27th Nov 2007 12:30
UBS AG (EPT)27 November 2007 FORM 38.5(b) 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 AG London BranchCompany dealt in Rio Tinto PLCClass of relevant security to which the 10p Ordinarydealings being disclosed relate (Note 1)Date of dealing 26 NOVEMBER 2007 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 2,315,374 0.23% 2,355 0.00%(2) Derivatives (other thanoptions)(3) Options and agreements topurchase/sellTotal 2,315,374 0.23% 2,355 0.00% (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 thanoptions)(3) Options and agreements topurchase/sellTotal (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 (Note 4) PURCHASE 502 5189 pence SALE 229 5190 SALE 600 5192 SALE 328 5193 PURCHASE 435 5195 SALE 110 5196 SALE 20 5196 SALE 759 5196 PURCHASE 50 5197 PURCHASE 1098 5197 PURCHASE 13 5197 SALE 820 5200 SALE 250 5200 SALE 500 5200 SALE 1483 5200 SALE 445 5201 PURCHASE 605 5202 PURCHASE 473 5202 PURCHASE 500 5202 PURCHASE 667 5203 PURCHASE 380 5203 PURCHASE 1186 5204 PURCHASE 234 5204 PURCHASE 136 5204 PURCHASE 626 5205 SALE 307 5205 SALE 256 5205 PURCHASE 273 5206 PURCHASE 408 5206 PURCHASE 186 5206 PURCHASE 600 5206 SALE 596 5207 SALE 1583 5207 PURCHASE 318 5207 PURCHASE 383 5207 PURCHASE 40 5208 PURCHASE 1112 5208 PURCHASE 17 5208 SALE 269 5208 PURCHASE 17 5209 SALE 646 5210 SALE 1000 5210 SALE 129 5210 PURCHASE 258 5210 SALE 242 5210 SALE 429 5210 SALE 155 5210 SALE 323 5210 PURCHASE 1030 5211 PURCHASE 296 5212 PURCHASE 67 5212 SALE 83 5212 PURCHASE 144 5212 PURCHASE 4 5213 PURCHASE 374 5213 PURCHASE 383 5214 PURCHASE 165 5215 PURCHASE 47 5215 PURCHASE 1045 5215 PURCHASE 651 5216 PURCHASE 500 5216 PURCHASE 421 5218 PURCHASE 17 5218 PURCHASE 773 5218 PURCHASE 260 5219 SALE 272 5219 PURCHASE 519 5219 PURCHASE 6 5219 SALE 72 5219 PURCHASE 83 5219 SALE 354 5220 SALE 309 5220 PURCHASE 97 5220 PURCHASE 1000 5220 PURCHASE 100 5221 PURCHASE 300 5221 PURCHASE 300 5222 SALE 300 5223 PURCHASE 50000 5223 SALE 300 5224 PURCHASE 282 5225 PURCHASE 42 5226 SALE 699 5228 SALE 300 5228 SALE 437 5230 SALE 532 5230 PURCHASE 696 5230 SALE 400 5231 PURCHASE 316 5232 PURCHASE 368 5232 PURCHASE 36 5232 SALE 3946 5232 SALE 2820 5232 SALE 5128 5232 SALE 2500 5232 SALE 8394 5232 SALE 896 5232 SALE 262 5232 SALE 500 5233 SALE 313 5233 SALE 500 5233 SALE 83 5233 PURCHASE 764 5234 PURCHASE 128 5236 PURCHASE 568 5236 PURCHASE 472 5237 SALE 300 5237 SALE 400 5238 PURCHASE 333 5238 SALE 532 5238 PURCHASE 131 5240 PURCHASE 401 5240 PURCHASE 566 5241 PURCHASE 178 