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EPT Disclosure

19th Sep 2008 10:26

RNS Number : 8379D

UBS Securities Australia Limited

19 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	18 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

583160

0.13%

1924034

0.42%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

1175448

0.26%

649010

0.14%

Total

1758608

0.38%

2573044

0.56%

(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	228270	97.15
Purchase	71464	97.15
Purchase	41039	97.15
Purchase	20000	98.4
Purchase	12650	98.4
Purchase	8780	97.15
Purchase	5000	130
Purchase	2000	97.15
Purchase	1907	98.4
Purchase	1569	98.4
Purchase	1500	98.56
Purchase	1500	98.56
Purchase	1342	99.01
Purchase	966	97.15
Purchase	939	97.15
Purchase	882	98.4
Purchase	835	98.5
Purchase	718	97.7
Purchase	567	98.7
Purchase	565	98.59
Purchase	503	98.77
Purchase	503	98.77
Purchase	500	98.58
Purchase	500	98.58
Purchase	487	98.64
Purchase	487	98.64
Purchase	457	98.59
Purchase	443	98.59
Purchase	443	98.59
Purchase	443	98.59
Purchase	400	98.55
Purchase	377	98.73
Purchase	377	98.73
Purchase	377	98.73
Purchase	359	98.76
Purchase	352	98.37
Purchase	351	98.6
Purchase	341	97.15
Purchase	340	98.64
Purchase	339	98.58
Purchase	339	98.58
Purchase	339	98.58
Purchase	327	98.59
Purchase	313	98.58
Purchase	313	98.58
Purchase	309	98.54
Purchase	308	98.54
Purchase	308	98.55
Purchase	300	98.71
Purchase	300	98.7
Purchase	289	98.67
Purchase	289	98.67
Purchase	289	98.67
Purchase	277	98.7
Purchase	265	98.79
Purchase	265	98.79
Purchase	265	98.44
Purchase	254	98.7
Purchase	254	98.7
Purchase	254	98.7
Purchase	250	98.54
Purchase	250	98.54
Purchase	250	98.54
Purchase	250	98.54
Purchase	250	98.54
Purchase	250	98.7
Purchase	250	98.7
Purchase	249	98.54
Purchase	248	98.54
Purchase	248	98.54
Purchase	247	98.87
Purchase	239	98.58
Purchase	234	98.52
Purchase	233	98.54
Purchase	231	98.7
Purchase	229	98.7
Purchase	229	98.7
Purchase	229	98.7
Purchase	212	98.7
Purchase	212	98.7
Purchase	212	98.7
Purchase	205	97.15
Purchase	202	98.4
Purchase	201	97.72
Purchase	198	98.73
Purchase	197	98.57
Purchase	197	98.73
Purchase	197	98.73
Purchase	197	98.57
Purchase	197	98.57
Purchase	197	98.73
Purchase	194	98.65
Purchase	192	98.5
Purchase	189	98.57
Purchase	189	98.57
Purchase	189	98.57
Purchase	188	98.7
Purchase	185	98.71
Purchase	185	98.71
Purchase	185	98.71
Purchase	174	98.54
Purchase	173	98.59
Purchase	173	98.59
Purchase	173	98.59
Purchase	172	98.69
Purchase	172	98.69
Purchase	172	98.69
Purchase	168	98.7
Purchase	161	98.77
Purchase	161	98.77
Purchase	161	98.77
Purchase	156	98.4
Purchase	147	98.73
Purchase	147	98.73
Purchase	147	98.73
Purchase	146	98.54
Purchase	146	98.54
Purchase	146	98.54
Purchase	143	98.4
Purchase	142	98.07
Purchase	140	98.58
Purchase	140	98.58
