|
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
|
07-Aug-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
|
1501933
|
0.15
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
1501933
|
0.15
|
|
|
|
|
|
|
|
(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
|
4255
|
48.14 (GBP)
|
|
Buy
|
2733
|
49.68 (GBP)
|
|
Buy
|
2467
|
49.38 (GBP)
|
|
Buy
|
2106
|
49.27 (GBP)
|
|
Buy
|
2065
|
48.3 (GBP)
|
|
Buy
|
2040
|
49.42 (GBP)
|
|
Buy
|
1981
|
49.38 (GBP)
|
|
Buy
|
1822
|
48.31 (GBP)
|
|
Buy
|
1790
|
49.3 (GBP)
|
|
Buy
|
1632
|
48.7 (GBP)
|
|
Buy
|
1621
|
48.24 (GBP)
|
|
Buy
|
1615
|
49.35 (GBP)
|
|
Buy
|
1511
|
49.5 (GBP)
|
|
Buy
|
1510
|
48.43 (GBP)
|
|
Buy
|
1438
|
48.43 (GBP)
|
|
Buy
|
1414
|
48.11 (GBP)
|
|
Buy
|
1370
|
49.44 (GBP)
|
|
Buy
|
1311
|
49.44 (GBP)
|
|
Buy
|
1303
|
48.12 (GBP)
|
|
Buy
|
1245
|
48.03 (GBP)
|
|
Buy
|
1245
|
48.11 (GBP)
|
|
Buy
|
1219
|
47.93 (GBP)
|
|
Buy
|
1100
|
48.26 (GBP)
|
|
Buy
|
1038
|
49.35 (GBP)
|
|
Buy
|
1000
|
49.35 (GBP)
|
|
Buy
|
883
|
49.52 (GBP)
|
|
Buy
|
840
|
48.91 (GBP)
|
|
Buy
|
800
|
49.27 (GBP)
|
|
Buy
|
800
|
48.03 (GBP)
|
|
Buy
|
774
|
49.35 (GBP)
|
|
Buy
|
717
|
49.22 (GBP)
|
|
Buy
|
710
|
49.52 (GBP)
|
|
Buy
|
705
|
48.11 (GBP)
|
|
Buy
|
604
|
47.93 (GBP)
|
|
Buy
|
585
|
47.94 (GBP)
|
|
Buy
|
584
|
48.08 (GBP)
|
|
Buy
|
578
|
48.11 (GBP)
|
|
Buy
|
576
|
49.33 (GBP)
|
|
Buy
|
568
|
48.08 (GBP)
|
|
Buy
|
564
|
49.52 (GBP)
|
|
Buy
|
559
|
49.61 (GBP)
|
|
Buy
|
550
|
49.55 (GBP)
|
|
Buy
|
538
|
48.17 (GBP)
|
|
Buy
|
537
|
49.22 (GBP)
|
|
Buy
|
537
|
49.52 (GBP)
|
|
Buy
|
509
|
49.52 (GBP)
|
|
Buy
|
500
|
49.45 (GBP)
|
|
Buy
|
500
|
49.29 (GBP)
|
|
Buy
|
495
|
48.11 (GBP)
|
|
Buy
|
486
|
49.61 (GBP)
|
|
Buy
|
480
|
49.52 (GBP)
|
|
Buy
|
479
|
49.28 (GBP)
|
|
Buy
|
474
|
49.53 (GBP)
|
|
Buy
|
455
|
49.53 (GBP)
|
|
Buy
|
438
|
48.26 (GBP)
|
|
Buy
|
433
|
48.36 (GBP)
|
|
Buy
|
424
|
48.73 (GBP)
|
|
Buy
|
416
|
48.01 (GBP)
|
|
Buy
|
415
|
48.15 (GBP)
|
|
Buy
|
414
|
48.2 (GBP)
|
|
Buy
|
414
|
48.27 (GBP)
|
|
Buy
|
412
|
49.4 (GBP)
|
|
Buy
|
412
|
49.4 (GBP)
|
|
Buy
|
408
|
48.9 (GBP)
|
|
Buy
|
408
|
48.19 (GBP)
|
|
Buy
|
406
|
49.19 (GBP)
|
|
Buy
|
406
|
49.23 (GBP)
|
|
Buy
|
405
|
49.36 (GBP)
|
|
Buy
|
405
|
49.3 (GBP)
|
|
Buy
|
405
|
49.28 (GBP)
|
|
Buy
|
405
|
49.38 (GBP)
|
|
Buy
|
404
|
49.46 (GBP)
|
|
Buy
|
403
|
49.51 (GBP)
|
|
Buy
|
403
|
49.6 (GBP)
|
|
Buy
|
403
|
49.55 (GBP)
