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
|
29-Sep-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
|
|
|
800127
|
0.08
|
(2) Derivatives (other than options)
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
Total
|
|
|
800127
|
0.08
|
|
|
|
(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 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
|
41901
|
34.68 (GBP)
|
Buy
|
3756
|
33.1 (GBP)
|
Buy
|
2593
|
35.21 (GBP)
|
Buy
|
1754
|
33.36 (GBP)
|
Buy
|
1363
|
34.6 (GBP)
|
Buy
|
1109
|
33.1 (GBP)
|
Buy
|
1039
|
34.6 (GBP)
|
Buy
|
986
|
33.1 (GBP)
|
Buy
|
901
|
34.5 (GBP)
|
Buy
|
800
|
33.36 (GBP)
|
Buy
|
588
|
34 (GBP)
|
Buy
|
578
|
34.58 (GBP)
|
Buy
|
571
|
35 (GBP)
|
Buy
|
570
|
35.04 (GBP)
|
Buy
|
569
|
35.01 (GBP)
|
Buy
|
569
|
34.76 (GBP)
|
Buy
|
567
|
35.27 (GBP)
|
Buy
|
563
|
34.64 (GBP)
|
Buy
|
549
|
34.44 (GBP)
|
Buy
|
547
|
34.02 (GBP)
|
Buy
|
519
|
35.06 (GBP)
|
Buy
|
480
|
34.16 (GBP)
|
Buy
|
480
|
34.66 (GBP)
|
Buy
|
479
|
33.86 (GBP)
|
Buy
|
467
|
34.87 (GBP)
|
Buy
|
464
|
34.98 (GBP)
|
Buy
|
463
|
34.43 (GBP)
|
Buy
|
460
|
34.41 (GBP)
|
Buy
|
447
|
34.62 (GBP)
|
Buy
|
441
|
34.76 (GBP)
|
Buy
|
440
|
33.21 (GBP)
|
Buy
|
404
|
34.35 (GBP)
|
Buy
|
400
|
34.33 (GBP)
|
Buy
|
400
|
33.73 (GBP)
|
Buy
|
400
|
34.04 (GBP)
|
Buy
|
400
|
34.02 (GBP)
|
Buy
|
400
|
34.66 (GBP)
|
Buy
|
400
|
34.17 (GBP)
|
Buy
|
400
|
34.11 (GBP)
|
Buy
|
400
|
35.11 (GBP)
|
Buy
|
400
|
34.43 (GBP)
|
Buy
|
400
|
34.51 (GBP)
|
Buy
|
400
|
33.49 (GBP)
|
Buy
|
400
|
34.27 (GBP)
|
Buy
|
400
|
32.96 (GBP)
|
Buy
|
400
|
33.36 (GBP)
|
Buy
|
400
|
33.19 (GBP)
|
Buy
|
400
|
33.23 (GBP)
|
Buy
|
399
|
33.22 (GBP)
|
Buy
|
398
|
34.13 (GBP)
|
Buy
|
397
|
34.79 (GBP)
|
Buy
|
397
|
33.15 (GBP)
|
Buy
|
390
|
34.2 (GBP)
|
Buy
|
376
|
34.71 (GBP)
|
Buy
|
365
|
33.7 (GBP)
|
Buy
|
355
|
33.06 (GBP)
|
Buy
|
353
|
35.17 (GBP)
|
Buy
|
335
|
34.2 (GBP)
|
Buy
|
330
|
34.11 (GBP)
|
Buy
|
317
|
34.8 (GBP)
|
Buy
|
313
|
33.2 (GBP)
|
Buy
|
308
|
33.45 (GBP)
|
Buy
|
300
|
35.16 (GBP)
|
Buy
|
300
|
35.03 (GBP)
|
Buy
|
300
|
35.11 (GBP)
|
Buy
|
300
|
34.98 (GBP)
|
Buy
|
300
|
35.27 (GBP)
|
Buy
|
300
|
34.47 (GBP)
|
Buy
|
300
|
34.36 (GBP)
|
Buy
|
300
|
34.97 (GBP)
|
Buy
|
300
|
35.06 (GBP)
|
Buy
|
300
|
35.12 (GBP)
|
Buy
|
300
|
34.76 (GBP)
|
Buy
|
300
|
34.78 (GBP)
|
Buy
|
300
|
34.84 (GBP)
|
Buy
|
300
|
35 (GBP)
|
Buy
|
300
|
34.41 (GBP)
|
Buy
|
300
|
34.67 (GBP)
|
Buy
|
300
|
34.53 (GBP)
|
Buy
|
300
|
34.2 (GBP)
|
Buy
|
300
|
33.25 (GBP)
|
Buy
|
300
|
33.76 (GBP)
|
Buy
|
300
|
33.72 (GBP)
|
Buy
|
300
|
34.61 (GBP)
|
Buy
|
295
|
34.12 (GBP)
|
Buy
|
295
|
33.29 (GBP)
|
Buy
|
295
|
34.78 (GBP)
|
Buy
|
295
|
34.37 (GBP)
|
Buy
|
288
|