Purchase	140	98.49
Purchase	140	98.58
Purchase	133	98.7
Purchase	133	98.43
Purchase	129	98.55
Purchase	127	98.71
Purchase	127	98.71
Purchase	127	98.71
Purchase	122	98.37
Purchase	120	98.79
Purchase	120	98.79
Purchase	120	98.79
Purchase	117	98.7
Purchase	116	98.5
Purchase	116	98.61
Purchase	116	98.5
Purchase	116	98.5
Purchase	114	98.5
Purchase	111	98.55
Purchase	108	98.54
Purchase	105	98.67
Purchase	104	98.41
Purchase	104	98.04
Purchase	104	98.56
Purchase	104	98
Purchase	104	98.59
Purchase	104	98.21
Purchase	104	98.41
Purchase	104	97.75
Purchase	104	98.66
Purchase	104	97.78
Purchase	104	98.98
Purchase	104	98.97
Purchase	104	98.69
Purchase	104	98.69
Purchase	104	98.69
Purchase	104	98.57
Purchase	104	98
Purchase	104	98.69
Purchase	104	98.75
Purchase	104	98.36
Purchase	104	98.85
Purchase	104	98.56
Purchase	104	98
Purchase	104	99
Purchase	104	97.66
Purchase	104	98.49
Purchase	104	98.69
Purchase	104	98.69
Purchase	103	98.55
Purchase	101	98.5
Purchase	101	98.5
Purchase	101	98.5
Purchase	100	98.08
Purchase	100	97.59
Purchase	94	97.43
Purchase	93	98.06
Purchase	92	98.71
Purchase	92	98.71
Purchase	92	98.54
Purchase	92	98.71
Purchase	90	98.47
Purchase	88	98.64
Purchase	83	98.55
Purchase	82	98.58
Purchase	82	98.58
Purchase	82	98.58
Purchase	77	98.65
Purchase	77	98.35
Purchase	75	98.63
Purchase	73	98.7
Purchase	73	98.7
Purchase	73	98.7
Purchase	69	98.68
Purchase	69	98.63
Purchase	69	99.05
Purchase	69	98
Purchase	69	98.58
Purchase	69	98.6
Purchase	69	98.63
Purchase	69	98.44
Purchase	69	98.63
Purchase	68	98.5
Purchase	65	98.73
Purchase	65	98.73
Purchase	65	98.73
Purchase	64	98.79
Purchase	63	97.66
Purchase	61	98.55
Purchase	60	98.42
Purchase	58	97.22
Purchase	58	98.56
Purchase	58	98.67
Purchase	57	98.71
Purchase	56	98.04
Purchase	56	98.59
Purchase	56	98.59
Purchase	56	98.59
Purchase	55	98.7
Purchase	52	98.57
Purchase	52	98.57
Purchase	52	98.57
Purchase	51	98.59
Purchase	51	98.59
Purchase	48	98.75
Purchase	46	98.76
Purchase	44	98.76
Purchase	44	98.54
Purchase	41	97.6
Purchase	41	98.54
Purchase	41	98.54
Purchase	41	98.54
Purchase	40	98.79
Purchase	40	98.95
Purchase	40	98.57
Purchase	39	98.62
Purchase	35	98.57
Purchase	34	98.58
Purchase	34	99.05
Purchase	34	98.71
Purchase	34	98.63
Purchase	34	98.67
Purchase	34	98.57
Purchase	34	98.57
Purchase	34	98.69
Purchase	34	98.69
Purchase	34	98.44
Purchase	34	99.05
Purchase	34	98.39
Purchase	34	98.82
Purchase	34	98.38
Purchase	34	98.38
Purchase	34	98.57
Purchase	31	97.74
Purchase	30	98.7
Purchase	30	98.7
Purchase	30	98.54
Purchase	30	98.7
Purchase	29	98.58
Purchase	29	98.58
Purchase	29	98.58
Purchase	27	98.65
Purchase	27	98.65
Purchase	26	98.75
Purchase	26	98.59
Purchase	25	98.81
Purchase	25	98.55
Purchase	24	98.53
Purchase	24	98.4
Purchase	23	98.61
Purchase	22	98.75
Purchase	21	98.59
Purchase	21	98.53
