24th Jan 2008 11:43
UBS Securities Australia Limited24 January 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 LimitedCompany dealt in Rio Tinto LtdClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 23rd January 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 520,011 0.11% 3,709,250 0.81% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell 3,527,326 0.77% 2,333,111 0.51% Total 4,047,337 0.89% 6,042,361 1.32% (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 (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and sales Purchases/Sales Number of securities Price per unit (AUD) (Note 4)Purchases 1142 105.5Purchases 59 105.5Purchases 11 105.45Purchases 116 105.45Purchases 500 105.5Purchases 42 105.5Purchases 215 105.5Purchases 383 105.45Purchases 500 105.5Purchases 440 105.45Purchases 226 105.5Purchases 2366 105.45Purchases 1141 105Purchases 12 105Purchases 700 105Purchases 100 105Purchases 32 106.01Purchases 1141 106.01Purchases 2707 106.01Purchases 1271 105.31Purchases 1729 105.31Purchases 759 105.43Purchases 4241 105.43Purchases 492 105.43Purchases 500 105.43Purchases 1024 105.43Purchases 445 105.43Purchases 22 105.42Purchases 40 105.42Purchases 33 105.42Purchases 444 105.42Purchases 5000 106.01Purchases 624 106.01Purchases 612 106.01Purchases 968 106.01Purchases 1000 106.01Purchases 2510 106.01Purchases 1663 106.01Purchases 5000 106.01Purchases 2326 106.01Purchases 3371 106.01Purchases 2826 106.01Purchases 10000 106.01Purchases 13 106.01Purchases 92 106.01Purchases 1620 106.01Purchases 13390 106.01Purchases 7377 106.01Purchases 92 106.01Purchases 272 106.01Purchases 100 106.01Purchases 1853 106.01Purchases 250 106.01Purchases 106 106.01Purchases 631 106.01Purchases 1800 106.01Purchases 592 105.1Purchases 2028 106.01Purchases 2000 106.31Purchases 100 110.49Purchases 1 19112.67Purchases 700 104.42Purchases 100 104.42Purchases 361 104.42Purchases 4259 104Purchases 556 104.41Purchases 63 109.5Purchases 19000 105.03Purchases 19000 105.03Purchases 19000 105.03Sales 32 106.01Sales 700 104.42Sales 100 104.42Sales 361 104.42Sales 4259 104Sales 2707 106.01Sales 556 104.41Sales 1141 106.01Sales 592 105.1Sales 38 105.1Sales 592 105.1Sales 9 108.06Sales 9 108.06Sales 99 108.06Sales 99 108.06Sales 1 0Sales 100 110.49Sales 400 104.29Sales 33 104.24Sales 100 104.02Sales 569 104.01Sales 426 104.24Sales 553 104.24Sales 500 104.02Sales 860 104.25Sales 500 104.23Sales 122 104Sales 336 104Sales 100 104.24Sales 64 104.24Sales 100 104.31Sales 115 104Sales 540 104Sales 100 104.14Sales 400 104.32Sales 50 104.32Sales 1000 103.92Sales 200 104.32Sales 300 104.02Sales 150 104.32Sales 815 104.3Sales 1 103.92Sales 100 104.31Sales 2164 104Sales 348 103.92Sales 14 104Sales 2588 104Sales 100 104.01Sales 400 104.15Sales 100 104.52Sales 300 104.45Sales 464 104.15Sales 100 104.25Sales 700 104Sales 100 104.59Sales 800 104.2Sales 200 104.22Sales 188 104.65Sales 549 104Sales 21 104.18Sales 6 104.44Sales 100 104.6Sales 310 104.45Sales 200 104.25Sales 113 104.13Sales 60 104.18Sales 100 104.44Sales 76 104.52Sales 100 104.44Sales 100 104.45Sales 100 104.41Sales 1254 104.2Sales 200 104.36Sales 324 104.52Sales 6 104.47Sales 18 104.17Sales 300 104.18Sales 50 104.35Sales 100 103.97Sales 200 103.81Sales 100 104.41Sales 100 104.41Sales 1040 104.29Sales 100 104.17Sales 100 104.38Sales 200 104.38Sales 122 104.26Sales 53 104.15Sales 6 104.48Sales 100 104.66Sales 100 104.4Sales 31 104.29Sales 100 104.42Sales 1544 104.3Sales 264 104.28Sales 100 104.3Sales 