|
|
Buy
|
402
|
49.69 (GBP)
|
|
Buy
|
401
|
49.76 (GBP)
|
|
Buy
|
400
|
48.3 (GBP)
|
|
Buy
|
400
|
48.24 (GBP)
|
|
Buy
|
400
|
48.61 (GBP)
|
|
Buy
|
400
|
48.61 (GBP)
|
|
Buy
|
400
|
49.42 (GBP)
|
|
Buy
|
400
|
49.44 (GBP)
|
|
Buy
|
400
|
48.03 (GBP)
|
|
Buy
|
398
|
48.8 (GBP)
|
|
Buy
|
396
|
48.66 (GBP)
|
|
Buy
|
392
|
48.66 (GBP)
|
|
Buy
|
390
|
49.22 (GBP)
|
|
Buy
|
388
|
48.92 (GBP)
|
|
Buy
|
386
|
49.42 (GBP)
|
|
Buy
|
377
|
49.41 (GBP)
|
|
Buy
|
375
|
49.35 (GBP)
|
|
Buy
|
374
|
49.51 (GBP)
|
|
Buy
|
370
|
49.52 (GBP)
|
|
Buy
|
368
|
49.22 (GBP)
|
|
Buy
|
367
|
48.03 (GBP)
|
|
Buy
|
364
|
49.53 (GBP)
|
|
Buy
|
362
|
49.54 (GBP)
|
|
Buy
|
360
|
49.08 (GBP)
|
|
Buy
|
359
|
48.09 (GBP)
|
|
Buy
|
354
|
48.3 (GBP)
|
|
Buy
|
353
|
49.57 (GBP)
|
|
Buy
|
352
|
49.33 (GBP)
|
|
Buy
|
350
|
48.02 (GBP)
|
|
Buy
|
348
|
48.25 (GBP)
|
|
Buy
|
348
|
48.25 (GBP)
|
|
Buy
|
344
|
49.27 (GBP)
|
|
Buy
|
343
|
47.99 (GBP)
|
|
Buy
|
339
|
49.22 (GBP)
|
|
Buy
|
335
|
48.66 (GBP)
|
|
Buy
|
331
|
48.65 (GBP)
|
|
Buy
|
330
|
49.38 (GBP)
|
|
Buy
|
325
|
49.41 (GBP)
|
|
Buy
|
323
|
49.39 (GBP)
|
|
Buy
|
320
|
49.68 (GBP)
|
|
Buy
|
318
|
49.19 (GBP)
|
|
Buy
|
316
|
49.29 (GBP)
|
|
Buy
|
310
|
48.11 (GBP)
|
|
Buy
|
308
|
48.11 (GBP)
|
|
Buy
|
300
|
48.73 (GBP)
|
|
Buy
|
300
|
49.68 (GBP)
|
|
Buy
|
300
|
49.27 (GBP)
|
|
Buy
|
299
|
47.96 (GBP)
|
|
Buy
|
295
|
48.71 (GBP)
|
|
Buy
|
295
|
47.96 (GBP)
|
|
Buy
|
289
|
49.23 (GBP)
|
|
Buy
|
278
|
49.37 (GBP)
|
|
Buy
|
272
|
48.83 (GBP)
|
|
Buy
|
268
|
49.69 (GBP)
|
|
Buy
|
260
|
49.28 (GBP)
|
|
Buy
|
250
|
49.53 (GBP)
|
|
Buy
|
250
|
49.52 (GBP)
|
|
Buy
|
250
|
49.21 (GBP)
|
|
Buy
|
247
|
49.37 (GBP)
|
|
Buy
|
243
|
48.33 (GBP)
|
|
Buy
|
240
|
48.91 (GBP)
|
|
Buy
|
240
|
48.66 (GBP)
|
|
Buy
|
240
|
48.23 (GBP)
|
|
Buy
|
230
|
49.52 (GBP)
|
|
Buy
|
224
|
49.28 (GBP)
|
|
Buy
|
219
|
49.47 (GBP)
|
|
Buy
|
217
|
48.88 (GBP)
|
|
Buy
|
217
|
48.75 (GBP)
|
|
Buy
|
217
|
48.01 (GBP)
|
|
Buy
|
217
|
49.54 (GBP)
|
|
Buy
|
206
|
49.57 (GBP)
|
|
Buy
|
202
|
49.53 (GBP)
|
|
Buy
|
201
|
48.62 (GBP)
|
|
Buy
|
200
|
49.52 (GBP)
|
|
Buy
|
200
|
48.76 (GBP)
|
|
Buy
|
200
|
48.69 (GBP)
|
|
Buy
|
200
|
49.29 (GBP)
|
|
Buy
|
200
|
49.29 (GBP)
|
|
Buy
|
200
|
48 (GBP)
|
|
Buy
|
200
|
48.21 (GBP)
|
|
Buy
|
200
|
48.2 (GBP)
|
|
Buy
|
200
|
49.42 (GBP)
|
|
Buy
|
200
|
48.99 (GBP)
|
|
Buy
|
200
|
48.23 (GBP)
|
|
Buy
|
200
|
47.96 (GBP)
|
|
