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EPT Disclosure

16th Sep 2008 10:44

RNS Number : 5262D

UBS Securities Australia Limited

16 September 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	15 September 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

407462

0.09%

2144492

0.47%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

1161190

0.25%

647760

0.14%

Total

1568652

0.34%

2792252

0.61%

(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) (Note 4)
Purchase	21114	107.2
Purchase	21114	105.99
Purchase	21000	105.99
Purchase	21000	107.2
Purchase	9700	106.3
Purchase	5000	107.8
Purchase	3463	106
Purchase	2553	106
Purchase	2500	105.65
Purchase	2330	107.27
Purchase	2330	107.27
Purchase	2150	107.23
Purchase	2150	107.23
Purchase	2150	107.23
Purchase	2000	106.2
Purchase	1969	107.16
Purchase	1966	107.22
Purchase	1914	107.42
Purchase	1914	107.42
Purchase	1914	107.42
Purchase	1759	106
Purchase	1758	107.21
Purchase	1683	106.43
Purchase	1552	107.11
Purchase	1552	107.11
Purchase	1552	107.11
Purchase	1543	107.12
Purchase	1543	107.12
Purchase	1543	107.12
Purchase	1525	106.42
Purchase	1502	107.2
Purchase	1500	105.3
Purchase	1440	105
Purchase	1431	106.82
Purchase	1424	107.15
Purchase	1419	106.58
Purchase	1402	107.05
Purchase	1358	107.13
Purchase	1350	106.97
Purchase	1348	108.4
Purchase	1338	107.07
Purchase	1308	107.21
Purchase	1285	107.45
Purchase	1285	107.45
Purchase	1252	107.18
Purchase	1243	106.1
Purchase	1197	106.33
Purchase	1197	106.33
Purchase	1178	107.26
Purchase	1164	105.48
Purchase	1164	105.48
Purchase	1148	105.95
Purchase	1148	105.95
Purchase	1083	106.49
Purchase	1083	106.49
Purchase	1081	106.34
Purchase	1076	106.69
Purchase	1062	107.41
Purchase	1062	107.41
Purchase	1062	107.41
Purchase	1043	105.86
Purchase	1037	106.86
Purchase	1034	106.79
Purchase	1033	107.25
Purchase	1007	107.22
Purchase	1007	107.22
Purchase	1002	106.23
Purchase	1000	106.25
Purchase	1000	105.73
Purchase	1000	105.75
Purchase	1000	107.08
Purchase	1000	105.82
Purchase	1000	106.09
Purchase	1000	106.74
Purchase	997	107.07
Purchase	977	106.77
Purchase	969	107.46
Purchase	969	107.46
Purchase	962	105.95
Purchase	962	106.98
Purchase	953	105.85
Purchase	951	105.85
Purchase	946	106.98
Purchase	944	107.27
Purchase	944	107.26
Purchase	940	106.3
Purchase	920	107.03
Purchase	917	106.28
Purchase	916	106.1
Purchase	907	105.75
Purchase	907	106.74
Purchase	905	106.34
Purchase	899	107.45
Purchase	897	106
Purchase	895	106.83
Purchase	892	107.2
Purchase	886	107.23
Purchase	886	107.23
Purchase	873	107.02
Purchase	873	107.02
Purchase	873	107.02
Purchase	872	107.26
Purchase	864	107.13
Purchase	815	107.11
Purchase	806	105.84
Purchase	803	105.5
Purchase	800	106.95
Purchase	792	105.88
Purchase	791	105.86
Purchase	787	107.25
Purchase	771	107.25
Purchase	746	107.01
Purchase	746	107.01
Purchase	746	107.01
Purchase	744	107.04
Purchase	744	107.04
Purchase	741	105.26
Purchase	733	107.26
Purchase	731	107.12
Purchase	724	107.23
Purchase	714	105.5
Purchase	703	106.2
Purchase	700	106.92
Purchase	697	105.5
Purchase	694	105.9
Purchase	693	107.04
Purchase	691	105.27
Purchase	691	106.1
Purchase	688	106.1
Purchase	688	106.1
Purchase	664	105.69
Purchase	663	106.89
Purchase	663	106.89
Purchase	657	107.46
Purchase	655	106.98
Purchase	648	105.86
Purchase	625	105.43
Purchase	623	106.98
Purchase	623	106.98
Purchase	616	105.64
Purchase	615	106.32
Purchase	609	106
Purchase	609	106
Purchase	606	105.18
Purchase	600	105.48
Purchase	599	106.5
Purchase	575	107.46
Purchase	575	106.89
Purchase	568	106.33
Purchase	563	105.85
Purchase	563	105.85
Purchase	555	105.69
Purchase	553	107.28
Purchase	551	106.09
Purchase	549	105.85
Purchase	544	105.4
Purchase	543	107.12
Purchase	537	106
Purchase	512	107.21
Purchase	509	107.23
Purchase	501	106.31
Purchase	500	105.2
Purchase	500	105.15
Purchase	500	105.2
Purchase	500	105.6
Purchase	500	105
Purchase	500	105
Purchase	500	105
Purchase	500	105.15