100 104.46Sales 100 104.16Sales 100 104.65Sales 100 104.59Sales 66 104.2Sales 100 104.29Sales 300 104.26Sales 205 103.96Sales 467 104.65Sales 1300 104.25Sales 100 104.45Sales 92 103.96Sales 877 104.16Sales 1696 104.46Sales 100 104.01Sales 398 104.44Sales 60 104.01Sales 1324 104.32Sales 205 103.96Sales 12 104.4Sales 100 104.4Sales 60 104.47Sales 1395 104.65Sales 33 104.47Sales 97 103.99Sales 1400 104.25Sales 14 104.64Sales 225 104.4Sales 44 104.18Sales 46 104.3Sales 295 104.21Sales 1000 103.96Sales 100 104.26Sales 6 104.17Sales 200 103.95Sales 669 104.3Sales 100 104.3Sales 100 104.25Sales 600 104.28Sales 200 104.22Sales 5 104.21Sales 100 104.38Sales 500 104.43Sales 176 104.32Sales 42 104.35Sales 971 104.28Sales 430 104.18Sales 300 104.32Sales 21 104.28Sales 100 104.59Sales 500 104.39Sales 300 104.28Sales 100 103.97Sales 124 104.52Sales 200 104.23Sales 64 104.33Sales 60 104.43Sales 200 104.37Sales 72 104.42Sales 38 104.41Sales 100 104.42Sales 112 104.25Sales 1200 104.22Sales 534 104.2Sales 66 104.2Sales 200 104.09Sales 100 104.35Sales 135 104.43Sales 300 104.16Sales 300 104.6Sales 262 104.41Sales 9 104.35Sales 35 104.44Sales 100 104.45Sales 149 104.34Sales 162 104.41Sales 4000 104.5Sales 200 104.4Sales 127 104.4Sales 351 104.4Sales 500 104.35Sales 50 104.35Sales 100 104.39Sales 300 104.3Sales 40 104.48Sales 150 104.35Sales 100 104.38Sales 758 104.21Sales 95 103.96Sales 700 104.25Sales 100 104.28Sales 62 104.17Sales 33 104.4Sales 400 104.17Sales 1800 104.38Sales 200 104.45Sales 100 104.22Sales 100 104.29Sales 98 104.16Sales 147 104.37Sales 100 104.21Sales 400 104.36Sales 13 104.24Sales 1779 104.28Sales 6 104.18Sales 30 104.28Sales 72 104.18Sales 500 104.43Sales 125 104.41Sales 100 104.29Sales 150 104.43Sales 500 104.43Sales 1764 104.28Sales 200 104.29Sales 200 104.28Sales 100 104.12Sales 450 104.37Sales 230 104.28Sales 1000 104.2Sales 515 104.45Sales 18 104.42Sales 300 104.3Sales 100 104.26Sales 200 104.3Sales 54 104.42Sales 100 104.32Sales 559 104.21Sales 270 104.3Sales 602 104.66Sales 900 104.39Sales 34 104.4Sales 100 104.21Sales 300 104.28Sales 3 104.13Sales 408 104.5Sales 100 104.44Sales 100 104.4Sales 200 104.45Sales 300 103.95Sales 100 104.19Sales 4 104.37Sales 199 104.49Sales 200 104.5Sales 1 104.44Sales 2500 104.64Sales 200 104.19Sales 400 104.37Sales 162 104.41Sales 148 104.5Sales 100 104.19Sales 200 104.65Sales 2200 103.96Sales 100 104.4Sales 300 104.16Sales 100 104.27Sales 1900 104.4Sales 500 103.97Sales 536 104.45Sales 29 104.35Sales 87 104.28Sales 500 104.4Sales 100 104.31Sales 2494 104.29Sales 37 104.18Sales 500 104.41Sales 100 104.17Sales 131 104.28Sales 200 104.4Sales 200 104.18Sales 500 104.22Sales 2200 104Sales 91 104.16Sales 519 104.42Sales 100 104.11Sales 309 104.16Sales 100 103.97Sales 100 104.29Sales 200 104.32Sales 60 104.4Sales 390 104.42Sales 334 104.62Sales 85 104.42Sales 966 104.2Sales 200 104.24Sales 200 104.3Sales 40 104.49Sales 100 104.35Sales 70 104.3Sales 1500 104.22Sales 68 104.44Sales 75 104.34Sales 40 104.4Sales 33 104.22Sales 100 104.59Sales 1326 104.2Sales 500 103.81Sales 6 103.9Sales 200 104.01Sales 149 103.92Sales 136 103.7Sales 200 103.93Sales 300 104.02Sales 15 103.7Sales 100 104.42Sales 100 103.97Sales 100 103.99Sales 200 103.81Sales 193 104.1Sales 100 104.42Sales 240 103.5Sales 100 104.23Sales 100 103.62Sales 167 103.81Sales 700 104.42Sales 340 103.5Sales 800 103.8Sales 62 103.54Sales 100 104.48Sales 760 103.5Sales 200 104.38Sales 200 103.75Sales 100 104.38Sales 81 103.9Sales 4259 