EPT Disclosure

22nd Nov 2007 14:04

Morgan Stanley Securities Ld(EPT)22 November 2007 AMENDMENT TO ANNOUNCEMENT 1811I RELEASED AT 11:14 ON 21 NOVEMBER 2007 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 Morgan Stanley Securities LimitedCompany dealt in Rio Tinto PlcClass of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 19 November 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 636,919 54.0300 50.3600 Total number of securities sold Highest price received (Note 3) GBP Lowest price received (Note 3) GBP 1,926,831 53.9900 50.4700 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD LONG 5,880 55.3308CFD SHORT 1,444 50.5300CFD SHORT 20,616 50.5300CFD SHORT 9,883 53.1992CFD LONG 1,057,885 50.5300CFD LONG 4,000 50.8295CFD LONG 2,882 50.9828CFD LONG 412 50.9828CFD LONG 368 50.9998CFD LONG 90,000 51.8621CFD LONG 3,429 52.4563CFD LONG 98,500 52.5665CFD LONG 800 52.6373CFD LONG 10,700 52.6373CFD LONG 1,106 52.9041CFD LONG 32,952 53.1185CFD LONG 90,000 53.5995CFD LONG 53 54.2060CFD LONG 94 54.2060CFD LONG 41 54.2060CFD LONG 76 54.2060CFD SHORT 68,690 50.5363CFD SHORT 28,903 52.1262CFD SHORT 24,937 52.4259CFD SHORT 952 52.6958CFD SHORT 111 52.6958CFD SHORT 467 52.7211CFD SHORT 67 52.7211CFD SHORT 30,146 52.8327CFD SHORT 1,428 52.9702CFD SHORT 20,000 52.9702CFD SHORT 2,000 53.4621CFD SHORT 170 51.0000CFD LONG 19,440 51.0000CFD LONG 8,250 53.7000CFD LONG 90,000 53.2905 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) N/A N/A N/A N/A N/A N/A N/A (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3)N/A N/A N/A 3. 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 22 November 2007 Contact name Zafrhan Fahmy Telephone number 020 7677 1871 Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange

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Related Shares:

Rio Tinto