|
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
|
18-Jul-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
|
1890641
|
0.189
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
1890641
|
0.189
|
|
|
|
|
|
|
|
(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
|
105281
|
50.7 (GBP)
|
|
Buy
|
2500
|
50 (GBP)
|
|
Buy
|
2086
|
50.16 (GBP)
|
|
Buy
|
2000
|
50.7 (GBP)
|
|
Buy
|
1983
|
49.62 (GBP)
|
|
Buy
|
1796
|
50.7 (GBP)
|
|
Buy
|
1406
|
49.26 (GBP)
|
|
Buy
|
1374
|
49.38 (GBP)
|
|
Buy
|
1352
|
49.38 (GBP)
|
|
Buy
|
1320
|
49.33 (GBP)
|
|
Buy
|
1320
|
49.33 (GBP)
|
|
Buy
|
1200
|
50.01 (GBP)
|
|
Buy
|
1105
|
49.54 (GBP)
|
|
Buy
|
1080
|
50.01 (GBP)
|
|
Buy
|
991
|
50.44 (GBP)
|
|
Buy
|
843
|
49.33 (GBP)
|
|
Buy
|
840
|
50.44 (GBP)
|
|
Buy
|
835
|
49.26 (GBP)
|
|
Buy
|
829
|
50.7 (GBP)
|
|
Buy
|
828
|
50.44 (GBP)
|
|
Buy
|
749
|
50.03 (GBP)
|
|
Buy
|
745
|
49.96 (GBP)
|
|
Buy
|
600
|
50.22 (GBP)
|
|
Buy
|
600
|
49.76 (GBP)
|
|
Buy
|
600
|
50.14 (GBP)
|
|
Buy
|
559
|
49.95 (GBP)
|
|
Buy
|
489
|
50.03 (GBP)
|
|
Buy
|
480
|
49.34 (GBP)
|
|
Buy
|
477
|
49.33 (GBP)
|
|
Buy
|
464
|
50.05 (GBP)
|
|
Buy
|
445
|
49.8 (GBP)
|
|
Buy
|
444
|
50.44 (GBP)
|
|
Buy
|
437
|
49.97 (GBP)
|
|
Buy
|
426
|
50.44 (GBP)
|
|
Buy
|
407
|
49.1 (GBP)
|
|
Buy
|
407
|
49.07 (GBP)
|
|
Buy
|
407
|
49.04 (GBP)
|
|
Buy
|
406
|
49.26 (GBP)
|
|
Buy
|
406
|
49.16 (GBP)
|
|
Buy
|
404
|
49.4 (GBP)
|
|
Buy
|
404
|
49.49 (GBP)
|
|
Buy
|
403
|
50.71 (GBP)
|
|
Buy
|
403
|
49.56 (GBP)
|
|
Buy
|
403
|
49.97 (GBP)
|
|
Buy
|
403
|
49.52 (GBP)
|
|
Buy
|
403
|
49.53 (GBP)
|
|
Buy
|
402
|
49.75 (GBP)
|
|
Buy
|
402
|
49.68 (GBP)
|
|
Buy
|
401
|
49.82 (GBP)
|
|
Buy
|
401
|
49.77 (GBP)
|
|
Buy
|
400
|
49.26 (GBP)
|
|
Buy
|
400
|
49.99 (GBP)
|
|
Buy
|
400
|
49.94 (GBP)
|
|
Buy
|
400
|
49.77 (GBP)
|
|
Buy
|
399
|
50.09 (GBP)
|
|
Buy
|
399
|
50.11 (GBP)
|
|
Buy
|
399
|
50.11 (GBP)
|
|
Buy
|
399
|
50.09 (GBP)
|
|
Buy
|
399
|
50.04 (GBP)
|
|
Buy
|
399
|
50.01 (GBP)
|
|
Buy
|
398
|
50.15 (GBP)
|
|
Buy
|
397
|
50.17 (GBP)
|
|
Buy
|
397
|
50.14 (GBP)
|
|
Buy
|
396
|
50.44 (GBP)
|
|
Buy
|
396
|
50.39 (GBP)
|
|
Buy
|
396
|
50.44 (GBP)
|
|
Buy
|
396
|
50.46 (GBP)
|
|
Buy
|
396
|
50.42 (GBP)
|
|
Buy
|
395
|
50.51 (GBP)
|
|
Buy
|
390
|
50.26 (GBP)
|
|
Buy
|
390
|
50.16 (GBP)
|
|
Buy
|
390
|
49.52 (GBP)
|
|
Buy
|
382
|
49.53 (GBP)
|
|
Buy
|
381
|
49.6 (GBP)
|
|
Buy
|
380
|
