8th Feb 2008 11:24
Credit Suisse Securities (Eur) Ltd08 February 2008 FORM 38.5 (a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Credit Suisse Securities (Europe) Limited Company dealt in Rio Tinto Limited Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 7-Feb-2008 2. DEALINGS (Note 2)(a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 731 125.6937 (AUD) 125.1021 (AUD) Total number of securities sold Highest price received (Note Lowest price received (Note 3) 3) 201 125.3 (AUD) 125.3 (AUD) (b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)CFD SHORT 1505 127 (AUD)CFD LONG 5284 127 (AUD)CFD SHORT 95 127 (AUD)CFD SHORT 39 127 (AUD) (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 5) European etc. (Note 3) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATIONAgreements, arrangements or understandings relating to options or derivatives NONE Date of disclosure 8-Feb-2008 Contact name Collins, Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Rio Tinto Plc Nature of connection (Note 6) ADVISOR Notes The Notes on Form 38.5(a) 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 ExchangeRelated Shares:
Rio Tinto