5241 PURCHASE 500 5241 SALE 709 5241 SALE 491 5241 PURCHASE 2106 5242 PURCHASE 798 5244 SALE 980 5245 SALE 1439 5245 SALE 577 5246 SALE 14 5246 SALE 275 5246 PURCHASE 606 5246 PURCHASE 1387 5247 PURCHASE 964 5247 PURCHASE 423 5247 PURCHASE 64 5247 PURCHASE 1411 5247 PURCHASE 63 5247 SALE 1740 5247 SALE 582 5248 PURCHASE 300 5249 SALE 1317 5249 PURCHASE 500 5250 PURCHASE 544 5250 PURCHASE 173 5250 PURCHASE 117 5251 PURCHASE 2856 5251 SALE 82 5252 SALE 700 5252 PURCHASE 498 5252 PURCHASE 300 5252 SALE 1432 5252 SALE 1041 5252 PURCHASE 300 5253 SALE 30000 5254 PURCHASE 287 5255 PURCHASE 282 5256 SALE 2853 5256 SALE 1315 5256 SALE 500 5257 SALE 330 5257 SALE 300 5257 SALE 300 5257 SALE 250 5258 SALE 497 5258 SALE 498 5258 PURCHASE 63 5258 PURCHASE 63 5258 PURCHASE 498 5258 PURCHASE 488 5258 PURCHASE 1140 5258 PURCHASE 9 5258 PURCHASE 982 5258 PURCHASE 214 5259 PURCHASE 1000 5259 SALE 1858 5259 SALE 9 5259 PURCHASE 181 5260 PURCHASE 227 5260 PURCHASE 903 5260 SALE 532 5260 SALE 89 5260 SALE 51 5260 SALE 300 5260 PURCHASE 1012 5260 PURCHASE 116 5260 PURCHASE 21 5260 PURCHASE 337 5261 PURCHASE 337 5261 PURCHASE 533 5261 SALE 1201 5262 PURCHASE 372 5262 PURCHASE 546 5264 SALE 730 5264 SALE 183 5265 SALE 47 5267 SALE 250 5267 SALE 26 5267 SALE 64 5267 SALE 5 5267 SALE 85 5267 SALE 45 5267 SALE 20 5267 SALE 400 5268 PURCHASE 97 5268 SALE 1265 5269 PURCHASE 500 5270 SALE 379 5270 PURCHASE 396 5270 SALE 250 5271 PURCHASE 108 5271 PURCHASE 59 5271 PURCHASE 109 5271 SALE 591 5271 SALE 850 5271 PURCHASE 155 5272 PURCHASE 173 5272 PURCHASE 439 5273 SALE 1951 5273 SALE 75 5273 SALE 21 5273 SALE 770 5273 SALE 400 5273 PURCHASE 83 5274 PURCHASE 900 5274 PURCHASE 2844 5274 PURCHASE 473 5275 PURCHASE 473 5275 PURCHASE 45 5275 PURCHASE 500 5275 PURCHASE 196 5275 SALE 300 5276 PURCHASE 371 5276 SALE 400 5278 SALE 400 5279 SALE 2841 5279 PURCHASE 773 5279 PURCHASE 155 5279 SALE 259 5281 SALE 5 5281 PURCHASE 1412 5281 PURCHASE 637 5281 PURCHASE 733 5282 PURCHASE 48 5282 SALE 66 5283 SALE 94 5283 SALE 50 5283 PURCHASE 19 5283 PURCHASE 48 5283 PURCHASE 330 5284 PURCHASE 115 5285 SALE 290 5289 PURCHASE 9419 5290 PURCHASE 50 5290 PURCHASE 51 5290 SALE 300 5291 SALE 51 5291 PURCHASE 498 5294 PURCHASE 498 5294 PURCHASE 334 5294 SALE 14 5294 SALE 3 5294 SALE 39 5294 SALE 1000 5295 PURCHASE 274 5295 PURCHASE 9136 5295 PURCHASE 864 5295 PURCHASE 700 5306 PURCHASE 200 5310 PURCHASE 801 5311 PURCHASE 600 5311 PURCHASE 607 5312 SALE 302 5316 PURCHASE 250 5317 PURCHASE 50 5317 SALE 150 5319 SALE 1003 5319 SALE 