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EPT Disclosure

3rd Oct 2008 11:31

RNS Number : 0410F

UBS AG (EPT)

03 October 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 exempt principal trader	UBS AG London Branch
Company dealt in	Rio Tinto Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	02 OCTOBER 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	(%)	Number	(%)
(1) Relevant securities	0	0.00%	0	0.00%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	0	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
(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 (Note 4)

SALE	423	9152 PENCE
SALE	208	9159
SALE	188	9161
SALE	1	9161
SALE	55	9163
PURCHASE	35	9165
PURCHASE	3	9165
PURCHASE	438	9165
SALE	15	9166
SALE	780	9166
SALE	50	9167
SALE	691	9167
SALE	160	9167
SALE	195	9167
SALE	280	9169
SALE	95	9169
PURCHASE	71	9170
PURCHASE	442	9170
PURCHASE	394	9170
PURCHASE	388	9171
PURCHASE	275	9175
SALE	130	9175
SALE	1000	9175
SALE	550	9175
SALE	6	9175
SALE	79	9176
SALE	190	9176
PURCHASE	900	9177
PURCHASE	143	9177
PURCHASE	522	9178
PURCHASE	154	9179
PURCHASE	79	9179
PURCHASE	212	9179
PURCHASE	29	9179
SALE	1	9179
SALE	257	9179
SALE	914	9180
SALE	1	9180
PURCHASE	1859	9180
PURCHASE	309	9180
PURCHASE	34	9180
PURCHASE	22	9180
PURCHASE	268	9180
SALE	61	9180
SALE	2	9180
PURCHASE	383	9181
PURCHASE	951	9181
PURCHASE	394	9183
SALE	124	9183
SALE	17	9183
PURCHASE	410	9184
SALE	319	9186
PURCHASE	38	9186
PURCHASE	200	9186
PURCHASE	10	9190
PURCHASE	98	9190
PURCHASE	447	9190
PURCHASE	200	9190
PURCHASE	18	9190
PURCHASE	90	9190
SALE	1	9191
PURCHASE	43	9192
PURCHASE	271	9192
SALE	493	9193
PURCHASE	352	9195
PURCHASE	210	9195
SALE	247	9195
SALE	500	9197
SALE	243	9199
SALE	67	9199
SALE	76	9199
SALE	166	9199
PURCHASE	1359	9200
PURCHASE	100	9200
PURCHASE	341	9200
PURCHASE	419	9200
PURCHASE	785	9200
PURCHASE	215	9200
PURCHASE	69	9200
PURCHASE	212	9200
PURCHASE	1	9200
SALE	41	9202
PURCHASE	105	9203
PURCHASE	20	9203
PURCHASE	11	9203
PURCHASE	200	9203
PURCHASE	77	9203
SALE	887	9203
SALE	1	9203
SALE	81	9204
SALE	202	9204
SALE	1	9204
SALE	99	9204
SALE	43	9204
SALE	1	9204
PURCHASE	5	9204
PURCHASE	200	9204
PURCHASE	126	9204
PURCHASE	24	9205
PURCHASE	201	9205
PURCHASE	307	9205
SALE	128	9205
SALE	691	9205
SALE	1	9205
SALE	195	9205
PURCHASE	434	9206
SALE	500	9206
SALE	500	9206
SALE	240	9206
SALE	1	9206
PURCHASE	33	9206
PURCHASE	2	9206
PURCHASE	305	9206
SALE	48	9208
SALE	500	9208
SALE	1372	9208
PURCHASE	250	9208
PURCHASE	611	9209
PURCHASE	420	9209
SALE	105	9210
PURCHASE	175	9210
PURCHASE	1	9211
PURCHASE	75	9211
PURCHASE	202	9211
PURCHASE	74	9211
PURCHASE	310	9211
SALE	646	9212
SALE	3	9212
PURCHASE	83	9212
PURCHASE	309	9212
PURCHASE	146	9213
SALE	100	9214
SALE	207	9214
PURCHASE	843	9214
PURCHASE	261	9214
PURCHASE	10	9216
PURCHASE	73	9216
PURCHASE	250	9216
PURCHASE	434	9218
PURCHASE	11	9219
PURCHASE	75	9219
PURCHASE	202	9219
PURCHASE	28	9219
SALE	369	9219
PURCHASE	115	9220
PURCHASE	100	9220
PURCHASE	76	9220
PURCHASE	284	9220
SALE	156	9220
PURCHASE	225	9221
SALE	601	9224
SALE	18	9224
PURCHASE	200	9224
PURCHASE	82	9224
SALE	400	9224
SALE	29	9224
SALE	1	9224
PURCHASE	34	9225
