7th Feb 2008 13:28
UBS Securities Australia Limited07 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 05 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 590883 0.13% 3393726 -0.74% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 3750064 0.82% 2546241 0.56% Total 4340947 0.95% 5939967 1.30% (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) SALE 13337 130.28SALE 11929 129.6SALE 11475 129.19SALE 9799 129.93SALE 9640 130.05SALE 9323 130SALE 8000 129.5SALE 7394 127.14SALE 6981 129.6SALE 6463 128.37SALE 6406 129.41SALE 6043 127.14SALE 5000 128.02SALE 5000 126.24SALE 5000 129.19SALE 5000 129.19SALE 5000 130.15SALE 5000 129.6SALE 5000 129.6SALE 5000 129.36SALE 5000 125.72SALE 5000 130.3SALE 5000 129.19SALE 5000 129.5SALE 4596 129.49SALE 4500 129.83SALE 4497 130.07SALE 4492 129.19SALE 4463 130.25SALE 4269 128.02SALE 4229 130.25SALE 4048 129.8SALE 3700 129.5SALE 3669 129.41SALE 3640 125.8SALE 3600 130.15SALE 3450 129.36SALE 3450 129.36SALE 3450 129.36SALE 3316 129.49SALE 3017 130.15SALE 2993 130SALE 2789 129.5SALE 2715 129.53SALE 2567 129.83SALE 2500 130SALE 2475 127.1SALE 2285 129.53SALE 2205 129.19SALE 2075 128.2SALE 2007 129.99SALE 2000 130.2SALE 2000 129SALE 2000 129.8SALE 2000 129.8SALE 2000 129.8SALE 2000 129.77SALE 2000 130SALE 1988 129.49SALE 1947 127.14SALE 1947 129.8SALE 1941 130.15SALE 1923 130SALE 1923 130SALE 1916 129.47SALE 1900 129.8SALE 1745 125.77SALE 1740 129.57SALE 1715 129.5SALE 1704 129.87SALE 1693 129.44SALE 1598 130.21SALE 1589 126.43SALE 1550 129.36SALE 1550 129.36SALE 1530 127.3SALE 1529 127.06SALE 1528 130.15SALE 1518 129.5SALE 1515 126.45SALE 1514 127.85SALE 1513 130.09SALE 1513 130.09SALE 1502 129.52SALE 1500 130.28SALE 1490 129.13SALE 1490 129.13SALE 1476 130.24SALE 1476 130.24SALE 1462 130SALE 1419 130.15SALE 1402 129.94SALE 1400 126.57SALE 1388 128.47SALE 1388 128.47SALE 1384 129.98SALE 1384 129.98SALE 1347 129.83SALE 1334 130.28SALE 1300 129.5SALE 1296 128.3SALE 1280 128.62SALE 1270 130SALE 1255 129.43SALE 1222 130.15SALE 1219 125.9SALE 1219 125.9SALE 1211 129.66SALE 1200 130.28SALE 1185 127.98SALE 1166 129.87SALE 1139 126.35SALE 1109 130SALE 1031 126.32SALE 1031 126.32SALE 1000 130.25SALE 1000 125.47SALE 1000 126.79SALE 1000 127.74SALE 1000 130.15SALE 1000 130.12SALE 1000 129.8SALE 1000 129.41SALE 1000 129.41SALE 1000 129.94SALE 1000 129.99SALE 1000 130SALE 999 126.32SALE 999 126.24SALE 994 129.32SALE 993 129.24SALE 988 125.9SALE 976 129.83SALE 972 130.28SALE 955 125.97SALE 955 125.97SALE 955 129.83SALE 939 129.62SALE 933 129.73SALE 921 128.88SALE 920 129.43SALE 875 125.97SALE 866 128.19SALE 836 129.27SALE 833 129.92SALE 804 129.43SALE 800 130.02SALE 800 129.6SALE 800 129.43SALE 797 130.07SALE 789 129.47SALE 780 129.5SALE 779 129.97SALE 770 129.83SALE 768 129.41SALE 764 129.64SALE 764 129.64SALE 762 129.37SALE 757 126.79SALE 750 129.41SALE 744 129.41SALE 670 125.47SALE 670 125.47SALE 670 129.43SALE 668 128.89SALE 667 129.19SALE 650 129.07SALE 650 130.15SALE 650 130SALE 647 129.72SALE 630 129.8SALE 630 129.8SALE 618 126.57SALE 605 129.8SALE 600 128.02SALE 600 129.5SALE 590 129.5SALE 583 129.76SALE 546 126.35SALE 537 129.43SALE 535 127.72SALE 533 129.8SALE 527 129.41SALE 503 126.79SALE 500 130.15SALE 500 128.47SALE 500 127.76SALE 500 127.74SALE 500 129.19SALE 500 129.8SALE 500 129.8SALE 500 130SALE 482 129.07SALE 480 129.97SALE 472 130.15SALE 468 130.15SALE 468 129.62SALE 468 130SALE 465 130SALE 450 127.74SALE 450 129.25SALE 444 127.14SALE 437 130.25SALE 424 129.64SALE 421 130.25SALE 405 127.74SALE 400 129.62SALE 400 130.27SALE 