Purchase	19	98.62
Purchase	18	98.76
Purchase	18	98.68
Purchase	18	98.57
Purchase	18	98.68
Purchase	18	98.57
Purchase	18	98.68
Purchase	17	98.57
Purchase	17	98.57
Purchase	17	98.57
Purchase	17	98.78
Purchase	16	98.67
Purchase	14	98.6
Purchase	14	98.47
Purchase	14	98.56
Purchase	14	98.66
Purchase	13	98.04
Purchase	13	98.58
Purchase	13	98.72
Purchase	13	98.58
Purchase	13	98.58
Purchase	13	98.78
Purchase	12	98.6
Purchase	12	98.7
Purchase	12	98.43
Purchase	12	98.7
Purchase	12	98.71
Purchase	11	97.22
Purchase	11	98.05
Purchase	11	98.76
Purchase	11	98.67
Purchase	11	98.56
Purchase	11	98.56
Purchase	11	98.67
Purchase	11	98.56
Purchase	11	98.67
Purchase	11	98.7
Purchase	9	98.36
Purchase	9	98.36
Purchase	9	98.36
Purchase	8	98.75
Purchase	8	98.61
Purchase	8	98.76
Purchase	8	98.54
Purchase	7	98.81
Purchase	6	97.52
Purchase	6	97.86
Purchase	6	98.53
Purchase	6	98.53
Purchase	6	98.53
Purchase	6	98.55
Purchase	5	98.76
Purchase	5	98.54
Purchase	4	98.08
Purchase	4	98.08
Purchase	4	97.59
Purchase	4	98.55
Purchase	4	98.55
Purchase	4	98.58
Purchase	4	98.55
Purchase	3	98.76
Purchase	3	97.74
Purchase	3	98.76
Purchase	3	98.7
Purchase	3	98.71
Purchase	2	98.81
Purchase	2	98.53
Purchase	2	98.62
Purchase	2	98.53
Purchase	2	98.53
Purchase	2	98.59
Purchase	2	98.56
Purchase	1	98.54
Sale	1	98.7
Sale	1	98.77
Sale	1	98.6
Sale	1	98.66
Sale	1	98.55
Sale	1	98.55
Sale	1	98.67
Sale	1	98.36
Sale	1	98.52
Sale	1	98.62
Sale	1	98.7
Sale	1	98.72
Sale	1	98.63
Sale	2	98.69
Sale	2	98.71
Sale	2	98.67
Sale	2	98.59
Sale	2	98.53
Sale	2	98.53
Sale	2	98.71
Sale	2	98.68
Sale	2	97.75
Sale	2	98.67
Sale	2	98.62
Sale	2	98.65
Sale	2	98.53
Sale	3	98.57
Sale	3	98.65
Sale	3	98.74
Sale	3	98.76
Sale	3	98.71
Sale	3	98.67
Sale	4	98.08
Sale	4	98.63
Sale	4	98.69
Sale	4	98.6
Sale	4	98.6
Sale	4	98.55
Sale	4	98.55
Sale	4	98.71
Sale	4	98.56
Sale	4	98.6
Sale	4	98.55
Sale	5	98.59
Sale	5	98.99
Sale	5	98.7
Sale	5	98.7
Sale	5	98.7
Sale	5	98.69
Sale	5	98.68
Sale	5	98.46
Sale	5	98.6
Sale	5	98.64
Sale	6	97.86
Sale	6	97.86
Sale	6	98.65
Sale	6	98.55
Sale	6	98.68
Sale	6	98.53
Sale	6	98.53
Sale	6	98.68
Sale	6	98.53
Sale	7	98.7
Sale	7	98.62
Sale	8	98.57
Sale	8	98.57
Sale	8	98.57
Sale	8	98.47
Sale	8	98.58
Sale	8	98.68
Sale	8	98.67
Sale	8	98.71
Sale	8	98.63
Sale	9	98.69
Sale	9	98.36
Sale	9	98.5
Sale	9	98.5
Sale	9	98.36
Sale	9	98.73
Sale	9	98.68
Sale	9	98.36
Sale	10	98.68
Sale	10	98.52
Sale	10	98.6
Sale	10	98.59
Sale	10	98.47
Sale	10	98.62
Sale	10	98.68
Sale	10	98.69
Sale	10	98.69
Sale	11	98.67
Sale	11	98.91
Sale	11	98.56
Sale	11	98.54
Sale	11	98.56
Sale	11	98.71
Sale	11	98.61
Sale	11	98.67
Sale	11	98.67
Sale	11	98.56
Sale	12	98.64
Sale	12	98.52
Sale	12	98.71
Sale	13	98.57
Sale	13	98.65
Sale	13	98.58
Sale	13	98.58
Sale	13	98.58
Sale	13	98.72
Sale	13	98.58
Sale	14	98.65
Sale	14	98.74
Sale	14	98.63
Sale	14	98.58
Sale	14	98.76