104Sales 100 104.48Sales 100 103.72Sales 361 104.42Sales 17 103.74Sales 100 103.52Sales 556 104.41Sales 700 103.95Sales 4 103.81Sales 100 104.46Sales 100 103.72Sales 100 104.34Sales 995 103.7Sales 341 104Sales 100 104.14Sales 100 103.73Sales 100 103.6Sales 136 104.33Sales 6 103.96Sales 200 103.99Sales 36 104.15Sales 25 104.34Sales 248 103.71Sales 4 103.96Sales 100 104.42Sales 300 104.1Sales 185 103.7Sales 200 104.12Sales 300 104.33Sales 900 104.22Sales 100 104.42Sales 251 103.92Sales 19000 105.03Sales 19000 105.03TOTAL PURCHASES 154089TOTAL SALES 161895 (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 varyingProduct name, Writing, selling, Number of Exercise price Type, e.g. Expiry date Option moneye.g. call purchasing, securities to American, paid/receivedoption varying etc. which the option European etc per unit (Note relates (Note 6) 4)Call option Purchasing 25000 105 American 28-Feb-08 6.37Call warrant Purchasing 1000 85 European 24-Jan-08 11.13Call warrant Purchasing 10 85 European 24-Jan-08 23.07Call warrant Purchasing 10 85 European 24-Jan-08 23.07Call warrant Purchasing 100 85 European 24-Jan-08 23.07Call warrant Purchasing 100 85 European 24-Jan-08 23.08Call option Purchasing 24480 129.46 American 04-Feb-08 0Call option Selling 24480 129.46 American 04-Feb-08 0Call warrant Selling 1000 120 European 26-Jun-08 0Call option Selling 25000 105 American 28-Feb-08 6.37Call warrant Selling 73 0 ? 30-Jun-14 68.1 (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (AUD) (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 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. Is a Supplemental Form 38.5(b) attached? (Note 8) YES Date of disclosure 24th January 2008 Contact name Mark Riches Telephone number +44 20 7567 3613 Name of offeree/offeror with which connected BHP Billiton Plc/ BHP Billiton LimitedNature of connection (Note 9) Connected advisor Notes The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website atwww.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, Written or Number of Exercise price Type, e.g. Expiry datee.g. call purchased securities to (AUD) (Note2) American,option which the option European etc. or derivatives relatesCall option Purchased 51000 131.43 American 24-Jan-08Call option Purchased 5100 139.27 American 24-Jan-08Call option Purchased 25000 105 American 28-Feb-08Call option Purchased 10000 124 American 28-Feb-08Call option Purchased 67000 150 American 28-Feb-08Call option Purchased 40000 106 American 27-Mar-08Call option Purchased 33000 124 American 27-Mar-08Call option Purchased 100000 134 American 27-Mar-08Call option Purchased 1000 114.74 European 19-Jun-09Call option Purchased 95000 85 European 24-Jan-08Call warrant Written 818 0 ? 30-Jun-14Call option Written 36720 107.89 American 24-Jan-08Call option Written 150000 107.89 American 24-Jan-08Call option Written 3060 109.85 American 24-Jan-08Call option Written 24480 129.46 American 24-Jan-08Call option Written 14280 149.08 American 24-Jan-08Call option Written 1020 156.93 American 24-Jan-08Call option Written 3060 72.58 American 24-Jan-08Call option Written 95000 85 European 24-Jan-08Call option Written 14280 90.23 American 24-Jan-08Call option Written 50000 132 American 28-Feb-08Call option Written 33000 124 American 27-Mar-08Call warrant Written 400 150 European 26-Jun-08Call warrant Written 600 160 European 26-Jun-08Call warrant Written 8124 38.5 European 14-Mar-08Call warrant Written 1680 55 European 18-Jun-09Call