26th Mar 2008 12:46
Best Superannuation Pty Ltd26 March 2008 FORM 8.1 DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS (Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) Best Superannuation Pty LtdCompany dealt in RIO TINTO LIMITEDClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 2) Date of dealing 25 March 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 3) Long Short Number Number (%) (%) (1) Relevant securities 124,488 0 (0.00%) (0.000%) (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 124,488 0 (0.00%) (0.000%) (b) Interests and short positions in relevant securities of the company,other than the class dealt in (Note 3) 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 3) Class of relevant security: Details 3. DEALINGS (Note 4) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 5) Sale 750 117.3 AUDSale 762 117.31 AUDSale 13 117.7 AUDSale 84 117.7 AUDSale 321 117.7 AUDSale 364 117.7 AUDSale 712 117.7 AUDSale 928 117.7 AUDSale 1,000 117.7 AUDSale 1,155 117.7 AUDSale 1,879 117.7 AUDSale 2,553 117.7 AUDSale 3,000 117.7 AUDSale 3,761 117.7 AUDSale 5,000 117.7 AUDSale 2,113 117.74 AUDSale 1,117 117.75 AUD Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 0 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 25,512 117.7500 AUD 117.3000 AUD These transactions have taken place as a consequence of the re-weighting of theoverall fund. The Panel executive has informed Goldman Sachs International/ BestSuperannuation Pty Ltd on an ex-parte basis that such transactions are permittedand have no code consequences. (b) Derivatives transactions (other than options) Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per unit (Note 5) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 5) (d) Other dealings (including new securities) (Note 4) Nature of transaction (Note 8) Details Price per unit (if applicable) (Note 5) 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 8 attached? (Note 9) NO Date of disclosure 26 March 2008 Contact name Peter Highton Telephone number +44-207-774-1935 Name of offeree/offeror with which associated BHP BILLITON LIMITEDSpecify category and nature of associate status (Note 10) Advisor Notes The Notes on Form 8.1 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