|
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 exempt principal trader
|
Credit Suisse Securities (Europe) Limited
|
|
Company dealt in
|
Rio Tinto Plc
|
|
Class of relevant security to which the dealings being disclosed relate (Note 1)
|
Ordinary Shares
|
|
Date of dealing
|
14-Aug-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
|
1175372
|
0.118
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
1175372
|
0.118
|
|
|
|
|
|
|
|
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
|
|
Class Of Relevant Security : Ordinary Shares ( AU000000RIO1 )
|
Long
|
Short
|
|
(1) Relevant Securities
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
(3) Options and agreements to purchasesell
|
|
|
|
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)
|
|
Buy
|
4144
|
48 (GBP)
|
|
Buy
|
3831
|
48 (GBP)
|
|
Buy
|
3711
|
48.2 (GBP)
|
|
Buy
|
3215
|
48.87 (GBP)
|
|
Buy
|
2984
|
49.13 (GBP)
|
|
Buy
|
2739
|
48.64 (GBP)
|
|
Buy
|
2586
|
48.64 (GBP)
|
|
Buy
|
2273
|
48.49 (GBP)
|
|
Buy
|
1858
|
48.65 (GBP)
|
|
Buy
|
1739
|
48 (GBP)
|
|
Buy
|
1591
|
48.78 (GBP)
|
|
Buy
|
1547
|
49.05 (GBP)
|
|
Buy
|
1500
|
49 (GBP)
|
|
Buy
|
1254
|
48.25 (GBP)
|
|
Buy
|
1163
|
48.78 (GBP)
|
|
Buy
|
1083
|
49 (GBP)
|
|
Buy
|
1008
|
48.78 (GBP)
|
|
Buy
|
1000
|
49.13 (GBP)
|
|
Buy
|
969
|
48.65 (GBP)
|
|
Buy
|
929
|
48.78 (GBP)
|
|
Buy
|
926
|
48.7 (GBP)
|
|
Buy
|
916
|
48.58 (GBP)
|
|
Buy
|
890
|
49.16 (GBP)
|
|
Buy
|
888
|
48.06 (GBP)
|
|
Buy
|
867
|
49.05 (GBP)
|
|
Buy
|
825
|
48.58 (GBP)
|
|
Buy
|
800
|
48.12 (GBP)
|
|
Buy
|
800
|
48.78 (GBP)
|
|
Buy
|
754
|
48.84 (GBP)
|
|
Buy
|
671
|
48 (GBP)
|
|
Buy
|
670
|
49.13 (GBP)
|
|
Buy
|
528
|
49.13 (GBP)
|
|
Buy
|
528
|
48.78 (GBP)
|
|
Buy
|
499
|
48.61 (GBP)
|
|
Buy
|
469
|
49.13 (GBP)
|
|
Buy
|
420
|
48.78 (GBP)
|
|
Buy
|
418
|
48.78 (GBP)
|
|
Buy
|
416
|
48.05 (GBP)
|
|
Buy
|
415
|
48.14 (GBP)
|
|
Buy
|
415
|
48.13 (GBP)
|
|
Buy
|
412
|
48.5 (GBP)
|
|
Buy
|
410
|
48.68 (GBP)
|
|
Buy
|
410
|
48.73 (GBP)
|
|
Buy
|
407
|
49.03 (GBP)
|
|
Buy
|
406
|
49.25 (GBP)
|
|
Buy
|
401
|
49.03 (GBP)
|
|
Buy
|
400
|
48.58 (GBP)
|
|
Buy
|
400
|
47.91 (GBP)
|
|
Buy
|
400
|
48.28 (GBP)
|
|
Buy
|
398
|
49.22 (GBP)
|
|
Buy
|
398
|
48.66 (GBP)
|
|
Buy
|
396
|
49.13 (GBP)
|
|
Buy
|
391
|
48.68 (GBP)
|
|
Buy
|
377
|
48.64 (GBP)
|
|
Buy
|
375
|
48.96 (GBP)
|
|
Buy
|
372
|
49.12 (GBP)
|
|
Buy
|
372
|
49.03 (GBP)
|
|
Buy
|
366
|
48.67 (GBP)
|
|
Buy
|
363
|
49.08 (GBP)
|
|
Buy
|
360
|
48.11 (GBP)
|
|
Buy
|
360
|
49.13 (GBP)
|
|
Buy
|
347
|
48.78 (GBP)
|
|
Buy
|