Purchase	500	105.2
Purchase	500	105.2
Purchase	500	105.5
Purchase	500	105.6
Purchase	500	106.2
Purchase	500	107.28
Purchase	500	107.28
Purchase	500	107.28
Purchase	500	107.21
Purchase	498	105
Purchase	498	105
Purchase	496	107.15
Purchase	494	105.46
Purchase	492	105.5
Purchase	491	107.19
Purchase	490	105.88
Purchase	489	105.24
Purchase	486	105.46
Purchase	484	107.33
Purchase	480	107.24
Purchase	480	107.22
Purchase	480	106.26
Purchase	480	105.48
Purchase	477	105.25
Purchase	476	107.19
Purchase	475	106.89
Purchase	472	107.24
Purchase	468	105.9
Purchase	460	105.47
Purchase	455	106.43
Purchase	452	105.7
Purchase	450	105
Purchase	450	106.69
Purchase	447	105.5
Purchase	447	105.13
Purchase	447	107.25
Purchase	435	105.45
Purchase	425	105.48
Purchase	421	105.5
Purchase	420	105.5
Purchase	420	106.63
Purchase	416	107.1
Purchase	416	107.26
Purchase	415	107.2
Purchase	407	107.04
Purchase	400	106
Purchase	400	107.14
Purchase	391	107.04
Purchase	388	106.83
Purchase	386	106.31
Purchase	374	105.2
Purchase	373	107.04
Purchase	370	106
Purchase	370	106
Purchase	370	106
Purchase	366	105.39
Purchase	361	107.11
Purchase	360	107.17
Purchase	359	106.86
Purchase	359	106.86
Purchase	357	105.3
Purchase	354	107.03
Purchase	353	106.67
Purchase	350	106.32
Purchase	350	106.32
Purchase	346	107.26
Purchase	343	107.19
Purchase	343	107.19
Purchase	342	106.25
Purchase	342	106.32
Purchase	335	105.85
Purchase	334	105.5
Purchase	334	105.5
Purchase	332	106.95
Purchase	326	105.61
Purchase	324	107.16
Purchase	324	107.13
Purchase	320	105.47
Purchase	318	105.6
Purchase	318	106.34
Purchase	318	106.34
Purchase	314	105.35
Purchase	312	107.14
Purchase	311	107.27
Purchase	311	107.27
Purchase	310	105.75
Purchase	308	107.22
Purchase	305	106.01
Purchase	304	107.34
Purchase	303	107.23
Purchase	301	105.34
Purchase	300	105.62
Purchase	300	105.4
Purchase	300	106.25
Purchase	300	106.26
Purchase	300	107.15
Purchase	300	106.92
Purchase	296	105
Purchase	296	105.25
Purchase	296	106.81
Purchase	294	105.84
Purchase	294	105.85
Purchase	291	106.82
Purchase	290	105.63
Purchase	290	105.6
Purchase	290	105.29
Purchase	289	107.25
Purchase	289	107.27
Purchase	285	106.33
Purchase	282	107.2
Purchase	275	105.85
Purchase	275	105.3
Purchase	267	107.13
Purchase	267	107.13
Purchase	263	105.27
Purchase	257	105.27
Purchase	256	106.1
Purchase	256	105.26
Purchase	256	107.23
Purchase	255	107.04
Purchase	246	105.49
Purchase	245	106.67
Purchase	243	107.25
Purchase	242	106.82
Purchase	240	105.43
Purchase	240	107.25
Purchase	236	105.83
Purchase	234	105.49
Purchase	234	107.28
Purchase	230	105.46
Purchase	230	105.46
Purchase	229	107.45
Purchase	229	107.45
Purchase	226	107.46
Purchase	226	106.32
Purchase	224	105.2
Purchase	223	107.8
Purchase	221	105.52
Purchase	221	105.85
Purchase	221	105.85
Purchase	221	107.13
Purchase	220	107.01
Purchase	219	105.85
Purchase	219	105.27
Purchase	216	105.97
Purchase	215	105.18
Purchase	214	108.29
Purchase	212	108.39
Purchase	211	107.23
Purchase	210	106.82
Purchase	210	106.82
Purchase	209	105.96
Purchase	206	105.95
Purchase	206	107.25
Purchase	204	105
Purchase	204	107
Purchase	204	107
Purchase	200	108.29
Purchase	200	108.4
Purchase	200	105.52
Purchase	200	105.5
Purchase	200	105.85
Purchase	200	105.4
Purchase	200	105.4
Purchase	200	105.9
Purchase	200	107.02
Purchase	200	106.46
Purchase	200	106.28
Purchase	200	106.25
Purchase	200	106.09
Purchase	200	105.18
Purchase	200	106.09
Purchase	200	107.07
Purchase	200	107.13
Purchase	200	107.13
Purchase	200	106.9
Purchase	200	106.87
Purchase	200	106.67
Purchase	195	105.3
Purchase	195	106.73
Purchase	194	107.26
Purchase	194	106.55
Purchase	192	106.72
Purchase	190	107.18
Purchase	189	106.47
Purchase	188	105.85
Purchase	187	107.17
Purchase	183	105.99
Purchase	183	105.99
Purchase	183	105.99
Purchase	182	107.11
Purchase	180	105.9
Purchase	180	105.95
Purchase	180	106.55
Purchase	180	106.44
Purchase	179	106.25
Purchase	178	106.43
Purchase	177	106