Buy
|
200
|
49.54 (GBP)
|
|
Buy
|
200
|
49.57 (GBP)
|
|
Buy
|
200
|
49.37 (GBP)
|
|
Buy
|
200
|
48.33 (GBP)
|
|
Buy
|
199
|
49.6 (GBP)
|
|
Buy
|
195
|
49.61 (GBP)
|
|
Buy
|
191
|
48.98 (GBP)
|
|
Buy
|
191
|
48.63 (GBP)
|
|
Buy
|
189
|
49.27 (GBP)
|
|
Buy
|
186
|
49.54 (GBP)
|
|
Buy
|
185
|
49.47 (GBP)
|
|
Buy
|
183
|
48.31 (GBP)
|
|
Buy
|
180
|
48.69 (GBP)
|
|
Buy
|
176
|
48.73 (GBP)
|
|
Buy
|
174
|
48.23 (GBP)
|
|
Buy
|
173
|
47.94 (GBP)
|
|
Buy
|
173
|
49.4 (GBP)
|
|
Buy
|
172
|
49.49 (GBP)
|
|
Buy
|
168
|
48.69 (GBP)
|
|
Buy
|
164
|
48.33 (GBP)
|
|
Buy
|
160
|
49.68 (GBP)
|
|
Buy
|
157
|
49.54 (GBP)
|
|
Buy
|
156
|
49.28 (GBP)
|
|
Buy
|
153
|
49.5 (GBP)
|
|
Buy
|
153
|
49.54 (GBP)
|
|
Buy
|
150
|
48.88 (GBP)
|
|
Buy
|
150
|
49.35 (GBP)
|
|
Buy
|
149
|
49.39 (GBP)
|
|
Buy
|
142
|
48.95 (GBP)
|
|
Buy
|
140
|
49.54 (GBP)
|
|
Buy
|
139
|
49.46 (GBP)
|
|
Buy
|
136
|
48.35 (GBP)
|
|
Buy
|
129
|
48.25 (GBP)
|
|
Buy
|
129
|
49.72 (GBP)
|
|
Buy
|
129
|
48.32 (GBP)
|
|
Buy
|
126
|
49.72 (GBP)
|
|
Buy
|
124
|
48.26 (GBP)
|
|
Buy
|
124
|
49.69 (GBP)
|
|
Buy
|
122
|
48.11 (GBP)
|
|
Buy
|
120
|
48.19 (GBP)
|
|
Buy
|
120
|
49.48 (GBP)
|
|
Buy
|
116
|
49.32 (GBP)
|
|
Buy
|
103
|
48.15 (GBP)
|
|
Buy
|
103
|
48.16 (GBP)
|
|
Buy
|
103
|
48.2 (GBP)
|
|
Buy
|
103
|
49.61 (GBP)
|
|
Buy
|
103
|
48.1 (GBP)
|
|
Buy
|
103
|
48.25 (GBP)
|
|
Buy
|
103
|
49.46 (GBP)
|
|
Buy
|
103
|
48.18 (GBP)
|
|
Buy
|
100
|
49.28 (GBP)
|
|
Buy
|
100
|
49.54 (GBP)
|
|
Buy
|
100
|
49.22 (GBP)
|
|
Buy
|
100
|
49.52 (GBP)
|
|
Buy
|
100
|
49.52 (GBP)
|
|
Buy
|
100
|
49.52 (GBP)
|
|
Buy
|
100
|
49.15 (GBP)
|
|
Buy
|
100
|
49.57 (GBP)
|
|
Buy
|
100
|
48.69 (GBP)
|
|
Buy
|
100
|
49.43 (GBP)
|
|
Buy
|
100
|
48.69 (GBP)
|
|
Buy
|
100
|
49.68 (GBP)
|
|
Buy
|
100
|
49.38 (GBP)
|
|
Buy
|
100
|
49.52 (GBP)
|
|
Buy
|
100
|
49.43 (GBP)
|
|
Buy
|
99
|
48.34 (GBP)
|
|
Buy
|
99
|
49.36 (GBP)
|
|
Buy
|
98
|
47.97 (GBP)
|
|
Buy
|
97
|
47.96 (GBP)
|
|
Buy
|
93
|
49.27 (GBP)
|
|
Buy
|
93
|
48.26 (GBP)
|
|
Buy
|
93
|
48.14 (GBP)
|
|
Buy
|
92
|
49.52 (GBP)
|
|
Buy
|
92
|
49.15 (GBP)
|
|
Buy
|
92
|
48.69 (GBP)
|
|
Buy
|
90
|
48.57 (GBP)
|
|
Buy
|
88
|
49.19 (GBP)
|
|
Buy
|
87
|
49.53 (GBP)
|
|
Buy
|
86
|
49.57 (GBP)
|
|
Buy
|
84
|
48.02 (GBP)
|
|
Buy
|
83
|
49.22 (GBP)
|
|
Buy
|
83
|
49.51 (GBP)
|
|
Buy
|
81
|
49.25 (GBP)
|
|
Buy
|
80
|
49.37 (GBP)
|
|
Buy
|
80
|
49.47 (GBP)
|
|
Buy
|
80
|
49.68 (GBP)
|