50 5319 SALE 500 5319 PURCHASE 250 5321 PURCHASE 51 5331 PURCHASE 98 5331 PURCHASE 773 5332 PURCHASE 618 5332 PURCHASE 2813 5332 PURCHASE 112 5333 PURCHASE 154 5333 SALE 800 5333 SALE 800 5333 SALE 1000 5333 PURCHASE 250 5334 PURCHASE 273 5335 PURCHASE 273 5335 PURCHASE 48 5335 PURCHASE 35 5335 PURCHASE 122 5335 PURCHASE 400 5335 PURCHASE 185 5336 PURCHASE 750 5336 PURCHASE 750 5336 SALE 1975 5336 SALE 1150 5337 PURCHASE 222 5337 PURCHASE 250 5339 SALE 642 5340 SALE 46 5340 SALE 400 5340 PURCHASE 773 5340 PURCHASE 681 5341 PURCHASE 535 5341 PURCHASE 607 5342 PURCHASE 773 5342 SALE 727 5342 SALE 1415 5343 SALE 269 5344 PURCHASE 950 5344 SALE 150 5345 PURCHASE 96 5345 PURCHASE 500 5345 PURCHASE 366 5345 PURCHASE 1135 5345 PURCHASE 805 5345 PURCHASE 411 5345 SALE 750 5345 SALE 400 5346 SALE 700 5346 SALE 260 5346 SALE 416 5347 SALE 400 5347 SALE 400 5347 SALE 1900 5347 SALE 700 5347 PURCHASE 226 5348 PURCHASE 2027 5348 PURCHASE 47 5348 SALE 498 5348 SALE 250 5348 SALE 800 5348 SALE 490 5348 PURCHASE 500 5348 SALE 500 5348 SALE 1378 5349 SALE 433 5349 SALE 444 5349 PURCHASE 433 5349 SALE 800 5349 SALE 800 5349 SALE 597 5349 PURCHASE 154 5350 PURCHASE 854 5350 PURCHASE 854 5350 PURCHASE 48 5350 PURCHASE 1196 5350 SALE 562 5350 SALE 661 5350 SALE 593 5350 SALE 319 5350 PURCHASE 2232 5350 PURCHASE 86 5350 PURCHASE 771 5350 PURCHASE 32 5350 PURCHASE 7 5351 PURCHASE 618 5352 PURCHASE 500 5352 PURCHASE 546 5352 PURCHASE 210 5352 PURCHASE 773 5352 PURCHASE 366 5352 SALE 100 5352 SALE 55 5352 SALE 400 5352 PURCHASE 546 5353 PURCHASE 246 5353 SALE 500 5354 SALE 355 5354 SALE 954 5354 SALE 454 5354 PURCHASE 767 5355 PURCHASE 1160 5356 PURCHASE 48 5356 PURCHASE 66 5356 PURCHASE 24 5356 PURCHASE 47 5356 PURCHASE 1302 5357 PURCHASE 496 5357 SALE 800 5358 SALE 143 5358 PURCHASE 26455 5358 SALE 1000 5359 SALE 22 5359 SALE 23 5359 SALE 200 5359 PURCHASE 243 5360 SALE 225 5360 PURCHASE 400 5361 SALE 400 5361 PURCHASE 289 5362 PURCHASE 69 5362 PURCHASE 48 5362 PURCHASE 377 5362 SALE 190 5362 SALE 400 5362 SALE 46 5362 SALE 46 5362 SALE 46 5362 SALE 173 5363 SALE 1808 5363 PURCHASE 713 5363 SALE 400 5363 SALE 1000 5364 SALE 1000 5364 PURCHASE 500 5364 PURCHASE 274 5365 PURCHASE 274 5365 PURCHASE 397 5365 PURCHASE 253 5365 SALE 445 5365 SALE 1000 5365 SALE 500 5365 SALE 700 5366 SALE 485 5366 SALE 170 5367 SALE 125 5367 SALE 15 5367 SALE 257 5367 SALE 556 5367 PURCHASE 419 5368 SALE 470 5368 SALE 300 5368 SALE 326 5368 SALE 300 5368 SALE 335 5369 PURCHASE 179 5369 SALE 100 5369 SALE 363 5369 