Purchase	174	107.26
Purchase	174	107.26
Purchase	174	107.17
Purchase	174	107.03
Purchase	174	105.97
Purchase	174	105.97
Purchase	169	105.9
Purchase	168	106.31
Purchase	167	107.07
Purchase	166	105.5
Purchase	166	106.76
Purchase	165	105.5
Purchase	164	107.08
Purchase	162	106.33
Purchase	162	105.99
Purchase	160	106.89
Purchase	160	106.67
Purchase	160	106.67
Purchase	159	107.23
Purchase	159	105.48
Purchase	158	105.88
Purchase	156	106.5
Purchase	153	105.28
Purchase	153	105.52
Purchase	153	106.56
Purchase	150	105.2
Purchase	150	107.25
Purchase	147	105.52
Purchase	146	105.7
Purchase	142	105.38
Purchase	140	106.7
Purchase	140	107.08
Purchase	140	106.95
Purchase	139	107.48
Purchase	139	105.14
Purchase	139	106.89
Purchase	135	105.5
Purchase	132	105.86
Purchase	131	106.74
Purchase	131	106.74
Purchase	131	106.09
Purchase	128	105.99
Purchase	128	105.99
Purchase	128	105.99
Purchase	126	105.2
Purchase	126	105.2
Purchase	126	105.75
Purchase	123	105.87
Purchase	120	105.95
Purchase	119	105.7
Purchase	119	106.98
Purchase	119	106.83
Purchase	117	105.5
Purchase	117	105.82
Purchase	116	107.26
Purchase	114	105.88
Purchase	112	107.15
Purchase	111	106.75
Purchase	111	107.44
Purchase	111	107.44
Purchase	111	106.75
Purchase	110	106.39
Purchase	107	106.83
Purchase	107	105.82
Purchase	106	107.18
Purchase	106	105.44
Purchase	106	107.18
Purchase	105	107.14
Purchase	105	107.14
Purchase	105	105.28
Purchase	104	107.21
Purchase	104	106.84
Purchase	103	107.2
Purchase	101	107.17
Purchase	100	107.19
Purchase	100	105.85
Purchase	100	105.4
Purchase	100	106.56
Purchase	100	106.61
Purchase	100	106.26
Purchase	100	105.49
Purchase	100	105.48
Purchase	100	105.4
Purchase	100	107.16
Purchase	100	106.56
Purchase	100	106.61
Purchase	100	106.62
Purchase	99	105.9
Purchase	99	106.85
Purchase	99	106.86
Purchase	98	107.17
Purchase	98	106.88
Purchase	98	106.08
Purchase	97	107.28
Purchase	97	106.76
Purchase	96	107.18
Purchase	96	107.14
Purchase	96	107.16
Purchase	96	107.18
Purchase	96	107.18
Purchase	96	107.14
Purchase	96	107.16
Purchase	96	105.9
Purchase	96	106.28
Purchase	95	107.12
Purchase	95	106.89
Purchase	95	107.4
Purchase	95	107.4
Purchase	95	107.4
Purchase	94	107.11
Purchase	94	107.11
Purchase	94	106.82
Purchase	94	106.81
Purchase	94	106.7
Purchase	94	107.11
Purchase	93	105.75
Purchase	93	105.75
Purchase	93	105.3
Purchase	93	105.3
Purchase	92	105.6
Purchase	91	105.28
Purchase	91	106.46
Purchase	91	105.28
Purchase	90	106.62
Purchase	90	105.49
Purchase	90	106.62
Purchase	89	106.3
Purchase	88	105.84
Purchase	88	106.75
Purchase	86	105.5
Purchase	86	106.75
Purchase	86	106.68
Purchase	85	106.74
Purchase	85	106.74
Purchase	84	107.12
Purchase	81	104.88
Purchase	81	107.26
Purchase	81	107.27
Purchase	80	106.4
Purchase	80	106.25
Purchase	80	106.75
Purchase	80	106.1
Purchase	80	106.68
Purchase	79	105.5
Purchase	79	106
Purchase	78	105.83
Purchase	78	106.89
Purchase	78	106.89
Purchase	76	105.13
Purchase	75	105.48
Purchase	75	105.94
Purchase	74	106.1
Purchase	72	107.18
Purchase	72	105.84
Purchase	72	105.11
Purchase	72	105.11
Purchase	72	106.74
Purchase	72	106.81
Purchase	71	105.27
Purchase	70	105.62
Purchase	70	106.64
Purchase	70	106.64
Purchase	69	108.29
Purchase	69	107.15
Purchase	69	107.15
Purchase	69	107.21
Purchase	69	105.49
Purchase	69	105.49
Purchase	69	107.08
Purchase	68	107.25
Purchase	68	106.82
Purchase	68	106.35
Purchase	67	105.49
Purchase	67	105.49
Purchase	65	105.45
Purchase	65	107.19
Purchase	64	105.5
Purchase	64	105.46
Purchase	64	106.39
Purchase	63	105.86
Purchase	63	105.86
Purchase	61	108.39
Purchase	61	105.86
Purchase	61	106.33
Purchase	59	106.43
Purchase	59	105.85
Purchase	59	106.98
Purchase	58	106.3
Purchase	58	105.83
Purchase	58	106.09
Purchase	56	105.3
Purchase	55	105.85
Purchase	54	105.64
Purchase	53	105.5
Purchase	53	105.85
Purchase	53	105.9
Purchase	53	107.26
Purchase	52	105.83
Purchase	52	105.3
Purchase	52	107.15
Purchase	52	105.26
Purchase	51	105.94
