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EPT Disclosure

18th Jun 2008 10:38

RNS Number : 9796W

UBS Securities Australia Limited

18 June 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 Ltd
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	17 June 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 (%)

(1) Relevant securities

319,528

0.07%

2,772,280

0.61%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

2,104,942

0.46%

1,016,266

0.22%

Total

2,424,470

0.53%

3,788,546

0.83%

(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

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)
Purchase/sale	Number of securities	Price per unit (AUD)
Sale	19610	129.23
Sale	2946	137.06
Sale	1526	137.06
Sale	1033	137.06
Sale	750	136.79
Sale	707	136.98
Sale	603	137.06
Sale	500	136.99
Sale	425	135.94
Sale	404	135.42
Sale	404	135.64
Sale	371	136.79
Sale	365	136.99
Sale	304	137.06
Sale	304	136.98
Sale	268	137.06
Sale	235	136.98
Sale	221	137.06
Sale	214	136.79
Sale	161	136.79
Sale	158	137.06
Sale	156	137.06
Sale	140	137.06
Sale	119	135.87
Sale	91	135.9
Sale	90	137
Sale	79	137.06
Sale	69	135.9
Sale	57	137.06
Sale	54	136.98
Sale	29	136.99
Sale	16	136.99
Sale	14	137.06
Sale	4	136.79
Purchase	2	135.86
Purchase	3	135.75
Purchase	4	135.8
Purchase	10	136.09
Purchase	11	135.8
Purchase	11	135.75
Purchase	13	136.07
Purchase	16	135.86
Purchase	20	135.9
Purchase	30	135.8
Purchase	33	135.85
Purchase	50	135.85
Purchase	50	135.79
Purchase	52	135.64
Purchase	54	136
Purchase	55	135.69
Purchase	69	135.9
Purchase	69	135.9
Purchase	77	136.09
Purchase	79	137.06
Purchase	84	135.87
Purchase	85	135.78
Purchase	91	135.9
Purchase	91	135.9
Purchase	93	135.9
Purchase	111	135.85
Purchase	115	135.69
Purchase	119	135.87
Purchase	119	135.87
Purchase	121	136.15
Purchase	123	135.75
Purchase	141	135.87
Purchase	153	135.73
Purchase	155	136.15
Purchase	158	137.06
Purchase	172	136.18
Purchase	234	136.07
Purchase	234	135.8
Purchase	268	137.06
Purchase	337	136.12
Purchase	375	136
Purchase	375	135.98
Purchase	393	136.2
Purchase	404	135.42
Purchase	404	135.42
Purchase	404	135.64
Purchase	664	135.87
Purchase	724	136.15
Purchase	727	135.87
Purchase	1154	135.87
Purchase	1409	135.9
Purchase	1429	136.12
Purchase	1625	136
Purchase	1818	135.9
Purchase	4607	136.2
Purchase	18350	136.17
TOTAL SALES	32427
TOTAL PURCHASES	38574

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit ($AUD)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.		Exercise price (AUD)	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (AUD)
Put Option	Sale	-5380	29.73	American	17-Jun-08	0
Put Option	Sale	-1167	85.7	American	22-Jun-12	0
Put Option	Sale	-1167	85.7	American	22-Jun-12	6.2
Put Option	Sale	-1050	85.7	American	22-Jun-12	6.2
Put Option	Sale	-1050	85.7	American	22-Jun-12	0
Put Option	Sale	-758	85.7	American	22-Jun-12	0
Put Option	Sale	-758	85.7	American	22-Jun-12	6.2
Put Option	Sale	-700	85.7	American	22-Jun-12	0
Put Option	Sale	-700	85.7	American	22-Jun-12	6.2
Put Option	Sale	-448	44.64	American	17-Jun-08	0
Put Option	Sale	-448	44.64	American	17-Jun-08	0
Put Option	Purchase	448	44.64	American	17-Jun-08	0
Put Option	Purchase	448	44.64	American	17-Jun-08	0
Put Option	Purchase	448	44.64	American	17-Jun-08	0
Put Option	Purchase	700	85.7	American	22-Jun-12	6.2
Put Option	Purchase	700	85.7	American	22-Jun-12	0
Put Option	Purchase	700	85.7	American	22-Jun-12	0
Put Option	Purchase	758	85.7	American	22-Jun-12	6.2
Put Option	Purchase	758	85.7	American	22-Jun-12	0
Put Option	Purchase	758	85.7	American	22-Jun-12	0
Put Option	Purchase	1050	85.7	American	22-Jun-12	6.2
Put Option	Purchase	1050	85.7	American	22-Jun-12	0
Put Option	Purchase	1050	85.7	American	22-Jun-12	0
Put Option	Purchase	1167	85.7	American	22-Jun-12	6.2
Put Option	Purchase	1167	85.7	American	22-Jun-12	0
Put Option	Purchase	1167	85.7	American	22-Jun-12	0
Put Option	Purchase	5380	29.73	American	17-Jun-08	0
Put Option	Purchase	5380	29.73	American	17-Jun-08	0