|
Buy
|
76
|
49.44 (GBP)
|
|
Buy
|
75
|
49.28 (GBP)
|
|
Buy
|
74
|
49.72 (GBP)
|
|
Buy
|
73
|
49.12 (GBP)
|
|
Buy
|
71
|
48.11 (GBP)
|
|
Buy
|
70
|
48.66 (GBP)
|
|
Buy
|
69
|
48.22 (GBP)
|
|
Buy
|
69
|
48 (GBP)
|
|
Buy
|
68
|
48.66 (GBP)
|
|
Buy
|
68
|
49.55 (GBP)
|
|
Buy
|
65
|
48.11 (GBP)
|
|
Buy
|
65
|
48.71 (GBP)
|
|
Buy
|
62
|
49.34 (GBP)
|
|
Buy
|
62
|
48.88 (GBP)
|
|
Buy
|
61
|
49.72 (GBP)
|
|
Buy
|
60
|
48.3 (GBP)
|
|
Buy
|
60
|
49.34 (GBP)
|
|
Buy
|
58
|
49.34 (GBP)
|
|
Buy
|
57
|
48.04 (GBP)
|
|
Buy
|
55
|
48 (GBP)
|
|
Buy
|
54
|
49.28 (GBP)
|
|
Buy
|
53
|
49.33 (GBP)
|
|
Buy
|
50
|
48.66 (GBP)
|
|
Buy
|
50
|
49.57 (GBP)
|
|
Buy
|
49
|
48.02 (GBP)
|
|
Buy
|
47
|
48.19 (GBP)
|
|
Buy
|
47
|
48.19 (GBP)
|
|
Buy
|
45
|
49.27 (GBP)
|
|
Buy
|
44
|
49.72 (GBP)
|
|
Buy
|
42
|
49.47 (GBP)
|
|
Buy
|
42
|
48.78 (GBP)
|
|
Buy
|
42
|
48.11 (GBP)
|
|
Buy
|
42
|
49.32 (GBP)
|
|
Buy
|
42
|
49.53 (GBP)
|
|
Buy
|
42
|
49.38 (GBP)
|
|
Buy
|
41
|
49.47 (GBP)
|
|
Buy
|
40
|
49.53 (GBP)
|
|
Buy
|
39
|
49.59 (GBP)
|
|
Buy
|
38
|
49.5 (GBP)
|
|
Buy
|
37
|
49.36 (GBP)
|
|
Buy
|
37
|
48.3 (GBP)
|
|
Buy
|
36
|
49.52 (GBP)
|
|
Buy
|
35
|
49.61 (GBP)
|
|
Buy
|
33
|
49.44 (GBP)
|
|
Buy
|
33
|
49.53 (GBP)
|
|
Buy
|
33
|
49.36 (GBP)
|
|
Buy
|
32
|
49.38 (GBP)
|
|
Buy
|
32
|
49.28 (GBP)
|
|
Buy
|
31
|
49.28 (GBP)
|
|
Buy
|
30
|
47.99 (GBP)
|
|
Buy
|
28
|
49.55 (GBP)
|
|
Buy
|
27
|
49.61 (GBP)
|
|
Buy
|
27
|
49.68 (GBP)
|
|
Buy
|
27
|
49.43 (GBP)
|
|
Buy
|
24
|
49.12 (GBP)
|
|
Buy
|
20
|
48.23 (GBP)
|
|
Buy
|
19
|
48.66 (GBP)
|
|
Buy
|
19
|
49.36 (GBP)
|
|
Buy
|
18
|
49.28 (GBP)
|
|
Buy
|
18
|
49.42 (GBP)
|
|
Buy
|
16
|
49.41 (GBP)
|
|
Buy
|
16
|
49.72 (GBP)
|
|
Buy
|
15
|
48.78 (GBP)
|
|
Buy
|
15
|
48.11 (GBP)
|
|
Buy
|
15
|
49.38 (GBP)
|
|
Buy
|
14
|
49.46 (GBP)
|
|
Buy
|
14
|
49.48 (GBP)
|
|
Buy
|
14
|
49.25 (GBP)
|
|
Buy
|
13
|
49.36 (GBP)
|
|
Buy
|
11
|
49.44 (GBP)
|
|
Buy
|
7
|
48.19 (GBP)
|
|
Buy
|
1
|
49.46 (GBP)
|
|
Sell
|
2940
|
48.08 (GBP)
|
|
Sell
|
2589
|
49.73 (GBP)
|
|
Sell
|
2378
|
48.08 (GBP)
|
|
Sell
|
2000
|
48.26 (GBP)
|
|
Sell
|
1881
|
49.3 (GBP)
|
|
Sell
|
1625
|
48.4 (GBP)
|
|
Sell
|
1427
|
49.44 (GBP)
|
|
Sell
|
1420
|
48.93 (GBP)
|
|
Sell
|
1324
|
49.3 (GBP)
|
|
Sell
|
1318
|
48.26 (GBP)
|
|
Sell
|
1250
|
48.33 (GBP)
|
|
Sell
|
1182
|
48.26 (GBP)
|
|
Sell
|
1016
|
48.93 (GBP)
|
|
Sell
|
1000
|
48.02 (GBP)
|
|
Sell
|
1000
|
48.02 (GBP)