PURCHASE	200	9225
PURCHASE	3	9225
PURCHASE	200	9225
PURCHASE	156	9225
PURCHASE	28	9226
PURCHASE	76	9226
PURCHASE	204	9226
PURCHASE	28	9226
PURCHASE	16	9226
PURCHASE	217	9226
SALE	594	9227
SALE	18	9227
SALE	1	9227
PURCHASE	200	9227
PURCHASE	7	9227
PURCHASE	88	9227
PURCHASE	5	9227
PURCHASE	53	9227
PURCHASE	434	9227
PURCHASE	55	9227
PURCHASE	200	9227
PURCHASE	249	9228
SALE	500	9228
PURCHASE	111	9229
PURCHASE	371	9229
PURCHASE	550	9230
PURCHASE	500	9230
PURCHASE	17	9230
PURCHASE	200	9230
PURCHASE	175	9231
PURCHASE	261	9231
SALE	86	9233
SALE	15	9233
SALE	129	9233
SALE	2	9233
SALE	95	9233
SALE	1	9233
SALE	362	9234
SALE	497	9234
SALE	1332	9234
PURCHASE	582	9235
PURCHASE	76	9235
PURCHASE	205	9235
PURCHASE	28	9235
PURCHASE	9	9235
PURCHASE	119	9235
PURCHASE	188	9235
PURCHASE	266	9235
PURCHASE	750	9235
PURCHASE	19	9235
PURCHASE	177	9235
PURCHASE	832	9236
SALE	169	9236
SALE	67	9236
SALE	364	9236
SALE	9	9236
SALE	119	9236
SALE	1	9236
SALE	5	9236
SALE	19	9236
SALE	212	9236
PURCHASE	22	9236
PURCHASE	1	9236
PURCHASE	426	9236
SALE	342	9237
SALE	133	9237
SALE	1070	9237
SALE	1	9237
SALE	46	9237
SALE	375	9237
PURCHASE	58	9239
PURCHASE	28	9239
SALE	200	9240
SALE	100	9240
PURCHASE	2	9241
PURCHASE	15	9241
PURCHASE	412	9241
SALE	42	9243
SALE	109	9243
SALE	2	9243
SALE	99	9244
PURCHASE	100	9246
SALE	100	9248
SALE	2	9248
SALE	88	9248
SALE	2	9248
SALE	94	9248
SALE	1022	9248
SALE	52	9248
SALE	538	9250
PURCHASE	200	9252
PURCHASE	67	9252
PURCHASE	414	9252
SALE	1	9255
SALE	30	9255
SALE	1	9255
SALE	16	9255
SALE	553	9255
SALE	1108	9256
PURCHASE	29	9257
PURCHASE	22	9257
PURCHASE	2	9257
PURCHASE	452	9257
SALE	255	9258
SALE	17	9260
SALE	511	9260
PURCHASE	405	9263
SALE	216	9264
SALE	303	9265
SALE	649	9267
SALE	1	9267
SALE	100	9267
SALE	7	9267
SALE	26	9267
SALE	164	9267
SALE	1	9267
SALE	500	9267
SALE	100	9267
SALE	660	9268
PURCHASE	252	9268
PURCHASE	213	9268
SALE	518	9269
SALE	122	9270
SALE	138	9270
SALE	516	9270
SALE	425	9270
PURCHASE	784	9273
SALE	472	9274
SALE	1	9274
PURCHASE	109	9275
SALE	217	9276
SALE	490	9280
SALE	196	9280
SALE	1	9280
SALE	2	9280
SALE	103	9280
SALE	43	9280
SALE	1	9280
SALE	3	9280
SALE	83	9280
PURCHASE	26	9282
PURCHASE	29	9282
PURCHASE	219	9283
SALE	200	9283
SALE	54	9283
SALE	2	9283
SALE	194	9283
PURCHASE	432	9283
PURCHASE	484	9284
SALE	94	9286
SALE	3	9286
SALE	121	9286
SALE	105	9286
SALE	66898	9288.795
PURCHASE	66898	9288.795
PURCHASE	781	9289
SALE	174	9289
SALE	33	9289
SALE	1000	9290
SALE	303	9290
SALE	522	9290
SALE	320	9290
SALE	1	9290
PURCHASE	326	9290
PURCHASE	109	9291
PURCHASE	200	9291
SALE	1680	9293
PURCHASE	127	9293
PURCHASE	66898	9294.922
SALE	66898	9294.922
SALE	100	9295
SALE	250	9295
PURCHASE	53	9300
PURCHASE	738	9300
PURCHASE	5	9300
PURCHASE	1086	9302
PURCHASE	866	9304
PURCHASE	865	9307
SALE	482	9308
SALE	60	9308
SALE	84	9308
SALE	3	9308
SALE	50	9308
SALE	67	9308
SALE	100	9308
SALE	25	9309
SALE	500	9309
SALE	1	9309
PURCHASE	530	9314
PURCHASE	1022	9315
PURCHASE	107	9315
PURCHASE	1000	9316
SALE	319	9318
SALE	77	9318
SALE	70	9318
SALE	72	9319
SALE	192	9319
PURCHASE	471	9320
SALE	268	9321
SALE	1	9321
SALE	156	9321
SALE	549	9321
SALE	72	9321
SALE	66	9321