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (AUD)

(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.

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

Date of disclosure	18 June 2008
Contact name	Ann Tran
Telephone number	+612 9324 3652
Name of offeree/offeror with which connected	BHP Billiton Plc/ BHP Billiton Limited
Nature of connection (Note 9)	Connected Advisor

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 (AUD)	Type, e.g. American, European etc.	Expiry date
Call option	Written	-62000	138	American	26-Jun-08
Call option	Written	-20000	170	American	26-Jun-08
Call option	Written	-14000	120	European	26-Jun-08
Call option	Written	-12000	96	European	6-Nov-08
Call option	Written	-10000	180	American	26-Jun-08
Call Warrant	Written	-8906	80	European	26-May-09
Call Warrant	Written	-5952	96	European	6-Nov-08
Call option	Written	-5000	140	American	26-Jun-08
Call option	Written	-5000	180	American	18-Dec-08
Call Warrant	Written	-3945	120	European	26-Jun-08
Call Warrant	Written	-3393	100	European	6-Nov-08
Call Warrant	Written	-2150	55	European	18-Jun-09
Call option	Written	-2000	120	American	18-Dec-08
Call Warrant	Written	-1300	140	European	26-Jun-08
Call Warrant	Written	-620	120	European	26-Jun-08
Call Option	Purchased	1000	166	American	26-Jun-08
Call Option	Purchased	1000	114.74	European	19-Jun-09
Call Option	Purchased	3000	160	American	26-Jun-08
Call Option	Purchased	3000	170	American	18-Dec-08
Call Option	Purchased	4000	166	American	25-Sep-08
Call Option	Purchased	8000	146	American	26-Jun-08
Call Option	Purchased	10000	136	American	26-Jun-08
Call Option	Purchased	12000	96	European	6-Nov-08
Call Option	Purchased	14000	120	European	26-Jun-08
Call Option	Purchased	17000	170	American	25-Sep-08
Call Option	Purchased	30000	144	American	25-Sep-08
Call Option	Purchased	44000	150	American	26-Jun-08
Call Option	Purchased	60000	144	American	28-Aug-08
Call Option	Purchased	77000	150	American	24-Jul-08
Call Option	Purchased	100000	170	American	18-Dec-08
Call Option	Purchased	137000	134	American	26-Jun-08
Call Option	Purchased	140000	158	American	28-Aug-08
Call Warrant	Written	-1550	54.07	American	30-Jun-14
Put Option	Written	-232000	66	American	26-Jun-08
Put Option	Written	-200000	80	American	26-Jun-08
Put Option	Written	-150000	79	American	22-Dec-11
Put Option	Written	-145000	134	American	26-Jun-08
Put Option	Written	-100000	140	American	26-Jun-08
Put Option	Written	-100000	140	American	18-Dec-08
Put Option	Written	-82000	130	American	29-Jan-09
Put Option	Written	-71000	110	American	25-Sep-08
Put Option	Written	-51000	150	American	18-Dec-08
Put Option	Written	-50000	126	American	26-Jun-08
Put Option	Written	-50000	120	American	18-Dec-08
Put Option	Written	-16695	102.42	American	29-Jun-12
Put Option	Written	-10000	120	American	29-Jan-09
Put Option	Written	-10000	122	American	29-Jan-09
Put Option	Written	-8721	78.86	American	28-Jul-11
Put Option	Written	-6000	116	American	29-Jan-09
Put Option	Written	-5000	180	American	18-Dec-08
Put Option	Written	-4983	50.17	American	19-Jun-08
Put Option	Written	-4931	78.43	American	28-Jul-11
Put Option	Written	-4434	78.23	American	30-Jun-11