Sale	14	98.97
Sale	15	98.7
Sale	15	98.5
Sale	15	98.47
Sale	15	98.74
Sale	15	98.77
Sale	15	98.01
Sale	15	98.71
Sale	17	98.57
Sale	17	98.57
Sale	17	98.57
Sale	18	98.68
Sale	18	98.68
Sale	18	98.68
Sale	18	98.57
Sale	19	98.62
Sale	19	98.63
Sale	20	98.55
Sale	20	97.7
Sale	22	98.66
Sale	22	99.01
Sale	22	98.71
Sale	22	98.04
Sale	22	98.62
Sale	23	98.67
Sale	23	98.58
Sale	23	98.6
Sale	23	98.61
Sale	23	98.65
Sale	23	98.61
Sale	24	98.63
Sale	24	98.71
Sale	24	98
Sale	25	98.25
Sale	25	98.67
Sale	26	98.71
Sale	26	98.59
Sale	26	98.61
Sale	27	98
Sale	27	98.58
Sale	27	98.66
Sale	27	98.7
Sale	27	98.71
Sale	29	98.58
Sale	29	98.58
Sale	29	98.68
Sale	29	98.75
Sale	29	98.58
Sale	30	98.6
Sale	30	98.83
Sale	30	98.63
Sale	30	98.7
Sale	30	98.73
Sale	30	98.7
Sale	30	98.7
Sale	31	98.5
Sale	32	98.76
Sale	32	98.36
Sale	32	98.53
Sale	32	98.66
Sale	32	98.53
Sale	33	98.67
Sale	33	98.47
Sale	33	98.48
Sale	34	98.57
Sale	34	98.57
Sale	34	98.57
Sale	34	98.73
Sale	34	98.72
Sale	35	98.62
Sale	35	98.7
Sale	35	98.58
Sale	35	98.66
Sale	35	98.61
Sale	35	98.61
Sale	35	98.7
Sale	35	98.71
Sale	36	98.45
Sale	36	98.49
Sale	36	98.7
Sale	37	98.68
Sale	37	98.72
Sale	38	98.61
Sale	38	98.56
Sale	38	98.7
Sale	39	98.62
Sale	39	98.61
Sale	39	98.62
Sale	39	98.72
Sale	40	98.61
Sale	40	98
Sale	40	98.7
Sale	41	98.6
Sale	41	98.54
Sale	41	98.54
Sale	41	98.78
Sale	41	98.54
Sale	42	98
Sale	42	98
Sale	42	98.99
Sale	42	98.7
Sale	42	98.49
Sale	42	98.6
Sale	42	98.01
Sale	42	98
Sale	42	98
Sale	42	98
Sale	42	98
Sale	42	98.04
Sale	42	98.68
Sale	44	98.76
Sale	44	98.49
Sale	44	98.61
Sale	44	98.62
Sale	46	98.71
Sale	46	98.59
Sale	48	98.7
Sale	48	98.7
Sale	49	98.56
Sale	50	98.8
Sale	50	98.56
Sale	50	98.46
Sale	51	98.72
Sale	51	98.73
Sale	51	98.72
Sale	51	98.59
Sale	52	98.57
Sale	52	98.57
Sale	52	98.73
Sale	52	98.57
Sale	53	98.6
Sale	55	98.73
Sale	56	98.59
Sale	56	98.59
Sale	56	98.69
Sale	56	98.59
Sale	57	98.56
Sale	57	98
Sale	57	98.6
Sale	57	98.71
Sale	57	98.7
Sale	57	98.7
Sale	58	98.63
Sale	58	98.76
Sale	59	98.72
Sale	60	98.4
Sale	60	98.25
Sale	60	98.52
Sale	60	98.7
Sale	60	98.74
Sale	60	98.22
Sale	61	98.47
Sale	61	98.71
Sale	65	98.5
Sale	65	98.73
Sale	65	98.99
Sale	65	98.73
Sale	65	98.73
Sale	67	98.75
Sale	67	98.69
Sale	69	98.63
Sale	69	98.63
Sale	69	98.63
Sale	69	98.6
Sale	70	98.8
Sale	70	98.67
Sale	72	98.65
Sale	73	98.7
Sale	73	98.63
Sale	73	98.7
Sale	73	98.7
Sale	75	98.5
Sale	75	98.6
Sale	75	98.7
Sale	75	98.71
Sale	75	98.63
Sale	76	98.71
Sale	77	98.31
Sale	77	98.53
Sale	77	98.53
Sale	78	98.7
Sale	78	98.73
Sale	82	98.6
Sale	82	98.59
Sale	82	98.98
Sale	82	98.58
Sale	83	98.65
Sale	83	98.59
Sale	85	98.79
Sale	85	98.5
Sale	85	98.47
Sale	85	98.62
Sale	85	98.69
Sale	85	98.7
Sale	86	98.98
Sale	86	98.71
Sale	87	98.66
Sale	89	98.02
Sale	89	98.71
Sale	90	98.74
Sale	90	98.71
Sale	92	98.59
Sale	92	98.71