Purchase	51	106.73
Purchase	50	105.6
Purchase	50	106.19
Purchase	50	106.95
Purchase	50	106.89
Purchase	49	106.83
Purchase	49	106.82
Purchase	49	106.82
Purchase	49	106.83
Purchase	48	107.16
Purchase	48	105
Purchase	48	107.13
Purchase	47	107.18
Purchase	47	107.03
Purchase	47	107.03
Purchase	47	105.49
Purchase	47	107.03
Purchase	47	105.48
Purchase	47	106.47
Purchase	46	107.33
Purchase	46	106
Purchase	46	105.2
Purchase	46	107.27
Purchase	46	106
Purchase	46	106
Purchase	45	105.46
Purchase	45	105.25
Purchase	43	106.88
Purchase	43	105.33
Purchase	43	106.88
Purchase	42	105.34
Purchase	42	105.34
Purchase	42	105.34
Purchase	42	106.09
Purchase	41	106.82
Purchase	41	106.82
Purchase	40	106.48
Purchase	39	107.19
Purchase	39	107.44
Purchase	39	105.48
Purchase	39	105.11
Purchase	37	107.18
Purchase	37	105.4
Purchase	37	105.4
Purchase	37	105.26
Purchase	36	105.5
Purchase	36	106.8
Purchase	36	105.5
Purchase	35	107.03
Purchase	34	107.45
Purchase	34	105.71
Purchase	34	105.72
Purchase	34	107.17
Purchase	34	106
Purchase	30	107.21
Purchase	30	106.03
Purchase	30	106.79
Purchase	29	106.08
Purchase	28	105.9
Purchase	28	106.55
Purchase	28	106.52
Purchase	28	106.69
Purchase	28	106.1
Purchase	28	106.9
Purchase	27	105.14
Purchase	26	107.22
Purchase	26	107.21
Purchase	26	107.22
Purchase	25	105.71
Purchase	25	105.41
Purchase	25	106.77
Purchase	24	105.7
Purchase	24	106.5
Purchase	23	105.5
Purchase	22	105.25
Purchase	22	106.82
Purchase	22	105.48
Purchase	22	106.82
Purchase	21	106.25
Purchase	20	107.18
Purchase	20	105.85
Purchase	20	107.46
Purchase	20	107.46
Purchase	18	105.18
Purchase	18	107.27
Purchase	18	105.46
Purchase	17	105.69
Purchase	17	105.3
Purchase	17	107.25
Purchase	16	107.02
Purchase	16	104.9
Purchase	15	105.83
Purchase	15	105.48
Purchase	15	106.74
Purchase	14	107.19
Purchase	14	105.7
Purchase	14	105.2
Purchase	14	105.5
Purchase	14	105.62
Purchase	14	107.1
Purchase	13	107.19
Purchase	13	105.28
Purchase	13	105.28
Purchase	13	105.5
Purchase	13	105.5
Purchase	13	105.5
Purchase	13	105.7
Purchase	13	106.3
Purchase	13	106
Purchase	13	106
Purchase	13	105.82
Purchase	13	105.83
Purchase	12	107.18
Purchase	12	105.64
Purchase	12	106.77
Purchase	12	107.07
Purchase	12	104.87
Purchase	12	106.77
Purchase	12	106.01
Purchase	12	105.99
Purchase	11	105.89
Purchase	11	105.82
Purchase	11	105.29
Purchase	11	107.13
Purchase	11	106.89
Purchase	10	105.64
Purchase	10	105.27
Purchase	10	105.27
Purchase	10	105.18
Purchase	10	106.61
Purchase	10	105.99
Purchase	9	107.24
Purchase	9	106.01
Purchase	9	105.52
Purchase	9	105.46
Purchase	9	105.69
Purchase	9	105.87
Purchase	9	105.87
Purchase	9	107.12
Purchase	9	104.9
Purchase	9	106.01
Purchase	9	106.83
Purchase	9	107.23
Purchase	9	106.06
Purchase	9	106.76
Purchase	9	106.01
Purchase	8	105.5
Purchase	8	105.7
Purchase	8	105.47
Purchase	8	105.3
Purchase	8	105.47
Purchase	8	105.3
Purchase	8	106.72
Purchase	7	105.5
Purchase	7	105.69
Purchase	7	106.39
Purchase	7	105.5
Purchase	7	104.87
Purchase	7	106.56
Purchase	6	107.12
Purchase	6	107.08
Purchase	6	107.18
Purchase	6	107.14
Purchase	6	107.1
Purchase	6	105.24
Purchase	6	105.49
Purchase	6	105.46
Purchase	6	105.37
Purchase	6	105.12
Purchase	6	105.45
Purchase	6	105.27
Purchase	6	105.12
Purchase	6	106.79
Purchase	5	105.5
Purchase	5	105.37
Purchase	5	105.48
Purchase	5	106.73
Purchase	5	106.82
Purchase	5	106.76
Purchase	5	106.76
Purchase	5	106.67
Purchase	4	105.46
Purchase	4	105.64
Purchase	4	105.64
Purchase	4	105.95
Purchase	4	105.81
Purchase	4	107.22
Purchase	4	105.81
Purchase	4	106.44
Purchase	4	106.44
Purchase	4	107.03
Purchase	4	105.03
Purchase	4	104.9
Purchase	4	106.82
Purchase	4	107.22
Purchase	4	105.81
Purchase	3	106.7
Purchase	3	105.28
Purchase	3	105.24
Purchase	3	105.5
Purchase	3	105.52
Purchase	3	105.69
Purchase	3	105.39
Purchase	3	107.07
Purchase	3	105.41
Purchase	3	106.44
Purchase	3	105.48
Purchase	3	105.47
Purchase	3	105.46
Purchase	3	105.41
Purchase	3	105.13
Purchase	3	107.25