49.89 (GBP)
|
|
Buy
|
380
|
50.06 (GBP)
|
|
Buy
|
379
|
49.85 (GBP)
|
|
Buy
|
378
|
50.13 (GBP)
|
|
Buy
|
375
|
50.14 (GBP)
|
|
Buy
|
368
|
49.65 (GBP)
|
|
Buy
|
366
|
49.33 (GBP)
|
|
Buy
|
360
|
50.05 (GBP)
|
|
Buy
|
359
|
50.13 (GBP)
|
|
Buy
|
355
|
50.49 (GBP)
|
|
Buy
|
354
|
49.36 (GBP)
|
|
Buy
|
351
|
50.7 (GBP)
|
|
Buy
|
347
|
49.71 (GBP)
|
|
Buy
|
345
|
49.35 (GBP)
|
|
Buy
|
338
|
50.44 (GBP)
|
|
Buy
|
336
|
50.05 (GBP)
|
|
Buy
|
330
|
49.36 (GBP)
|
|
Buy
|
322
|
49.74 (GBP)
|
|
Buy
|
319
|
50.16 (GBP)
|
|
Buy
|
315
|
49.95 (GBP)
|
|
Buy
|
315
|
50.49 (GBP)
|
|
Buy
|
314
|
49.33 (GBP)
|
|
Buy
|
300
|
50.19 (GBP)
|
|
Buy
|
300
|
49.87 (GBP)
|
|
Buy
|
300
|
49.6 (GBP)
|
|
Buy
|
300
|
49.26 (GBP)
|
|
Buy
|
298
|
49.54 (GBP)
|
|
Buy
|
294
|
49.31 (GBP)
|
|
Buy
|
287
|
49.62 (GBP)
|
|
Buy
|
277
|
49.48 (GBP)
|
|
Buy
|
275
|
49.8 (GBP)
|
|
Buy
|
273
|
49.66 (GBP)
|
|
Buy
|
272
|
49.42 (GBP)
|
|
Buy
|
265
|
49.55 (GBP)
|
|
Buy
|
261
|
49.33 (GBP)
|
|
Buy
|
260
|
49.61 (GBP)
|
|
Buy
|
254
|
49.35 (GBP)
|
|
Buy
|
253
|
50.01 (GBP)
|
|
Buy
|
252
|
49.33 (GBP)
|
|
Buy
|
250
|
49.96 (GBP)
|
|
Buy
|
240
|
50.51 (GBP)
|
|
Buy
|
240
|
50.19 (GBP)
|
|
Buy
|
237
|
50.7 (GBP)
|
|
Buy
|
233
|
49.17 (GBP)
|
|
Buy
|
232
|
50.19 (GBP)
|
|
Buy
|
232
|
49.57 (GBP)
|
|
Buy
|
232
|
49.32 (GBP)
|
|
Buy
|
230
|
49.26 (GBP)
|
|
Buy
|
229
|
49.34 (GBP)
|
|
Buy
|
229
|
50.03 (GBP)
|
|
Buy
|
228
|
49.3 (GBP)
|
|
Buy
|
228
|
49.38 (GBP)
|
|
Buy
|
226
|
49.21 (GBP)
|
|
Buy
|
222
|
50.25 (GBP)
|
|
Buy
|
222
|
49.82 (GBP)
|
|
Buy
|
221
|
49.73 (GBP)
|
|
Buy
|
221
|
49.56 (GBP)
|
|
Buy
|
216
|
50.04 (GBP)
|
|
Buy
|
214
|
49.76 (GBP)
|
|
Buy
|
207
|
50.41 (GBP)
|
|
Buy
|
204
|
49.69 (GBP)
|
|
Buy
|
202
|
49.76 (GBP)
|
|
Buy
|
202
|
49.96 (GBP)
|
|
Buy
|
200
|
49.66 (GBP)
|
|
Buy
|
200
|
49.66 (GBP)
|
|
Buy
|
200
|
49.66 (GBP)
|
|
Buy
|
200
|
49.66 (GBP)
|
|
Buy
|
200
|
49.85 (GBP)
|
|
Buy
|
200
|
49.74 (GBP)
|
|
Buy
|
200
|
49.74 (GBP)
|
|
Buy
|
200
|
49.82 (GBP)
|
|
Buy
|
200
|
49.68 (GBP)
|
|
Buy
|
200
|
50.44 (GBP)
|
|
Buy
|
200
|
50.44 (GBP)
|
|
Buy
|
200
|
50.06 (GBP)
|
|
Buy
|
200
|
49.9 (GBP)
|
|
Buy
|
200
|
49.84 (GBP)
|
|
Buy
|
200
|
49.78 (GBP)
|
|
Buy
|
200
|
49.33 (GBP)
|
|
Buy
|
200
|
49.56 (GBP)
|
|
Buy
|
200
|
49.36 (GBP)
|
|
Buy
|
200
|
49.33 (GBP)
|
|
Buy
|
200
|
49.31 (GBP)
|
|
Buy
|
200
|
49.25 (GBP)
|
|
Buy
|
200
|
50.77 (GBP)
|
|
Buy