Put Option	Written	-4058	78	American	28-Jul-11
Put Option	Written	-3905	102.41	American	29-Jul-10
Put Option	Written	-3883	77.32	American	30-Jun-11
Put Option	Written	-3685	76.01	American	30-Jun-11
Put Option	Written	-3628	67.79	American	29-Sep-11
Put Option	Written	-3013	101.81	American	26-Jul-12
Put Option	Written	-3000	142	American	26-Jun-08
Put Option	Written	-2746	72.82	American	24-Jun-11
Put Option	Written	-2739	94.91	American	29-Jul-10
Put Option	Written	-2719	99.08	American	29-Jul-10
Put Option	Written	-2716	78.99	American	28-Jul-11
Put Option	Written	-2515	98.79	American	26-Jul-12
Put Option	Written	-2450	76.54	American	28-Jul-11
Put Option	Written	-2264	110.36	American	24-Jun-09
Put Warrant	Written	-2000	130	European	26-Jun-08
Put Option	Written	-2000	150	American	18-Dec-08
Put Option	Written	-1902	98.51	American	28-Jun-12
Put Option	Written	-1806	101.45	American	26-Jul-12
Put Option	Written	-1787	100.7	American	26-Jul-12
Put Option	Written	-1656	77.02	American	30-Jun-11
Put Option	Written	-1639	103.64	American	26-Jul-12
Put Option	Written	-1628	102.26	American	24-Jun-10
Put Option	Written	-1600	77.2	American	25-Feb-10
Put Option	Written	-1594	100.35	American	26-Jul-12
Put Option	Written	-1588	99.88	American	26-Jul-12
Put Option	Written	-1558	48.13	American	25-Jun-08
Put Option	Written	-1512	99.17	American	25-Jun-10
Put Option	Written	-1500	78.2	American	22-Mar-10
Put Option	Written	-1500	78.39	American	23-Mar-10
Put Option	Written	-1441	99.64	American	29-Jul-10
Put Option	Written	-1418	91.6	American	29-Jul-10
Put Option	Written	-1407	44.42	American	25-Jun-08
Put Option	Written	-1360	73.51	American	28-Jul-11
Put Option	Written	-1334	74.99	American	22-Jun-11
Put Option	Written	-1291	77.44	American	30-Jun-11
Put Option	Written	-1281	43.4	American	21-Jun-10
Put Option	Written	-1257	99.37	American	28-Jun-12
Put Option	Written	-1175	42.5	American	27-Jan-10
Put Option	Written	-1083	92.25	American	28-Jun-12
Put Option	Written	-1080	101.81	American	29-Jul-10
Put Option	Written	-1062	98.28	American	28-Jun-12
Put Option	Written	-1040	96.14	American	26-May-10
Put Option	Written	-1038	76.08	American	30-Jun-11
Put Option	Written	-1020	74.54	American	1-Aug-11
Put Option	Written	-1008	99.09	American	18-Jun-10
Put Option	Written	-1003	43.86	American	26-Jun-08
Put Option	Written	-1000	76	American	14-Jun-11
Put Option	Written	-1000	150	American	26-Jun-08
Put Option	Written	-1000	160	American	26-Jun-08
Put Option	Written	-1000	76.49	American	19-Jun-09
Put Warrant	Written	-998	140	European	26-Jun-08
Put Option	Written	-982	74.85	American	30-Jun-11
Put Option	Written	-941	42.5	American	3-Jun-10
Put Option	Written	-887	98.08	American	28-Jun-12
Put Option	Written	-870	97.65	American	22-Jun-12
Put Option	Written	-869	75.44	American	23-Jun-11
Put Option	Written	-836	99.24	American	15-Jun-10
Put Option	Written	-831	96.8	American	28-Jun-12
Put Option	Written	-828	98.9	American	29-Jul-10
Put Option	Written	-821	103.41	American	22-Jun-12
Put Option	Written	-815	98.29	American	30-Jun-08
Put Option	Written	-797	43.91	American	24-Jun-08
Put Option	Written	-794	75.5	American	23-Jun-11
Put Option	Written	-742	53.8	American	17-Sep-08
