27th Dec 2007 11:48
GoldmanSachs International27 December 2007 FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader (GS) GOLDMAN SACHS INTERNATIONAL Company dealt in RIO TINTO PLC Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 24 December 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 139027 53.179 GBP 52.5686 GBP Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 139027 53.75 GBP 52.49 GBP (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money purchasing, which the option relates American,e.g. call varying etc. (Note 5) price European date paid/received peroption etc. unit (Note 3) Call Option B 25000 60.00 GBP American 15/02/08 1.90 GBPCall Option B 2000 60.00 GBP American 15/02/08 1.95 GBPCall Option B 10000 60.00 GBP American 15/02/08 1.95 GBPCall Option B 10000 60.00 GBP American 15/02/08 1.95 GBPCall Option B 1000 60.00 GBP American 15/02/08 1.95 GBPCall Option B 2000 60.00 GBP American 15/02/08 1.95 GBPCall Option S 25000 60.00 GBP American 15/02/08 1.90 GBPCall Option S 2000 60.00 GBP American 15/02/08 1.95 GBPCall Option S 10000 60.00 GBP American 15/02/08 1.95 GBPCall Option S 10000 60.00 GBP American 15/02/08 1.95 GBPCall Option S 1000 60.00 GBP American 15/02/08 1.95 GBPCall Option S 2000 60.00 GBP American 15/02/08 1.95 GBPCall Option B 50000 58.00 GBP American 15/02/08 2.38 GBPCall Option S 50000 58.00 GBP American 15/02/08 2.38 GBP (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. 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. Date of disclosure 27 December 2007 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected BHP BILLITON PLC Nature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) 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