Purchase	3	106.34
Purchase	3	106.67
Purchase	2	107.18
Purchase	2	107.18
Purchase	2	105
Purchase	2	105
Purchase	2	105
Purchase	2	105.24
Purchase	2	107.41
Purchase	2	107.42
Purchase	2	107.41
Purchase	2	107.42
Purchase	2	107.41
Purchase	2	107.42
Purchase	2	106.55
Purchase	2	105.28
Purchase	2	106.67
Purchase	1	107.11
Purchase	1	107.18
Purchase	1	107.18
Purchase	1	107.03
Purchase	1	105.7
Purchase	1	105.13
Purchase	1	105.46
Purchase	1	105.9
Purchase	1	106.43
Purchase	1	106.39
Purchase	1	106.59
Purchase	1	106.59
Purchase	1	107.02
Purchase	1	107.03
Purchase	1	107.44
Purchase	1	107.03
Purchase	1	106.25
Purchase	1	106.25
Purchase	1	105.32
Purchase	1	107.14
Purchase	1	105.94
Purchase	1	105.13
Purchase	1	107.16
Purchase	1	107.16
Purchase	1	106.3
Purchase	1	107.25
Purchase	1	107.25
Purchase	1	106.79
Purchase	1	107.01
Purchase	1	106.67
Sale	1	107.71
Sale	2	107.42
Sale	2	107.41
Sale	2	107.41
Sale	2	107.42
Sale	2	107.41
Sale	2	107.42
Sale	3	107.23
Sale	3	105.41
Sale	4	107.22
Sale	4	105.81
Sale	5	107.84
Sale	6	105.12
Sale	7	107
Sale	8	107.5
Sale	8	107
Sale	8	105.47
Sale	8	105.3
Sale	9	106.01
Sale	9	106.01
Sale	9	107.41
Sale	9	106.01
Sale	9	105.87
Sale	10	105.27
Sale	12	106.77
Sale	20	107
Sale	20	107
Sale	20	107
Sale	20	106.91
Sale	20	107.46
Sale	22	106.82
Sale	26	107.22
Sale	30	106.1
Sale	37	105.4
Sale	40	106
Sale	40	107
Sale	41	106.82
Sale	42	107.11
Sale	42	105.34
Sale	42	107.71
Sale	43	106.88
Sale	45	106
Sale	45	107.43
Sale	46	106
Sale	46	106
Sale	46	106.01
Sale	46	106
Sale	49	106.82
Sale	49	106.83
Sale	50	107.8
Sale	53	107.12
Sale	56	107.1
Sale	58	105.99
Sale	59	106.43
Sale	67	107.1
Sale	67	105.49
Sale	69	105.49
Sale	70	106.64
Sale	72	105.11
Sale	73	107.83
Sale	74	107.81
Sale	75	107.7
Sale	75	107.81
Sale	78	106.89
Sale	85	107.11
Sale	85	106.74
Sale	88	107.12
Sale	88	107.23
Sale	90	106.62
Sale	91	105.28
Sale	93	105.75
Sale	93	105.3
Sale	94	107.11
Sale	94	107.11
Sale	94	107.11
Sale	95	107.4
Sale	95	107.04
Sale	95	107.4
Sale	95	107.4
Sale	96	107.14
Sale	96	107.16
Sale	100	107.5
Sale	100	106.56
Sale	100	106.61
Sale	106	107.18
Sale	111	107.44
Sale	111	106.75
Sale	119	107.06
Sale	120	106
Sale	128	105.99
Sale	128	105.99
Sale	128	105.99
Sale	131	106.74
Sale	133	107.7
Sale	141	107.42
Sale	167	107
Sale	174	107.26
Sale	174	105.97
Sale	178	106.43
Sale	182	107.4
Sale	183	105.99
Sale	183	105.99
Sale	183	105.99
Sale	188	107
Sale	200	107
Sale	204	107
Sale	210	106.82
Sale	220	105.99
Sale	221	105.85
Sale	223	107.8
Sale	223	107.8
Sale	226	107.11
Sale	229	107.45
Sale	230	105.46
Sale	231	107
Sale	250	107.7
Sale	254	107.04
Sale	267	107.13
Sale	311	107.27
Sale	318	106.34
Sale	330	108.22
Sale	343	107.19
Sale	350	106.32
Sale	359	107.23
Sale	359	106.86
Sale	370	106
Sale	370	106
Sale	370	106
Sale	372	107
Sale	420	106.51
Sale	465	107.23
Sale	499	107.7
Sale	500	108.22
Sale	500	105.2
Sale	500	105.6
Sale	500	105.99
Sale	500	106.01
Sale	500	107.1
Sale	500	107.28
Sale	500	107.8
Sale	563	105.85
Sale	609	106
Sale	623	106.98
Sale	635	107.4
Sale	663	106.89
Sale	664	106
Sale	688	106.1
Sale	703	106.2
Sale	703	106.2
Sale	705	107.06
Sale	744	107.04
Sale	746	107.01
Sale	746	107.01
Sale	746	107.01
Sale	861	105.72
Sale	873	107.02
Sale	873	107.02
Sale	873	107.02
Sale	886	107.23
Sale	896	106.2
Sale	935	107.5
Sale	942	106.2
Sale	969	107.46
Sale	1000	105.99
Sale	1000	107.11
Sale	1000	106.42
Sale	1007	107.22
Sale	1062	107.41
Sale	1062	107.41
Sale	1062	107.41
Sale	1083	106.49
Sale	1148	105.95
Sale	1164	105.48
Sale	1197	106.33
Sale	1285	107.45
Sale	1444	107.1
Sale	1543	107.12
Sale	1543	107.12
Sale	1543	107.12
Sale	1552	107.11
Sale	1552	107.11
Sale	1552	107.11
Sale	1683	106.43
Sale	1730	107.4
Sale	1914	107.42
Sale	1914	107.42
Sale	1914	107.42
Sale	2150	107.23
Sale	2150	107.23
Sale	2150	107.23
Sale	2199	107
Sale	2330	107.27
Sale	3000	106.43
Sale	5000	107
Sale	6926	107
Sale	9065	107.5
Sale	21000	107.2
Sale	21000	105.99
Sale	21114	105.99
Sale	21114	107.2
Total Purchase	352717
Total Sale	212794