33.1 (GBP)
|
Buy
|
280
|
34.38 (GBP)
|
Buy
|
278
|
34.74 (GBP)
|
Buy
|
275
|
34.76 (GBP)
|
Buy
|
272
|
35.02 (GBP)
|
Buy
|
271
|
34.97 (GBP)
|
Buy
|
271
|
34.98 (GBP)
|
Buy
|
269
|
35.06 (GBP)
|
Buy
|
266
|
34.02 (GBP)
|
Buy
|
260
|
34.79 (GBP)
|
Buy
|
257
|
34.97 (GBP)
|
Buy
|
256
|
33.2 (GBP)
|
Buy
|
255
|
36.25 (GBP)
|
Buy
|
254
|
33.42 (GBP)
|
Buy
|
251
|
34.68 (GBP)
|
Buy
|
251
|
34.68 (GBP)
|
Buy
|
251
|
34.66 (GBP)
|
Buy
|
250
|
34.24 (GBP)
|
Buy
|
242
|
34.97 (GBP)
|
Buy
|
240
|
34.68 (GBP)
|
Buy
|
239
|
35.1 (GBP)
|
Buy
|
234
|
34.72 (GBP)
|
Buy
|
223
|
35.12 (GBP)
|
Buy
|
223
|
35.1 (GBP)
|
Buy
|
222
|
35.25 (GBP)
|
Buy
|
220
|
34.7 (GBP)
|
Buy
|
217
|
34.69 (GBP)
|
Buy
|
210
|
33.25 (GBP)
|
Buy
|
210
|
33.27 (GBP)
|
Buy
|
210
|
33.28 (GBP)
|
Buy
|
210
|
34.67 (GBP)
|
Buy
|
210
|
34.26 (GBP)
|
Buy
|
210
|
34.26 (GBP)
|
Buy
|
210
|
34.49 (GBP)
|
Buy
|
210
|
34.65 (GBP)
|
Buy
|
210
|
34.6 (GBP)
|
Buy
|
210
|
34.57 (GBP)
|
Buy
|
210
|
34.33 (GBP)
|
Buy
|
210
|
34.53 (GBP)
|
Buy
|
210
|
34.24 (GBP)
|
Buy
|
210
|
34.56 (GBP)
|
Buy
|
210
|
34.52 (GBP)
|
Buy
|
210
|
34.24 (GBP)
|
Buy
|
210
|
34.33 (GBP)
|
Buy
|
210
|
34.36 (GBP)
|
Buy
|
210
|
34.49 (GBP)
|
Buy
|
210
|
34.52 (GBP)
|
Buy
|
210
|
34.44 (GBP)
|
Buy
|
210
|
34.5 (GBP)
|
Buy
|
210
|
34.43 (GBP)
|
Buy
|
210
|
34.51 (GBP)
|
Buy
|
210
|
34.59 (GBP)
|
Buy
|
210
|
34.51 (GBP)
|
Buy
|
210
|
34.63 (GBP)
|
Buy
|
210
|
34.49 (GBP)
|
Buy
|
210
|
34.66 (GBP)
|
Buy
|
210
|
34.24 (GBP)
|
Buy
|
210
|
34.42 (GBP)
|
Buy
|
210
|
34.75 (GBP)
|
Buy
|
210
|
34.96 (GBP)
|
Buy
|
210
|
34.44 (GBP)
|
Buy
|
210
|
34.67 (GBP)
|
Buy
|
210
|
34.98 (GBP)
|
Buy
|
210
|
34.75 (GBP)
|
Buy
|
210
|
34.42 (GBP)
|
Buy
|
210
|
34.8 (GBP)
|
Buy
|
210
|
34.8 (GBP)
|
Buy
|
210
|
34.97 (GBP)
|
Buy
|
210
|
34.98 (GBP)
|
Buy
|
210
|
34.98 (GBP)
|
Buy
|
210
|
34.83 (GBP)
|
Buy
|
210
|
34.95 (GBP)
|
Buy
|
210
|
34.78 (GBP)
|
Buy
|
210
|
34.86 (GBP)
|
Buy
|
210
|
34.78 (GBP)
|
Buy
|
210
|
34.79 (GBP)
|
Buy
|
210
|
34.86 (GBP)
|
Buy
|
210
|
34.79 (GBP)
|
Buy
|
210
|
34.89 (GBP)
|
Buy
|
210
|
34.91 (GBP)
|
Buy
|
210
|
34.98 (GBP)
|
Buy
|
210
|
35.22 (GBP)
|
Buy
|
210
|
35.23 (GBP)
|
Buy
|
210
|
35.35 (GBP)
|
Buy
|
210
|
34.96 (GBP)
|
Buy
|
210
|
34.84 (GBP)
|
Buy
|
210
|
35.12 (GBP)
|
Buy
|
210
|
35.24 (GBP)
|
Buy
|
210
|
34.88 (GBP)
|
Buy
|
210
|
34.87 (GBP)
|
Buy
|
210
|
34.9 (GBP)
|
Buy
|
210
|
34.85 (GBP)
|
Buy
|
210
|
35.38 (GBP)
|
Buy
|
210
|
34.99 (GBP)
|
Buy
|
210
|
34.75 (GBP)
|
Buy
|
210
|
34.76 (GBP)
|
Buy
|
210
|
34.67 (GBP)
|
Buy
|
210
|
34.75 (GBP)
|
Buy
|
210
|
34.76 (GBP)
|
Buy
|
210
|
34.49 (GBP)
|
Buy
|
210
|
34.46 (GBP)
|
Buy
|
210
|
34.6 (GBP)
|
Buy
|
210
|
34.92 (GBP)
|