341
|
49.05 (GBP)
|
|
Buy
|
338
|
48.06 (GBP)
|
|
Buy
|
335
|
48.74 (GBP)
|
|
Buy
|
330
|
48.78 (GBP)
|
|
Buy
|
330
|
49.13 (GBP)
|
|
Buy
|
328
|
48.9 (GBP)
|
|
Buy
|
325
|
48.12 (GBP)
|
|
Buy
|
324
|
48.89 (GBP)
|
|
Buy
|
323
|
49.1 (GBP)
|
|
Buy
|
320
|
48.94 (GBP)
|
|
Buy
|
315
|
48.85 (GBP)
|
|
Buy
|
309
|
48.9 (GBP)
|
|
Buy
|
300
|
48.38 (GBP)
|
|
Buy
|
300
|
48.78 (GBP)
|
|
Buy
|
300
|
48.76 (GBP)
|
|
Buy
|
290
|
49.13 (GBP)
|
|
Buy
|
285
|
48.68 (GBP)
|
|
Buy
|
283
|
48.78 (GBP)
|
|
Buy
|
272
|
48.04 (GBP)
|
|
Buy
|
248
|
48.8 (GBP)
|
|
Buy
|
245
|
48.75 (GBP)
|
|
Buy
|
245
|
48.1 (GBP)
|
|
Buy
|
229
|
48.38 (GBP)
|
|
Buy
|
222
|
48.1 (GBP)
|
|
Buy
|
220
|
48.25 (GBP)
|
|
Buy
|
218
|
48.16 (GBP)
|
|
Buy
|
217
|
49.17 (GBP)
|
|
Buy
|
217
|
48.88 (GBP)
|
|
Buy
|
217
|
48.73 (GBP)
|
|
Buy
|
217
|
48.96 (GBP)
|
|
Buy
|
210
|
47.92 (GBP)
|
|
Buy
|
210
|
48.78 (GBP)
|
|
Buy
|
206
|
48.95 (GBP)
|
|
Buy
|
202
|
49.07 (GBP)
|
|
Buy
|
200
|
49.07 (GBP)
|
|
Buy
|
200
|
48.94 (GBP)
|
|
Buy
|
200
|
48.58 (GBP)
|
|
Buy
|
200
|
48.78 (GBP)
|
|
Buy
|
200
|
47.99 (GBP)
|
|
Buy
|
200
|
47.99 (GBP)
|
|
Buy
|
200
|
48.14 (GBP)
|
|
Buy
|
200
|
48.23 (GBP)
|
|
Buy
|
200
|
48.49 (GBP)
|
|
Buy
|
200
|
48.49 (GBP)
|
|
Buy
|
200
|
47.99 (GBP)
|
|
Buy
|
200
|
48.57 (GBP)
|
|
Buy
|
200
|
49.03 (GBP)
|
|
Buy
|
200
|
49.04 (GBP)
|
|
Buy
|
200
|
49.05 (GBP)
|
|
Buy
|
200
|
49.08 (GBP)
|
|
Buy
|
200
|
49.06 (GBP)
|
|
Buy
|
200
|
48.58 (GBP)
|
|
Buy
|
200
|
48.72 (GBP)
|
|
Buy
|
200
|
48.72 (GBP)
|
|
Buy
|
200
|
48.58 (GBP)
|
|
Buy
|
200
|
48.61 (GBP)
|
|
Buy
|
200
|
48.25 (GBP)
|
|
Buy
|
200
|
48.67 (GBP)
|
|
Buy
|
200
|
49.16 (GBP)
|
|
Buy
|
200
|
49.16 (GBP)
|
|
Buy
|
200
|
48.7 (GBP)
|
|
Buy
|
200
|
48.64 (GBP)
|
|
Buy
|
200
|
48.65 (GBP)
|
|
Buy
|
199
|
49.02 (GBP)
|
|
Buy
|
197
|
48.71 (GBP)
|
|
Buy
|
197
|
48.39 (GBP)
|
|
Buy
|
195
|
48.65 (GBP)
|
|
Buy
|
193
|
48.73 (GBP)
|
|
Buy
|
193
|
48.1 (GBP)
|
|
Buy
|
189
|
48.08 (GBP)
|
|
Buy
|
187
|
47.97 (GBP)
|
|
Buy
|
187
|
48.09 (GBP)
|
|
Buy
|
186
|
48.06 (GBP)
|
|
Buy
|
182
|
49.04 (GBP)
|
|
Buy
|
180
|
48.72 (GBP)
|
|
Buy
|
178
|
49.03 (GBP)
|
|
Buy
|
177
|
47.95 (GBP)
|
|
Buy
|
174
|
49 (GBP)
|
|
Buy
|
174
|
48.98 (GBP)
|
|
Buy
|
173
|
48.76 (GBP)
|
|
Buy
|
169
|
47.98 (GBP)
|
|
Buy
|
168
|
48.39 (GBP)
|
|
Buy
|
157
|
48.13 (GBP)
|
|
Buy
|
153
|
48.8 (GBP)
|
|
Buy
|
153
|
48.95 (GBP)
|
|
Buy
|
153
|
48.72 (GBP)
|
|
Buy
|
153
|
48.94 (GBP)
|
|
Buy
|
140
|
48.1 (GBP)
|
|
Buy
|
138
|
49.14 (GBP)
|
|
Buy
|
130
|
48.96 (GBP)
|
|
Buy
|
129
|