PURCHASE	19	9322
SALE	1220	9322
SALE	2	9322
SALE	261	9322
SALE	24	9322
PURCHASE	171	9323
PURCHASE	256	9323
PURCHASE	466	9323
SALE	1	9324
SALE	2000	9324
SALE	100	9324
SALE	27	9324
PURCHASE	25	9324
PURCHASE	16	9324
PURCHASE	235	9324
SALE	266	9325
PURCHASE	1483	9325
PURCHASE	682	9325
PURCHASE	77	9325
PURCHASE	159	9325
SALE	107	9325
SALE	3	9325
SALE	110	9325
SALE	63	9325
SALE	89	9325
PURCHASE	340	9330
PURCHASE	478	9331
PURCHASE	14	9331
PURCHASE	343	9332
PURCHASE	4	9335
PURCHASE	150	9336
PURCHASE	203	9336
SALE	1000	9338
SALE	4	9339
SALE	494	9339
SALE	139	9339
SALE	2	9339
SALE	88	9339
PURCHASE	656	9339
PURCHASE	75	9340
PURCHASE	7	9345
PURCHASE	150	9345
PURCHASE	374	9350
PURCHASE	255	9350
SALE	73	9353
SALE	66	9353
SALE	100	9354
SALE	210	9356
SALE	161	9356
PURCHASE	373	9360
SALE	270	9360
PURCHASE	389	9360
PURCHASE	65	9364
PURCHASE	74	9364
PURCHASE	198	9364
PURCHASE	113	9367
PURCHASE	47	9367
PURCHASE	879	9369
SALE	425	9373
SALE	354	9375
SALE	519	9376
SALE	146	9376
SALE	435	9376
SALE	1	9376
SALE	954	9377
SALE	1	9377
PURCHASE	270	9378
SALE	2	9379
SALE	84	9379
SALE	93	9379
SALE	538	9379
SALE	100	9380
SALE	840	9380
SALE	223	9380
SALE	1	9380
PURCHASE	249	9380
PURCHASE	269	9380
SALE	564	9383
PURCHASE	351	9384
PURCHASE	108	9385
PURCHASE	34	9385
PURCHASE	70	9385
PURCHASE	131	9385
PURCHASE	451	9387
PURCHASE	406	9387
SALE	453	9390
SALE	880	9395
SALE	249	9396
SALE	249	9398
PURCHASE	564	9400
PURCHASE	290	9400
PURCHASE	751	9403
PURCHASE	100	9404
PURCHASE	189	9404
PURCHASE	37	9404
PURCHASE	86	9410
SALE	1293	9417
SALE	150	9420
PURCHASE	332	9421
PURCHASE	450	9422
PURCHASE	594	9425
SALE	336	9427
SALE	20	9427
SALE	417	9429
PURCHASE	231	9430
SALE	423	9430
SALE	2	9430
SALE	6	9432
SALE	46	9432
PURCHASE	459	9433
PURCHASE	916	9433
SALE	2	9437
SALE	87	9437
SALE	119	9437
PURCHASE	157	9439
PURCHASE	953	9439
PURCHASE	27	9439
PURCHASE	420	9439
SALE	545	9440
SALE	568	9440
SALE	125	9440
SALE	1	9440
SALE	234	9440
SALE	4	9440
SALE	500	9440
PURCHASE	32	9443
PURCHASE	2	9443
PURCHASE	203	9443
SALE	588	9444
SALE	1	9444
PURCHASE	607	9445
SALE	105	9445
PURCHASE	39	9445
PURCHASE	92	9445
SALE	100	9446
SALE	108	9446
SALE	24	9448
SALE	100	9448
SALE	722	9449
SALE	820	9453
SALE	2	9455
SALE	125	9455
SALE	1	9455
SALE	828	9456
PURCHASE	1439	9456
PURCHASE	534	9465
PURCHASE	94	9465
PURCHASE	809	9470
SALE	78	9472
SALE	97	9477
PURCHASE	982	9478
PURCHASE	322	9479
PURCHASE	441	9479
SALE	526	9484
SALE	3	9484
PURCHASE	85	9485
SALE	49	9485
SALE	1065	9489
SALE	1	9489

TOTAL PURCHASES	200,694

TOTAL SALES	200,694

(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	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)

(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)

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) NO

Date of disclosure	03 OCTOBER 2008
Contact name	NIMISHA SACHDEV
Telephone number	020 7567 8289
Name of offeree/offeror with which connected	BHP Billiton PLC BHP Billiton LTD
Nature of connection (Note 9)	CONNECTED ADVISER

Notes

The Notes on Form 38.5(b) 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

EMMBGBDGBXGGGIX

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