|
|
Sell
|
985
|
49.73 (GBP)
|
|
Sell
|
960
|
47.93 (GBP)
|
|
Sell
|
960
|
48.32 (GBP)
|
|
Sell
|
944
|
48.78 (GBP)
|
|
Sell
|
821
|
49.23 (GBP)
|
|
Sell
|
818
|
48.26 (GBP)
|
|
Sell
|
800
|
48.65 (GBP)
|
|
Sell
|
800
|
48.3 (GBP)
|
|
Sell
|
800
|
48.3 (GBP)
|
|
Sell
|
800
|
48.3 (GBP)
|
|
Sell
|
800
|
48.3 (GBP)
|
|
Sell
|
800
|
48.3 (GBP)
|
|
Sell
|
800
|
48.93 (GBP)
|
|
Sell
|
800
|
48.65 (GBP)
|
|
Sell
|
800
|
48.65 (GBP)
|
|
Sell
|
800
|
48.3 (GBP)
|
|
Sell
|
786
|
48.09 (GBP)
|
|
Sell
|
782
|
49.5 (GBP)
|
|
Sell
|
712
|
49.43 (GBP)
|
|
Sell
|
647
|
49.44 (GBP)
|
|
Sell
|
636
|
48.78 (GBP)
|
|
Sell
|
601
|
49.3 (GBP)
|
|
Sell
|
547
|
49.45 (GBP)
|
|
Sell
|
547
|
49.45 (GBP)
|
|
Sell
|
547
|
49.45 (GBP)
|
|
Sell
|
547
|
49.45 (GBP)
|
|
Sell
|
547
|
49.45 (GBP)
|
|
Sell
|
547
|
49.45 (GBP)
|
|
Sell
|
539
|
49.3 (GBP)
|
|
Sell
|
500
|
49.5 (GBP)
|
|
Sell
|
500
|
49.5 (GBP)
|
|
Sell
|
500
|
49.37 (GBP)
|
|
Sell
|
500
|
49.37 (GBP)
|
|
Sell
|
500
|
49.37 (GBP)
|
|
Sell
|
500
|
49.37 (GBP)
|
|
Sell
|
500
|
49.37 (GBP)
|
|
Sell
|
500
|
49.49 (GBP)
|
|
Sell
|
500
|
49.49 (GBP)
|
|
Sell
|
500
|
49.49 (GBP)
|
|
Sell
|
500
|
49.49 (GBP)
|
|
Sell
|
500
|
49.49 (GBP)
|
|
Sell
|
500
|
49.49 (GBP)
|
|
Sell
|
500
|
47.92 (GBP)
|
|
Sell
|
500
|
47.9 (GBP)
|
|
Sell
|
485
|
49.4 (GBP)
|
|
Sell
|
467
|
48.11 (GBP)
|
|
Sell
|
458
|
48.69 (GBP)
|
|
Sell
|
458
|
48.69 (GBP)
|
|
Sell
|
458
|
48.69 (GBP)
|
|
Sell
|
448
|
49.3 (GBP)
|
|
Sell
|
447
|
49.84 (GBP)
|
|
Sell
|
424
|
49.46 (GBP)
|
|
Sell
|
417
|
47.94 (GBP)
|
|
Sell
|
416
|
47.98 (GBP)
|
|
Sell
|
415
|
48.2 (GBP)
|
|
Sell
|
412
|
48.54 (GBP)
|
|
Sell
|
410
|
48.65 (GBP)
|
|
Sell
|
410
|
48.7 (GBP)
|
|
Sell
|
410
|
48.67 (GBP)
|
|
Sell
|
408
|
48.92 (GBP)
|
|
Sell
|
407
|
49.02 (GBP)
|
|
Sell
|
406
|
49.23 (GBP)
|
|
Sell
|
405
|
49.35 (GBP)
|
|
Sell
|
405
|
49.23 (GBP)
|
|
Sell
|
405
|
49.34 (GBP)
|
|
Sell
|
405
|
49.38 (GBP)
|
|
Sell
|
404
|
49.5 (GBP)
|
|
Sell
|
404
|
49.48 (GBP)
|
|
Sell
|
403
|
49.55 (GBP)
|
|
Sell
|
403
|
49.53 (GBP)
|
|
Sell
|
402
|
49.73 (GBP)
|
|
Sell
|
401
|
49.25 (GBP)
|
|
Sell
|
400
|
48.04 (GBP)
|
|
Sell
|
398
|
48.33 (GBP)
|
|
Sell
|
394
|
48.98 (GBP)
|
|
Sell
|
392
|
48.11 (GBP)
|
|
Sell
|
391
|
48.26 (GBP)
|
|
Sell
|
390
|
49.84 (GBP)
|
|
Sell
|
388
|
48.33 (GBP)
|
|
Sell
|
387
|
48.11 (GBP)
|
|
Sell
|
383
|
48.2 (GBP)
|
|
Sell
|
381
|
49.24 (GBP)
|
|
Sell
|
378
|