48.64 (GBP)
|
|
Buy
|
129
|
49.08 (GBP)
|
|
Buy
|
129
|
48.95 (GBP)
|
|
Buy
|
129
|
48.69 (GBP)
|
|
Buy
|
128
|
49 (GBP)
|
|
Buy
|
127
|
49.11 (GBP)
|
|
Buy
|
126
|
48.71 (GBP)
|
|
Buy
|
124
|
48.95 (GBP)
|
|
Buy
|
116
|
48.84 (GBP)
|
|
Buy
|
116
|
48.67 (GBP)
|
|
Buy
|
114
|
48.72 (GBP)
|
|
Buy
|
113
|
49.11 (GBP)
|
|
Buy
|
112
|
48.74 (GBP)
|
|
Buy
|
111
|
48.98 (GBP)
|
|
Buy
|
108
|
48.655 (GBP)
|
|
Buy
|
106
|
48.745 (GBP)
|
|
Buy
|
106
|
49 (GBP)
|
|
Buy
|
106
|
48.12 (GBP)
|
|
Buy
|
104
|
48.89 (GBP)
|
|
Buy
|
103
|
48.1 (GBP)
|
|
Buy
|
102
|
48.31 (GBP)
|
|
Buy
|
102
|
48.68 (GBP)
|
|
Buy
|
101
|
49.05 (GBP)
|
|
Buy
|
101
|
49.01 (GBP)
|
|
Buy
|
100
|
48.82 (GBP)
|
|
Buy
|
100
|
49.12 (GBP)
|
|
Buy
|
100
|
49.08 (GBP)
|
|
Buy
|
100
|
49.06 (GBP)
|
|
Buy
|
100
|
47.97 (GBP)
|
|
Buy
|
100
|
47.98 (GBP)
|
|
Buy
|
100
|
49.03 (GBP)
|
|
Buy
|
100
|
48.64 (GBP)
|
|
Buy
|
100
|
48.97 (GBP)
|
|
Buy
|
99
|
48.9 (GBP)
|
|
Buy
|
99
|
49 (GBP)
|
|
Buy
|
89
|
48.11 (GBP)
|
|
Buy
|
88
|
48.67 (GBP)
|
|
Buy
|
87
|
48.92 (GBP)
|
|
Buy
|
86
|
48.94 (GBP)
|
|
Buy
|
85
|
48.09 (GBP)
|
|
Buy
|
85
|
48.13 (GBP)
|
|
Buy
|
81
|
48.64 (GBP)
|
|
Buy
|
80
|
48.9 (GBP)
|
|
Buy
|
79
|
48.89 (GBP)
|
|
Buy
|
77
|
48 (GBP)
|
|
Buy
|
74
|
48.605 (GBP)
|
|
Buy
|
73
|
48.09 (GBP)
|
|
Buy
|
73
|
48.9 (GBP)
|
|
Buy
|
73
|
48.95 (GBP)
|
|
Buy
|
72
|
48.915 (GBP)
|
|
Buy
|
72
|
48.75 (GBP)
|
|
Buy
|
70
|
48.72 (GBP)
|
|
Buy
|
64
|
48.615 (GBP)
|
|
Buy
|
60
|
49.02 (GBP)
|
|
Buy
|
59
|
49.035 (GBP)
|
|
Buy
|
58
|
48.72 (GBP)
|
|
Buy
|
58
|
48.74 (GBP)
|
|
Buy
|
58
|
48.82 (GBP)
|
|
Buy
|
58
|
48.82 (GBP)
|
|
Buy
|
57
|
48.89 (GBP)
|
|
Buy
|
57
|
49.14 (GBP)
|
|
Buy
|
57
|
48.89 (GBP)
|
|
Buy
|
56
|
48.95 (GBP)
|
|
Buy
|
56
|
48.89 (GBP)
|
|
Buy
|
56
|
49.14 (GBP)
|
|
Buy
|
56
|
48.96 (GBP)
|
|
Buy
|
56
|
48.96 (GBP)
|
|
Buy
|
56
|
48.89 (GBP)
|
|
Buy
|
55
|
48.83 (GBP)
|
|
Buy
|
55
|
48.89 (GBP)
|
|
Buy
|
55
|
48.83 (GBP)
|
|
Buy
|
54
|
49.11 (GBP)
|
|
Buy
|
54
|
48.96 (GBP)
|
|
Buy
|
54
|
48.65 (GBP)
|
|
Buy
|
54
|
48.65 (GBP)
|
|
Buy
|
54
|
48.65 (GBP)
|
|
Buy
|
53
|
49.13 (GBP)
|
|
Buy
|
53
|
49.09 (GBP)
|
|
Buy
|
53
|
48.9 (GBP)
|
|
Buy
|
53
|
49.09 (GBP)
|
|
Buy
|
53
|
48.91 (GBP)
|
|
Buy
|
53
|
48.74 (GBP)
|
|
Buy
|
53
|
48.56 (GBP)
|
|
Buy
|
53
|
48.915 (GBP)
|
|
Buy
|
52
|
48.74 (GBP)
|
|
Buy
|
50
|
49 (GBP)
|
|
Buy
|
50
|
48.91 (GBP)
|
|
Buy
|
49
|
49 (GBP)
|
|
Buy
|
48
|
48.39 (GBP)
|
|
Buy
|
47
|
49.16 (GBP)
|
|
Buy
|
47
|
48.84 (GBP)
|
|
Buy
|
46
|
48.09 (GBP)
|
|
Buy
|
46
|
49.16 (GBP)
|
|
Buy
