30th Apr 2008 14:26
BlackRock Group30 April 2008 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATION Name of person dealing (Note 1) BlackRock GroupCompany dealt in Rio Tinto PlcClass of relevant security to which the 10p Ordinary sharesdealings being disclosed relate (Note 2)Date of dealing 29th April 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 3) Long Short Number (%) Number (%)(1) Relevant securities 25,013,986 2.50%(2) Derivatives (other than options) 103,600 0.01%(3) Options and agreements to purchase/sell -175,000 -0.01%Total 25,117,586 2.51% -175,000 -0.01% (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/sellTotal (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) Purchase 1,800 GBP 60.39Purchase 7,000 GBP 60.48Purchase 40,400 GBP 60.99Purchase 6,775 GBP 61.19Purchase 100 ADR = 400 ord shares USD 470.69Purchase 1 ADR = 4 ord shares USD 471.56Purchase 3 ADR = 12 ord shares USD 472.16Purchase 1 ADR = 4 ord shares USD 472.40Purchase 2 ADR = 8 ord shares USD 472.51Purchase 2 ADR = 8 ord shares USD 472.54Purchase 3 ADR = 12 ord shares USD 472.80Purchase 1 ADR = 4 ord shares USD 473.00Purchase 14 ADR = 56 ord shares USD 473.69Purchase 2 ADR = 8 ord shares USD 473.73Purchase 1 ADR = 4 ord shares USD 474.16Purchase 3 ADR = 12 ord shares USD 474.45Purchase 1 ADR = 4 ord shares USD 474.50Purchase 2 ADR = 8 ord shares USD 474.65Purchase 20 ADR = 80 ord shares USD 474.75Purchase 4 ADR = 16 ord shares USD 474.98Purchase 40 ADR = 160 ord shares USD 475.53Sale 6,103 GBP 60.4566Sale 1 ADR = 4 ord shares USD 471.04Sale 3 ADR = 12 ord shares USD 471.05Sale 7 ADR = 28 ord shares USD 471.55Sale 4 ADR = 16 ord shares USD 471.56Sale 4 ADR = 16 ord shares USD 471.98Sale 1 ADR = 4 ord shares USD 471.99Sale 1 ADR = 4 ord shares USD 472.22Sale 4 ADR = 16 ord shares USD 472.48Sale 2 ADR = 8 ord shares USD 472.49Sale 2 ADR = 8 ord shares USD 472.58Sale 1 ADR = 4 ord shares USD 472.60Sale 8 ADR = 32 ord shares USD 473.59Sale 1 ADR = 4 ord shares USD 473.78 NB There was a net transfer in of 116 ADRs representing 464 ordinary shares. (b) Derivatives transactions (other than options) Product name, e.g. Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)CFD CFD Long 5,500 GBP 59.6794CFD Long 11,000 GBP 61.2818 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name Writing, Number of Exercise price Type, e.g. Expiry date Option money paid/,e.g. call selling, securities to American, received per unitoption purchasing, which the option European etc. (Note 5) varying etc. relates (Note 7) (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. None....................................................................................................................................... Is a Supplemental Form 8 attached? (Note 9) YES Date of disclosure 30th April 2008 Contact name Louise LyleTelephone number 0131 472 7472If a connected EFM, name of offeree/offeror with which BHP BillitonconnectedIf a connected EFM, state nature of connection (Note 10) Category 2 Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk SUPPLEMENTAL FORM 8 DETAILS OF OPEN POSITIONS (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) OPEN POSITIONS (Note 1) Product name, Written or Number of securities Exercise price Type, e.g. Expiry date purchased to which the option or (Note 2) American,e.g. call option derivative relates European etc. Call Option Sold -55,000 GBP 59.9154 European 8 May 2008Call Option Sold -64,000 GBP 60.19335 European 13 May 2008Call Option Sold -56,000 USD 460.00 American 17 May 2008 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 Rule 8 and itsNotes 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