47.96 (GBP)
|
|
Sell
|
376
|
49.61 (GBP)
|
|
Sell
|
366
|
49.42 (GBP)
|
|
Sell
|
366
|
48.09 (GBP)
|
|
Sell
|
366
|
49.46 (GBP)
|
|
Sell
|
363
|
49.38 (GBP)
|
|
Sell
|
360
|
49.53 (GBP)
|
|
Sell
|
360
|
49.5 (GBP)
|
|
Sell
|
350
|
48.33 (GBP)
|
|
Sell
|
350
|
49.3 (GBP)
|
|
Sell
|
347
|
49.45 (GBP)
|
|
Sell
|
345
|
48.69 (GBP)
|
|
Sell
|
341
|
48.87 (GBP)
|
|
Sell
|
340
|
49.24 (GBP)
|
|
Sell
|
339
|
48.22 (GBP)
|
|
Sell
|
333
|
49.49 (GBP)
|
|
Sell
|
332
|
49.44 (GBP)
|
|
Sell
|
325
|
49.4 (GBP)
|
|
Sell
|
307
|
49.22 (GBP)
|
|
Sell
|
301
|
49.39 (GBP)
|
|
Sell
|
301
|
49.28 (GBP)
|
|
Sell
|
300
|
49.2 (GBP)
|
|
Sell
|
300
|
49.47 (GBP)
|
|
Sell
|
300
|
49.44 (GBP)
|
|
Sell
|
300
|
47.92 (GBP)
|
|
Sell
|
296
|
48.1 (GBP)
|
|
Sell
|
295
|
49.37 (GBP)
|
|
Sell
|
295
|
49.52 (GBP)
|
|
Sell
|
288
|
49.27 (GBP)
|
|
Sell
|
287
|
49.48 (GBP)
|
|
Sell
|
283
|
48.67 (GBP)
|
|
Sell
|
268
|
49.73 (GBP)
|
|
Sell
|
254
|
48.68 (GBP)
|
|
Sell
|
241
|
49.31 (GBP)
|
|
Sell
|
240
|
49.26 (GBP)
|
|
Sell
|
234
|
47.96 (GBP)
|
|
Sell
|
229
|
49.19 (GBP)
|
|
Sell
|
227
|
49.32 (GBP)
|
|
Sell
|
224
|
49.73 (GBP)
|
|
Sell
|
221
|
48.31 (GBP)
|
|
Sell
|
219
|
48.02 (GBP)
|
|
Sell
|
218
|
48.93 (GBP)
|
|
Sell
|
217
|
48.71 (GBP)
|
|
Sell
|
210
|
49.26 (GBP)
|
|
Sell
|
210
|
49.4 (GBP)
|
|
Sell
|
206
|
48.26 (GBP)
|
|
Sell
|
205
|
49.37 (GBP)
|
|
Sell
|
203
|
48.27 (GBP)
|
|
Sell
|
201
|
49.73 (GBP)
|
|
Sell
|
200
|
49.81 (GBP)
|
|
Sell
|
200
|
49.37 (GBP)
|
|
Sell
|
200
|
48.1 (GBP)
|
|
Sell
|
200
|
49.73 (GBP)
|
|
Sell
|
200
|
48.9 (GBP)
|
|
Sell
|
200
|
47.97 (GBP)
|
|
Sell
|
200
|
49.5 (GBP)
|
|
Sell
|
200
|
49.7 (GBP)
|
|
Sell
|
200
|
49.37 (GBP)
|
|
Sell
|
197
|
49.66 (GBP)
|
|
Sell
|
196
|
49.26 (GBP)
|
|
Sell
|
195
|
49.63 (GBP)
|
|
Sell
|
192
|
49.44 (GBP)
|
|
Sell
|
188
|
48.9 (GBP)
|
|
Sell
|
186
|
49.73 (GBP)
|
|
Sell
|
180
|
49.5 (GBP)
|
|
Sell
|
178
|
49.24 (GBP)
|
|
Sell
|
178
|
48.27 (GBP)
|
|
Sell
|
176
|
49.73 (GBP)
|
|
Sell
|
176
|
48.33 (GBP)
|
|
Sell
|
175
|
49.32 (GBP)
|
|
Sell
|
175
|
49.28 (GBP)
|
|
Sell
|
174
|
49.49 (GBP)
|
|
Sell
|
171
|
49.54 (GBP)
|
|
Sell
|
169
|
49.45 (GBP)
|
|
Sell
|
166
|
49.4 (GBP)
|
|
Sell
|
157
|
49.6 (GBP)
|
|
Sell
|
153
|
49.6 (GBP)
|
|
Sell
|
150
|
49.2 (GBP)
|
|
Sell
|
145
|
49.45 (GBP)
|
|
Sell
|
145
|
48.65 (GBP)
|
|
Sell
|
140
|
49.21 (GBP)
|
|
Sell
|
134
|
49.4 (GBP)
|
|
Sell
|
129
|
48.29 (GBP)
|
|
Sell
|
