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EPT Disclosure

6th Feb 2008 12:04

Credit Suisse Equities (Australia)06 February 2008 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 INFORMATIONName of exempt principal trader Credit Suisse Equities (Australia) LimitedCompany dealt in Rio Tinto LimitedClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 5-Feb-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 65,022 0.014 1,484,207 0.325(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 65,022 0.014 1,484,207 0.325 (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(1) Relevant Securities(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal (c) Rights to subscribe (Note 2)Class of relevant security: Details 3. DEALINGS (Note 3)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 4)Purchase 100 127.35Purchase 1,013 126.30Purchase 15 126.30Purchase 972 126.30Purchase 2,000 126.43Purchase 322 126.40Purchase 500 126.40Purchase 350 126.40Purchase 280 126.40Purchase 208 126.40Purchase 180 126.40Purchase -160 126.40Purchase 160 126.40Purchase 1,660 128.95Purchase 840 128.95Purchase 546 129.38Purchase 600 129.38Purchase 400 129.38Purchase 49 129.38Purchase 4 129.38Purchase 271 129.38Purchase 55 129.36Purchase 24 129.36Purchase 15 129.36Purchase 36 129.36Purchase 160 126.40Sale -360 127.16Sale -360 129.53Sale -52 126.41Sale -95 126.41Sale -8 126.41Sale -205 126.41Sale -540 127.10Sale -160 126.71Sale -200 126.71Sale -42 127.41Sale -260 127.41Sale -58 127.41Sale -360 127.40Sale -704 127.40Sale -360 127.49Sale -360 127.55Sale -16 127.81Sale -2,000 127.72Sale -360 128.20Sale -396 128.30Sale -504 128.57Sale -360 129.58Sale -619 127.12TOTAL BUYS:10600 TOTAL SELLS:8379 (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 varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 6) European etc. (Note 4) (ii) ExercisingProduct 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 INFORMATIONAgreements, arrangements or understandings relating to options or derivativesNONE Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 6-Feb-2008Contact name Collins, CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) ADVISORNotesThe Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock Exchange

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Rio Tinto
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