warrant Written 7984 56.5 European 27-May-08Call warrant Written 21433 85 European 24-Jan-08Call warrant Written 34240 120 European 26-Jun-08Call warrant Written 7452 96 European 06-Nov-08Call option Written 33000 124 American 27-Mar-08Call option Written 25000 105 American 28-Feb-08Put option Purchased 8160 100.04 American 24-Jan-08Put option Purchased 1020 125.54 American 24-Jan-08Put option Purchased 15300 129.46 American 24-Jan-08Put option Purchased 250000 101 American 28-Feb-08Put option Purchased 100000 102 American 28-Feb-08Put option Purchased 47000 130 American 28-Feb-08Put option Purchased 46000 135 American 28-Feb-08Put option Purchased 600000 90 American 27-Mar-08Put option Purchased 300000 96 American 27-Mar-08Put option Purchased 100000 90 American 26-Jun-08Put option Purchased 150000 132 American 25-Sep-08Put option Purchased 150000 77 American 22-Dec-11Put option Written 1175 42.5 American 27-Jan-10Put option Written 150000 102.98 American 24-Jan-08Put option Written 36720 107.89 American 24-Jan-08Put option Written 1020 109.85 American 24-Jan-08Put option Written 10200 73.56 American 24-Jan-08Put option Written 51000 90.23 American 24-Jan-08Put option Written 16320 94.16 American 24-Jan-08Put option Written 419 71.59 American 19-Jan-09Put option Written 300 71.7 American 02-Jan-09Put option Written 1600 77.2 American 25-Feb-10Put option Written 539 74.19 American 21-Feb-08Put option Written 200000 93 American 28-Feb-08Put option Written 500000 95 American 28-Feb-08Put option Written 353 70.82 American 09-Feb-09Put option Written 396 75.01 American 08-Mar-10Put option Written 1500 78.2 American 22-Mar-10Put option Written 1500 78.39 American 23-Mar-10Put option Written 600000 100 American 27-Mar-08Put option Written 150000 132 American 27-Mar-08Put option Written 4000 62 American 27-Mar-08Put option Written 10000 70 American 27-Mar-08Put option Written 600000 88 American 27-Mar-08Put option Written 209 81.14 American 28-Apr-11Put option Written 240 83.48 American 18-Apr-11Put option Written 363 82.51 American 28-Apr-09Put option Written 1040 96.14 American 26-May-10Put option Written 130 76.7 American 19-May-11Put option Written 164 91.04 American 11-May-12Put option Written 518 96.51 American 31-May-12Put option Written 500 33.2 American 16-May-08Put option Written 491 33.6 American 19-May-08Put option Written 353 42.49 American 08-May-08Put option Written 704 78.59 American 15-May-08Put option Written 366 81.82 American 14-May-08Put option Written 325 77.02 American 21-May-09Put option Written 634 78.7 American 27-May-09Put option Written 298 100.5 American 25-Jun-10Put option Written 198 100.52 American 16-Jun-10Put option Written 246 101.6 American 24-Jun-10Put option Written 1628 102.26 American 24-Jun-10Put option Written 941 42.5 American 03-Jun-10Put option Written 701 42.79 American 04-Jun-10Put option Written 1281 43.4 American 21-Jun-10Put option Written 227 44.05 American 22-Jun-10Put option Written 555 45.04 American 22-Jun-10Put option Written 310 96.73 American 23-Jun-10Put option Written 413 96.82 American 24-Jun-10Put option Written 203 98.08 American 22-Jun-10Put option Written 127 98.35 American 22-Jun-10Put option Written 203 98.47 American 22-Jun-10Put option Written 404 98.86 American 24-Jun-10Put option Written 706 99.04 American 25-Jun-10Put option Written 1008 99.09 American 18-Jun-10Put option Written 1512 99.17 American 25-Jun-10Put option Written 836 99.24 American 15-Jun-10Put