|
200
|
50.37 (GBP)
|
|
Buy
|
200
|
50.13 (GBP)
|
|
Buy
|
200
|
49.95 (GBP)
|
|
Buy
|
200
|
49.34 (GBP)
|
|
Buy
|
200
|
50.5 (GBP)
|
|
Buy
|
200
|
50.49 (GBP)
|
|
Buy
|
190
|
49.79 (GBP)
|
|
Buy
|
189
|
50.41 (GBP)
|
|
Buy
|
187
|
49.3 (GBP)
|
|
Buy
|
185
|
49.3 (GBP)
|
|
Buy
|
184
|
50.22 (GBP)
|
|
Buy
|
181
|
49.82 (GBP)
|
|
Buy
|
178
|
49.74 (GBP)
|
|
Buy
|
178
|
50.19 (GBP)
|
|
Buy
|
177
|
49.3 (GBP)
|
|
Buy
|
175
|
49.95 (GBP)
|
|
Buy
|
175
|
50.44 (GBP)
|
|
Buy
|
171
|
49.57 (GBP)
|
|
Buy
|
169
|
50.5 (GBP)
|
|
Buy
|
167
|
49.26 (GBP)
|
|
Buy
|
160
|
50.07 (GBP)
|
|
Buy
|
154
|
49.7 (GBP)
|
|
Buy
|
154
|
49.38 (GBP)
|
|
Buy
|
152
|
49.97 (GBP)
|
|
Buy
|
148
|
49.76 (GBP)
|
|
Buy
|
143
|
49.24 (GBP)
|
|
Buy
|
138
|
49.97 (GBP)
|
|
Buy
|
137
|
50.13 (GBP)
|
|
Buy
|
136
|
50.05 (GBP)
|
|
Buy
|
135
|
50.01 (GBP)
|
|
Buy
|
131
|
50.03 (GBP)
|
|
Buy
|
130
|
49.55 (GBP)
|
|
Buy
|
129
|
49.57 (GBP)
|
|
Buy
|
127
|
49.76 (GBP)
|
|
Buy
|
123
|
49.55 (GBP)
|
|
Buy
|
122
|
50.19 (GBP)
|
|
Buy
|
120
|
49.44 (GBP)
|
|
Buy
|
115
|
50.36 (GBP)
|
|
Buy
|
110
|
49.94 (GBP)
|
|
Buy
|
110
|
49.48 (GBP)
|
|
Buy
|
109
|
49.52 (GBP)
|
|
Buy
|
107
|
49.35 (GBP)
|
|
Buy
|
102
|
49.48 (GBP)
|
|
Buy
|
102
|
50.13 (GBP)
|
|
Buy
|
100
|
50.01 (GBP)
|
|
Buy
|
100
|
50.79 (GBP)
|
|
Buy
|
100
|
49.55 (GBP)
|
|
Buy
|
100
|
49.33 (GBP)
|
|
Buy
|
98
|
50.24 (GBP)
|
|
Buy
|
98
|
49.5 (GBP)
|
|
Buy
|
96
|
50.54 (GBP)
|
|
Buy
|
94
|
49.55 (GBP)
|
|
Buy
|
94
|
49.38 (GBP)
|
|
Buy
|
92
|
49.84 (GBP)
|
|
Buy
|
91
|
49.33 (GBP)
|
|
Buy
|
90
|
49.63 (GBP)
|
|
Buy
|
88
|
49.97 (GBP)
|
|
Buy
|
87
|
50 (GBP)
|
|
Buy
|
87
|
49.66 (GBP)
|
|
Buy
|
82
|
49.395 (GBP)
|
|
Buy
|
80
|
49.57 (GBP)
|
|
Buy
|
75
|
49.73 (GBP)
|
|
Buy
|
74
|
49.73 (GBP)
|
|
Buy
|
73
|
50.02 (GBP)
|
|
Buy
|
72
|
50.01 (GBP)
|
|
Buy
|
72
|
50.24 (GBP)
|
|
Buy
|
72
|
50.3 (GBP)
|
|
Buy
|
68
|
50.52 (GBP)
|
|
Buy
|
67
|
49.76 (GBP)
|
|
Buy
|
67
|
49.52 (GBP)
|
|
Buy
|
67
|
49.76 (GBP)
|
|
Buy
|
65
|
49.68 (GBP)
|
|
Buy
|
65
|
50.71 (GBP)
|
|
Buy
|
64
|
49.37 (GBP)
|
|
Buy
|
64
|
49.37 (GBP)
|
|
Buy
|
64
|
49.68 (GBP)
|
|
Buy
|
63
|
49.57 (GBP)
|
|
Buy
|
63
|
49.57 (GBP)
|
|
Buy
|
63
|
49.82 (GBP)
|
|
Buy
|
61
|
50.06 (GBP)
|
|
Buy
|
60
|
50.47 (GBP)
|
|
Buy
|
60
|
49.74 (GBP)
|
|
Buy
|
60
|
49.32 (GBP)
|
|
Buy
|
59
|
50.47 (GBP)
|
|
Buy
|
59
|
49.215 (GBP)
|
|
Buy
|
59
|
49.96 (GBP)
|
|
Buy
|