124
|
48.1 (GBP)
|
|
Sell
|
120
|
48.1 (GBP)
|
|
Sell
|
120
|
48.1 (GBP)
|
|
Sell
|
120
|
49.52 (GBP)
|
|
Sell
|
117
|
48.15 (GBP)
|
|
Sell
|
117
|
47.94 (GBP)
|
|
Sell
|
117
|
49.48 (GBP)
|
|
Sell
|
117
|
49.45 (GBP)
|
|
Sell
|
115
|
47.93 (GBP)
|
|
Sell
|
109
|
47.9 (GBP)
|
|
Sell
|
106
|
49.45 (GBP)
|
|
Sell
|
105
|
49.4 (GBP)
|
|
Sell
|
105
|
48.06 (GBP)
|
|
Sell
|
104
|
49.47 (GBP)
|
|
Sell
|
104
|
49.525 (GBP)
|
|
Sell
|
103
|
48.15 (GBP)
|
|
Sell
|
102
|
48.71 (GBP)
|
|
Sell
|
102
|
48.97 (GBP)
|
|
Sell
|
102
|
48.3 (GBP)
|
|
Sell
|
102
|
48.3 (GBP)
|
|
Sell
|
102
|
48.71 (GBP)
|
|
Sell
|
101
|
49.12 (GBP)
|
|
Sell
|
101
|
49.02 (GBP)
|
|
Sell
|
100
|
49.84 (GBP)
|
|
Sell
|
100
|
49.3 (GBP)
|
|
Sell
|
100
|
48.31 (GBP)
|
|
Sell
|
100
|
48.32 (GBP)
|
|
Sell
|
100
|
49.37 (GBP)
|
|
Sell
|
100
|
48.15 (GBP)
|
|
Sell
|
100
|
48.11 (GBP)
|
|
Sell
|
99
|
49.22 (GBP)
|
|
Sell
|
96
|
47.94 (GBP)
|
|
Sell
|
95
|
49.44 (GBP)
|
|
Sell
|
92
|
49.29 (GBP)
|
|
Sell
|
89
|
49.46 (GBP)
|
|
Sell
|
89
|
48.19 (GBP)
|
|
Sell
|
88
|
48.32 (GBP)
|
|
Sell
|
81
|
48.64 (GBP)
|
|
Sell
|
81
|
47.93 (GBP)
|
|
Sell
|
80
|
49.31 (GBP)
|
|
Sell
|
77
|
49.35 (GBP)
|
|
Sell
|
76
|
48.03 (GBP)
|
|
Sell
|
75
|
48.22 (GBP)
|
|
Sell
|
75
|
48.03 (GBP)
|
|
Sell
|
73
|
48.93 (GBP)
|
|
Sell
|
71
|
48.11 (GBP)
|
|
Sell
|
71
|
48 (GBP)
|
|
Sell
|
69
|
48.65 (GBP)
|
|
Sell
|
64
|
49.5 (GBP)
|
|
Sell
|
63
|
48.18 (GBP)
|
|
Sell
|
62
|
48.18 (GBP)
|
|
Sell
|
62
|
49.34 (GBP)
|
|
Sell
|
62
|
49.34 (GBP)
|
|
Sell
|
61
|
49.45 (GBP)
|
|
Sell
|
60
|
49.45 (GBP)
|
|
Sell
|
60
|
49.35 (GBP)
|
|
Sell
|
58
|
49.64 (GBP)
|
|
Sell
|
58
|
49.64 (GBP)
|
|
Sell
|
57
|
48.02 (GBP)
|
|
Sell
|
57
|
49.5 (GBP)
|
|
Sell
|
57
|
49.46 (GBP)
|
|
Sell
|
57
|
49.46 (GBP)
|
|
Sell
|
57
|
49.36 (GBP)
|
|
Sell
|
57
|
49.36 (GBP)
|
|
Sell
|
56
|
49.35 (GBP)
|
|
Sell
|
56
|
49.47 (GBP)
|
|
Sell
|
56
|
49.52 (GBP)
|
|
Sell
|
55
|
49.47 (GBP)
|
|
Sell
|
55
|
49.34 (GBP)
|
|
Sell
|
54
|
49.57 (GBP)
|
|
Sell
|
52
|
49.38 (GBP)
|
|
Sell
|
52
|
49.52 (GBP)
|
|
Sell
|
52
|
49.53 (GBP)
|
|
Sell
|
52
|
49.34 (GBP)
|
|
Sell
|
52
|
49.52 (GBP)
|
|
Sell
|
51
|
49.63 (GBP)
|
|
Sell
|
51
|
49.18 (GBP)
|
|
Sell
|
51
|
49.37 (GBP)
|
|
Sell
|
51
|
49.36 (GBP)
|
|
Sell
|
51
|
49.43 (GBP)
|
|
Sell
|
51
|
49.42 (GBP)
|
|
Sell
|
50
|
49.42 (GBP)
|
|
Sell
|
50
|
49.53 (GBP)
|
|
Sell
|
50
|
49.58 (GBP)
|
|
Sell
|
50
|
