -1175 42.5 American 27-Jan-10Put Option Writing -1257 99.37 American 28-Jun-12Put Option Writing -1281 43.4 American 21-Jun-10Put Option Writing -1291 77.44 American 30-Jun-11Put Option Writing -1334 74.99 American 22-Jun-11Put Option Writing -1360 73.51 American 28-Jul-11Put Option Writing -1407 44.42 American 25-Jun-08Put Option Writing -1418 91.6 American 29-Jul-10Put Option Writing -1441 99.64 American 29-Jul-10Put Option Writing -1500 78.2 American 22-Mar-10Put Option Writing -1500 78.39 American 23-Mar-10Put Option Writing -1512 99.17 American 25-Jun-10Put Option Writing -1558 48.13 American 25-Jun-08Put Option Writing -1588 99.88 American 26-Jul-12Put Option Writing -1594 100.35 American 26-Jul-12Put Option Writing -1600 77.2 American 25-Feb-10Put Option Writing -1628 102.26 American 24-Jun-10Put Option Writing -1639 103.64 American 26-Jul-12Put Option Writing -1656 77.02 American 30-Jun-11Put Option Writing -1787 100.7 American 26-Jul-12Put Option Writing -1806 101.45 American 26-Jul-12Put Option Writing -1902 98.51 American 28-Jun-12Put Option Writing -2264 110.36 American 24-Jun-09Put Option Writing -2450 76.54 American 28-Jul-11Put Option Writing -2515 98.79 American 26-Jul-12Put Option Writing -2716 78.99 American 28-Jul-11Put Option Writing -2719 99.08 American 29-Jul-10Put Option Writing -2739 94.91 American 29-Jul-10Put Option Writing -2746 72.82 American 24-Jun-11Put Option Writing -3013 101.81 American 26-Jul-12Put Option Writing -3628 67.79 American 29-Sep-11Put Option Writing -3675 85.7 American 22-Jun-12Put Option Writing -3685 76.01 American 30-Jun-11Put Option Writing -3883 77.32 American 30-Jun-11Put Option Writing -3905 102.41 American 29-Jul-10Put Option Writing -4000 62 American 27-Mar-08Put Option Writing -4058 78 American 28-Jul-11Put Option Writing -4434 78.23 American 30-Jun-11Put Option Writing -4983 50.17 American 19-Jun-08Put Option Writing -5380 29.73 American 17-Jun-08Put Option Writing -5461 78.43 American 28-Jul-11Put Option Writing -8721 78.86 American 28-Jul-11Put Option Writing -10000 70 American 27-Mar-08Put Option Writing -16695 102.42 American 29-Jun-12Put Option Writing -45000 110 American 28-Feb-08Put Option Writing -45000 110 American 28-Feb-08Put Option Writing -50000 120 American 28-Feb-08Put Option Writing -50000 120 American 28-Feb-08Put Option Writing -75000 110 American 25-Sep-08Put Option Writing -150000 79 American 22-Dec-11Put Option Writing -150000 132 American 27-Mar-08Put Option Writing -200000 80 American 26-Jun-08Put Option Writing -200000 93 American 28-Feb-08Put Option Writing -232000 66 American 26-Jun-08Put Option Writing -250000 90 American 27-Mar-08Put Option Writing -500000 95 American 28-Feb-08Put Option Writing -600000 88 American 27-Mar-08Put Option Writing -600000 100 American 27-Mar-08 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