Put Option	Written	-733	102.26	American	28-Jun-12
Put Option	Written	-703	85.3	American	22-Jun-12
Put Option	Written	-701	42.79	American	4-Jun-10
Put Option	Written	-696	99.01	American	26-Jul-12
Put Option	Written	-663	75.36	American	23-Jun-11
Put Option	Written	-663	75.38	American	25-Jun-09
Put Option	Written	-650	92.25	American	12-Jun-12
Put Option	Written	-648	97.31	American	24-Jun-09
Put Option	Written	-637	47.09	American	18-Jun-08
Put Option	Written	-634	78.7	American	27-May-09
Put Option	Written	-628	99.44	American	29-Jul-10
Put Option	Written	-626	28.75	American	23-Jun-08
Put Option	Written	-601	99.71	American	25-Jun-10
Put Option	Written	-600	73.45	American	30-Jun-11
Put Option	Written	-598	83.69	American	22-Jun-12
Put Option	Written	-591	95.3	American	29-Jul-10
Put Option	Written	-576	43.4	American	23-Jun-08
Put Option	Written	-573	34.9	American	18-Jun-09
Put Option	Written	-567	35.27	American	19-Jun-09
Put Option	Written	-566	35.33	American	22-Jun-09
Put Option	Written	-564	90.39	American	22-Jun-12
Put Option	Written	-562	99.67	American	29-Jul-10
Put Option	Written	-561	44.56	American	25-Jun-08
Put Option	Written	-555	45.04	American	22-Jun-10
Put Option	Written	-547	109.66	American	27-Jan-11
Put Option	Written	-538	99.08	American	26-Jul-12
Put Option	Written	-528	75.48	American	29-Jun-11
Put Option	Written	-524	43.89	American	24-Jun-08
Put Option	Written	-518	96.51	American	31-May-12
Put Option	Written	-514	77.75	American	30-Jun-11
Put Option	Written	-510	98	American	29-Jul-10
Put Option	Written	-509	98.07	American	29-Jul-10
Put Warrant	Written	-500	160	European	26-Jun-08
Put Option	Written	-484	103.17	American	26-Jul-12
Put Option	Written	-472	90.6	American	29-Jul-10
Put Option	Written	-465	98.9	American	28-Jun-12
Put Option	Written	-460	109.66	American	31-Jan-13
Put Option	Written	-454	44.05	American	26-Jun-08
Put Option	Written	-452	44.24	American	24-Jun-08
Put Option	Written	-434	98.52	American	29-Jul-10
Put Option	Written	-429	34.96	American	18-Jun-09
Put Option	Written	-425	78.61	American	30-Jun-11
Put Option	Written	-419	71.59	American	19-Jan-09
Put Option	Written	-413	96.82	American	24-Jun-10
Put Option	Written	-413	96.75	American	21-Jun-12
Put Option	Written	-404	98.86	American	24-Jun-10
Put Option	Written	-400	74.9	American	22-Jun-11
Put Option	Written	-396	75.01	American	8-Mar-10
Put Option	Written	-382	98	American	26-Jul-12
Put Option	Written	-371	99.3	American	29-Jul-10
Put Option	Written	-363	82.51	American	28-Apr-09
Put Option	Written	-356	70.14	American	10-Jun-09
Put Option	Written	-353	70.82	American	9-Feb-09
Put Option	Written	-352	98.21	American	29-Jul-10
Put Option	Written	-343	29.15	American	20-Jun-08
Put Option	Written	-341	43.98	American	24-Jun-08
Put Option	Written	-325	77.02	American	21-May-09
Put Option	Written	-310	96.73	American	23-Jun-10
Put Option	Written	-305	75.25	American	25-Jun-09
Put Option	Written	-300	71.7	American	2-Jan-09
Put Option	Written	-298	100.5	American	25-Jun-10
Put Option	Written	-296	67.43	American	15-Sep-09
Put Option	Written	-286	91.6	American	30-Aug-12
Put Option	Written	-283	78.34	American	19-Oct-11
