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FORM 38.5 (b)
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
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WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
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BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
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(Rule 38.5(b) of the Takeover Code)
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1. KEY INFORMATION
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Name of exempt principal trader
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Credit Suisse Equities (Australia) Limited
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Company dealt in
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Rio Tinto Limited
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Class of relevant security to which the dealings being disclosed relate (Note 1)
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Ordinary Shares
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Date of dealing
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24-July-2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
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(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
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Long
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Short
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Number
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(%)
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Number
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(%)
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(1) Relevant securities
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944301
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0.207
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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944301
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0.207
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
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Class Of Relevant Security : Ordinary Shares
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Long
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Short
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(1) Relevant Securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchasesell
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Total
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(c) Rights to subscribe (Note 2)
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Class of relevant security:
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Details
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3. DEALINGS (Note 3)
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(a) Purchases and sales
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Purchase/sale
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Number of securities
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Price per unit (Note 4)
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Purchase
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3,146
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115.20
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Purchase
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209
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115.20
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Purchase
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200
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115.20
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Purchase
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351
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115.63
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Purchase
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310
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115.62
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Purchase
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41
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115.62
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Purchase
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351
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115.54
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Purchase
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260
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115.54
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Purchase
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12
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115.54
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Purchase
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79
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115.54
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Purchase
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421
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115.55
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Purchase
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17
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115.79
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Purchase
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95
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115.79
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Purchase
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1
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115.79
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Purchase
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50
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115.79
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Purchase
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97
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115.79
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Purchase
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51
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116.00
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Purchase
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386
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116.00
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Purchase
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421
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116.02
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Purchase
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351
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116.01
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Purchase
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351
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116.00
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Purchase
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491
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116.00
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Purchase
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99
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116.02
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Purchase
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49
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116.02
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Purchase
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91
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116.02
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Purchase
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112
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116.02
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Purchase
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351
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115.85
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Purchase
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300
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115.70
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Purchase
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351
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115.83
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Purchase
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367
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115.87
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Purchase
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19
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115.87
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Purchase
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216
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115.85
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Purchase
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135
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115.85
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Purchase
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78
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115.82
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Purchase
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30
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115.82
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Purchase
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98
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115.82
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Purchase
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3
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115.82
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Purchase
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68
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115.82
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Purchase
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81
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115.82
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Purchase
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28
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115.82
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Purchase
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49
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115.82
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Purchase
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442
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115.82
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Purchase
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255
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115.83
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Purchase
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39
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115.82
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Purchase
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162
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115.82
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Purchase
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526
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116.40
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Purchase
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456
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116.45
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Purchase
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368
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116.35
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Purchase
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127
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116.35
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Purchase
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5
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116.33
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Purchase
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788
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116.50
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Purchase
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38
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116.50
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Purchase
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15
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116.50
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Purchase
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18
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116.45
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Purchase
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42
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116.49
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Purchase
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132
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116.49
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Purchase
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15
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116.49
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Purchase
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226
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116.49
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Purchase
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57
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116.50
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Purchase
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60
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116.50
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Purchase
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75
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116.50
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Purchase
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527
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116.51
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Purchase
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217
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116.51
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Purchase
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54
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116.50
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Purchase
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200
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116.58
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Purchase
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320
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116.52
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Purchase
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12
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116.52
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Purchase
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19
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116.52
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Purchase
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6
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116.43
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Purchase
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218
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116.38
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Purchase
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500
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116.42
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Purchase
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8
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116.38
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Purchase
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124
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116.38
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Purchase
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150
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116.38
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Purchase
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307
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116.38
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Purchase
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184
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116.38
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Purchase
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39
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116.26
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Purchase
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155
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116.26
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Purchase
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351
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116.27
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Purchase
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157
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116.26
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Purchase
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351
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116.25
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Purchase
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100
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116.15
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Purchase
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400
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116.15
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Purchase
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129
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116.33
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Purchase
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222
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116.33
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Purchase
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351
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116.33
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Purchase
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347
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116.31
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Purchase
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4
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116.31
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Purchase
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738
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116.12
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Purchase
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262
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116.12
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Purchase
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277
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116.19
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Purchase
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57
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116.19
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Purchase
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8
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116.19
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Purchase
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24
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116.19
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Purchase
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16
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116.19
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Purchase
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11
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116.19
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Purchase
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57
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116.19
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Purchase
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4
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116.19
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Purchase
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46
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116.19
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Purchase
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481
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116.16
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Purchase
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19
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116.16
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Purchase
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500
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116.20
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Purchase
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200
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116.29
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Purchase
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127
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116.67
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Purchase
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69
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116.67
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Purchase
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54
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116.67
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Purchase
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491
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116.34
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Purchase
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372
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115.79
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Purchase
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351
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115.62
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Sale
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-1,716
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116.50
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TOTAL BUYS:23678
TOTAL SELLS:1716
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(b) Derivatives transactions (other than options)
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Product name, e.g. CFD
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Long/short (Note 5)
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Number of securities (Note 6)
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Price per unit (Note 4)
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(c) Options transactions in respect of existing securities
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(i) Writing, selling, purchasing or varying
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Product name,e.g. call option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates (Note 6)
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
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Option money paid/received per unit (Note 4)
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(ii) Exercising
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Product name, e.g. call option
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Number of securities
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Exercise price per unit (Note 4)
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(d) Other dealings (including new securities) (Note 3)
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Nature of transaction (Note 7)
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Details
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Price per unit (if applicable) (Note 4)
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4. OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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.
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Is a Supplemental Form 38.5(b) attached? (Note 8) No
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Date of disclosure
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25-07-2008
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Contact name
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Carolyn Collins/ Simon Crawley
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Telephone number
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44 20 7888 0241
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Name of offeree/offeror with which connected
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Rio Tinto Plc
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Nature of connection (Note 9)
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ADVISOR
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Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
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