|
46
|
49.15 (GBP)
|
|
Buy
|
46
|
48.4 (GBP)
|
|
Buy
|
45
|
49.15 (GBP)
|
|
Buy
|
44
|
48.78 (GBP)
|
|
Buy
|
44
|
49.17 (GBP)
|
|
Buy
|
44
|
48.99 (GBP)
|
|
Buy
|
43
|
48.99 (GBP)
|
|
Buy
|
43
|
48.78 (GBP)
|
|
Buy
|
42
|
48.74 (GBP)
|
|
Buy
|
42
|
48.71 (GBP)
|
|
Buy
|
41
|
48.89 (GBP)
|
|
Buy
|
41
|
48.65 (GBP)
|
|
Buy
|
40
|
47.97 (GBP)
|
|
Buy
|
40
|
48.77 (GBP)
|
|
Buy
|
40
|
48.22 (GBP)
|
|
Buy
|
40
|
48.18 (GBP)
|
|
Buy
|
39
|
48.96 (GBP)
|
|
Buy
|
38
|
48.88 (GBP)
|
|
Buy
|
38
|
48.56 (GBP)
|
|
Buy
|
38
|
48.615 (GBP)
|
|
Buy
|
37
|
48.82 (GBP)
|
|
Buy
|
37
|
48.86 (GBP)
|
|
Buy
|
37
|
48.87 (GBP)
|
|
Buy
|
36
|
48.86 (GBP)
|
|
Buy
|
35
|
49.12 (GBP)
|
|
Buy
|
33
|
48.96 (GBP)
|
|
Buy
|
33
|
49.07 (GBP)
|
|
Buy
|
30
|
48.25 (GBP)
|
|
Buy
|
28
|
49.14 (GBP)
|
|
Buy
|
28
|
49.14 (GBP)
|
|
Buy
|
24
|
48.635 (GBP)
|
|
Buy
|
23
|
48.68 (GBP)
|
|
Buy
|
23
|
48.84 (GBP)
|
|
Buy
|
21
|
49.07 (GBP)
|
|
Buy
|
19
|
48.68 (GBP)
|
|
Buy
|
19
|
48.9 (GBP)
|
|
Buy
|
18
|
49.03 (GBP)
|
|
Buy
|
17
|
49.15 (GBP)
|
|
Buy
|
16
|
48.86 (GBP)
|
|
Buy
|
15
|
48.895 (GBP)
|
|
Buy
|
15
|
48.74 (GBP)
|
|
Buy
|
14
|
48.96 (GBP)
|
|
Buy
|
14
|
48.56 (GBP)
|
|
Buy
|
14
|
48.86 (GBP)
|
|
Buy
|
13
|
48.66 (GBP)
|
|
Buy
|
12
|
49.05 (GBP)
|
|
Buy
|
12
|
48.06 (GBP)
|
|
Buy
|
10
|
48.98 (GBP)
|
|
Buy
|
10
|
49.05 (GBP)
|
|
Buy
|
9
|
48.72 (GBP)
|
|
Buy
|
5
|
48.67 (GBP)
|
|
Buy
|
5
|
48.65 (GBP)
|
|
Buy
|
3
|
49.04 (GBP)
|
|
Buy
|
1
|
48.745 (GBP)
|
|
Sell
|
218824
|
104.3342 (AUD)
|
|
Sell
|
2100
|
48 (GBP)
|
|
Sell
|
2000
|
48 (GBP)
|
|
Sell
|
1895
|
48.8 (GBP)
|
|
Sell
|
1821
|
48.49 (GBP)
|
|
Sell
|
1406
|
49.06 (GBP)
|
|
Sell
|
1362
|
48 (GBP)
|
|
Sell
|
1320
|
48.18 (GBP)
|
|
Sell
|
1270
|
48.14 (GBP)
|
|
Sell
|
1203
|
48.56 (GBP)
|
|
Sell
|
1133
|
48.18 (GBP)
|
|
Sell
|
1096
|
48.74 (GBP)
|
|
Sell
|
1027
|
48.95 (GBP)
|
|
Sell
|
1017
|
48.63 (GBP)
|
|
Sell
|
1011
|
49 (GBP)
|
|
Sell
|
1011
|
49 (GBP)
|
|
Sell
|
1011
|
49 (GBP)
|
|
Sell
|
1000
|
49.03 (GBP)
|
|
Sell
|
1000
|
48.95 (GBP)
|
|
Sell
|
1000
|
48.88 (GBP)
|
|
Sell
|
1000
|
49.03 (GBP)
|
|
Sell
|
934
|
48.09 (GBP)
|
|
Sell
|
892
|
48.8 (GBP)
|
|
Sell
|
840
|
48.31 (GBP)
|
|
Sell
|
823
|
48.16 (GBP)
|
|
Sell
|
800
|
48.96 (GBP)
|
|
Sell
|
750
|
47.96 (GBP)
|
|
Sell
|
740
|
48.74 (GBP)
|
|
Sell
|
687
|
48 (GBP)
|
|
Sell
|
666
|
48.14 (GBP)
|
|
Sell
|
666
|
48.14 (GBP)
|
|
Sell
|
604
|
48.43 (GBP)
|
|
Sell
|
600
|
48.3 (GBP)
|
|
Sell
|
600
|
48.17 (GBP)
|
|
Sell
|
524
|
48.08 (GBP)
|
|
Sell
|
500
|
49.03 (GBP)
|
|
Sell
|
500
|