49.63 (GBP)
|
|
Sell
|
49
|
49.42 (GBP)
|
|
Sell
|
48
|
49.42 (GBP)
|
|
Sell
|
48
|
49.34 (GBP)
|
|
Sell
|
48
|
49.37 (GBP)
|
|
Sell
|
48
|
49.37 (GBP)
|
|
Sell
|
47
|
49.68 (GBP)
|
|
Sell
|
47
|
49.41 (GBP)
|
|
Sell
|
47
|
49.34 (GBP)
|
|
Sell
|
46
|
49.5 (GBP)
|
|
Sell
|
46
|
49.52 (GBP)
|
|
Sell
|
46
|
49.58 (GBP)
|
|
Sell
|
46
|
48.16 (GBP)
|
|
Sell
|
46
|
49.34 (GBP)
|
|
Sell
|
46
|
49.52 (GBP)
|
|
Sell
|
45
|
49.58 (GBP)
|
|
Sell
|
45
|
48.16 (GBP)
|
|
Sell
|
44
|
49.39 (GBP)
|
|
Sell
|
44
|
49.38 (GBP)
|
|
Sell
|
44
|
49.38 (GBP)
|
|
Sell
|
44
|
49.45 (GBP)
|
|
Sell
|
43
|
49.35 (GBP)
|
|
Sell
|
42
|
49.48 (GBP)
|
|
Sell
|
42
|
49.5 (GBP)
|
|
Sell
|
42
|
49.53 (GBP)
|
|
Sell
|
42
|
49.53 (GBP)
|
|
Sell
|
41
|
49.48 (GBP)
|
|
Sell
|
40
|
48.7 (GBP)
|
|
Sell
|
40
|
49.365 (GBP)
|
|
Sell
|
40
|
47.96 (GBP)
|
|
Sell
|
40
|
48.65 (GBP)
|
|
Sell
|
39
|
49.46 (GBP)
|
|
Sell
|
39
|
49.34 (GBP)
|
|
Sell
|
39
|
48.7 (GBP)
|
|
Sell
|
38
|
49.52 (GBP)
|
|
Sell
|
38
|
49.38 (GBP)
|
|
Sell
|
38
|
49.53 (GBP)
|
|
Sell
|
37
|
49.54 (GBP)
|
|
Sell
|
37
|
49.43 (GBP)
|
|
Sell
|
37
|
49.38 (GBP)
|
|
Sell
|
37
|
49.36 (GBP)
|
|
Sell
|
36
|
49.41 (GBP)
|
|
Sell
|
35
|
49.34 (GBP)
|
|
Sell
|
34
|
49.68 (GBP)
|
|
Sell
|
34
|
49.41 (GBP)
|
|
Sell
|
34
|
49.39 (GBP)
|
|
Sell
|
32
|
48.87 (GBP)
|
|
Sell
|
31
|
48.87 (GBP)
|
|
Sell
|
31
|
49.5 (GBP)
|
|
Sell
|
29
|
49.64 (GBP)
|
|
Sell
|
27
|
49.61 (GBP)
|
|
Sell
|
26
|
48.1 (GBP)
|
|
Sell
|
24
|
49.5 (GBP)
|
|
Sell
|
23
|
48.18 (GBP)
|
|
Sell
|
22
|
48.03 (GBP)
|
|
Sell
|
22
|
48.18 (GBP)
|
|
Sell
|
20
|
49.35 (GBP)
|
|
Sell
|
17
|
49.5 (GBP)
|
|
Sell
|
16
|
48.03 (GBP)
|
|
Sell
|
16
|
49.45 (GBP)
|
|
Sell
|
16
|
49.35 (GBP)
|
|
Sell
|
15
|
49.34 (GBP)
|
|
Sell
|
15
|
49.5 (GBP)
|
|
Sell
|
14
|
49.46 (GBP)
|
|
Sell
|
14
|
49.52 (GBP)
|
|
Sell
|
14
|
49.43 (GBP)
|
|
Sell
|
14
|
49.38 (GBP)
|
|
Sell
|
14
|
49.38 (GBP)
|
|
Sell
|
14
|
49.53 (GBP)
|
|
Sell
|
13
|
49.34 (GBP)
|
|
Sell
|
13
|
49.68 (GBP)
|
|
Sell
|
13
|
49.41 (GBP)
|
|
Sell
|
13
|
49.36 (GBP)
|
|
Sell
|
13
|
49.54 (GBP)
|
|
Sell
|
11
|
48.03 (GBP)
|
|
Sell
|
5
|
49.25 (GBP)
|
|
|
|
TOTAL BUYS:108330
TOTAL SELLS:98439
|
|
(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
|
08-Aug-2008 09:21:42
|
|
Contact name
|
Collins,Carolyn/ Crawley, Simon
|
|
Telephone number
|
44 20 7888 0241
|
|
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.
|
|
|
