Friday May 9, 2:03 PM
Goldman Sachs JB Were Pty Ltd - EPT Disclosure - Amendment
Goldman Sachs JB Were Pty Ltd
09 May 2008
AMENDMENT - due to a late booked transaction the disclosure made on 02 May 2008
for dealings on 01 May 2008 is being updated. Sections 2 (a) & 3 (a)
have been
amended.
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 person dealing1 Goldman Sachs JB Were Pty Ltd
Company dealt in RIO TINTO LIMITED
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate 1
Date of dealing 1 May 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in2
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 in2
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 subscribe2
Class of relevant security: Details
3. DEALINGS 3
(a) Purchases and sales
Purchase/Sale Number of Securities Price Per Unit4
Purchase 2 134.1400 AUD
Purchase 5 134.1400 AUD
Purchase 38 134.1400 AUD
Sale 58 134.1400 AUD
Purchase 230 134.1400 AUD
Purchase 2 134.1500 AUD
Purchase 220 134.1500 AUD
Sale 325 134.1500 AUD
Purchase 3 134.1600 AUD
Sale 117 134.1600 AUD
Sale 103 134.6800 AUD
Sale 147 134.6800 AUD
Sale 200 134.6800 AUD
Sale 250 134.6800 AUD
Sale 700 134.6800 AUD
Purchase 50000 136.6422 AUD
Total number of securities purchased Highest price paid Lowest price paid
50,500 136.6422 AUD 134.1400 AUD
Total number of securities sold Highest price received Lowest price received
1,900 134.6800 AUD 134.1400 AUD
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/Short 5 Number of securities 6 Price per unit 4
(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 Option selling, securities to American, /received per
purchasing, which the option European etc. unit 4
varying etc. relates 6
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit 4
(d) Other dealings (including new securities)3
Nature of transaction7 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.
None
Is a Supplemental Form 38.5(b) attached? 8 No
Date of disclosure 9 May 2008
Contact name Peter Highton
Telephone number +44-207-774-1935
Name of offeree/offeror with which connected BHP BILLITON PLC
Nature of connection 9 Advisor
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
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