48.1 (GBP)
|
|
Sell
|
500
|
49.03 (GBP)
|
|
Sell
|
500
|
48.92 (GBP)
|
|
Sell
|
500
|
48.96 (GBP)
|
|
Sell
|
500
|
48.95 (GBP)
|
|
Sell
|
500
|
48.64 (GBP)
|
|
Sell
|
500
|
48.54 (GBP)
|
|
Sell
|
500
|
48.92 (GBP)
|
|
Sell
|
497
|
49.03 (GBP)
|
|
Sell
|
492
|
48.54 (GBP)
|
|
Sell
|
487
|
48.74 (GBP)
|
|
Sell
|
485
|
48.07 (GBP)
|
|
Sell
|
483
|
48.64 (GBP)
|
|
Sell
|
482
|
48.11 (GBP)
|
|
Sell
|
480
|
47.96 (GBP)
|
|
Sell
|
464
|
48.56 (GBP)
|
|
Sell
|
461
|
48.24 (GBP)
|
|
Sell
|
461
|
48.24 (GBP)
|
|
Sell
|
461
|
48.24 (GBP)
|
|
Sell
|
461
|
48.24 (GBP)
|
|
Sell
|
461
|
48.24 (GBP)
|
|
Sell
|
461
|
48.24 (GBP)
|
|
Sell
|
461
|
48.24 (GBP)
|
|
Sell
|
461
|
48.24 (GBP)
|
|
Sell
|
461
|
48.24 (GBP)
|
|
Sell
|
461
|
48.24 (GBP)
|
|
Sell
|
461
|
48.24 (GBP)
|
|
Sell
|
453
|
48.56 (GBP)
|
|
Sell
|
452
|
48.18 (GBP)
|
|
Sell
|
452
|
48.49 (GBP)
|
|
Sell
|
452
|
48.17 (GBP)
|
|
Sell
|
452
|
48.14 (GBP)
|
|
Sell
|
452
|
47.97 (GBP)
|
|
Sell
|
452
|
48.08 (GBP)
|
|
Sell
|
450
|
48.9 (GBP)
|
|
Sell
|
450
|
48.9 (GBP)
|
|
Sell
|
450
|
48.9 (GBP)
|
|
Sell
|
450
|
48.9 (GBP)
|
|
Sell
|
450
|
48.9 (GBP)
|
|
Sell
|
444
|
49.06 (GBP)
|
|
Sell
|
444
|
49.06 (GBP)
|
|
Sell
|
440
|
48.14 (GBP)
|
|
Sell
|
434
|
49.26 (GBP)
|
|
Sell
|
430
|
48 (GBP)
|
|
Sell
|
417
|
47.93 (GBP)
|
|
Sell
|
416
|
48.04 (GBP)
|
|
Sell
|
416
|
48.05 (GBP)
|
|
Sell
|
415
|
48.1 (GBP)
|
|
Sell
|
414
|
48.21 (GBP)
|
|
Sell
|
410
|
48.73 (GBP)
|
|
Sell
|
410
|
48.72 (GBP)
|
|
Sell
|
409
|
48.8 (GBP)
|
|
Sell
|
408
|
49 (GBP)
|
|
Sell
|
408
|
48.94 (GBP)
|
|
Sell
|
408
|
48.95 (GBP)
|
|
Sell
|
408
|
48.94 (GBP)
|
|
Sell
|
407
|
49.09 (GBP)
|
|
Sell
|
407
|
49.03 (GBP)
|
|
Sell
|
406
|
49.25 (GBP)
|
|
Sell
|
402
|
48.65 (GBP)
|
|
Sell
|
400
|
47.89 (GBP)
|
|
Sell
|
400
|
48.22 (GBP)
|
|
Sell
|
400
|
48.21 (GBP)
|
|
Sell
|
400
|
48.93 (GBP)
|
|
Sell
|
400
|
47.91 (GBP)
|
|
Sell
|
398
|
49.2 (GBP)
|
|
Sell
|
392
|
48.24 (GBP)
|
|
Sell
|
389
|
48.83 (GBP)
|
|
Sell
|
379
|
47.96 (GBP)
|
|
Sell
|
376
|
48.14 (GBP)
|
|
Sell
|
376
|
48.14 (GBP)
|
|
Sell
|
374
|
48.14 (GBP)
|
|
Sell
|
372
|
49.16 (GBP)
|
|
Sell
|
371
|
48.62 (GBP)
|
|
Sell
|
367
|
48.8 (GBP)
|
|
Sell
|
367
|
48.88 (GBP)
|
|
Sell
|
360
|
48.3 (GBP)
|
|
Sell
|
360
|
48.17 (GBP)
|
|
Sell
|
355
|
48.14 (GBP)
|
|
Sell
|
353
|
48.62 (GBP)
|
|
Sell
|
351
|
48.24 (GBP)
|
|
Sell
|
345
|
48.56 (GBP)
|
|
Sell
|
342
|
48.17 (GBP)
|
|
Sell
|
339
|
49.1 (GBP)
|
|
Sell
|
339
|
49.08 (GBP)
|
|
Sell
|
339
|
48 (GBP)
|
|
Sell
|
335
|
48.14 (GBP)
|
|
Sell
|
329
|
48.26 (GBP)
|
|
Sell
