26th Nov 2008 12:04
RNS Number : 9862I
Goldman Sachs JB Were Pty Ltd
26 November 2008
Disclosure of late booked transactions.
Please refer to section 3(a) for late booked transaction.
Detailed in 2(a) is GSJBW resulting position at close of business 25 November 2008
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FORM 38.5(b)
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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)
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1. KEY INFORMATION
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Name of person dealing1
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GOLDMAN SACHS JBWERE PTY LTD
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Company dealt in
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RIO TINTO LIMITED
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Class of relevant security to which the dealings being disclosed relate 1
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Ordinary Shares
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Date of dealing
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25 November 2008 - No trades
Various - 7 April, 27 June, 10 July & 14 October 2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
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(a) Interests and short positions (following dealing) in the class of relevant security dealt in2
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Long
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Short
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Number (%)
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Number (%)
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(1) Relevant securities
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1,484 (0.00%)
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2 (0.00%)
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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1,484 (0.00%)
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2 (0.00%)
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in2
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Class of relevant security:
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Long
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Short
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Number (%)
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Number (%)
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(1) Relevant securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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(c) Rights to subscribe2
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Class of relevant security:
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Details
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3. DEALINGS 3
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| Purchases and sales Late Booked transactions detailed below;
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Purchase/Sale
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Number of Securities
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Price Per Unit4
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Trade Date 7 April 2008 - Purchase
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1,501
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136.34027 AUD
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Trade Date 27 June 2008 - Sale
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71
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131.65 AUD
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Trade Date 10 July 2008 - Purchase
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5
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122.14 AUD
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Trade Date 14 October 2008 - Purchase
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49
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84.57 AUD
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(b) Derivatives transactions (other than options)
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Product name, e.g. CFD
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Long/Short 5
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Number of securities 6
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Price per unit 4
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(c) Options transactions in respect of existing securities
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(i) Writing, selling, purchasing or varying
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Product name, e.g. Call Option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates 6
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
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Option money paid/received per unit 4
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(ii) Exercising
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Product name, e.g. call option
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Number of securities
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Exercise price per unit 4
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(d) Other dealings (including new securities)3
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Nature of transaction7
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Details
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Price per unit (if applicable)
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4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
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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.
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None
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Is a Supplemental Form 38.5(b) attached? 8
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No
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Date of disclosure
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26 November 2008
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Contact name
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Peter Highton
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Telephone number
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+44-207-774-1935
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Name of offeree/offeror with which connected
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BHP BILLITON PLC
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Nature of connection 9
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Advisor
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Notes
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The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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This information is provided by RNS
The company news service from the London Stock Exchange
END
EMMILFIFLLLRFIT
Related Shares:
Rio Tinto
