Citigroup GM UK Eqty - EPT Disclosure

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Thu Apr 17, 2008 7:11am EDT

RNS Number:5604S
Citigroup Global Markets UK EqtyLtd
17 April 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                Citigroup Global Markets UK Equity Limited

Company dealt in                               Rio Tinto Plc

Class of relevant security to which the        Ord/Equity
dealings being disclosed relate (Note 1)

Date of dealing                                16 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 2)

                                                            Long                               Short

                                               Number               (%)               Number                (%)  

(1) Relevant securities                       0                      (0.00%)          0                     (0.00%)

(2) Derivatives (other than options)                                 (0.00%)                                (0.00%)

(3) Options and agreements to purchase/sell   27,200                 (0.00%)                                (0.00%)

Total                                         27,200                 (0.00%)          0                     (0.00%)




(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                                           (0.00%)                                 (0.00%)

(2) Derivatives (other than options)                              (0.00%)                                 (0.00%)
                                                             
(3) Options and agreements to purchase/sell                       (0.00%)                                 (0.00%)

Total                                                             (0.00%)                                 (0.00%)





(c)                Rights to subscribe (Note 2)


Class of relevant security:                    Details




3.            DEALINGS (Note 3)



(a)               Purchases and sales


Purchases                               Number of securities                   Price per unit (Note 4)
                                                                               GBP (unless stated)
Total



Sales                                   Number of securities                   Price per unit (Note 4)

                                                                               GBP (unless stated)
                                                        50,000                                 60.8500
                                                        37,750                                 61.0500
Total                                                   87,500



 (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              American,
e.g. call option      varying etc.      relates (Note 6)      price      European etc.   date       paid/received per
                                                                                                    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)                 YES




Date of disclosure                                                17 April 2008

Contact name                                                      Ciaran Lavery

Telephone number                                                  02890 409539

Name of offeree/offeror with which connected                      BHP Billiton Plc

Nature of connection (Note 9)                                     Corporate Broker/Financial Advisor


Notes


The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at
www.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 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          Purchased       27,200                 GBP 66.2900      European       29 May 2008


Notes



1. Where there are open option positions or open derivative positions (except
for CFDs), full details should be given.  Full details of any existing
agreements 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 its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk



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