Put Option	Written	-271	73.66	American	10-Jun-09
Put Option	Written	-271	73.76	American	5-Jun-09
Put Option	Written	-265	75.38	American	22-Jun-11
Put Option	Written	-257	76.5	American	17-Jun-11
Put Option	Written	-246	101.6	American	24-Jun-10
Put Option	Written	-243	102.51	American	26-Jul-12
Put Option	Written	-240	83.48	American	18-Apr-11
Put Option	Written	-227	44.05	American	22-Jun-10
Put Option	Written	-218	100.49	American	28-Jun-12
Put Option	Written	-214	93.26	American	28-Jun-12
Put Option	Written	-209	81.14	American	28-Apr-11
Put Option	Written	-203	98.08	American	22-Jun-10
Put Option	Written	-203	98.47	American	22-Jun-10
Put Option	Written	-198	100.52	American	16-Jun-10
Put Option	Written	-183	135.98	American	30-Jun-11
Put Option	Written	-181	101	American	29-Jul-10
Put Option	Written	-176	113.21	American	25-Oct-12
Put Option	Written	-175	57.14	American	24-Sep-08
Put Option	Written	-168	148.37	American	30-May-13
Put Option	Written	-164	91.04	American	11-May-12
Put Option	Written	-159	78.31	American	21-Jun-11
Put Option	Written	-159	78.2	American	23-Jun-09
Put Option	Written	-158	78.77	American	24-Jun-11
Put Option	Written	-158	99.12	American	29-Jul-10
Put Option	Written	-157	99.86	American	29-Jul-10
Put Option	Written	-154	129.41	American	11-Dec-12
Put Option	Written	-152	98.36	American	28-Jun-12
Put Option	Written	-150	99.59	American	29-Jul-10
Put Option	Written	-146	98.79	American	29-Jul-10
Put Option	Written	-146	102.05	American	26-Jul-12
Put Option	Written	-132	97.5	American	2-Jul-12
Put Option	Written	-131	94.91	American	26-Jul-12
Put Option	Written	-130	76.7	American	19-May-11
Put Option	Written	-130	76.73	American	25-Jun-08
Put Option	Written	-128	77.89	American	21-Jun-11
Put Option	Written	-127	98.35	American	22-Jun-10
Put Option	Written	-126	99.07	American	7-Sep-12
Put Option	Written	-125	99.59	American	28-Jun-12
Put Option	Written	-125	99.48	American	29-Jul-10
Put Option	Written	-119	83.55	American	11-Aug-10
Put Option	Written	-94	131.31	American	30-Jun-11
Put Option	Written	-91	109	American	22-Jan-09
Put Option	Written	-78	127	American	31-Jan-13
Put Option	Written	-73	135.65	American	22-Feb-11
Put Option	Purchased	2000	134	American	26-Jun-08
Put Option	Purchased	3000	140	American	26-Jun-08
Put Option	Purchased	4000	144	American	26-Jun-08
Put Option	Purchased	4000	148	American	26-Jun-08
Put Option	Purchased	5000	100	American	26-Jun-08
Put Option	Purchased	5000	150	American	26-Jun-08
Put Option	Purchased	5000	144	American	28-Aug-08
Put Option	Purchased	12000	144	American	26-Jun-08
Put Option	Purchased	50000	138	American	26-Jun-08
Put Option	Purchased	50000	148	American	26-Jun-08
Put Option	Purchased	50000	62	American	26-Jun-08
Put Option	Purchased	60000	150	American	24-Jul-08
Put Option	Purchased	60000	130	American	28-Aug-08
Put Option	Purchased	75000	124	American	26-Jun-08
Put Option	Purchased	75000	110	American	18-Dec-08
Put Option	Purchased	100000	90	American	26-Jun-08
Put Option	Purchased	150000	132	American	25-Sep-08
Put Option	Purchased	150000	77	American	22-Dec-11

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMFKFKNCBKKAAD

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