|
324
|
49.1 (GBP)
|
|
Sell
|
320
|
48.97 (GBP)
|
|
Sell
|
319
|
48.56 (GBP)
|
|
Sell
|
315
|
48.12 (GBP)
|
|
Sell
|
313
|
48.1 (GBP)
|
|
Sell
|
313
|
49.16 (GBP)
|
|
Sell
|
311
|
48.14 (GBP)
|
|
Sell
|
309
|
49.08 (GBP)
|
|
Sell
|
306
|
48.98 (GBP)
|
|
Sell
|
305
|
48.89 (GBP)
|
|
Sell
|
300
|
48.14 (GBP)
|
|
Sell
|
300
|
48.2 (GBP)
|
|
Sell
|
300
|
48.1 (GBP)
|
|
Sell
|
300
|
48.08 (GBP)
|
|
Sell
|
300
|
48.04 (GBP)
|
|
Sell
|
300
|
47.94 (GBP)
|
|
Sell
|
300
|
48.3 (GBP)
|
|
Sell
|
300
|
48.2 (GBP)
|
|
Sell
|
300
|
48.9 (GBP)
|
|
Sell
|
300
|
48.93 (GBP)
|
|
Sell
|
300
|
48 (GBP)
|
|
Sell
|
299
|
48.54 (GBP)
|
|
Sell
|
299
|
48.07 (GBP)
|
|
Sell
|
294
|
48.07 (GBP)
|
|
Sell
|
293
|
48.64 (GBP)
|
|
Sell
|
293
|
48.17 (GBP)
|
|
Sell
|
292
|
48.54 (GBP)
|
|
Sell
|
288
|
48.74 (GBP)
|
|
Sell
|
288
|
48 (GBP)
|
|
Sell
|
285
|
48.02 (GBP)
|
|
Sell
|
285
|
49.11 (GBP)
|
|
Sell
|
283
|
48.2 (GBP)
|
|
Sell
|
280
|
48.98 (GBP)
|
|
Sell
|
268
|
47.94 (GBP)
|
|
Sell
|
268
|
49.27 (GBP)
|
|
Sell
|
266
|
49.1 (GBP)
|
|
Sell
|
266
|
49.17 (GBP)
|
|
Sell
|
258
|
48.17 (GBP)
|
|
Sell
|
252
|
48.88 (GBP)
|
|
Sell
|
247
|
48.88 (GBP)
|
|
Sell
|
245
|
49.08 (GBP)
|
|
Sell
|
240
|
47.96 (GBP)
|
|
Sell
|
240
|
48.23 (GBP)
|
|
Sell
|
240
|
48.15 (GBP)
|
|
Sell
|
240
|
48.05 (GBP)
|
|
Sell
|
238
|
48.72 (GBP)
|
|
Sell
|
227
|
49.08 (GBP)
|
|
Sell
|
226
|
49.33 (GBP)
|
|
Sell
|
226
|
49.13 (GBP)
|
|
Sell
|
226
|
49.23 (GBP)
|
|
Sell
|
225
|
48.78 (GBP)
|
|
Sell
|
223
|
49.12 (GBP)
|
|
Sell
|
222
|
49.06 (GBP)
|
|
Sell
|
220
|
48.75 (GBP)
|
|
Sell
|
218
|
48.62 (GBP)
|
|
Sell
|
217
|
48.13 (GBP)
|
|
Sell
|
217
|
48.63 (GBP)
|
|
Sell
|
217
|
48.71 (GBP)
|
|
Sell
|
215
|
48.16 (GBP)
|
|
Sell
|
211
|
48.62 (GBP)
|
|
Sell
|
211
|
48.52 (GBP)
|
|
Sell
|
208
|
47.98 (GBP)
|
|
Sell
|
205
|
49.16 (GBP)
|
|
Sell
|
205
|
48.89 (GBP)
|
|
Sell
|
202
|
49.09 (GBP)
|
|
Sell
|
202
|
49.2 (GBP)
|
|
Sell
|
201
|
48.21 (GBP)
|
|
Sell
|
200
|
48.64 (GBP)
|
|
Sell
|
200
|
48.74 (GBP)
|
|
Sell
|
200
|
48.16 (GBP)
|
|
Sell
|
200
|
48.18 (GBP)
|
|
Sell
|
200
|
48.18 (GBP)
|
|
Sell
|
200
|
48.21 (GBP)
|
|
Sell
|
200
|
48.2 (GBP)
|
|
Sell
|
200
|
48.22 (GBP)
|
|
Sell
|
200
|
48.22 (GBP)
|
|
Sell
|
200
|
48.17 (GBP)
|
|
Sell
|
200
|
48.33 (GBP)
|
|
Sell
|
200
|
48.21 (GBP)
|
|
Sell
|
200
|
48.52 (GBP)
|
|
Sell
|
200
|
48.55 (GBP)
|
|
Sell
|
200
|
48.54 (GBP)
|
|
Sell
|
200
|
49.06 (GBP)
|
|
Sell
|
200
|
48.1 (GBP)
|
|
Sell
|
200
|
48.17 (GBP)
|
|
Sell
|
200
|
48.18 (GBP)
|
|
Sell
|
200
|
48.18 (GBP)
|
|
Sell
|
200
|