SALE 663 5369 SALE 300 5369 PURCHASE 296 5369 SALE 572 5369 SALE 171 5370 SALE 400 5370 SALE 400 5370 PURCHASE 356 5370 PURCHASE 617 5371 SALE 339 5371 SALE 293 5371 PURCHASE 210 5372 PURCHASE 217 5372 SALE 22 5372 SALE 700 5372 SALE 355 5372 SALE 64 5373 PURCHASE 500 5374 SALE 1886 5374 SALE 300 5374 SALE 300 5374 SALE 3 5374 SALE 474 5374 SALE 467 5375 SALE 295 5375 SALE 38 5375 SALE 47579 5375 SALE 400 5376 PURCHASE 1014 5376 PURCHASE 96 5376 PURCHASE 1329 5376 PURCHASE 97 5376 SALE 20 5376 SALE 474 5376 SALE 773 5376 SALE 21 5376 PURCHASE 800 5377 PURCHASE 71 5377 PURCHASE 359 5377 PURCHASE 79 5378 SALE 800 5378 SALE 280 5378 SALE 300 5378 SALE 300 5378 PURCHASE 678 5379 SALE 204 5379 SALE 200 5379 PURCHASE 110 5380 PURCHASE 600 5380 PURCHASE 309 5380 PURCHASE 557 5380 PURCHASE 218 5380 PURCHASE 1349 5380 PURCHASE 1126 5380 PURCHASE 1000 5380 PURCHASE 645 5381 PURCHASE 401 5381 SALE 294 5383 PURCHASE 600 5383 PURCHASE 91 5383 SALE 389 5383 PURCHASE 513 5383 SALE 2785 5385 SALE 298 5385 SALE 207 5385 SALE 192 5385 SALE 250 5385 SALE 56 5385 SALE 72 5385 SALE 363 5385 PURCHASE 744 5387 SALE 1922 5387 PURCHASE 1000 5387 PURCHASE 36 5388 SALE 46 5388 SALE 300 5388 SALE 79 5389 SALE 1670 5390 SALE 1266 5390 SALE 773 5390 PURCHASE 284 5391 PURCHASE 1042 5391 PURCHASE 173 5391 PURCHASE 1905 5391 PURCHASE 971 5391 SALE 337 5391 SALE 20 5391 PURCHASE 152 5392 PURCHASE 379 5392 PURCHASE 215 5392 PURCHASE 497 5392 PURCHASE 497 5392 SALE 300 5392 SALE 174 5392 SALE 415 5392 SALE 17 5392 SALE 773 5392 PURCHASE 259 5393 PURCHASE 432 5393 SALE 297 5393 PURCHASE 1529 5393 PURCHASE 376 5393 PURCHASE 578 5393 PURCHASE 400 5394 PURCHASE 312 5394 SALE 1071 5394 SALE 709 5394 SALE 48 5394 PURCHASE 46 5394 PURCHASE 46 5394 PURCHASE 813 5394 SALE 334 5394 SALE 801 5395 SALE 105 5396 SALE 200 5396 SALE 237 5396 SALE 22 5397 PURCHASE 392 5398 SALE 648 5398 SALE 1004 5398 SALE 46 5399 SALE 12 5399 SALE 3 5399 SALE 300 5399 SALE 265 5399 SALE 241 5400 SALE 959 5400 SALE 1128 5400 SALE 18 5400 SALE 282 5400 PURCHASE 243 5400 SALE 261 5400 PURCHASE 600 5401 PURCHASE 155 5401 PURCHASE 180 5401 PURCHASE 444 5401 PURCHASE 361 5402 PURCHASE 183 5402 PURCHASE 353 5402 PURCHASE 497 5402 SALE 282 5402 PURCHASE 137 5402 PURCHASE 46 5402 PURCHASE 46 5402 PURCHASE 693 5402 PURCHASE 46 5402 PURCHASE 46 5402 SALE 262 5402 SALE 43 5402 PURCHASE 47 5402 PURCHASE 233 5402 PURCHASE 167 5402 PURCHASE 810 5403 PURCHASE 2776 5403 PURCHASE 537 5403 SALE 741 5403 SALE 99 5403 SALE 371 5403 PURCHASE 586 5403 PURCHASE 