Buy
|
210
|
34.5 (GBP)
|
Buy
|
210
|
34.82 (GBP)
|
Buy
|
210
|
34.93 (GBP)
|
Buy
|
210
|
34.66 (GBP)
|
Buy
|
210
|
34.5 (GBP)
|
Buy
|
210
|
34.84 (GBP)
|
Buy
|
210
|
34.5 (GBP)
|
Buy
|
210
|
34.43 (GBP)
|
Buy
|
210
|
34.49 (GBP)
|
Buy
|
210
|
34.62 (GBP)
|
Buy
|
210
|
34.78 (GBP)
|
Buy
|
210
|
34.5 (GBP)
|
Buy
|
210
|
34.68 (GBP)
|
Buy
|
210
|
34.67 (GBP)
|
Buy
|
210
|
34.83 (GBP)
|
Buy
|
210
|
34.8 (GBP)
|
Buy
|
210
|
34.86 (GBP)
|
Buy
|
210
|
34.84 (GBP)
|
Buy
|
210
|
34.53 (GBP)
|
Buy
|
210
|
35.1 (GBP)
|
Buy
|
210
|
35.12 (GBP)
|
Buy
|
210
|
35.24 (GBP)
|
Buy
|
210
|
35.17 (GBP)
|
Buy
|
210
|
34.89 (GBP)
|
Buy
|
210
|
34.8 (GBP)
|
Buy
|
210
|
35.24 (GBP)
|
Buy
|
210
|
35.17 (GBP)
|
Buy
|
210
|
34.82 (GBP)
|
Buy
|
210
|
34.83 (GBP)
|
Buy
|
210
|
34.61 (GBP)
|
Buy
|
210
|
34.89 (GBP)
|
Buy
|
210
|
35.25 (GBP)
|
Buy
|
210
|
35.36 (GBP)
|
Buy
|
210
|
35.17 (GBP)
|
Buy
|
210
|
34.79 (GBP)
|
Buy
|
210
|
35.19 (GBP)
|
Buy
|
210
|
35.36 (GBP)
|
Buy
|
210
|
35.36 (GBP)
|
Buy
|
210
|
35.17 (GBP)
|
Buy
|
210
|
34.9 (GBP)
|
Buy
|
210
|
34.82 (GBP)
|
Buy
|
210
|
34.79 (GBP)
|
Buy
|
210
|
34.62 (GBP)
|
Buy
|
210
|
35.22 (GBP)
|
Buy
|
210
|
35.19 (GBP)
|
Buy
|
210
|
35.2 (GBP)
|
Buy
|
210
|
35.21 (GBP)
|
Buy
|
210
|
35.14 (GBP)
|
Buy
|
210
|
35.23 (GBP)
|
Buy
|
210
|
35.41 (GBP)
|
Buy
|
210
|
34.89 (GBP)
|
Buy
|
210
|
34.8 (GBP)
|
Buy
|
210
|
35.21 (GBP)
|
Buy
|
210
|
35.13 (GBP)
|
Buy
|
210
|
35.24 (GBP)
|
Buy
|
210
|
35.17 (GBP)
|
Buy
|
210
|
34.97 (GBP)
|
Buy
|
210
|
35.16 (GBP)
|
Buy
|
210
|
35.18 (GBP)
|
Buy
|
210
|
34.92 (GBP)
|
Buy
|
210
|
34.96 (GBP)
|
Buy
|
210
|
34.95 (GBP)
|
Buy
|
210
|
34.97 (GBP)
|
Buy
|
210
|
34.84 (GBP)
|
Buy
|
210
|
35.14 (GBP)
|
Buy
|
210
|
34.97 (GBP)
|
Buy
|
210
|
34.81 (GBP)
|
Buy
|
210
|
34.84 (GBP)
|
Buy
|
210
|
35.17 (GBP)
|
Buy
|
210
|
35.18 (GBP)
|
Buy
|
210
|
35.18 (GBP)
|
Buy
|
210
|
35.21 (GBP)
|
Buy
|
210
|
35.05 (GBP)
|
Buy
|
210
|
35.09 (GBP)
|
Buy
|
210
|
35.19 (GBP)
|
Buy
|
210
|
35.15 (GBP)
|
Buy
|
210
|
35.17 (GBP)
|
Buy
|
210
|
35.11 (GBP)
|
Buy
|
210
|
35.15 (GBP)
|
Buy
|
210
|
35.18 (GBP)
|
Buy
|
210
|
35.17 (GBP)
|
Buy
|
210
|
35.15 (GBP)
|
Buy
|
210
|
35.13 (GBP)
|
Buy
|
210
|
35.12 (GBP)
|
Buy
|
210
|
35.12 (GBP)
|
Buy
|
210
|
35.13 (GBP)
|
Buy
|
210
|
35.18 (GBP)
|
Buy
|
210
|
35.11 (GBP)
|
Buy
|
210
|
35.14 (GBP)
|
Buy
|
210
|
35.15 (GBP)
|
Buy
|
210
|
35.13 (GBP)
|
Buy
|
210
|
35.13 (GBP)
|
Buy
|
210
|
35.1 (GBP)
|
Buy
|
210
|
35.16 (GBP)
|
Buy
|
210
|
35.18 (GBP)
|
Buy
|
210
|
35.2 (GBP)
|
Buy
|
210
|
35.05 (GBP)
|
Buy
|
210
|
35.09 (GBP)
|
Buy
|
210
|
35.17 (GBP)
|
Buy
|
210
|
35.17 (GBP)
|
Buy
|
210
|
35.15 (GBP)
|
Buy
|
210
|
35.19 (GBP)
|
Buy
|
210
|