option Written 601 99.71 American 25-Jun-10Put option Written 2746 72.82 American 24-Jun-11Put option Written 600 73.45 American 30-Jun-11Put option Written 982 74.85 American 30-Jun-11Put option Written 400 74.9 American 22-Jun-11Put option Written 1334 74.99 American 22-Jun-11Put option Written 663 75.36 American 23-Jun-11Put option Written 265 75.38 American 22-Jun-11Put option Written 869 75.44 American 23-Jun-11Put option Written 528 75.48 American 29-Jun-11Put option Written 794 75.5 American 23-Jun-11Put option Written 1000 76 American 14-Jun-11Put option Written 3685 76.01 American 30-Jun-11Put option Written 1038 76.08 American 30-Jun-11Put option Written 257 76.5 American 17-Jun-11Put option Written 1656 77.02 American 30-Jun-11Put option Written 3883 77.32 American 30-Jun-11Put option Written 1291 77.44 American 30-Jun-11Put option Written 514 77.75 American 30-Jun-11Put option Written 128 77.89 American 21-Jun-11Put option Written 4434 78.23 American 30-Jun-11Put option Written 159 78.31 American 21-Jun-11Put option Written 425 78.61 American 30-Jun-11Put option Written 158 78.77 American 24-Jun-11Put option Written 218 100.49 American 28-Jun-12Put option Written 733 102.26 American 28-Jun-12Put option Written 16695 102.42 American 29-Jun-12Put option Written 821 103.41 American 22-Jun-12Put option Written 598 83.69 American 22-Jun-12Put option Written 703 85.3 American 22-Jun-12Put option Written 3675 85.7 American 22-Jun-12Put option Written 564 90.39 American 22-Jun-12Put option Written 650 92.25 American 12-Jun-12Put option Written 1083 92.25 American 28-Jun-12Put option Written 214 93.26 American 28-Jun-12Put option Written 413 96.75 American 21-Jun-12Put option Written 831 96.8 American 28-Jun-12Put option Written 870 97.65 American 22-Jun-12Put option Written 887 98.08 American 28-Jun-12Put option Written 1062 98.28 American 28-Jun-12Put option Written 152 98.36 American 28-Jun-12Put option Written 1902 98.51 American 28-Jun-12Put option Written 465 98.9 American 28-Jun-12Put option Written 1257 99.37 American 28-Jun-12Put option Written 125 99.59 American 28-Jun-12Put option Written 626 28.75 American 23-Jun-08Put option Written 343 29.15 American 20-Jun-08Put option Written 675 29.62 American 13-Jun-08Put option Written 5380 29.73 American 17-Jun-08Put option Written 663 30.16 American 12-Jun-08Put option Written 232 43.1 American 03-Jun-08Put option Written 576 43.4 American 23-Jun-08Put option Written 457 43.76 American 12-Jun-08Put option Written 1003 43.86 American 26-Jun-08Put option Written 524 43.89 American 24-Jun-08Put option Written 797 43.91 American 24-Jun-08Put option Written 341 43.98 American 24-Jun-08Put option Written 454 44.05 American 26-Jun-08Put option Written 452 44.24 American 24-Jun-08Put option Written 1407 44.42 American 25-Jun-08Put option Written 561 44.56 American 25-Jun-08Put option Written 448 44.64 American 17-Jun-08Put option Written 637 47.09 American 18-Jun-08Put option Written 1558 48.13 American 25-Jun-08Put option Written 4983 50.17 American 19-Jun-08Put option Written 232000 66 American 26-Jun-08Put option Written 680 73 American 12-Jun-08Put option Written 676 74.05 American 12-Jun-08Put option Written 130 76.73 American 25-Jun-08Put option Written 200000 80 American 26-Jun-08Put option Written 815 98.29 American 30-Jun-08Put option Written 2264 110.36 American 24-Jun-09Put option Written 573 34.9 American 18-Jun-09Put option Written 429 34.96 American 18-Jun-09Put