433 5404 PURCHASE 139 5404 PURCHASE 445 5404 PURCHASE 100 5404 PURCHASE 100 5404 PURCHASE 71 5404 PURCHASE 335 5404 PURCHASE 1091 5404 PURCHASE 50 5404 PURCHASE 689 5404 PURCHASE 705 5405 PURCHASE 46 5405 PURCHASE 100 5405 PURCHASE 158 5405 PURCHASE 692 5405 PURCHASE 258 5405 PURCHASE 163 5405 PURCHASE 2000 5405 PURCHASE 260 5406 PURCHASE 101 5406 PURCHASE 134 5406 PURCHASE 457 5406 PURCHASE 229 5407 PURCHASE 200 5407 SALE 9 5407 SALE 338 5407 SALE 435 5407 PURCHASE 13 5407 PURCHASE 3 5408 SALE 1362 5408 PURCHASE 443 5408 PURCHASE 746 5408 SALE 746 5408 PURCHASE 220 5408 PURCHASE 142 5409 PURCHASE 209 5409 PURCHASE 10 5409 PURCHASE 221 5409 PURCHASE 59 5409 PURCHASE 65 5409 PURCHASE 126 5409 PURCHASE 126 5409 PURCHASE 380 5410 PURCHASE 179 5410 PURCHASE 500 5411 PURCHASE 417 5411 PURCHASE 49 5411 PURCHASE 2165 5411 SALE 300 5411 PURCHASE 544 5411 SALE 500 5411 SALE 757 5411 SALE 233 5411 SALE 200 5412 PURCHASE 313 5412 SALE 154 5412 SALE 538 5413 PURCHASE 250 5413 PURCHASE 79 5413 PURCHASE 100 5413 PURCHASE 50 5413 PURCHASE 100 5413 PURCHASE 100 5413 SALE 300 5414 PURCHASE 48 5414 PURCHASE 17 5414 PURCHASE 364 5414 PURCHASE 212 5414 PURCHASE 900 5415 PURCHASE 433 5415 SALE 300 5415 SALE 13 5415 SALE 459 5415 SALE 250 5415 PURCHASE 369 5416 SALE 220 5416 SALE 13 5416 SALE 12 5416 SALE 573 5416 SALE 830 5416 PURCHASE 684 5417 PURCHASE 465 5417 PURCHASE 2457 5417 PURCHASE 59 5417 PURCHASE 52 5417 PURCHASE 382 5417 PURCHASE 300 5417 SALE 256 5418 PURCHASE 392 5419 SALE 2767 5420 PURCHASE 622 5420 PURCHASE 553 5420 PURCHASE 250 5420 PURCHASE 250 5420 PURCHASE 250 5420 PURCHASE 250 5420 PURCHASE 250 5420 PURCHASE 100 5420 PURCHASE 409 5420 SALE 300 5420 SALE 591 5420 SALE 354 5420 PURCHASE 250 5421 SALE 639 5421 SALE 1521 5421 SALE 302 5421 SALE 253 5421 PURCHASE 421 5422 SALE 184 5422 PURCHASE 12 5423 SALE 46 5423 SALE 500 5423 SALE 300 5423 SALE 300 5423 SALE 1180 5423 SALE 84 5423 SALE 433 5423 SALE 810 5423 SALE 205 5423 SALE 250 5423 PURCHASE 46 5424 PURCHASE 896 5424 PURCHASE 224 5424 SALE 300 5424 SALE 800 5424 SALE 428 5425 PURCHASE 370 5425 PURCHASE 633 5425 SALE 2764 5426 PURCHASE 500 5426 SALE 15 5427 PURCHASE 440 5427 PURCHASE 388 5427 PURCHASE 132 5427 PURCHASE 417 5427 PURCHASE 73 5427 SALE 214 5427 SALE 214 5427 PURCHASE 373 5428 PURCHASE 1000 5428 PURCHASE 250 5428 SALE 219 5428 SALE 298 5428 SALE 253 5428 SALE 47 5428 SALE 398 5428 PURCHASE 539 5429 SALE 49 5429 PURCHASE 366 5429 PURCHASE 286 5429 PURCHASE 13 5429 PURCHASE 37 5429 PURCHASE 91 5429 PURCHASE 