Sale	92	98.71
Sale	92	98.71
Sale	95	98.75
Sale	96	98.67
Sale	96	98.62
Sale	97	98.55
Sale	98	98.52
Sale	99	98.74
Sale	100	98.71
Sale	100	98.48
Sale	100	98.5
Sale	100	98.76
Sale	100	98.69
Sale	100	98.71
Sale	100	98.7
Sale	100	98.71
Sale	100	98.2
Sale	100	98.49
Sale	100	98.67
Sale	101	98.47
Sale	101	98.5
Sale	101	98
Sale	101	99.01
Sale	101	98.5
Sale	101	98.74
Sale	101	98.5
Sale	102	98.76
Sale	102	98.65
Sale	103	98.62
Sale	103	98.69
Sale	104	98.69
Sale	104	98.69
Sale	104	98.56
Sale	104	98.41
Sale	104	98.69
Sale	104	98.59
Sale	104	98.69
Sale	104	98.53
Sale	104	98.69
Sale	104	98.68
Sale	104	98.67
Sale	104	98.69
Sale	105	98.7
Sale	106	98.5
Sale	107	98.69
Sale	107	98.7
Sale	107	98.7
Sale	108	98.97
Sale	109	98.57
Sale	109	98.46
Sale	110	98.67
Sale	110	98.99
Sale	110	98.98
Sale	110	98.65
Sale	111	98.6
Sale	111	98.74
Sale	111	98.7
Sale	112	98.59
Sale	112	98.55
Sale	113	98.98
Sale	114	98.59
Sale	114	98.69
Sale	114	98.69
Sale	115	98.63
Sale	116	98.5
Sale	116	98.5
Sale	116	98.5
Sale	117	98.71
Sale	118	98.79
Sale	118	98.59
Sale	119	98.74
Sale	120	98.79
Sale	120	98.79
Sale	120	98.79
Sale	121	98.5
Sale	121	98.54
Sale	123	98.52
Sale	123	98.67
Sale	124	98.67
Sale	125	98.47
Sale	126	98.65
Sale	126	98.5
Sale	126	98.74
Sale	127	98.7
Sale	127	98.62
Sale	127	98.71
Sale	128	98.66
Sale	129	98.71
Sale	129	98.62
Sale	130	98.97
Sale	131	98.34
Sale	133	98.74
Sale	134	98.61
Sale	134	98.49
Sale	137	98.58
Sale	137	98.71
Sale	140	98.58
Sale	140	98.58
Sale	140	98.58
Sale	141	98.7
Sale	142	97.97
Sale	143	98.7
Sale	143	98.69
Sale	144	98.71
Sale	144	98.68
Sale	144	98.67
Sale	145	98.63
Sale	146	98.65
Sale	146	99
Sale	146	98.54
Sale	146	98.54
Sale	146	98.67
Sale	146	98.54
Sale	147	98.73
Sale	147	98.55
Sale	147	98.73
Sale	147	98.71
Sale	147	98.73
Sale	148	98.71
Sale	150	98.57
Sale	150	97.75
Sale	151	98.6
Sale	153	98.67
Sale	155	98.58
Sale	156	98.97
Sale	156	98.53
Sale	157	98.61
Sale	161	98.62
Sale	161	98.77
Sale	161	98.77
Sale	161	98.77
Sale	163	98.97
Sale	165	98.88
Sale	165	98.69
Sale	165	98.91
Sale	166	98.61
Sale	168	98.7
Sale	168	98.48
Sale	170	98.71
Sale	172	98.69
Sale	172	98.62
Sale	172	98.69
Sale	172	98.69
Sale	173	98.68
Sale	173	98.59
Sale	173	98.83
Sale	173	98.59
Sale	173	98.02
Sale	173	98.59
Sale	174	98.7
Sale	177	98.6
Sale	177	98.74
Sale	178	98.6
Sale	178	98.5
Sale	180	98.57
Sale	181	98.63
Sale	182	98.83
Sale	182	98.61
Sale	185	98.72
Sale	185	98.71
Sale	185	98.71
Sale	185	98.71
Sale	186	98.97
Sale	188	98.46
Sale	189	98.57
Sale	189	98.59
Sale	189	98.57
Sale	189	98.79
Sale	189	98.76
Sale	189	98.57
Sale	190	98.68
Sale	191	98.71
Sale	192	98.78
Sale	192	98.7
Sale	193	98.61
Sale	194	98.65
Sale	194	98.65
Sale	196	98.59
Sale	196	98.67
Sale	196	98.81
Sale	196	98.89
Sale	196	98.58
Sale	197	98.73
Sale	197	98.57
Sale	197	98.57
Sale	197	98.55
Sale	197	98.73
Sale	197	98.57