35.17 (GBP)
|
Buy
|
210
|
35.16 (GBP)
|
Buy
|
210
|
35.05 (GBP)
|
Buy
|
210
|
35.08 (GBP)
|
Buy
|
210
|
34.82 (GBP)
|
Buy
|
210
|
35.06 (GBP)
|
Buy
|
210
|
35.36 (GBP)
|
Buy
|
210
|
35.17 (GBP)
|
Buy
|
210
|
34.89 (GBP)
|
Buy
|
210
|
34.87 (GBP)
|
Buy
|
210
|
34.82 (GBP)
|
Buy
|
210
|
35.1 (GBP)
|
Buy
|
210
|
34.38 (GBP)
|
Buy
|
210
|
34.38 (GBP)
|
Buy
|
210
|
34.38 (GBP)
|
Buy
|
210
|
34.82 (GBP)
|
Buy
|
210
|
34.36 (GBP)
|
Buy
|
210
|
34.66 (GBP)
|
Buy
|
210
|
34.36 (GBP)
|
Buy
|
210
|
34.66 (GBP)
|
Buy
|
210
|
34.66 (GBP)
|
Buy
|
210
|
34.47 (GBP)
|
Buy
|
210
|
34.71 (GBP)
|
Buy
|
210
|
34.49 (GBP)
|
Buy
|
210
|
34.49 (GBP)
|
Buy
|
210
|
34.7 (GBP)
|
Buy
|
209
|
35.17 (GBP)
|
Buy
|
208
|
34.43 (GBP)
|
Buy
|
206
|
32.96 (GBP)
|
Buy
|
205
|
34.16 (GBP)
|
Buy
|
200
|
34.59 (GBP)
|
Buy
|
200
|
34.34 (GBP)
|
Buy
|
200
|
34.97 (GBP)
|
Buy
|
200
|
34.27 (GBP)
|
Buy
|
200
|
34.61 (GBP)
|
Buy
|
200
|
34.79 (GBP)
|
Buy
|
200
|
34.98 (GBP)
|
Buy
|
200
|
34.97 (GBP)
|
Buy
|
200
|
35.17 (GBP)
|
Buy
|
200
|
35.19 (GBP)
|
Buy
|
200
|
35.19 (GBP)
|
Buy
|
200
|
35.24 (GBP)
|
Buy
|
200
|
34.35 (GBP)
|
Buy
|
200
|
34.65 (GBP)
|
Buy
|
200
|
34.36 (GBP)
|
Buy
|
200
|
34.63 (GBP)
|
Buy
|
200
|
34.72 (GBP)
|
Buy
|
200
|
34.67 (GBP)
|
Buy
|
200
|
34.52 (GBP)
|
Buy
|
200
|
34.65 (GBP)
|
Buy
|
200
|
34.35 (GBP)
|
Buy
|
200
|
34.36 (GBP)
|
Buy
|
200
|
34.52 (GBP)
|
Buy
|
200
|
34.51 (GBP)
|
Buy
|
200
|
34.12 (GBP)
|
Buy
|
200
|
34.37 (GBP)
|
Buy
|
200
|
34.12 (GBP)
|
Buy
|
198
|
34.87 (GBP)
|
Buy
|
197
|
33.49 (GBP)
|
Buy
|
192
|
33.75 (GBP)
|
Buy
|
191
|
34.63 (GBP)
|
Buy
|
190
|
34.82 (GBP)
|
Buy
|
190
|
34.83 (GBP)
|
Buy
|
190
|
34.42 (GBP)
|
Buy
|
190
|
34.67 (GBP)
|
Buy
|
190
|
34.44 (GBP)
|
Buy
|
190
|
34.59 (GBP)
|
Buy
|
190
|
34.44 (GBP)
|
Buy
|
190
|
34.44 (GBP)
|
Buy
|
189
|
34.81 (GBP)
|
Buy
|
187
|
34.02 (GBP)
|
Buy
|
186
|
34.36 (GBP)
|
Buy
|
186
|
34.68 (GBP)
|
Buy
|
186
|
34.11 (GBP)
|
Buy
|
184
|
34.52 (GBP)
|
Buy
|
184
|
34.37 (GBP)
|
Buy
|
184
|
34.56 (GBP)
|
Buy
|
182
|
34.98 (GBP)
|
Buy
|
181
|
34.37 (GBP)
|
Buy
|
181
|
34.23 (GBP)
|
Buy
|
180
|
34.53 (GBP)
|
Buy
|
179
|
34.51 (GBP)
|
Buy
|
178
|
34.16 (GBP)
|
Buy
|
177
|
34.49 (GBP)
|
Buy
|
176
|
35.12 (GBP)
|
Buy
|
173
|
34.27 (GBP)
|
Buy
|
173
|
35.17 (GBP)
|
Buy
|
170
|
33.25 (GBP)
|
Buy
|
170
|
35.04 (GBP)
|
Buy
|
168
|
34.77 (GBP)
|
Buy
|
165
|
34.46 (GBP)
|
Buy
|
164
|
34.86 (GBP)
|
Buy
|
164
|
33.51 (GBP)
|
Buy
|
163
|
34.12 (GBP)
|
Buy
|
162
|
33.21 (GBP)
|
Buy
|
159
|
35.18 (GBP)
|
Buy
|
156
|
34.33 (GBP)
|
Buy
|
155
|
33.7 (GBP)
|
Buy
|
153
|
35.1 (GBP)
|
Buy
|
151
|
34.63 (GBP)
|
Buy
|
150
|
34.44 (GBP)
|
Buy
|
150
|
34.33 (GBP)
|
Buy
|
150
|
34.98 (GBP)