109 5429 PURCHASE 141 5429 PURCHASE 290 5429 PURCHASE 58 5429 PURCHASE 48 5429 SALE 244 5430 PURCHASE 266 5430 PURCHASE 600 5430 PURCHASE 370 5430 PURCHASE 231 5431 PURCHASE 51 5431 SALE 335 5431 SALE 34 5432 SALE 647 5432 PURCHASE 200 5432 SALE 661 5433 PURCHASE 949 5433 SALE 218 5433 SALE 215 5434 SALE 601 5434 PURCHASE 633 5434 PURCHASE 512 5434 PURCHASE 300 5435 PURCHASE 452 5435 SALE 945 5435 PURCHASE 250 5435 PURCHASE 440 5435 PURCHASE 330 5436 PURCHASE 13 5436 SALE 600 5436 PURCHASE 5 5436 SALE 15 5436 SALE 265 5436 SALE 1382 5436 PURCHASE 500 5436 PURCHASE 44 5436 PURCHASE 436 5436 PURCHASE 320 5436 PURCHASE 320 5436 PURCHASE 396 5436 PURCHASE 250 5437 PURCHASE 175 5437 PURCHASE 289 5437 PURCHASE 1000 5437 PURCHASE 520 5438 PURCHASE 15 5438 SALE 352 5438 SALE 107 5438 SALE 1053 5438 SALE 205 5438 SALE 11 5438 SALE 1251 5439 SALE 1364 5439 SALE 142 5439 PURCHASE 446 5439 SALE 500 5440 PURCHASE 170 5440 PURCHASE 330 5440 PURCHASE 145 5440 SALE 15 5440 SALE 457 5440 SALE 1154 5440 SALE 262 5441 SALE 17 5442 SALE 118 5442 SALE 401 5443 SALE 15 5443 SALE 585 5443 PURCHASE 51 5443 PURCHASE 55 5443 PURCHASE 39 5443 PURCHASE 134 5443 PURCHASE 2 5443 PURCHASE 134 5443 PURCHASE 13 5443 PURCHASE 134 5443 PURCHASE 237 5444 PURCHASE 12 5444 PURCHASE 134 5444 PURCHASE 37 5444 SALE 322 5444 PURCHASE 484 5445 PURCHASE 52 5446 PURCHASE 134 5446 PURCHASE 11 5446 SALE 272 5448 SALE 273 5448 SALE 273 5448 SALE 323 5448 SALE 374 5448 SALE 36 5448 SALE 410 5448 SALE 301 5448 PURCHASE 500 5449 SALE 148 5449 SALE 1000 5450 SALE 665 5450 SALE 773 5450 SALE 250 5450 PURCHASE 356 5451 PURCHASE 131 5451 PURCHASE 27 5451 PURCHASE 57 5451 PURCHASE 134 5451 PURCHASE 39 5451 PURCHASE 107 5451 PURCHASE 25 5451 PURCHASE 1000 5452 PURCHASE 773 5452 PURCHASE 12 5452 SALE 355 5453 PURCHASE 312 5453 PURCHASE 234 5453 PURCHASE 173 5454 PURCHASE 8 5454 SALE 151 5454 PURCHASE 16 5454 PURCHASE 204 5454 PURCHASE 48 5454 PURCHASE 134 5454 SALE 179 5455 SALE 32 5455 SALE 208 5455 PURCHASE 316 5455 SALE 373 5455 SALE 38 5455 PURCHASE 44 5456 SALE 741 5456 SALE 14 5456 SALE 396 5456 PURCHASE 134 5456 PURCHASE 800 5457 PURCHASE 341 5457 PURCHASE 965 5457 SALE 413 5457 SALE 413 5457 PURCHASE 1000 5457 SALE 214 5457 PURCHASE 534 5458 PURCHASE 35 5458 PURCHASE 467 5459 SALE 250 5459 SALE 250 5459 PURCHASE 437 5459 PURCHASE 26 5460 PURCHASE 274 5460 PURCHASE 431 5460 PURCHASE 47 5460 PURCHASE 473 5460 PURCHASE 380 5460 PURCHASE 274 5460 PURCHASE 558 5461 PURCHASE 13 5461 PURCHASE 250 5461 PURCHASE 59 5461 SALE 