58
|
50.44 (GBP)
|
|
Buy
|
57
|
50.44 (GBP)
|
|
Buy
|
56
|
50.11 (GBP)
|
|
Buy
|
56
|
50.11 (GBP)
|
|
Buy
|
56
|
49.28 (GBP)
|
|
Buy
|
56
|
49.6 (GBP)
|
|
Buy
|
56
|
50.03 (GBP)
|
|
Buy
|
55
|
50.08 (GBP)
|
|
Buy
|
55
|
50.08 (GBP)
|
|
Buy
|
55
|
49.25 (GBP)
|
|
Buy
|
55
|
49.95 (GBP)
|
|
Buy
|
54
|
50.07 (GBP)
|
|
Buy
|
53
|
49.32 (GBP)
|
|
Buy
|
53
|
50.3 (GBP)
|
|
Buy
|
52
|
49.84 (GBP)
|
|
Buy
|
52
|
49.84 (GBP)
|
|
Buy
|
52
|
50.04 (GBP)
|
|
Buy
|
52
|
50.36 (GBP)
|
|
Buy
|
52
|
49.96 (GBP)
|
|
Buy
|
50
|
50.52 (GBP)
|
|
Buy
|
49
|
49.37 (GBP)
|
|
Buy
|
48
|
50.71 (GBP)
|
|
Buy
|
48
|
49.52 (GBP)
|
|
Buy
|
47
|
49.29 (GBP)
|
|
Buy
|
47
|
49.4 (GBP)
|
|
Buy
|
46
|
49.73 (GBP)
|
|
Buy
|
46
|
49.24 (GBP)
|
|
Buy
|
46
|
49.88 (GBP)
|
|
Buy
|
46
|
49.24 (GBP)
|
|
Buy
|
45
|
49.37 (GBP)
|
|
Buy
|
45
|
50.11 (GBP)
|
|
Buy
|
45
|
50.13 (GBP)
|
|
Buy
|
45
|
50.11 (GBP)
|
|
Buy
|
45
|
49.88 (GBP)
|
|
Buy
|
41
|
49.71 (GBP)
|
|
Buy
|
41
|
49.6 (GBP)
|
|
Buy
|
40
|
49.55 (GBP)
|
|
Buy
|
40
|
50.51 (GBP)
|
|
Buy
|
40
|
49.28 (GBP)
|
|
Buy
|
40
|
49.32 (GBP)
|
|
Buy
|
39
|
49.71 (GBP)
|
|
Buy
|
39
|
50.13 (GBP)
|
|
Buy
|
38
|
50.36 (GBP)
|
|
Buy
|
38
|
49.32 (GBP)
|
|
Buy
|
38
|
49.31 (GBP)
|
|
Buy
|
37
|
50 (GBP)
|
|
Buy
|
37
|
50 (GBP)
|
|
Buy
|
37
|
49.91 (GBP)
|
|
Buy
|
37
|
49.31 (GBP)
|
|
Buy
|
37
|
49.91 (GBP)
|
|
Buy
|
37
|
50.12 (GBP)
|
|
Buy
|
37
|
49.33 (GBP)
|
|
Buy
|
36
|
50.12 (GBP)
|
|
Buy
|
35
|
49.5 (GBP)
|
|
Buy
|
34
|
49.57 (GBP)
|
|
Buy
|
34
|
49.57 (GBP)
|
|
Buy
|
34
|
49.5 (GBP)
|
|
Buy
|
34
|
49.65 (GBP)
|
|
Buy
|
33
|
49.76 (GBP)
|
|
Buy
|
33
|
49.66 (GBP)
|
|
Buy
|
33
|
49.66 (GBP)
|
|
Buy
|
32
|
50.06 (GBP)
|
|
Buy
|
32
|
49.67 (GBP)
|
|
Buy
|
32
|
49.67 (GBP)
|
|
Buy
|
31
|
49.46 (GBP)
|
|
Buy
|
31
|
49.68 (GBP)
|
|
Buy
|
31
|
50.06 (GBP)
|
|
Buy
|
30
|
49.37 (GBP)
|
|
Buy
|
30
|
49.46 (GBP)
|
|
Buy
|
26
|
50.24 (GBP)
|
|
Buy
|
23
|
49.38 (GBP)
|
|
Buy
|
22
|
49.38 (GBP)
|
|
Buy
|
22
|
49.48 (GBP)
|
|
Buy
|
20
|
49.3 (GBP)
|
|
Buy
|
19
|
50.3 (GBP)
|
|
Buy
|
18
|
49.52 (GBP)
|
|
Buy
|
18
|
50.52 (GBP)
|
|
Buy
|
15
|
49.28 (GBP)
|
|
Buy
|
15
|
49.6 (GBP)
|
|
Buy
|
15
|
49.55 (GBP)
|
|
Buy
|
15
|
49.37 (GBP)
|
|
Buy
|
14
|
49.32 (GBP)
|
|
Buy
|
14
|
49.71 (GBP)
|
|
Buy
|
14
|
49.32 (GBP)
|
|
Buy
|
14
|
50.36 (GBP)
|
|
Buy
|
11
|
49.34 (GBP)
|
|
Buy
|
10
|
49.96 (GBP)
|
|
Buy
|
9
|
50.71 (GBP)
|
|
Buy
|
8
|