|
Buy
|
150
|
34.94 (GBP)
|
Buy
|
150
|
34.5 (GBP)
|
Buy
|
149
|
35.06 (GBP)
|
Buy
|
146
|
34.98 (GBP)
|
Buy
|
145
|
36.05 (GBP)
|
Buy
|
144
|
34.46 (GBP)
|
Buy
|
143
|
34.3 (GBP)
|
Buy
|
132
|
34.77 (GBP)
|
Buy
|
131
|
34.78 (GBP)
|
Buy
|
130
|
34.66 (GBP)
|
Buy
|
128
|
34.12 (GBP)
|
Buy
|
126
|
34.66 (GBP)
|
Buy
|
125
|
34.74 (GBP)
|
Buy
|
125
|
34.49 (GBP)
|
Buy
|
121
|
35.16 (GBP)
|
Buy
|
121
|
35.16 (GBP)
|
Buy
|
120
|
32.99 (GBP)
|
Buy
|
120
|
34.79 (GBP)
|
Buy
|
120
|
34.86 (GBP)
|
Buy
|
120
|
32.99 (GBP)
|
Buy
|
119
|
34.36 (GBP)
|
Buy
|
118
|
34.77 (GBP)
|
Buy
|
117
|
34.43 (GBP)
|
Buy
|
116
|
34.82 (GBP)
|
Buy
|
114
|
34.6 (GBP)
|
Buy
|
113
|
33.58 (GBP)
|
Buy
|
113
|
34.7 (GBP)
|
Buy
|
113
|
34.26 (GBP)
|
Buy
|
110
|
35.08 (GBP)
|
Buy
|
110
|
34.95 (GBP)
|
Buy
|
110
|
34.96 (GBP)
|
Buy
|
110
|
34.5 (GBP)
|
Buy
|
110
|
33.85 (GBP)
|
Buy
|
110
|
34.78 (GBP)
|
Buy
|
110
|
34.94 (GBP)
|
Buy
|
110
|
34.51 (GBP)
|
Buy
|
109
|
33.28 (GBP)
|
Buy
|
107
|
34.66 (GBP)
|
Buy
|
106
|
34.87 (GBP)
|
Buy
|
106
|
35.1 (GBP)
|
Buy
|
105
|
34.37 (GBP)
|
Buy
|
105
|
34.16 (GBP)
|
Buy
|
101
|
34.34 (GBP)
|
Buy
|
101
|
33.29 (GBP)
|
Buy
|
100
|
34.79 (GBP)
|
Buy
|
100
|
34.51 (GBP)
|
Buy
|
100
|
35 (GBP)
|
Buy
|
100
|
35.08 (GBP)
|
Buy
|
100
|
34.95 (GBP)
|
Buy
|
100
|
34.96 (GBP)
|
Buy
|
100
|
34.49 (GBP)
|
Buy
|
100
|
34.78 (GBP)
|
Buy
|
100
|
34.94 (GBP)
|
Buy
|
100
|
33.83 (GBP)
|
Buy
|
97
|
34.66 (GBP)
|
Buy
|
97
|
34.32 (GBP)
|
Buy
|
94
|
34.81 (GBP)
|
Buy
|
92
|
34.11 (GBP)
|
Buy
|
91
|
34.35 (GBP)
|
Buy
|
90
|
34.86 (GBP)
|
Buy
|
89
|
35.14 (GBP)
|
Buy
|
89
|
35.17 (GBP)
|
Buy
|
87
|
35.1 (GBP)
|
Buy
|
86
|
35.12 (GBP)
|
Buy
|
85
|
34.67 (GBP)
|
Buy
|
85
|
34.49 (GBP)
|
Buy
|
84
|
35.12 (GBP)
|
Buy
|
84
|
34.68 (GBP)
|
Buy
|
81
|
34.24 (GBP)
|
Buy
|
79
|
34.78 (GBP)
|
Buy
|
79
|
34.33 (GBP)
|
Buy
|
78
|
34.84 (GBP)
|
Buy
|
72
|
34.97 (GBP)
|
Buy
|
71
|
35 (GBP)
|
Buy
|
67
|
34.16 (GBP)
|
Buy
|
67
|
35.24 (GBP)
|
Buy
|
66
|
34.45 (GBP)
|
Buy
|
64
|
34.98 (GBP)
|
Buy
|
63
|
34.64 (GBP)
|
Buy
|
61
|
35 (GBP)
|
Buy
|
60
|
34.51 (GBP)
|
Buy
|
60
|
34.33 (GBP)
|
Buy
|
60
|
34.95 (GBP)
|
Buy
|
60
|
34.98 (GBP)
|
Buy
|
60
|
34.41 (GBP)
|
Buy
|
59
|
34.59 (GBP)
|
Buy
|
58
|
34.24 (GBP)
|
Buy
|
57
|
34.88 (GBP)
|
Buy
|
51
|
34.68 (GBP)
|
Buy
|
51
|
35.06 (GBP)
|
Buy
|
51
|
35.17 (GBP)
|
Buy
|
50
|
34.68 (GBP)
|
Buy
|
49
|
34.24 (GBP)
|
Buy
|
48
|
34.94 (GBP)
|
Buy
|
47
|
34.66 (GBP)
|
Buy
|
47
|
34.68 (GBP)
|
Buy
|
47
|
33.58 (GBP)
|
Buy
|
46
|
35.43 (GBP)
|
Buy
|
46
|
34.86 (GBP)
|
Buy
|
42
|
33.15 (GBP)
|
Buy
|
40
|
34.79 (GBP)
|
Buy
|
40
|
34.64 (GBP)
|
Buy
|
38
|
33.25 (GBP)
|
Buy
|
38
|
35.15 (GBP)
|
Buy
|
37
|