300 5461 PURCHASE 203 5462 SALE 831 5462 SALE 53 5462 SALE 116 5462 SALE 3 5462 SALE 921 5462 PURCHASE 182 5463 PURCHASE 14 5463 PURCHASE 370 5463 SALE 1000 5463 SALE 45 5463 PURCHASE 101 5464 SALE 1000 5464 PURCHASE 773 5464 PURCHASE 70 5464 PURCHASE 906 5465 PURCHASE 42 5465 PURCHASE 337 5465 SALE 50 5465 SALE 4 5465 SALE 527 5466 PURCHASE 2131 5466 SALE 194 5466 SALE 280 5466 SALE 314 5466 SALE 652 5466 SALE 250 5466 SALE 84 5466 SALE 96 5467 SALE 500 5467 SALE 67 5467 SALE 74 5467 PURCHASE 1177 5467 SALE 871 5467 PURCHASE 273 5467 PURCHASE 12 5467 SALE 380 5468 SALE 387 5468 SALE 300 5468 SALE 709 5468 SALE 104 5468 SALE 330 5468 PURCHASE 362 5468 PURCHASE 44 5468 PURCHASE 134 5468 SALE 572 5468 SALE 150 5468 SALE 1299 5468 SALE 69 5469 PURCHASE 46 5469 PURCHASE 500 5469 PURCHASE 100 5469 PURCHASE 34 5469 PURCHASE 12 5469 PURCHASE 100 5469 SALE 40 5469 SALE 657 5469 SALE 468 5469 SALE 255 5469 SALE 221 5469 SALE 13 5469 PURCHASE 511 5470 SALE 140 5470 SALE 876 5470 SALE 613 5470 SALE 276 5470 SALE 27 5470 SALE 600 5470 SALE 157 5470 PURCHASE 867 5470 PURCHASE 100 5470 PURCHASE 1376 5470 SALE 20 5470 SALE 746 5470 PURCHASE 48 5470 PURCHASE 42 5470 PURCHASE 82 5470 PURCHASE 574 5470 PURCHASE 125 5470 PURCHASE 40 5470 SALE 1085 5470 SALE 794 5470 PURCHASE 319 5470 PURCHASE 299 5470 PURCHASE 289 5470 SALE 1584 5470 SALE 890 5470 PURCHASE 843 5471 PURCHASE 347 5471 PURCHASE 566 5471 PURCHASE 481 5471 SALE 500 5472 SALE 232 5472 SALE 621 5472 SALE 780 5472 SALE 380 5472 SALE 442 5473 PURCHASE 365 5473 SALE 679 5474 SALE 291 5474 PURCHASE 333 5474 PURCHASE 13 5475 PURCHASE 122 5475 SALE 1700 5475 SALE 529 5475 SALE 1043 5475 SALE 554 5475 SALE 235 5476 SALE 635 5476 SALE 240 5476 PURCHASE 195 5476 SALE 553 5476 SALE 670 5476 SALE 928 5477 SALE 69 5477 SALE 233 5477 SALE 487 5477 SALE 237 5478 SALE 237 5478 SALE 589 5479 SALE 1000 5480 SALE 1610 5480 PURCHASE 11 5480 SALE 482 5481 SALE 222 5481 SALE 56 5481 SALE 1000 5481 PURCHASE 17 5481 PURCHASE 750 5482 PURCHASE 566 5482 SALE 291 5483 PURCHASE 286 5485 SALE 176 5485 PURCHASE 710 5485 PURCHASE 616 5485 SALE 809 5486 PURCHASE 750 5487 PURCHASE 370 5487 SALE 882 5488 SALE 94 5488 PURCHASE 64 5488 PURCHASE 336 5488 SALE 1540 5488 SALE 1331 5488 SALE 236 5488 PURCHASE 733 5488 SALE 1029 5488 SALE 666 5489 SALE 591 5490 SALE 377 5490 PURCHASE 1662 5490 PURCHASE 38 5490 PURCHASE 373 5490 SALE 773 5490 SALE 418 5490 SALE 275 5490 SALE 13 5490 PURCHASE 1000 5490 PURCHASE 387 5490 PURCHASE 1000 5490 PURCHASE 755 5490 PURCHASE 755 