48.2 (GBP)
|
|
Sell
|
200
|
48.1 (GBP)
|
|
Sell
|
200
|
48.08 (GBP)
|
|
Sell
|
200
|
48.11 (GBP)
|
|
Sell
|
200
|
49.08 (GBP)
|
|
Sell
|
200
|
49.02 (GBP)
|
|
Sell
|
200
|
49.12 (GBP)
|
|
Sell
|
200
|
48.69 (GBP)
|
|
Sell
|
200
|
48.69 (GBP)
|
|
Sell
|
200
|
48.65 (GBP)
|
|
Sell
|
187
|
48.18 (GBP)
|
|
Sell
|
184
|
48.18 (GBP)
|
|
Sell
|
182
|
48.96 (GBP)
|
|
Sell
|
180
|
48.3 (GBP)
|
|
Sell
|
180
|
49.23 (GBP)
|
|
Sell
|
179
|
49.06 (GBP)
|
|
Sell
|
176
|
49.08 (GBP)
|
|
Sell
|
172
|
48.72 (GBP)
|
|
Sell
|
167
|
48.08 (GBP)
|
|
Sell
|
166
|
49.02 (GBP)
|
|
Sell
|
165
|
48 (GBP)
|
|
Sell
|
163
|
49.33 (GBP)
|
|
Sell
|
160
|
48.21 (GBP)
|
|
Sell
|
157
|
48.14 (GBP)
|
|
Sell
|
154
|
49.12 (GBP)
|
|
Sell
|
153
|
49.04 (GBP)
|
|
Sell
|
153
|
48.66 (GBP)
|
|
Sell
|
152
|
48.74 (GBP)
|
|
Sell
|
149
|
47.94 (GBP)
|
|
Sell
|
146
|
48.62 (GBP)
|
|
Sell
|
145
|
48.15 (GBP)
|
|
Sell
|
144
|
48 (GBP)
|
|
Sell
|
141
|
49.1 (GBP)
|
|
Sell
|
140
|
49 (GBP)
|
|
Sell
|
137
|
49.13 (GBP)
|
|
Sell
|
136
|
48.64 (GBP)
|
|
Sell
|
134
|
48.56 (GBP)
|
|
Sell
|
133
|
49.04 (GBP)
|
|
Sell
|
132
|
48.24 (GBP)
|
|
Sell
|
131
|
48.49 (GBP)
|
|
Sell
|
128
|
48.17 (GBP)
|
|
Sell
|
128
|
48.17 (GBP)
|
|
Sell
|
120
|
48.18 (GBP)
|
|
Sell
|
120
|
48.16 (GBP)
|
|
Sell
|
120
|
47.96 (GBP)
|
|
Sell
|
120
|
49.16 (GBP)
|
|
Sell
|
117
|
49.27 (GBP)
|
|
Sell
|
114
|
48 (GBP)
|
|
Sell
|
113
|
49.13 (GBP)
|
|
Sell
|
113
|
49.24 (GBP)
|
|
Sell
|
113
|
49.24 (GBP)
|
|
Sell
|
113
|
49.13 (GBP)
|
|
Sell
|
113
|
49.03 (GBP)
|
|
Sell
|
113
|
49.12 (GBP)
|
|
Sell
|
113
|
49.12 (GBP)
|
|
Sell
|
112
|
49.13 (GBP)
|
|
Sell
|
111
|
49.04 (GBP)
|
|
Sell
|
110
|
48.24 (GBP)
|
|
Sell
|
106
|
48.72 (GBP)
|
|
Sell
|
105
|
48.67 (GBP)
|
|
Sell
|
102
|
48.69 (GBP)
|
|
Sell
|
101
|
49.35 (GBP)
|
|
Sell
|
101
|
49.06 (GBP)
|
|
Sell
|
100
|
49.03 (GBP)
|
|
Sell
|
100
|
48.92 (GBP)
|
|
Sell
|
100
|
48.16 (GBP)
|
|
Sell
|
100
|
48.74 (GBP)
|
|
Sell
|
100
|
48.96 (GBP)
|
|
Sell
|
98
|
48.68 (GBP)
|
|
Sell
|
93
|
49.09 (GBP)
|
|
Sell
|
91
|
48.08 (GBP)
|
|
Sell
|
90
|
47.96 (GBP)
|
|
Sell
|
88
|
48.62 (GBP)
|
|
Sell
|
87
|
49.05 (GBP)
|
|
Sell
|
84
|
47.96 (GBP)
|
|
Sell
|
83
|
48.16 (GBP)
|
|
Sell
|
83
|
48.09 (GBP)
|
|
Sell
|
77
|
48 (GBP)
|
|
Sell
|
76
|
48.17 (GBP)
|
|
Sell
|
75
|
49.21 (GBP)
|
|
Sell
|
74
|
48.93 (GBP)
|
|
Sell
|
73
|
48.17 (GBP)
|
|
Sell
|
68
|
48.31 (GBP)
|
|
Sell
|
68
|
49.13 (GBP)
|
|
Sell
|
66
|
49.11 (GBP)
|
|
Sell
|
62
|
48.92 (GBP)
|
|
Sell
|
58
|
49 (GBP)
|
|
Sell
|
57
|
47.93 (GBP)
|
|
Sell
|
56
|
48.12 (GBP)
