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EPT Disclosure

14th Feb 2008 11:33

Credit Suisse Equities (Australia)14 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 13-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 32,479 0.007 1,344,509 0.294(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 32,479 0.007 1,344,509 0.294 (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 4,205 128.61Purchase 88 128.61Purchase 1,272 128.61Purchase 50 128.57Purchase 14 128.95Purchase 6 128.95Purchase 50 128.95Purchase 70 129.77Purchase 231 129.75Purchase 126 129.68Purchase 3 129.68Purchase 337 129.92Purchase 167 129.92Purchase 245 129.85Purchase 432 129.88Purchase 360 129.87Purchase 70 129.85Purchase 45 129.85Purchase 25 129.50Purchase 300 129.50Purchase 35 129.37Purchase 700 129.40Purchase 400 129.60Purchase 100 129.60Purchase 500 129.60Purchase 1,980 129.60Purchase 20 129.60Purchase 25 129.90Purchase 226 129.90Purchase 1,175 129.90Purchase 145 129.90Purchase 50 129.90Purchase 468 129.80Purchase 220 130.42Purchase 320 130.42Purchase 360 130.50Purchase 360 130.25Purchase 395 130.00Purchase 5 130.00Purchase 100 130.00Purchase 379 129.90Sale -787 129.84Sale -1,161 129.91Sale -1,000 129.60Sale -74 129.35Sale -1,000 129.90Sale -1,000 128.77Sale -70 129.98Sale -136 129.84Sale -1,000 129.78Sale -64 129.84Sale -1 129.84Sale -12 129.84Sale -114 129.91Sale -195 129.91Sale -1,000 129.71Sale -794 129.35Sale -132 129.35Sale -50 129.34Sale -200 129.60Sale -300 129.61TOTAL BUYS:16059 TOTAL SELLS:9090 (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 14-Feb-2008Contact name Collins, CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 9) ADVISORNotes The 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
FTSE 100 Latest
Value9,081.44
Change-38.87