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name, e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise price (AUD)

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (AUD) (Note 4)

Call Warrant	Purchasing	1000	80	European	26-May-09	38.38
Call Warrant	Purchasing	1000	80	European	26-May-09	37.41
Call Warrant	Purchasing	990	80	European	26-May-09	37.7
Call Warrant	Purchasing	10	80	European	26-May-09	37.94
Call Warrant	Selling	10	100	European	06-Nov-08	12.51
Call Warrant	Selling	10	100	European	06-Nov-08	12.53
Call Warrant	Selling	10	100	European	06-Nov-08	12.52
Call Warrant	Selling	10	100	European	06-Nov-08	12.55
Call Warrant	Selling	10	100	European	06-Nov-08	12.57
Call Warrant	Selling	100	100	European	06-Nov-08	12.55
Call Warrant	Selling	100	100	European	06-Nov-08	12.56
Call Warrant	Selling	100	100	European	06-Nov-08	12.55
Call Warrant	Selling	125	120	European	18-Dec-08	1.5
Call Warrant	Selling	125	120	European	18-Dec-08	1.48
Call Warrant	Selling	125	120	European	18-Dec-08	1.48
Call Warrant	Selling	250	120	European	18-Dec-08	1.47
Call Warrant	Selling	250	120	European	18-Dec-08	1.5
Call Warrant	Selling	250	120	European	18-Dec-08	1.5
Call Warrant	Selling	250	120	European	18-Dec-08	1.46
Call Warrant	Selling	250	120	European	18-Dec-08	1.46
Call Warrant	Selling	250	120	European	18-Dec-08	1.5
Call Warrant	Selling	250	120	European	18-Dec-08	1.46
Call Warrant	Selling	250	120	European	18-Dec-08	1.5
Call Warrant	Selling	250	120	European	18-Dec-08	1.49
Call Warrant	Selling	250	120	European	18-Dec-08	1.5
Call Warrant	Selling	274	120	European	18-Dec-08	1.5
Call Warrant	Selling	274	120	European	18-Dec-08	1.5
Call Warrant	Selling	381	120	European	18-Dec-08	1.46
Call Warrant	Selling	750	120	European	18-Dec-08	1.5
Call Warrant	Selling	750	120	European	18-Dec-08	1.5
Call Warrant	Selling	750	120	European	18-Dec-08	1.5
Call Warrant	Selling	938	120	European	18-Dec-08	1.5
Call Warrant	Selling	1250	120	European	18-Dec-08	1.5
Call Warrant	Selling	1250	120	European	18-Dec-08	1.47
Call Warrant	Selling	1250	120	European	18-Dec-08	1.5
Call Warrant	Selling	1250	120	European	18-Dec-08	1.48
Call Warrant	Selling	2500	120	European	18-Dec-08	1.48

