UBS AG Switzerland - EPT Disclosure

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Tue Jan 22, 2008 6:44am EST

RNS Number:2724M
UBS AG Switzerland
22 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 AG Switzerland

Company dealt in                               Rio Tinto Plc

Class of relevant security to which the        Rio Tinto Plc - Ordinary shares
dealings being disclosed relate (Note 1)

Date of dealing                                21st January 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 2)


                                                             Long                              Short
                                               Number                           Number
                                                          (%)                              (%)

(1)     Relevant securities
Rio Tinto Plc - Ordinary share                    0               0

(2) Derivatives (other than options)


(3) Options and agreements to purchase/sell


Total                                             0                0




(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
Rio Tinto Plc - ADR (1 = 4 shares)

(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


Purchase/sale                          Number of securities                  Price per unit (Note 4)

Rio Tinto Plc - Ordinary shares
BUY                                              400                                 43.62 GBP
BUY                                               50                                 44.59 GBP
BUY                                               50                                  92.8 CHF
BUY                                              175                                 93.25 CHF
BUY                                              202                                 93.75 CHF
BUY                                              100                                    95 CHF
SELL                                             427                                 43.89 GBP
SELL                                             300                                 44.33 GBP
SELL                                             200                                  95.6 CHF
SELL                                              50                                  96.8 CHF



                                       Total Buy:  977
                                       Total Sell: 977





(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 varying


Product name,         Writing, selling, Number of securities  Exercise   Type, e.g.      Expiry     Option money
                      purchasing,       to which the option   price      American,       date       paid/received per
e.g. call option      varying etc.      relates (Note 6)                 European etc.              unit (Note 4)







(ii)      Exercising


Product name, e.g. call option         Number of securities                  Exercise price per unit (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 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.










Is a Supplemental Form 38.5(b) attached? (Note 8)                     NO



Date of disclosure                                  22nd January 2008

Contact name                                        Sophie Goodrich

Telephone number                                    +41 44 239 6161

Name of offeree/offeror with which connected        BHP Billiton Ltd and
                                                    BHP Billiton Plc

Nature of connection (Note 9)                       Connected 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
END

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