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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 Securities (Europe) Limited
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Company dealt in
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Rio Tinto Plc
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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-Jun-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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84813
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0.008
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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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84813
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0.008
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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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Buy
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2112
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60.1 (GBP)
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Buy
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2112
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60.1 (GBP)
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Buy
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1907
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59.84 (GBP)
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Buy
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1655
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60.05 (GBP)
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Buy
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1273
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59.73 (GBP)
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Buy
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1000
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59.77 (GBP)
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Buy
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1000
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59.67 (GBP)
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Buy
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845
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59.89 (GBP)
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Buy
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751
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59.61 (GBP)
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Buy
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692
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59.92 (GBP)
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Buy
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676
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59.85 (GBP)
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Buy
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670
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59.8 (GBP)
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Buy
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655
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59.65 (GBP)
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Buy
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540
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59.61 (GBP)
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Buy
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500
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59.99 (GBP)
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Buy
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500
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61.16 (GBP)
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Buy
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449
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59.61 (GBP)
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Buy
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440
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59.78 (GBP)
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Buy
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434
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59.83 (GBP)
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Buy
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400
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59.83 (GBP)
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Buy
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400
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59.88 (GBP)
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Buy
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400
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59.68 (GBP)
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Buy
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400
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59.82 (GBP)
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Buy
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391
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61.16 (GBP)
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Buy
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390
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61.08 (GBP)
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Buy
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383
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61.04 (GBP)
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Buy
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372
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59.65 (GBP)
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Buy
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360
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59.66 (GBP)
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Buy
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360
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59.61 (GBP)
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Buy
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360
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59.78 (GBP)
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Buy
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360
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61.13 (GBP)
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Buy
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348
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59.78 (GBP)
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Buy
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305
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59.8 (GBP)
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Buy
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303
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59.61 (GBP)
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Buy
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300
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59.82 (GBP)
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Buy
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276
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61.04 (GBP)
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Buy
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266
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59.8 (GBP)
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Buy
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240
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59.46 (GBP)
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Buy
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233
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61.02 (GBP)
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Buy
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228
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59.92 (GBP)
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Buy
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228
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59.66 (GBP)
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Buy
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205
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61.02 (GBP)
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Buy
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200
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59.65 (GBP)
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Buy
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200
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59.66 (GBP)
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Buy
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200
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59.89 (GBP)
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Buy
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200
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59.78 (GBP)
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Buy
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200
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59.84 (GBP)
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Buy
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174
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59.78 (GBP)
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Buy
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171
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59.78 (GBP)
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Buy
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166
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59.77 (GBP)
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Buy
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166
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59.71 (GBP)
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Buy
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161
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61.02 (GBP)
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Buy
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152
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59.89 (GBP)
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Buy
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150
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61.16 (GBP)
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Buy
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149
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59.89 (GBP)
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Buy
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144
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59.61 (GBP)
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Buy
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141
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61.07 (GBP)
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Buy
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125
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61.16 (GBP)
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Buy
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120
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59.85 (GBP)
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Buy
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117
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59.68 (GBP)
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Buy
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110
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61.04 (GBP)
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Buy
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110
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61.02 (GBP)
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Buy
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82
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59.82 (GBP)
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Buy
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81
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61 (GBP)
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Buy
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81
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61.03 (GBP)
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Buy
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81
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61.07 (GBP)
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Buy
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81
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61.02 (GBP)
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Buy
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81
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61.09 (GBP)
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Buy
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79
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59.67 (GBP)
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Buy
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75
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61.08 (GBP)
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Buy
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74
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59.99 (GBP)
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Buy
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65
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60.02 (GBP)
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Buy
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65
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60.02 (GBP)
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Buy
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63
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60.95 (GBP)
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Buy
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60
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59.56 (GBP)
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Buy
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51
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61.14 (GBP)
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Buy
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47
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59.65 (GBP)
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Buy
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46
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59.83 (GBP)
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Buy
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45
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59.8 (GBP)
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Buy
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45
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60.95 (GBP)
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Buy
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43
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61 (GBP)
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Buy
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40
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59.78 (GBP)
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Buy
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38
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59.87 (GBP)
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Buy
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37
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59.87 (GBP)
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Buy
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37
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59.67 (GBP)
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Buy
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37
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61.14 (GBP)
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Buy
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36
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59.66 (GBP)
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Buy
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36
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59.66 (GBP)
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Buy
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35
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61.16 (GBP)
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Buy
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34
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59.65 (GBP)
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Buy
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33
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59.6 (GBP)
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Buy
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33
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59.6 (GBP)
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Buy
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31
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59.45 (GBP)
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Buy
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31
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61 (GBP)
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Buy
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26
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59.68 (GBP)
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Buy
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23
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59.56 (GBP)
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Buy
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17
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59.65 (GBP)
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Buy
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17
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61.16 (GBP)
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Buy
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17
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60.95 (GBP)
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Buy
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17
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59.99 (GBP)
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Buy
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17
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59.89 (GBP)
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Buy
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17
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59.61 (GBP)
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Buy
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17
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59.61 (GBP)
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Buy
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17
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59.61 (GBP)
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Buy
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16
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59.45 (GBP)
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Buy
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16
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59.45 (GBP)
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Buy
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15
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61.08 (GBP)
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Buy
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14
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61.14 (GBP)
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Buy
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13
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59.65 (GBP)
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Buy
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11
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61 (GBP)
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Buy
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11
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61 (GBP)
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Buy
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1
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60.02 (GBP)
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Sell
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730
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59.5 (GBP)
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Sell
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626
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61.07 (GBP)
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Sell
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500
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59.55 (GBP)
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Sell
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497
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60.1 (GBP)
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Sell
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360
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60 (GBP)
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Sell
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300
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61.02 (GBP)
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Sell
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250
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59.86 (GBP)
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Sell
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240
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61 (GBP)
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Sell
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200
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60.56 (GBP)
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Sell
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171
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59.96 (GBP)
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Sell
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171
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59.96 (GBP)
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Sell
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171
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59.96 (GBP)
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Sell
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171
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59.96 (GBP)
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Sell
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171
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59.96 (GBP)
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Sell
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171
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59.96 (GBP)
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Sell
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165
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59.89 (GBP)
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Sell
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153
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59.69 (GBP)
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Sell
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137
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59.69 (GBP)
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Sell
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131
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59.87 (GBP)
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Sell
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130
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59.64 (GBP)
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Sell
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100
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59.73 (GBP)
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Sell
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100
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59.73 (GBP)
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Sell
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100
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59.73 (GBP)
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Sell
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100
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59.73 (GBP)
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Sell
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83
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59.77 (GBP)
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Sell
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81
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61.26 (GBP)
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Sell
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44
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60.78 (GBP)
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Sell
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36
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59.87 (GBP)
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Sell
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24
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59.45 (GBP)
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Sell
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23
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59.91 (GBP)
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Sell
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21
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60.1 (GBP)
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Sell
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20
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59.78 (GBP)
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Sell
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16
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59.95 (GBP)
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Sell
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13
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59.89 (GBP)
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TOTAL BUYS:30860
TOTAL SELLS:6206
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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-Jun-2008 09:05:53
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Contact name
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Collins,Carolyn
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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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