|
|
Sell
|
55
|
48.11 (GBP)
|
|
Sell
|
54
|
48.65 (GBP)
|
|
Sell
|
52
|
48.54 (GBP)
|
|
Sell
|
49
|
48 (GBP)
|
|
Sell
|
48
|
49.21 (GBP)
|
|
Sell
|
48
|
48.95 (GBP)
|
|
Sell
|
47
|
48.56 (GBP)
|
|
Sell
|
42
|
49.05 (GBP)
|
|
Sell
|
42
|
48.75 (GBP)
|
|
Sell
|
41
|
48.61 (GBP)
|
|
Sell
|
41
|
48.65 (GBP)
|
|
Sell
|
41
|
48.69 (GBP)
|
|
Sell
|
41
|
48.65 (GBP)
|
|
Sell
|
41
|
48.77 (GBP)
|
|
Sell
|
41
|
48.57 (GBP)
|
|
Sell
|
41
|
48.76 (GBP)
|
|
Sell
|
41
|
48.72 (GBP)
|
|
Sell
|
41
|
48.62 (GBP)
|
|
Sell
|
41
|
48.66 (GBP)
|
|
Sell
|
41
|
48.76 (GBP)
|
|
Sell
|
41
|
48.65 (GBP)
|
|
Sell
|
41
|
48.75 (GBP)
|
|
Sell
|
41
|
48.74 (GBP)
|
|
Sell
|
41
|
48.72 (GBP)
|
|
Sell
|
41
|
48.78 (GBP)
|
|
Sell
|
40
|
48.2 (GBP)
|
|
Sell
|
40
|
48.21 (GBP)
|
|
Sell
|
40
|
48.14 (GBP)
|
|
Sell
|
40
|
48.93 (GBP)
|
|
Sell
|
40
|
48.89 (GBP)
|
|
Sell
|
40
|
48.8 (GBP)
|
|
Sell
|
40
|
48.9 (GBP)
|
|
Sell
|
40
|
48.96 (GBP)
|
|
Sell
|
40
|
49.12 (GBP)
|
|
Sell
|
40
|
48.8 (GBP)
|
|
Sell
|
40
|
48.86 (GBP)
|
|
Sell
|
40
|
48.96 (GBP)
|
|
Sell
|
40
|
48.96 (GBP)
|
|
Sell
|
40
|
48.84 (GBP)
|
|
Sell
|
40
|
48.79 (GBP)
|
|
Sell
|
38
|
49.09 (GBP)
|
|
Sell
|
37
|
48.74 (GBP)
|
|
Sell
|
36
|
48.67 (GBP)
|
|
Sell
|
28
|
49 (GBP)
|
|
Sell
|
28
|
48.92 (GBP)
|
|
Sell
|
27
|
49.12 (GBP)
|
|
Sell
|
27
|
49.04 (GBP)
|
|
Sell
|
25
|
49.02 (GBP)
|
|
Sell
|
20
|
48.14 (GBP)
|
|
Sell
|
20
|
48 (GBP)
|
|
Sell
|
20
|
49.27 (GBP)
|
|
Sell
|
17
|
48.09 (GBP)
|
|
Sell
|
16
|
49.33 (GBP)
|
|
Sell
|
3
|
48.16 (GBP)
|
|
Sell
|
3
|
47.96 (GBP)
|
|
Sell
|
1
|
48.92 (GBP)
|
|
Sell
|
1
|
48.63 (GBP)
|
|
Sell
|
1
|
48.97 (GBP)
|
|
|
|
Total Buys: 91406
Total Sells: 327708
|
|
(b) Derivatives transactions (other than options)
|
|
Product name, e.g. CFD
|
Long/short (Note 5)
|
Number of securities (Note 6)
|
Price per unit (Note 4)
|
|
|
|
|
|
|
|
|
|
|
(c) Options transactions in respect of existing securities
|
|
(i) Writing, selling, purchasing or varying
|
|
Product name,e.g. call option
|
Writing, selling, purchasing, varying etc.
|
Number of securities to which the option relates (Note 6)
|
Exercise price
|
Type, e.g. American, European etc.
|
Expiry date
|
Option money 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) No
|
|
|
|
Date of disclosure
|
15.08.2008
|
|
Contact name
|
Simon Crawley
|
|
Telephone number
|
020 7888 5416
|
|
Name of offeree/offeror with which connected
|
Rio Tinto Plc
|
|
Nature of connection (Note 9)
|
ADVISOR
|
|
|
|
|
|
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
|
|
|