50.71 (GBP)
|
|
Buy
|
3
|
49.26 (GBP)
|
|
Buy
|
3
|
49.79 (GBP)
|
|
Buy
|
2
|
49.73 (GBP)
|
|
Buy
|
2
|
49.48 (GBP)
|
|
Sell
|
46324
|
49.4 (GBP)
|
|
Sell
|
21056
|
48.96 (GBP)
|
|
Sell
|
16157
|
48.96 (GBP)
|
|
Sell
|
8422
|
48.96 (GBP)
|
|
Sell
|
7008
|
48.96 (GBP)
|
|
Sell
|
7005
|
48.96 (GBP)
|
|
Sell
|
6218
|
48.96 (GBP)
|
|
Sell
|
4211
|
48.96 (GBP)
|
|
Sell
|
4211
|
48.96 (GBP)
|
|
Sell
|
4211
|
48.96 (GBP)
|
|
Sell
|
2824
|
48.96 (GBP)
|
|
Sell
|
2824
|
48.96 (GBP)
|
|
Sell
|
2824
|
48.96 (GBP)
|
|
Sell
|
2824
|
48.96 (GBP)
|
|
Sell
|
2182
|
50.5 (GBP)
|
|
Sell
|
2106
|
50.7 (GBP)
|
|
Sell
|
2106
|
50.7 (GBP)
|
|
Sell
|
2106
|
48.96 (GBP)
|
|
Sell
|
2106
|
50.7 (GBP)
|
|
Sell
|
2106
|
48.96 (GBP)
|
|
Sell
|
2105
|
48.96 (GBP)
|
|
Sell
|
2105
|
48.96 (GBP)
|
|
Sell
|
2105
|
48.96 (GBP)
|
|
Sell
|
2105
|
48.96 (GBP)
|
|
Sell
|
2105
|
48.96 (GBP)
|
|
Sell
|
2104
|
48.96 (GBP)
|
|
Sell
|
2000
|
48.96 (GBP)
|
|
Sell
|
1848
|
48.96 (GBP)
|
|
Sell
|
1500
|
49.31 (GBP)
|
|
Sell
|
1500
|
48.96 (GBP)
|
|
Sell
|
1500
|
50.33 (GBP)
|
|
Sell
|
1361
|
50.7 (GBP)
|
|
Sell
|
1230
|
48.96 (GBP)
|
|
Sell
|
1230
|
49.9 (GBP)
|
|
Sell
|
1230
|
49.9 (GBP)
|
|
Sell
|
1046
|
50.7 (GBP)
|
|
Sell
|
1035
|
49.35 (GBP)
|
|
Sell
|
1000
|
50.46 (GBP)
|
|
Sell
|
1000
|
48.96 (GBP)
|
|
Sell
|
1000
|
48.96 (GBP)
|
|
Sell
|
1000
|
48.96 (GBP)
|
|
Sell
|
985
|
49.74 (GBP)
|
|
Sell
|
928
|
49.9 (GBP)
|
|
Sell
|
888
|
50.37 (GBP)
|
|
Sell
|
794
|
50.33 (GBP)
|
|
Sell
|
747
|
50.12 (GBP)
|
|
Sell
|
739
|
49.53 (GBP)
|
|
Sell
|
733
|
50.78 (GBP)
|
|
Sell
|
705
|
50.7 (GBP)
|
|
Sell
|
686
|
48.96 (GBP)
|
|
Sell
|
675
|
49.31 (GBP)
|
|
Sell
|
630
|
50.65 (GBP)
|
|
Sell
|
600
|
50.29 (GBP)
|
|
Sell
|
600
|
50.7 (GBP)
|
|
Sell
|
600
|
49.94 (GBP)
|
|
Sell
|
600
|
50.7 (GBP)
|
|
Sell
|
579
|
50.67 (GBP)
|
|
Sell
|
563
|
50.27 (GBP)
|
|
Sell
|
521
|
49.9 (GBP)
|
|
Sell
|
505
|
50.45 (GBP)
|
|
Sell
|
501
|
50.7 (GBP)
|
|
Sell
|
500
|
50.27 (GBP)
|
|
Sell
|
500
|
48.96 (GBP)
|
|
Sell
|
500
|
48.96 (GBP)
|
|
Sell
|
500
|
50.27 (GBP)
|
|
Sell
|
499
|
50.5 (GBP)
|
|
Sell
|
480
|
50.63 (GBP)
|
|
Sell
|
462
|
49.35 (GBP)
|
|
Sell
|
462
|
49.31 (GBP)
|
|
Sell
|
459
|
50.13 (GBP)
|
|
Sell
|
450
|
49.35 (GBP)
|
|
Sell
|
450
|
49.35 (GBP)
|
|
Sell
|
450
|
49.35 (GBP)
|
|
Sell
|
450
|
49.35 (GBP)
|
|
Sell
|
450
|
49.35 (GBP)
|
|
Sell
|
423
|
50.67 (GBP)
|
|
Sell
|
418
