Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

5th Mar 2008 11:57

Goldman Sachs JB Were Pty Ltd05 March 2008 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 person dealing (Note 1) Goldman Sachs JB Were Pty Ltd Company dealt in RIO TINTO LIMITED Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 04 March 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 5,118 (0.00%) 0 (0.00%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 5,118 (0.00%) 0 (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 (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 (Note 4) Purchase 1 131.4600 AUDPurchase 13 131.4600 AUDPurchase 15 131.4600 AUDPurchase 23 131.4600 AUDPurchase 85 131.4600 AUDPurchase 1177 131.4600 AUDPurchase 1 131.4700 AUDPurchase 93 131.4700 AUDPurchase 149 131.4700 AUDPurchase 152 131.4700 AUDPurchase 376 131.4700 AUDPurchase 9 131.4800 AUDPurchase 360 131.4800 AUDPurchase 18 131.4900 AUDPurchase 27 131.4900 AUDPurchase 139 131.4900 AUDPurchase 174 131.4900 AUDPurchase 206 131.4900 AUD Total number of securities purchased Highest price paid Lowest price paid 3,018 131.4900 AUD 131.4600 AUD Total number of securities sold Highest price received Lowest price received 0 (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, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date paid/received per unit (Note 4) (ii) ExercisingProduct 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) 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. None Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 05 March 2008 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which connected BHP BILLITON PLCNature of connection (Note 9) Advisor 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 Exchange

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,717.97
Change-21.29