Sale	197	98.73
Sale	199	97.86
Sale	200	98.69
Sale	202	98.4
Sale	204	98.58
Sale	205	98.61
Sale	206	98.97
Sale	209	98.71
Sale	210	98.6
Sale	212	98.7
Sale	212	98.7
Sale	212	98.7
Sale	214	98.5
Sale	216	98.68
Sale	216	98.6
Sale	218	98.67
Sale	218	98.65
Sale	220	98
Sale	224	98.66
Sale	227	98.8
Sale	229	98.7
Sale	229	98.7
Sale	229	98.7
Sale	232	98.82
Sale	237	98.61
Sale	238	98.58
Sale	238	98.82
Sale	239	98.58
Sale	239	98.58
Sale	243	98.4
Sale	244	98.74
Sale	244	98.56
Sale	247	98.87
Sale	247	98.87
Sale	248	98.4
Sale	248	98.54
Sale	249	98.99
Sale	249	98.56
Sale	254	98.7
Sale	254	98.7
Sale	254	98.7
Sale	255	98.31
Sale	256	99.01
Sale	256	98.99
Sale	256	98.97
Sale	259	98.26
Sale	263	98.61
Sale	264	98.65
Sale	264	98.72
Sale	265	98.79
Sale	266	98.59
Sale	268	98.7
Sale	272	98.7
Sale	283	98.89
Sale	284	98.63
Sale	285	98.8
Sale	287	98.7
Sale	289	98.67
Sale	289	98.67
Sale	289	98.67
Sale	292	98.49
Sale	295	98.79
Sale	295	98.75
Sale	296	98.56
Sale	301	98.71
Sale	302	98.73
Sale	305	98.7
Sale	307	98.35
Sale	308	98.54
Sale	308	98.54
Sale	311	98.89
Sale	311	98.5
Sale	313	98.58
Sale	323	98.4
Sale	330	98.7
Sale	334	98.9
Sale	339	98.58
Sale	339	98.58
Sale	339	98.58
Sale	344	98.67
Sale	348	98.49
Sale	349	98.49
Sale	349	98.47
Sale	349	98.89
Sale	350	98.47
Sale	350	98.91
Sale	352	98.58
Sale	353	99
Sale	355	99
Sale	359	98.54
Sale	359	98.49
Sale	359	98.47
Sale	360	98.98
Sale	367	98.55
Sale	376	98.57
Sale	377	98.73
Sale	377	98.73
Sale	377	98.73
Sale	378	98.66
Sale	385	98.52
Sale	393	98.56
Sale	394	98.74
Sale	400	98.8
Sale	400	98.61
Sale	402	98.6
Sale	408	98.59
Sale	411	98.52
Sale	417	98.6
Sale	429	98.98
Sale	439	98.71
Sale	443	98.59
Sale	443	98.59
Sale	443	98.59
Sale	445	98.6
Sale	451	98.78
Sale	452	98.99
Sale	454	98.61
Sale	457	98.59
Sale	457	98.59
Sale	459	98.81
Sale	461	98.45
Sale	463	98.84
Sale	466	98.7
Sale	479	98.99
Sale	487	98.64
Sale	495	98.58
Sale	496	98.99
Sale	498	98.69
Sale	500	98.74
Sale	500	98.4
Sale	503	98.58
Sale	503	98.77
Sale	508	98.88
Sale	518	98
Sale	529	98.6
Sale	565	98.59
Sale	565	98.59
Sale	588	98.88
Sale	620	98.72
Sale	667	98.98
Sale	673	98.98
Sale	704	98.97
Sale	705	98.01
Sale	712	98.66
Sale	718	97.7
Sale	718	97.7
Sale	753	98.6
Sale	753	98.98
Sale	777	98.98
Sale	822	98.64
Sale	835	98.5
Sale	835	98.5
Sale	837	98.5
Sale	870	98.46
Sale	878	98.79
Sale	882	98.4
Sale	882	98.45
Sale	903	98.65
Sale	943	98.46
Sale	964	98.49
Sale	975	98.83
Sale	976	98.6
Sale	1000	98.47
Sale	1018	99.01
Sale	1117	98.45
Sale	1138	98.6
Sale	1193	98.64
Sale	1194	98.8
Sale	1195	98.45
Sale	1289	98.33
Sale	1342	99.01
Sale	1342	99.01
Sale	1469	98.96
Sale	1500	98.56
Sale	1505	97.75
Sale	1705	98.89
Sale	1882	98.97
Sale	1907	98.4
Sale	1998	98.61
Sale	2000	98.4
Sale	2000	98.58
Sale	3000	97.15
Sale	20000	98.4
Sale	20000	98.4
Total Purchase	440658
Total Sale	172440