34.86 (GBP)
|
Buy
|
37
|
35.16 (GBP)
|
Buy
|
36
|
34.77 (GBP)
|
Buy
|
33
|
33.19 (GBP)
|
Buy
|
33
|
34.49 (GBP)
|
Buy
|
32
|
34.24 (GBP)
|
Buy
|
31
|
34.44 (GBP)
|
Buy
|
30
|
34.33 (GBP)
|
Buy
|
27
|
34.78 (GBP)
|
Buy
|
27
|
34.55 (GBP)
|
Buy
|
26
|
34.14 (GBP)
|
Buy
|
26
|
34.51 (GBP)
|
Buy
|
24
|
34.37 (GBP)
|
Buy
|
20
|
34.44 (GBP)
|
Buy
|
20
|
34.36 (GBP)
|
Buy
|
20
|
34.84 (GBP)
|
Buy
|
20
|
34.59 (GBP)
|
Buy
|
20
|
34.45 (GBP)
|
Buy
|
20
|
34.42 (GBP)
|
Buy
|
20
|
34.82 (GBP)
|
Buy
|
20
|
34.67 (GBP)
|
Buy
|
20
|
34.41 (GBP)
|
Buy
|
20
|
34.54 (GBP)
|
Buy
|
19
|
34.59 (GBP)
|
Buy
|
17
|
34.52 (GBP)
|
Buy
|
17
|
34.38 (GBP)
|
Buy
|
12
|
34.84 (GBP)
|
Buy
|
10
|
35.19 (GBP)
|
Buy
|
10
|
35.19 (GBP)
|
Buy
|
10
|
35.17 (GBP)
|
Buy
|
10
|
34.37 (GBP)
|
Buy
|
10
|
34.37 (GBP)
|
Buy
|
10
|
34.36 (GBP)
|
Buy
|
10
|
34.65 (GBP)
|
Buy
|
10
|
34.66 (GBP)
|
Buy
|
10
|
34.65 (GBP)
|
Buy
|
10
|
34.36 (GBP)
|
Buy
|
10
|
34.59 (GBP)
|
Buy
|
10
|
34.52 (GBP)
|
Buy
|
10
|
34.54 (GBP)
|
Buy
|
10
|
34.98 (GBP)
|
Buy
|
10
|
34.62 (GBP)
|
Buy
|
10
|
34.8 (GBP)
|
Buy
|
10
|
34.97 (GBP)
|
Buy
|
10
|
34.97 (GBP)
|
Buy
|
9
|
34.37 (GBP)
|
Buy
|
6
|
34.36 (GBP)
|
Buy
|
6
|
35.05 (GBP)
|
Buy
|
6
|
35.17 (GBP)
|
Buy
|
6
|
34.52 (GBP)
|
Buy
|
5
|
34.33 (GBP)
|
Buy
|
5
|
34.98 (GBP)
|
Buy
|
5
|
34.35 (GBP)
|
Buy
|
4
|
34.36 (GBP)
|
Buy
|
2
|
34.4 (GBP)
|
Sell
|
4315
|
35 (GBP)
|
Sell
|
1676
|
35 (GBP)
|
Sell
|
1511
|
33.49 (GBP)
|
Sell
|
1310
|
33.1 (GBP)
|
Sell
|
1227
|
33.49 (GBP)
|
Sell
|
1084
|
34.12 (GBP)
|
Sell
|
1038
|
35.01 (GBP)
|
Sell
|
1024
|
34.71 (GBP)
|
Sell
|
838
|
35.01 (GBP)
|
Sell
|
601
|
33.24 (GBP)
|
Sell
|
595
|
33.59 (GBP)
|
Sell
|
586
|
34.1 (GBP)
|
Sell
|
586
|
34.09 (GBP)
|
Sell
|
585
|
34.16 (GBP)
|
Sell
|
585
|
34.16 (GBP)
|
Sell
|
578
|
34.58 (GBP)
|
Sell
|
576
|
34.7 (GBP)
|
Sell
|
575
|
34.76 (GBP)
|
Sell
|
575
|
34.75 (GBP)
|
Sell
|
574
|
34.79 (GBP)
|
Sell
|
573
|
34.89 (GBP)
|
Sell
|
572
|
34.96 (GBP)
|
Sell
|
571
|
35.01 (GBP)
|
Sell
|
571
|
35 (GBP)
|
Sell
|
570
|
35.04 (GBP)
|
Sell
|
566
|
35.27 (GBP)
|
Sell
|
563
|
35.01 (GBP)
|
Sell
|
498
|
35.41 (GBP)
|
Sell
|
487
|
33.28 (GBP)
|
Sell
|
480
|
34.53 (GBP)
|
Sell
|
471
|
36 (GBP)
|
Sell
|
437
|
34.22 (GBP)
|
Sell
|
435
|
34.96 (GBP)
|
Sell
|
415
|
33.22 (GBP)
|
Sell
|
412
|
34.81 (GBP)
|
Sell
|
409
|
34.19 (GBP)
|
Sell
|
405
|
34.29 (GBP)
|
Sell
|
400
|
34.19 (GBP)
|
Sell
|
400
|
35.01 (GBP)
|
Sell
|
400
|
34.49 (GBP)
|
Sell
|
400
|
34.69 (GBP)
|
Sell
|
400
|
34.95 (GBP)
|
Sell
|
400
|
34.24 (GBP)
|
Sell
|
400
|
34.11 (GBP)
|
Sell
|
400
|
34.04 (GBP)
|
Sell
|
400
|
34.05 (GBP)
|
Sell
|
400
|
34.14 (GBP)
|
Sell
|
400
|
34.24 (GBP)
|
Sell
|
400
|