option Written 567 35.27 American 19-Jun-09Put option Written 566 35.33 American 22-Jun-09Put option Written 356 70.14 American 10-Jun-09Put option Written 271 73.66 American 10-Jun-09Put option Written 271 73.76 American 05-Jun-09Put option Written 305 75.25 American 25-Jun-09Put option Written 663 75.38 American 25-Jun-09Put option Written 1000 76.49 American 19-Jun-09Put option Written 159 78.2 American 23-Jun-09Put option Written 648 97.31 American 24-Jun-09Put option Written 181 101 American 29-Jul-10Put option Written 1080 101.81 American 29-Jul-10Put option Written 3905 102.41 American 29-Jul-10Put option Written 472 90.6 American 29-Jul-10Put option Written 1418 91.6 American 29-Jul-10Put option Written 2739 94.91 American 29-Jul-10Put option Written 591 95.3 American 29-Jul-10Put option Written 510 98 American 29-Jul-10Put option Written 509 98.07 American 29-Jul-10Put option Written 352 98.21 American 29-Jul-10Put option Written 434 98.52 American 29-Jul-10Put option Written 146 98.79 American 29-Jul-10Put option Written 828 98.9 American 29-Jul-10Put option Written 2719 99.08 American 29-Jul-10Put option Written 158 99.12 American 29-Jul-10Put option Written 371 99.3 American 29-Jul-10Put option Written 628 99.44 American 29-Jul-10Put option Written 125 99.48 American 29-Jul-10Put option Written 150 99.59 American 29-Jul-10Put option Written 1441 99.64 American 29-Jul-10Put option Written 562 99.67 American 29-Jul-10Put option Written 157 99.86 American 29-Jul-10Put option Written 1360 73.51 American 28-Jul-11Put option Written 2450 76.54 American 28-Jul-11Put option Written 4058 78 American 28-Jul-11Put option Written 5461 78.43 American 28-Jul-11Put option Written 8721 78.86 American 28-Jul-11Put option Written 2716 78.99 American 28-Jul-11Put option Written 1594 100.35 American 26-Jul-12Put option Written 1787 100.7 American 26-Jul-12Put option Written 1806 101.45 American 26-Jul-12Put option Written 3013 101.81 American 26-Jul-12Put option Written 146 102.05 American 26-Jul-12Put option Written 243 102.51 American 26-Jul-12Put option Written 484 103.17 American 26-Jul-12Put option Written 1639 103.64 American 26-Jul-12Put option Written 131 94.91 American 26-Jul-12Put option Written 132 97.5 American 02-Jul-12Put option Written 382 98 American 26-Jul-12Put option Written 2515 98.79 American 26-Jul-12Put option Written 696 99.01 American 26-Jul-12Put option Written 538 99.08 American 26-Jul-12Put option Written 1588 99.88 American 26-Jul-12Put option Written 119 83.55 American 11-Aug-10Put option Written 115 88.74 American 05-Aug-10Put option Written 1020 74.54 American 01-Aug-11Put option Written 286 91.6 American 30-Aug-12Put option Written 3628 67.79 American 29-Sep-11Put option Written 126 99.07 American 07-Sep-12Put option Written 742 53.8 American 17-Sep-08Put option Written 175 57.14 American 24-Sep-08Put option Written 296 67.43 American 15-Sep-09Put option Written 283 78.34 American 19-Oct-11Put option Written 176 113.21 American 25-Oct-12Put warrant Written 476 160 European 26-Jun-08Put option Written 150000 79 American 22-Dec-11Put option Written 154 129.41 American 11-Dec-12 Notes 1. Where there are open option positions or open derivative positions (exceptfor CFDs), full details should be given. Full details of any existingagreements 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 38.5and their Notes which 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 ExchangeRelated Shares:
Rio Tinto