(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)

Put Option	Purchasing	5000	130	American	25-Sep-08	0
Call Warrant	Selling	-1250	145	European	18-Dec-08	0.18

(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	19 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	20000	112	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	80	European	26-May-09
Call Option	Written	16000	132	American	25-Sep-08
Call Option	Written	50000	136	American	25-Sep-08
Call Option	Written	120000	130	American	25-Sep-08
Call Warrant	Written	500	115	European	29-Jan-09
Call Warrant	Written	1400	145	European	18-Dec-08
Call Warrant	Written	1717	0	European	30-Jun-14
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
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	99.48	American	29-Jul-10
Put Option	Written	125	99.59	American	28-Jun-12
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	98.79	American	29-Jul-10
Put Option	Written	146	102.05	American	26-Jul-12
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	78.2	American	23-Jun-09
Put Option	Written	159	78.31	American	21-Jun-11
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	73.66	American	10-Jun-09
Put Option	Written	271	73.76	American	05-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	75.36	American	23-Jun-11
Put Option	Written	663	75.38	American	25-Jun-09
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	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	American	14-Jun-11
Put Option	Written	1000	76.49	American	19-Jun-09
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	78.2	American	22-Mar-10
Put Option	Written	1500	78.39	American	23-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	120	American	29-Jan-09
Put Option	Written	10000	122	American	29-Jan-09
Put Option	Written	19000	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

EMMFKCKBCBKKNCD

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