34.33 (GBP)
|
Sell
|
400
|
33.42 (GBP)
|
Sell
|
400
|
33.27 (GBP)
|
Sell
|
400
|
33.22 (GBP)
|
Sell
|
400
|
33.7 (GBP)
|
Sell
|
389
|
34.54 (GBP)
|
Sell
|
389
|
34.63 (GBP)
|
Sell
|
379
|
33.1 (GBP)
|
Sell
|
367
|
35.01 (GBP)
|
Sell
|
365
|
34.31 (GBP)
|
Sell
|
364
|
33.72 (GBP)
|
Sell
|
364
|
34.83 (GBP)
|
Sell
|
349
|
34.04 (GBP)
|
Sell
|
342
|
35.07 (GBP)
|
Sell
|
338
|
35.11 (GBP)
|
Sell
|
332
|
33.27 (GBP)
|
Sell
|
327
|
33.1 (GBP)
|
Sell
|
313
|
35 (GBP)
|
Sell
|
313
|
34.14 (GBP)
|
Sell
|
312
|
34.61 (GBP)
|
Sell
|
307
|
34.13 (GBP)
|
Sell
|
306
|
35.06 (GBP)
|
Sell
|
300
|
34.72 (GBP)
|
Sell
|
300
|
35.16 (GBP)
|
Sell
|
300
|
34.74 (GBP)
|
Sell
|
300
|
35.1 (GBP)
|
Sell
|
300
|
35.05 (GBP)
|
Sell
|
300
|
33.7 (GBP)
|
Sell
|
300
|
34.16 (GBP)
|
Sell
|
300
|
34.72 (GBP)
|
Sell
|
300
|
34.14 (GBP)
|
Sell
|
300
|
35.11 (GBP)
|
Sell
|
300
|
35.01 (GBP)
|
Sell
|
300
|
35.16 (GBP)
|
Sell
|
300
|
34.49 (GBP)
|
Sell
|
300
|
34.81 (GBP)
|
Sell
|
299
|
34.77 (GBP)
|
Sell
|
299
|
34.19 (GBP)
|
Sell
|
299
|
35.11 (GBP)
|
Sell
|
298
|
34.68 (GBP)
|
Sell
|
282
|
33.85 (GBP)
|
Sell
|
278
|
34.13 (GBP)
|
Sell
|
276
|
34.72 (GBP)
|
Sell
|
269
|
35.1 (GBP)
|
Sell
|
269
|
33.48 (GBP)
|
Sell
|
268
|
35.11 (GBP)
|
Sell
|
268
|
34.22 (GBP)
|
Sell
|
265
|
34.61 (GBP)
|
Sell
|
260
|
34.75 (GBP)
|
Sell
|
254
|
34.47 (GBP)
|
Sell
|
253
|
34.35 (GBP)
|
Sell
|
244
|
34.14 (GBP)
|
Sell
|
242
|
33.49 (GBP)
|
Sell
|
240
|
34.83 (GBP)
|
Sell
|
240
|
33.18 (GBP)
|
Sell
|
238
|
34.59 (GBP)
|
Sell
|
231
|
34.37 (GBP)
|
Sell
|
229
|
35.05 (GBP)
|
Sell
|
222
|
35.26 (GBP)
|
Sell
|
214
|
34.54 (GBP)
|
Sell
|
214
|
34.5 (GBP)
|
Sell
|
210
|
34.83 (GBP)
|
Sell
|
205
|
34.7 (GBP)
|
Sell
|
205
|
34.53 (GBP)
|
Sell
|
202
|
34.93 (GBP)
|
Sell
|
200
|
33.22 (GBP)
|
Sell
|
200
|
33.22 (GBP)
|
Sell
|
200
|
33.85 (GBP)
|
Sell
|
200
|
34.81 (GBP)
|
Sell
|
200
|
34.34 (GBP)
|
Sell
|
200
|
34.4 (GBP)
|
Sell
|
200
|
34.37 (GBP)
|
Sell
|
199
|
34.84 (GBP)
|
Sell
|
199
|
35.02 (GBP)
|
Sell
|
193
|
33.7 (GBP)
|
Sell
|
193
|
34.35 (GBP)
|
Sell
|
191
|
34.55 (GBP)
|
Sell
|
189
|
35.11 (GBP)
|
Sell
|
184
|
34.2 (GBP)
|
Sell
|
182
|
34.97 (GBP)
|
Sell
|
182
|
34.33 (GBP)
|
Sell
|
180
|
33.73 (GBP)
|
Sell
|
176
|
35.08 (GBP)
|
Sell
|
175
|
34.19 (GBP)
|
Sell
|
175
|
35.105 (GBP)
|
Sell
|
174
|
35.01 (GBP)
|
Sell
|
170
|
35.05 (GBP)
|
Sell
|
168
|
33.47 (GBP)
|
Sell
|
167
|
34.96 (GBP)
|
Sell
|
163
|
34.21 (GBP)
|
Sell
|
163
|
34.34 (GBP)
|
Sell
|
161
|
35.115 (GBP)
|
Sell
|
161
|
35.06 (GBP)
|
Sell
|
160
|
34.77 (GBP)
|
Sell
|
160
|
35.095 (GBP)
|
Sell
|
158
|
34.78 (GBP)
|
Sell
|
157
|
34.42 (GBP)
|
Sell
|
156
|
35.12 (GBP)
|
Sell
|
154
|
34.98 (GBP)
|
Sell
|
154
|