(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 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	16 September 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 at www.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. call option	Written or purchased	Number of securities to which the option or derivative relates	Exercise price (AUD) (Note 2)	Type, e.g. American, European etc.	Expiry date
Call Option	Purchased	132000	150	American	27-Nov-08
Call Option	Purchased	100000	170	American	18-Dec-08
Call Option	Purchased	66000	120	American	25-Sep-08
Call Option	Purchased	50000	124	American	30-Oct-08
Call Option	Purchased	40000	160	American	18-Dec-08
Call Option	Purchased	30000	144	American	25-Sep-08
Call Option	Purchased	20000	110	American	25-Sep-08
Call Option	Purchased	17000	170	American	25-Sep-08
Call Option	Purchased	16000	80	European	26-May-09
Call Option	Purchased	15000	158	American	18-Dec-08
Call Option	Purchased	12000	96	European	06-Nov-08
Call Option	Purchased	4000	166	American	25-Sep-08
Call Option	Purchased	3000	170	American	18-Dec-08
Call Option	Purchased	1000	114.74	European	19-Jun-09
Call Option	Written	12000	96	European	06-Nov-08
Call Option	Written	16000	132	American	25-Sep-08
Call Option	Written	16000	80	European	26-May-09
Call Option	Written	50000	136	American	25-Sep-08
Call Option	Written	120000	130	American	25-Sep-08
Call Warrant	Written	150	145	European	18-Dec-08
Call Warrant	Written	500	115	European	29-Jan-09
Call Warrant	Written	2582	55	European	18-Jun-09
Call Warrant	Written	6952	96	European	06-Nov-08
Call Warrant	Written	7386	100	European	06-Nov-08
Call Warrant	Written	7975	135	European	18-Dec-08
Call Warrant	Written	14492	120	European	18-Dec-08
Call Warrant	Written	17006	80	European	26-May-09
Call Warrant	Written	1717	0	European	30-Jun-14
Put Option	Purchased	150000	132	American	25-Sep-08
Put Option	Purchased	150000	77	American	22-Dec-11
Put Option	Purchased	75000	110	American	18-Dec-08
Put Option	Written	72	136.98	American	17-Jun-13
Put Option	Written	73	135.65	American	22-Feb-11
Put Option	Written	78	127	American	31-Jan-13
Put Option	Written	91	109	American	22-Jan-09
Put Option	Written	94	131.31	American	30-Jun-11
Put Option	Written	101	122.94	American	29-Aug-13
Put Option	Written	119	83.55	American	11-Aug-10
Put Option	Written	125	99.59	American	28-Jun-12
Put Option	Written	125	99.48	American	29-Jul-10
Put Option	Written	126	99.07	American	07-Sep-12
Put Option	Written	127	98.35	American	22-Jun-10
Put Option	Written	128	77.89	American	21-Jun-11
Put Option	Written	130	76.7	American	19-May-11
Put Option	Written	131	94.91	American	26-Jul-12
Put Option	Written	132	97.5	American	02-Jul-12
Put Option	Written	146	102.05	American	26-Jul-12
Put Option	Written	146	98.79	American	29-Jul-10
Put Option	Written	150	99.59	American	29-Jul-10
Put Option	Written	152	98.36	American	28-Jun-12
Put Option	Written	154	129.41	American	11-Dec-12
Put Option	Written	157	99.86	American	29-Jul-10
Put Option	Written	158	99.12	American	29-Jul-10
Put Option	Written	158	78.77	American	24-Jun-11
Put Option	Written	159	78.31	American	21-Jun-11
Put Option	Written	159	78.2	American	23-Jun-09
Put Option	Written	164	91.04	American	11-May-12
Put Option	Written	168	148.37	American	30-May-13
Put Option	Written	175	57.14	American	24-Sep-08
Put Option	Written	176	113.21	American	25-Oct-12
Put Option	Written	181	101	American	29-Jul-10
Put Option	Written	183	135.98	American	30-Jun-11
Put Option	Written	185	96.8	American	28-Jun-12
Put Option	Written	198	100.52	American	16-Jun-10
Put Option	Written	203	98.47	American	22-Jun-10
Put Option	Written	203	98.08	American	22-Jun-10
Put Option	Written	209	81.14	American	28-Apr-11
Put Option	Written	214	93.26	American	28-Jun-12
Put Option	Written	218	100.49	American	28-Jun-12
Put Option	Written	227	44.05	American	22-Jun-10
Put Option	Written	240	83.48	American	18-Apr-11
Put Option	Written	243	102.51	American	26-Jul-12
Put Option	Written	246	101.6	American	24-Jun-10
Put Option	Written	257	76.5	American	17-Jun-11
Put Option	Written	265	75.38	American	22-Jun-11
Put Option	Written	271	73.76	American	05-Jun-09
Put Option	Written	271	73.66	American	10-Jun-09
Put Option	Written	283	78.34	American	19-Oct-11
Put Option	Written	286	91.6	American	30-Aug-12
Put Option	Written	296	67.43	American	15-Sep-09
Put Option	Written	298	100.5	American	25-Jun-10
Put Option	Written	300	71.7	American	02-Jan-09
Put Option	Written	305	75.25	American	25-Jun-09
Put Option	Written	310	96.73	American	23-Jun-10
Put Option	Written	325	77.02	American	21-May-09
Put Option	Written	342	102.42	American	29-Jun-12
Put Option	Written	352	98.21	American	29-Jul-10
Put Option	Written	353	70.82	American	09-Feb-09
Put Option	Written	356	70.14	American	10-Jun-09
Put Option	Written	363	82.51	American	28-Apr-09
Put Option	Written	371	99.3	American	29-Jul-10
Put Option	Written	382	98	American	26-Jul-12
Put Option	Written	396	75.01	American	08-Mar-10
Put Option	Written	400	74.9	American	22-Jun-11
Put Option	Written	404	98.86	American	24-Jun-10
Put Option	Written	413	96.82	American	24-Jun-10
Put Option	Written	413	96.75	American	21-Jun-12