5490 SALE 255 5491 SALE 244 5491 SALE 773 5491 PURCHASE 772 5491 PURCHASE 1027 5491 PURCHASE 836 5494 PURCHASE 250 5495 PURCHASE 90 5495 PURCHASE 48 5495 PURCHASE 100 5495 PURCHASE 2345 5495 PURCHASE 436 5495 PURCHASE 26 5495 PURCHASE 785 5495 SALE 500 5495 SALE 483 5495 SALE 469 5495 SALE 335 5495 SALE 1122 5495 SALE 196 5495 PURCHASE 1036 5496 SALE 200 5497 SALE 195 5497 SALE 611 5498 SALE 643 5498 PURCHASE 61 5498 PURCHASE 2728 5498 PURCHASE 42 5498 PURCHASE 1026 5498 SALE 500 5498 PURCHASE 500 5499 PURCHASE 346 5499 PURCHASE 1000 5499 PURCHASE 289 5500 SALE 500 5500 PURCHASE 677 5500 PURCHASE 500 5500 PURCHASE 500 5500 PURCHASE 361 5500 PURCHASE 1868 5500 PURCHASE 962 5501 SALE 58 5501 SALE 258 5501 PURCHASE 79 5502 PURCHASE 500 5502 PURCHASE 45 5502 PURCHASE 801 5502 SALE 16 5502 SALE 560 5502 SALE 91 5502 SALE 288 5502 PURCHASE 348 5503 PURCHASE 199 5505 PURCHASE 175 5505 SALE 427 5506 PURCHASE 336 5507 PURCHASE 459 5507 SALE 295 5508 SALE 375 5510 SALE 233 5510 PURCHASE 100 5510 SALE 208 5510 SALE 740 5510 SALE 301 5510 SALE 342 5510 SALE 343 5510 SALE 288 5511 PURCHASE 149 5511 PURCHASE 72 5511 SALE 198 5512 SALE 177 5512 PURCHASE 400 5512 PURCHASE 1864 5512 SALE 330 5512 PURCHASE 353 5513 SALE 1101 5514 PURCHASE 545 5514 SALE 185 5515 SALE 1449 5515 SALE 620 5516 SALE 431 5516 SALE 149 5519 SALE 640 5519 SALE 406 5519 TOTAL PURCHASES 346,937 TOTAL SALES 351,387 (b) Derivatives transactions (other than options)Product name, e.g Long/short (Note 5) Number of securities Price per unitCFD (Note 6) (Note 4) (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname,e.g. selling, securities price American, date money paid/call purchasing, to which the European received peroption varying etc option etc. unit (Note relates 4) (Note 6) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unitoption (Note 4) (d) Other dealings (including new securities) (Note 3) Nature of transaction Details Price per unit (if applicable)(Note 7) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. .............................................................................. .............................................................................. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 27 NOVEMBER 2007Contact name LOUISE ROBINSONTelephone number 020 7567 8762Name of offeree/offeror with which connected BHP Billiton PLC BHP Billiton LTDNature of connection (Note 9) CONNECTED ADVISER Notes The Notes on Form 38.5(b) 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