|
49.7 (GBP)
|
|
Sell
|
418
|
50.42 (GBP)
|
|
Sell
|
407
|
49.11 (GBP)
|
|
Sell
|
406
|
49.1 (GBP)
|
|
Sell
|
406
|
49.24 (GBP)
|
|
Sell
|
406
|
49.26 (GBP)
|
|
Sell
|
405
|
49.31 (GBP)
|
|
Sell
|
404
|
49.39 (GBP)
|
|
Sell
|
403
|
49.57 (GBP)
|
|
Sell
|
403
|
49.53 (GBP)
|
|
Sell
|
403
|
49.55 (GBP)
|
|
Sell
|
403
|
49.56 (GBP)
|
|
Sell
|
403
|
49.52 (GBP)
|
|
Sell
|
402
|
49.37 (GBP)
|
|
Sell
|
402
|
49.68 (GBP)
|
|
Sell
|
400
|
50.38 (GBP)
|
|
Sell
|
400
|
50.04 (GBP)
|
|
Sell
|
399
|
50.03 (GBP)
|
|
Sell
|
399
|
50.08 (GBP)
|
|
Sell
|
399
|
49.26 (GBP)
|
|
Sell
|
399
|
50.07 (GBP)
|
|
Sell
|
399
|
50.06 (GBP)
|
|
Sell
|
398
|
50.16 (GBP)
|
|
Sell
|
398
|
50.13 (GBP)
|
|
Sell
|
398
|
49.64 (GBP)
|
|
Sell
|
397
|
50.3 (GBP)
|
|
Sell
|
396
|
50.44 (GBP)
|
|
Sell
|
396
|
50.39 (GBP)
|
|
Sell
|
390
|
50.13 (GBP)
|
|
Sell
|
377
|
50.04 (GBP)
|
|
Sell
|
375
|
49.9 (GBP)
|
|
Sell
|
373
|
50 (GBP)
|
|
Sell
|
360
|
50.69 (GBP)
|
|
Sell
|
360
|
50.67 (GBP)
|
|
Sell
|
360
|
50.36 (GBP)
|
|
Sell
|
354
|
49.4 (GBP)
|
|
Sell
|
352
|
50.53 (GBP)
|
|
Sell
|
351
|
50.49 (GBP)
|
|
Sell
|
319
|
50.16 (GBP)
|
|
Sell
|
314
|
50.73 (GBP)
|
|
Sell
|
310
|
50.64 (GBP)
|
|
Sell
|
309
|
50.02 (GBP)
|
|
Sell
|
302
|
49.9 (GBP)
|
|
Sell
|
302
|
49.98 (GBP)
|
|
Sell
|
300
|
50.25 (GBP)
|
|
Sell
|
300
|
50.46 (GBP)
|
|
Sell
|
300
|
50.7 (GBP)
|
|
Sell
|
300
|
50.14 (GBP)
|
|
Sell
|
300
|
50.41 (GBP)
|
|
Sell
|
300
|
49.28 (GBP)
|
|
Sell
|
299
|
49.7 (GBP)
|
|
Sell
|
294
|
50.01 (GBP)
|
|
Sell
|
294
|
49.82 (GBP)
|
|
Sell
|
289
|
50.44 (GBP)
|
|
Sell
|
288
|
50.64 (GBP)
|
|
Sell
|
285
|
49.35 (GBP)
|
|
Sell
|
275
|
50.42 (GBP)
|
|
Sell
|
274
|
49.37 (GBP)
|
|
Sell
|
258
|
49.92 (GBP)
|
|
Sell
|
253
|
50.12 (GBP)
|
|
Sell
|
253
|
50.09 (GBP)
|
|
Sell
|
252
|
50.65 (GBP)
|
|
Sell
|
247
|
50.25 (GBP)
|
|
Sell
|
246
|
50.23 (GBP)
|
|
Sell
|
243
|
50.65 (GBP)
|
|
Sell
|
243
|
50.44 (GBP)
|
|
Sell
|
239
|
49.6 (GBP)
|
|
Sell
|
234
|
49.88 (GBP)
|
|
Sell
|
233
|
49.3 (GBP)
|
|
Sell
|
232
|
49.31 (GBP)
|
|
Sell
|
230
|
49.76 (GBP)
|
|
Sell
|
227
|
49.49 (GBP)
|
|
Sell
|
225
|
50.44 (GBP)
|
|
Sell
|
223
|
49.59 (GBP)
|
|
Sell
|
220
|
50.2 (GBP)
|
|
Sell
|
217
|
49.49 (GBP)
|
|
Sell
|
212
|
49.45 (GBP)
|
|
Sell
|
211
|
49 (GBP)
|
|
Sell
|
209
|
50.01 (GBP)
|
|
Sell
|
209
|
49.52 (GBP)
|
|
Sell
|
207
|
49.82 (GBP)
|
|
Sell
|
206
|
50.04 (GBP)
|
|
Sell
|
206
|