34.775 (GBP)
|
Sell
|
153
|
34.53 (GBP)
|
Sell
|
151
|
35.06 (GBP)
|
Sell
|
151
|
33.73 (GBP)
|
Sell
|
150
|
34.42 (GBP)
|
Sell
|
150
|
35.09 (GBP)
|
Sell
|
150
|
34.63 (GBP)
|
Sell
|
149
|
34.06 (GBP)
|
Sell
|
147
|
34.77 (GBP)
|
Sell
|
146
|
34.725 (GBP)
|
Sell
|
143
|
34.77 (GBP)
|
Sell
|
142
|
34.74 (GBP)
|
Sell
|
138
|
34.63 (GBP)
|
Sell
|
134
|
34.83 (GBP)
|
Sell
|
132
|
34.2 (GBP)
|
Sell
|
132
|
34.13 (GBP)
|
Sell
|
129
|
34.65 (GBP)
|
Sell
|
128
|
36.09 (GBP)
|
Sell
|
128
|
33.42 (GBP)
|
Sell
|
127
|
33.73 (GBP)
|
Sell
|
127
|
35.16 (GBP)
|
Sell
|
120
|
34.61 (GBP)
|
Sell
|
116
|
34.67 (GBP)
|
Sell
|
116
|
33.48 (GBP)
|
Sell
|
113
|
33.28 (GBP)
|
Sell
|
109
|
34.06 (GBP)
|
Sell
|
109
|
34.435 (GBP)
|
Sell
|
100
|
35.01 (GBP)
|
Sell
|
100
|
34.69 (GBP)
|
Sell
|
100
|
34.465 (GBP)
|
Sell
|
100
|
35.12 (GBP)
|
Sell
|
100
|
35.01 (GBP)
|
Sell
|
100
|
34.91 (GBP)
|
Sell
|
100
|
35.05 (GBP)
|
Sell
|
100
|
34.91 (GBP)
|
Sell
|
100
|
34.42 (GBP)
|
Sell
|
100
|
34.83 (GBP)
|
Sell
|
99
|
34.47 (GBP)
|
Sell
|
98
|
34.53 (GBP)
|
Sell
|
96
|
34.48 (GBP)
|
Sell
|
89
|
34.54 (GBP)
|
Sell
|
89
|
35.09 (GBP)
|
Sell
|
87
|
35.16 (GBP)
|
Sell
|
84
|
33.1 (GBP)
|
Sell
|
84
|
36 (GBP)
|
Sell
|
79
|
34.68 (GBP)
|
Sell
|
77
|
34.96 (GBP)
|
Sell
|
76
|
34.14 (GBP)
|
Sell
|
76
|
34.69 (GBP)
|
Sell
|
75
|
34.06 (GBP)
|
Sell
|
75
|
34.49 (GBP)
|
Sell
|
74
|
34.5 (GBP)
|
Sell
|
74
|
34.81 (GBP)
|
Sell
|
72
|
34.11 (GBP)
|
Sell
|
70
|
33.42 (GBP)
|
Sell
|
68
|
34.8 (GBP)
|
Sell
|
68
|
34.13 (GBP)
|
Sell
|
63
|
34.8 (GBP)
|
Sell
|
61
|
35.02 (GBP)
|
Sell
|
60
|
34.93 (GBP)
|
Sell
|
54
|
34.97 (GBP)
|
Sell
|
50
|
34.63 (GBP)
|
Sell
|
48
|
34.13 (GBP)
|
Sell
|
48
|
34.11 (GBP)
|
Sell
|
47
|
35.16 (GBP)
|
Sell
|
47
|
34.35 (GBP)
|
Sell
|
44
|
33.14 (GBP)
|
Sell
|
43
|
34.64 (GBP)
|
Sell
|
41
|
34.14 (GBP)
|
Sell
|
41
|
33.33 (GBP)
|
Sell
|
40
|
34.83 (GBP)
|
Sell
|
40
|
33.61 (GBP)
|
Sell
|
40
|
34.435 (GBP)
|
Sell
|
38
|
33.1 (GBP)
|
Sell
|
38
|
34.96 (GBP)
|
Sell
|
36
|
34.54 (GBP)
|
Sell
|
35
|
34.34 (GBP)
|
Sell
|
34
|
32.95 (GBP)
|
Sell
|
31
|
34.14 (GBP)
|
Sell
|
30
|
34.63 (GBP)
|
Sell
|
27
|
34.61 (GBP)
|
Sell
|
26
|
34.14 (GBP)
|
Sell
|
23
|
33.225 (GBP)
|
Sell
|
23
|
34.11 (GBP)
|
Sell
|
20
|
34.16 (GBP)
|
Sell
|
20
|
34.96 (GBP)
|
Sell
|
20
|
34.13 (GBP)
|
Sell
|
17
|
34.65 (GBP)
|
Sell
|
15
|
35.16 (GBP)
|
Sell
|
8
|
34.96 (GBP)
|
Sell
|
6
|
34.53 (GBP)
|
Sell
|
6
|
35.16 (GBP)
|
Sell
|
4
|
35.01 (GBP)
|
|
|
Total Buys: 161117
Total Sells: 66171
|
(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
|
30.09.2008
|
Contact name
|
Simon Crawley /Carolyn Collins
|
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.
|
|