390 130.28SALE 387 127.81SALE 379 126.43SALE 364 127.76SALE 363 130SALE 360 128.89SALE 360 129.19SALE 360 130.05SALE 359 129.99SALE 352 129.18SALE 350 130.28SALE 319 130.25SALE 310 130.28SALE 302 127.76SALE 302 127.84SALE 300 129.76SALE 300 130.15SALE 290 129.97SALE 289 130SALE 278 129.6SALE 278 129.6SALE 269 128.89SALE 250 126.79SALE 250 126.79SALE 250 127.77SALE 237 129.77SALE 225 129.98SALE 220 130.15SALE 219 126.24SALE 210 127.74SALE 204 127.74SALE 203 130.07SALE 201 130.07SALE 201 129.94SALE 201 129.94SALE 201 129.93SALE 200 128.36SALE 200 129.37SALE 200 129.97SALE 200 129.43SALE 200 130.28SALE 199 130.02SALE 180 129.19SALE 178 127.74SALE 175 129.43SALE 175 129.42SALE 175 129.19SALE 175 129.16SALE 175 129.5SALE 175 129.5SALE 175 129.5SALE 166 129.19SALE 160 129.99SALE 156 129.92SALE 136 129.47SALE 126 127.82SALE 125 125.67SALE 124 129.97SALE 124 129.97SALE 118 127.77SALE 118 130SALE 115 129.94SALE 113 127.83SALE 109 128.2SALE 109 129.93SALE 101 130.07SALE 101 130.07SALE 100 128.02SALE 100 129.18SALE 100 130.07SALE 100 129.41SALE 100 129.49SALE 100 125.67SALE 97 128.37SALE 97 128.3SALE 96 127.76SALE 96 130SALE 90 129.93SALE 87 129.8SALE 85 127.14SALE 82 128.12SALE 80 129.19SALE 79 129.83SALE 78 129.07SALE 76 129.16SALE 70 129.19SALE 66 128.37SALE 66 128.36SALE 64 129.83SALE 55 130.25SALE 50 129.55SALE 50 128.3SALE 50 129.62SALE 50 130.15SALE 47 130.15SALE 46 129.37SALE 46 129.37SALE 45 128.2SALE 42 129.64SALE 39 127.14SALE 39 127.14SALE 38 127.77SALE 36 129.41SALE 36 129.83SALE 35 129.83SALE 33 130.25SALE 32 130.15SALE 31 128.02SALE 29 127.14SALE 28 130.25SALE 27 130SALE 15 127.14SALE 15 129.83SALE 15 129.83SALE 13 129.76SALE 12 129.6SALE 10 127.77SALE 8 130.25SALE 7 129.97SALE 7 129.24SALE 7 130.28SALE 7 130.25SALE 7 130SALE 7 129.99SALE 6 127.82SALE 5 126.57SALE 3 128.2SALE 3 128.35SALE 3 129.83SALE 2 129.76SALE 2 129.93SALE 1 129.43SALE 1 128.37SALE 1 128.36SALE 1 128.2SALE 1 128.19SALE 1 128.35SALE 1 128.2SALE 1 128.35SALE 1 127.77SALE 1 129.43SALE 1 129.5SALE -10 129.7SALE -12 129.86SALE -15 127.14SALE -15 129.83SALE -22 129.7SALE -29 127.14SALE -39 127.14SALE -47 129.7SALE -50 129.7SALE -69 129.9SALE -69 129.91SALE -69 129.91SALE -78 130.15SALE -85 127.14SALE -100 129.25SALE -100 129.25SALE -100 129.01SALE -100 129.03SALE -100 129.03SALE -105 129.7SALE -123 129.01SALE -124 129.97SALE -127 129.25SALE -140 130SALE -154 129.25SALE -173 127.15SALE -190 129.7SALE -234 129.7SALE -278 129.6SALE -313 130SALE -332 129.7SALE -336 129.86SALE -348 129.91SALE -400 130.1SALE -404 127.15SALE -419 127.15SALE -450 129.25SALE -450 129.25SALE -463 130.15SALE -630 129.8SALE -670 125.47SALE -688 129.7SALE -696 129.86SALE -731 129.45SALE -764 129.64SALE -820 129.7SALE -955 125.97SALE -1031 126.32SALE -1115 129.7SALE -1219 125.9SALE -1333 129.7SALE -1384 129.98SALE -1388 128.47SALE -1476 130.24SALE -1490 129.13SALE -1513 130.09SALE -1550 129.36SALE -1550 129.36SALE -1559 130.15SALE -1923 130SALE -2100 130.1SALE -2500 130.1SALE -2529 129.85SALE -3450 129.36SALE -3450 129.36SALE -3450 129.36SALE -3483 129.9SALE -4069 129.4SALE -4269 129.45SALE -4371 129.7SALE -4577 129SALE -5000 129.19SALE -5000 129.19SALE -5000 129.19SALE -28620 130 TOTAL PURCHASES 440815 TOTAL SALES -113025 (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,e.g. call option Writing, selling, Number of securities Exercise Type, e.g. Expiry date Option money paid/ purchasing, to which the option price (AUD) American, received per unit varying etc. relates (Note 6) European (AUD) (Note 4) etc. Call Option Purchasing 