50.36 (GBP)
|
|
Sell
|
203
|
49.53 (GBP)
|
|
Sell
|
200
|
50.45 (GBP)
|
|
Sell
|
200
|
50.09 (GBP)
|
|
Sell
|
200
|
50.09 (GBP)
|
|
Sell
|
200
|
50.05 (GBP)
|
|
Sell
|
200
|
49.89 (GBP)
|
|
Sell
|
200
|
49.54 (GBP)
|
|
Sell
|
200
|
49.54 (GBP)
|
|
Sell
|
200
|
49.89 (GBP)
|
|
Sell
|
200
|
50.27 (GBP)
|
|
Sell
|
200
|
49.99 (GBP)
|
|
Sell
|
200
|
49.33 (GBP)
|
|
Sell
|
200
|
49.35 (GBP)
|
|
Sell
|
200
|
50.4 (GBP)
|
|
Sell
|
200
|
50.03 (GBP)
|
|
Sell
|
199
|
49.57 (GBP)
|
|
Sell
|
198
|
50.23 (GBP)
|
|
Sell
|
197
|
49 (GBP)
|
|
Sell
|
190
|
49.52 (GBP)
|
|
Sell
|
188
|
49.29 (GBP)
|
|
Sell
|
187
|
50.4 (GBP)
|
|
Sell
|
182
|
49.29 (GBP)
|
|
Sell
|
180
|
49.7 (GBP)
|
|
Sell
|
175
|
49.53 (GBP)
|
|
Sell
|
171
|
49.49 (GBP)
|
|
Sell
|
171
|
49.57 (GBP)
|
|
Sell
|
171
|
50.44 (GBP)
|
|
Sell
|
166
|
50.78 (GBP)
|
|
Sell
|
166
|
50.73 (GBP)
|
|
Sell
|
165
|
50.75 (GBP)
|
|
Sell
|
164
|
49.69 (GBP)
|
|
Sell
|
157
|
50.03 (GBP)
|
|
Sell
|
155
|
50.47 (GBP)
|
|
Sell
|
154
|
50.6 (GBP)
|
|
Sell
|
153
|
50.44 (GBP)
|
|
Sell
|
153
|
50.73 (GBP)
|
|
Sell
|
153
|
50.5 (GBP)
|
|
Sell
|
150
|
50.17 (GBP)
|
|
Sell
|
150
|
49.56 (GBP)
|
|
Sell
|
150
|
49.39 (GBP)
|
|
Sell
|
145
|
50.7 (GBP)
|
|
Sell
|
144
|
50.23 (GBP)
|
|
Sell
|
142
|
49.92 (GBP)
|
|
Sell
|
139
|
50.36 (GBP)
|
|
Sell
|
135
|
49.55 (GBP)
|
|
Sell
|
135
|
50.5 (GBP)
|
|
Sell
|
133
|
50.38 (GBP)
|
|
Sell
|
133
|
49.29 (GBP)
|
|
Sell
|
133
|
49.72 (GBP)
|
|
Sell
|
130
|
50.65 (GBP)
|
|
Sell
|
129
|
49.87 (GBP)
|
|
Sell
|
128
|
49.93 (GBP)
|
|
Sell
|
124
|
50.2 (GBP)
|
|
Sell
|
123
|
50.03 (GBP)
|
|
Sell
|
121
|
49.24 (GBP)
|
|
Sell
|
120
|
50.69 (GBP)
|
|
Sell
|
120
|
50.5 (GBP)
|
|
Sell
|
119
|
50.09 (GBP)
|
|
Sell
|
116
|
50.37 (GBP)
|
|
Sell
|
116
|
50.2 (GBP)
|
|
Sell
|
115
|
49.35 (GBP)
|
|
Sell
|
111
|
49.48 (GBP)
|
|
Sell
|
108
|
50.5 (GBP)
|
|
Sell
|
107
|
49.82 (GBP)
|
|
Sell
|
107
|
50.5 (GBP)
|
|
Sell
|
105
|
49.3 (GBP)
|
|
Sell
|
104
|
49.46 (GBP)
|
|
Sell
|
102
|
50.46 (GBP)
|
|
Sell
|
100
|
50.19 (GBP)
|
|
Sell
|
100
|
50.04 (GBP)
|
|
Sell
|
99
|
49.99 (GBP)
|
|
Sell
|
97
|
49.33 (GBP)
|
|
Sell
|
97
|
49.93 (GBP)
|
|
Sell
|
95
|
49.29 (GBP)
|
|
Sell
|
93
|
50.37 (GBP)
|
|
Sell
|
90
|
49.29 (GBP)
|
|
Sell
|
90
|
50.02 (GBP)
|
|
Sell
|
84
|
49.71 (GBP)
|
|
Sell
|
81
|
50.46 (GBP)
|
|
Sell
|
80
|
49.93 (GBP)
|
|
Sell
|
78
|
50.14 (GBP)
|
|
Sell
|
78
|
50.23 (GBP)
|
|