Put Option	Written	419	71.59	American	19-Jan-09
Put Option	Written	425	78.61	American	30-Jun-11
Put Option	Written	429	34.96	American	18-Jun-09
Put Option	Written	434	98.52	American	29-Jul-10
Put Option	Written	460	109.66	American	31-Jan-13
Put Option	Written	465	98.9	American	28-Jun-12
Put Option	Written	472	90.6	American	29-Jul-10
Put Option	Written	484	103.17	American	26-Jul-12
Put Option	Written	509	98.07	American	29-Jul-10
Put Option	Written	510	98	American	29-Jul-10
Put Option	Written	514	77.75	American	30-Jun-11
Put Option	Written	518	96.51	American	31-May-12
Put Option	Written	528	75.48	American	29-Jun-11
Put Option	Written	538	99.08	American	26-Jul-12
Put Option	Written	547	109.66	American	27-Jan-11
Put Option	Written	555	45.04	American	22-Jun-10
Put Option	Written	562	99.67	American	29-Jul-10
Put Option	Written	564	90.39	American	22-Jun-12
Put Option	Written	566	35.33	American	22-Jun-09
Put Option	Written	567	35.27	American	19-Jun-09
Put Option	Written	573	34.9	American	18-Jun-09
Put Option	Written	591	95.3	American	29-Jul-10
Put Option	Written	598	83.69	American	22-Jun-12
Put Option	Written	600	73.45	American	30-Jun-11
Put Option	Written	601	99.71	American	25-Jun-10
Put Option	Written	628	99.44	American	29-Jul-10
Put Option	Written	634	78.7	American	27-May-09
Put Option	Written	637	139.1	American	15-Jun-11
Put Option	Written	648	97.31	American	24-Jun-09
Put Option	Written	650	92.25	American	12-Jun-12
Put Option	Written	663	75.38	American	25-Jun-09
Put Option	Written	663	75.36	American	23-Jun-11
Put Option	Written	696	99.01	American	26-Jul-12
Put Option	Written	703	85.3	American	22-Jun-12
Put Option	Written	715	139.74	American	12-Jun-13
Put Option	Written	733	102.26	American	28-Jun-12
Put Option	Written	742	53.8	American	17-Sep-08
Put Option	Written	794	75.5	American	23-Jun-11
Put Option	Written	821	103.41	American	22-Jun-12
Put Option	Written	828	98.9	American	29-Jul-10
Put Option	Written	836	99.24	American	15-Jun-10
Put Option	Written	859	77.44	American	30-Jun-11
Put Option	Written	869	75.44	American	23-Jun-11
Put Option	Written	870	97.65	American	22-Jun-12
Put Option	Written	887	98.08	American	28-Jun-12
Put Option	Written	941	42.5	American	03-Jun-10
Put Option	Written	982	74.85	American	30-Jun-11
Put Option	Written	1000	76.49	American	19-Jun-09
Put Option	Written	1000	76	American	14-Jun-11
Put Option	Written	1008	99.09	American	18-Jun-10
Put Option	Written	1020	74.54	American	01-Aug-11
Put Option	Written	1038	76.08	American	30-Jun-11
Put Option	Written	1040	96.14	American	26-May-10
Put Option	Written	1062	98.28	American	28-Jun-12
Put Option	Written	1067	101.45	American	26-Jul-12
Put Option	Written	1080	101.81	American	29-Jul-10
Put Option	Written	1083	92.25	American	28-Jun-12
Put Option	Written	1175	42.5	American	27-Jan-10
Put Option	Written	1257	99.37	American	28-Jun-12
Put Option	Written	1281	43.4	American	21-Jun-10
Put Option	Written	1334	74.99	American	22-Jun-11
Put Option	Written	1360	73.51	American	28-Jul-11
Put Option	Written	1418	91.6	American	29-Jul-10
Put Option	Written	1441	99.64	American	29-Jul-10
Put Option	Written	1500	78.39	American	23-Mar-10
Put Option	Written	1500	78.2	American	22-Mar-10
Put Option	Written	1512	99.17	American	25-Jun-10
Put Option	Written	1588	99.88	American	26-Jul-12
Put Option	Written	1594	100.35	American	26-Jul-12
Put Option	Written	1600	77.2	American	25-Feb-10
Put Option	Written	1628	102.26	American	24-Jun-10
Put Option	Written	1639	103.64	American	26-Jul-12
Put Option	Written	1656	77.02	American	30-Jun-11
Put Option	Written	1787	100.7	American	26-Jul-12
Put Option	Written	1902	98.51	American	28-Jun-12
Put Option	Written	2264	110.36	American	24-Jun-09
Put Option	Written	2450	76.54	American	28-Jul-11
Put Option	Written	2515	98.79	American	26-Jul-12
Put Option	Written	2716	78.99	American	28-Jul-11
Put Option	Written	2719	99.08	American	29-Jul-10
Put Option	Written	2739	94.91	American	29-Jul-10
Put Option	Written	2746	72.82	American	24-Jun-11
Put Option	Written	3013	101.81	American	26-Jul-12
Put Option	Written	3288	78	American	28-Jul-11
Put Option	Written	3628	67.79	American	29-Sep-11
Put Option	Written	3685	76.01	American	30-Jun-11
Put Option	Written	3883	77.32	American	30-Jun-11
Put Option	Written	3905	102.41	American	29-Jul-10
Put Option	Written	4313	78.23	American	30-Jun-11
Put Option	Written	4724	78.43	American	28-Jul-11
Put Option	Written	6000	116	American	29-Jan-09
Put Option	Written	8568	78.86	American	28-Jul-11
Put Option	Written	10000	122	American	29-Jan-09
Put Option	Written	10000	120	American	29-Jan-09
Put Option	Written	24000	130	American	25-Sep-08
Put Option	Written	38000	150	American	18-Dec-08
Put Option	Written	46000	110	American	25-Sep-08
Put Option	Written	50000	120	American	18-Dec-08
Put Option	Written	82000	130	American	29-Jan-09
Put Option	Written	100000	140	American	18-Dec-08
Put Option	Written	150000	79	American	22-Dec-11

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements 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 38.5 and their Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

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