50000 136 American 28-Feb-08 2.9Call Option Purchasing 50000 136 American 28-Feb-08 2.9Call Warrant Purchasing 10000 120 European 26-Jun-08 21.36Call Warrant Purchasing 5000 120 European 26-Jun-08 21.25Call Warrant Purchasing 3630 120 European 26-Jun-08 21.21Call Warrant Purchasing 1000 120 European 26-Jun-08 21.22Call Warrant Purchasing 500 120 European 26-Jun-08 21.22Call Warrant Purchasing 500 120 European 26-Jun-08 21.26Call Warrant Purchasing 420 38.5 European 14-Mar-08 89.06Call Warrant Purchasing 405 38.5 European 14-Mar-08 89.06Call Warrant Purchasing 400 150 European 26-Jun-08 1.34Call Warrant Purchasing 174 38.5 European 14-Mar-08 89.06Call Warrant Purchasing 100 120 European 26-Jun-08 21.25Call Warrant Purchasing 100 120 European 26-Jun-08 21.26Call Warrant Purchasing 100 120 European 26-Jun-08 21.26Call Warrant Purchasing 1 38.5 European 14-Mar-08 88.93Call Warrant Sale -1000 38.5 European 14-Mar-08 91.59Call Option Sale -50000 136 American 28-Feb-08 2.9Call Option Sale -50000 136 American 28-Feb-08 2.9Call Option Sale -50000 136 American 28-Feb-08 2.9Put Option Sale 50000 120 American 28-Feb-08 2.1Put Option Sale 50000 120 American 28-Feb-08 2.1Put Option Sale -50000 120 American 28-Feb-08 2.1Put Option Sale -50000 120 American 28-Feb-08 2.1Put Option Sale -50000 120 American 28-Feb-08 2.1 (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 07 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, e.g. Written or Number of securities Exercise Type, e.g. Expiry datecall option purchased to which the option price (AUD) American, or derivative relates (Note 2) European etc. Call Warrant Purchasing -600 160 European 26-Jun-08Call Warrant Purchasing -1680 55 European 18-Jun-09Call Warrant Purchasing -5754 56.5 European 27-May-08Call Warrant Purchasing -7624 38.5 European 14-Mar-08Call Warrant Purchasing -13200 120 European 26-Jun-08Call Option Purchasing -25000 105 American 28-Feb-08Call Option Purchasing -27000 96 European 06-Nov-08Call Warrant Purchasing -27452 96 European 06-Nov-08Call Option Purchasing -34000 120 European 26-Jun-08Call Option Purchasing -45000 135 American 28-Feb-08Call Option Purchasing -45000 135 American 28-Feb-08Call Option Purchasing -50000 132 American 28-Feb-08Call Option Purchasing -50000 136 American 28-Feb-08Call Option Purchasing -50000 136 American 28-Feb-08Call Warrant Purchasing -931 0 American 30-Jun-14Put Option Purchasing 600000 90 American 27-Mar-08Put Option Purchasing 300000 96 American 27-Mar-08Put Option Purchasing 250000 101 American 28-Feb-08Put Option Purchasing 250000 100 American 27-Mar-08Put Option Purchasing 150000 132 American 25-Sep-08Put Option Purchasing 150000 77 American 22-Dec-11Put Option Purchasing 100000 102 American 28-Feb-08Put Option Purchasing 100000 90 American 26-Jun-08Put Option Purchasing 75000 110 American 18-Dec-08Put Option Purchasing 50000 120 American 28-Feb-08Put Option Purchasing 47000 130 American 28-Feb-08Put Option Purchasing 46000 135 American 28-Feb-08Put Option Purchasing 45000 110 American 28-Feb-08Put 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 76.7 American 19-May-11Put Option Writing -130 76.73 American 25-Jun-08Put 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 42.49 American 08-May-08Put Option Writing -353 70.82 American 09-Feb-09Put 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 30.16 American 12-Jun-08Put Option Writing -663 75.36 American 23-Jun-11Put Option Writing -663 75.38 American 25-Jun-09Put 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