Sell
|
78
|
50.65 (GBP)
|
|
Sell
|
78
|
50.34 (GBP)
|
|
Sell
|
78
|
50.34 (GBP)
|
|
Sell
|
76
|
49.93 (GBP)
|
|
Sell
|
74
|
50.09 (GBP)
|
|
Sell
|
72
|
50.09 (GBP)
|
|
Sell
|
68
|
49.35 (GBP)
|
|
Sell
|
68
|
49.72 (GBP)
|
|
Sell
|
67
|
50.56 (GBP)
|
|
Sell
|
67
|
49.48 (GBP)
|
|
Sell
|
63
|
50.54 (GBP)
|
|
Sell
|
63
|
50.27 (GBP)
|
|
Sell
|
62
|
50.54 (GBP)
|
|
Sell
|
60
|
49.92 (GBP)
|
|
Sell
|
59
|
49.46 (GBP)
|
|
Sell
|
59
|
49.46 (GBP)
|
|
Sell
|
58
|
50.68 (GBP)
|
|
Sell
|
56
|
50.75 (GBP)
|
|
Sell
|
55
|
50.48 (GBP)
|
|
Sell
|
55
|
50.48 (GBP)
|
|
Sell
|
55
|
50.69 (GBP)
|
|
Sell
|
54
|
50.49 (GBP)
|
|
Sell
|
54
|
50.46 (GBP)
|
|
Sell
|
53
|
50.61 (GBP)
|
|
Sell
|
53
|
50.8 (GBP)
|
|
Sell
|
53
|
49.33 (GBP)
|
|
Sell
|
53
|
50.51 (GBP)
|
|
Sell
|
52
|
49.33 (GBP)
|
|
Sell
|
51
|
50.47 (GBP)
|
|
Sell
|
50
|
50.12 (GBP)
|
|
Sell
|
50
|
49.35 (GBP)
|
|
Sell
|
50
|
49.56 (GBP)
|
|
Sell
|
48
|
50.5 (GBP)
|
|
Sell
|
48
|
50.73 (GBP)
|
|
Sell
|
48
|
50.56 (GBP)
|
|
Sell
|
47
|
50.5 (GBP)
|
|
Sell
|
46
|
50.68 (GBP)
|
|
Sell
|
45
|
50.41 (GBP)
|
|
Sell
|
45
|
50.68 (GBP)
|
|
Sell
|
45
|
50.46 (GBP)
|
|
Sell
|
45
|
50.51 (GBP)
|
|
Sell
|
42
|
50.68 (GBP)
|
|
Sell
|
41
|
50.75 (GBP)
|
|
Sell
|
40
|
50.69 (GBP)
|
|
Sell
|
39
|
50.49 (GBP)
|
|
Sell
|
39
|
50.46 (GBP)
|
|
Sell
|
39
|
50.61 (GBP)
|
|
Sell
|
38
|
50.8 (GBP)
|
|
Sell
|
38
|
50.36 (GBP)
|
|
Sell
|
37
|
49.36 (GBP)
|
|
Sell
|
37
|
50.47 (GBP)
|
|
Sell
|
32
|
49.98 (GBP)
|
|
Sell
|
24
|
49.24 (GBP)
|
|
Sell
|
22
|
49.88 (GBP)
|
|
Sell
|
21
|
50.09 (GBP)
|
|
Sell
|
21
|
50.04 (GBP)
|
|
Sell
|
20
|
50.65 (GBP)
|
|
Sell
|
18
|
50.56 (GBP)
|
|
Sell
|
18
|
49.56 (GBP)
|
|
Sell
|
16
|
50.68 (GBP)
|
|
Sell
|
16
|
50.51 (GBP)
|
|
Sell
|
15
|
50.75 (GBP)
|
|
Sell
|
15
|
50.49 (GBP)
|
|
Sell
|
15
|
50.46 (GBP)
|
|
Sell
|
15
|
50.69 (GBP)
|
|
Sell
|
15
|
50.37 (GBP)
|
|
Sell
|
15
|
50.13 (GBP)
|
|
Sell
|
14
|
50.6 (GBP)
|
|
Sell
|
14
|
50.36 (GBP)
|
|
Sell
|
14
|
50.47 (GBP)
|
|
Sell
|
14
|
50.8 (GBP)
|
|
Sell
|
14
|
48.96 (GBP)
|
|
Sell
|
9
|
50.4 (GBP)
|
|
Sell
|
9
|
50.51 (GBP)
|
|
Sell
|
8
|
50.23 (GBP)
|
|
Sell
|
2
|
49.64 (GBP)
|
|
|
|
TOTAL BUYS:189970
TOTAL SELLS:243263
|
|
(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
|
21-Jul-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 9)
|
ADVISOR
|
|
|
|
|
|
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
|
|
|