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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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23-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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966263
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0.212
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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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966263
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0.212
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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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109
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120.40
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Purchase
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351
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120.40
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Purchase
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453
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120.30
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Purchase
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900
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120.94
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Purchase
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10
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120.94
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Purchase
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50
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120.94
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Purchase
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421
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120.95
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Purchase
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66
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120.94
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Purchase
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19
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120.94
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Purchase
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351
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120.93
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Purchase
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5
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120.93
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Purchase
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346
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120.93
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Purchase
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329
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120.90
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Purchase
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21
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120.90
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Purchase
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1
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120.90
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Purchase
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224
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120.84
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Purchase
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57
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120.84
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Purchase
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54
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120.84
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Purchase
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3
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120.84
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Purchase
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8
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120.84
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Purchase
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55
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120.83
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Purchase
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72
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120.83
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Purchase
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63
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120.67
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Purchase
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83
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120.67
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Purchase
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351
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120.67
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Purchase
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16
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120.65
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Purchase
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20
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120.65
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Purchase
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5
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120.65
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Purchase
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19
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120.65
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Purchase
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405
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120.66
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Purchase
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16
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120.66
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Purchase
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21
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120.50
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Purchase
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12
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120.50
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Purchase
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228
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120.50
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Purchase
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351
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120.50
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Purchase
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403
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120.74
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Purchase
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53
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120.74
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Purchase
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351
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120.72
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Purchase
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5
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120.64
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Purchase
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96
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120.64
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Purchase
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250
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120.64
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Purchase
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101
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120.75
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Purchase
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250
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120.75
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Purchase
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118
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120.72
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Purchase
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200
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120.72
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Purchase
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351
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120.78
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Purchase
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33
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120.72
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Purchase
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386
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120.71
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Purchase
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351
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120.71
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Purchase
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456
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120.69
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Purchase
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350
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120.69
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Purchase
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94
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120.38
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Purchase
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14
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120.38
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Purchase
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348
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120.38
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Purchase
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305
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120.29
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Purchase
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46
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120.29
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Purchase
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562
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120.29
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Purchase
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208
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120.30
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Purchase
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34
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120.30
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Purchase
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109
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120.30
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Purchase
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202
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120.62
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Purchase
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54
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120.62
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Purchase
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125
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120.62
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Purchase
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789
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120.61
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Purchase
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195
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120.61
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Purchase
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542
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120.61
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Purchase
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327
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120.65
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Purchase
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23
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120.65
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Purchase
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1
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120.65
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Purchase
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421
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120.61
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Purchase
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351
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120.22
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Purchase
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333
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120.14
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Purchase
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18
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120.13
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Purchase
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386
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120.14
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Purchase
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9
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120.11
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Purchase
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351
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120.00
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Purchase
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20
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119.91
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Purchase
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96
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120.01
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Purchase
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100
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120.01
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Purchase
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11
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120.01
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Purchase
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42
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120.01
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Purchase
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137
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120.01
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Purchase
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351
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120.01
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Purchase
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348
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120.02
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Purchase
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38
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120.02
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Purchase
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351
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120.02
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Purchase
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144
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119.83
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Purchase
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277
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119.83
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Purchase
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58
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119.73
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Purchase
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19
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119.73
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Purchase
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17
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119.73
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Purchase
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386
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119.97
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Purchase
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110
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120.62
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Purchase
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1
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120.69
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Purchase
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332
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120.94
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TOTAL BUYS:17934
TOTAL SELLS:NIL
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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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24-07-2008
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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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