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EPT Disclosure

29th Sep 2008 11:45

RNS Number : 5528E

Credit Suisse Equities (Australia)

29 September 2008

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 Equities (Australia) Limited
Company dealt in	Rio Tinto Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary Shares
Date of dealing	26-09-2008

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			1130756	0.248
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total			1130756	0.248

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

Class Of Relevant Security : Ordinary Shares	Long	Short
(1) Relevant Securities
(2) Derivatives (other than options)
(3) Options and agreements to purchasesell
Total

Class of relevant security:	Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 4)
Purchase	893	101
Purchase	19	100.05
Purchase	1	100.05
Purchase	20	100.51
Purchase	134	100.66
Purchase	200	100.66
Purchase	45	100.67
Purchase	135	100.62
Purchase	319	100.66
Purchase	41	100.67
Purchase	141	100.67
Purchase	186	100.66
Purchase	85	100.62
Purchase	40	100.62
Purchase	15	100.62
Purchase	4	100.58
Purchase	27	100.58
Purchase	6	100.58
Purchase	37	100.58
Purchase	1	100.51
Purchase	9	100.51
Purchase	76	100.51
Purchase	60	100.35
Purchase	39	100.33
Purchase	94	100.33
Purchase	151	100.43
Purchase	480	100.43
Purchase	361	100.44
Purchase	560	100.45
Purchase	191	100.35
Purchase	19	100.33
Purchase	3	100.33
Purchase	28	100.34
Purchase	41	100.38
Purchase	24	100.39
Purchase	41	100.39
Purchase	74	100.41
Purchase	142	100.41
Purchase	156	100.4
Purchase	168	100.36
Purchase	4	100.36
Purchase	36	100.36
Purchase	105	100.39
Purchase	270	100.4
Purchase	84	100.49
Purchase	30	100.52
Purchase	104	100.53
Purchase	104	100.53
Purchase	151	100.6
Purchase	232	100.62
Purchase	380	100.61
Purchase	143	100.61
Purchase	122	100.62
Purchase	141	100.62
Purchase	16	100.61
Purchase	100	100.61
Purchase	1	100.61
Purchase	15	100.61
Purchase	288	100.61
Purchase	17	100.61
Purchase	327	100.62
Purchase	3	100.61
Purchase	1	100.61
Purchase	17	100.61
Purchase	68	100.61
Purchase	52	100.6
Purchase	50	100.6
Purchase	3	100.6
Purchase	37	100.6
Purchase	27	100.6
Purchase	38	100.6
Purchase	37	100.62
Purchase	141	100.57
Purchase	1	100.55
Purchase	162	100.55
Purchase	1	100.55
Purchase	47	100.62
Purchase	329	100.63
Purchase	1	100.63
Purchase	2	100.63
Purchase	462	100.62
Purchase	737	100.63
Purchase	115	100.63
Purchase	72	100.63
Purchase	12	100.55
Purchase	68	100.51
Purchase	4	100.45
Purchase	160	100.45
Purchase	4	100.45
Purchase	79	100.45
Purchase	4	100.45
Purchase	4	100.45
Purchase	20	100.45
Purchase	361	100.48
Purchase	97	100.48
Purchase	249	100.48
Purchase	251	100.48
Purchase	2	100.48
Purchase	67	100.48
Purchase	2	100.48
Purchase	1	100.48
Purchase	8	100.48
Purchase	1057	100.51
Purchase	639	100.52
Purchase	369	100.52
Purchase	541	100.53
Purchase	13	100.53
Purchase	1	100.53
Purchase	4	100.53
Purchase	155	100.53
Purchase	4	100.53
Purchase	1	100.53
Purchase	20	100.53
Purchase	20	100.1
Purchase	417	100.01
Purchase	294	99.91
Purchase	20	99.96
Purchase	20	99.59
Purchase	20	99.46
Purchase	257	99.22
Purchase	283	99.24
Purchase	259	99.26
Purchase	542	99.27
Purchase	1	99.27
Purchase	457	99.27
Purchase	20	99.25
Purchase	109	99.16
Purchase	134	99.16
Purchase	15	99.16
Purchase	451	99.16
Purchase	264	99.05
Purchase	198	99.03
Purchase	1	99.03
Purchase	18	99.03
Purchase	1	99.03
Purchase	1	99.03
Purchase	1	99.03
Purchase	7	99.03
Purchase	14	99.03
Purchase	1	99.03
Purchase	601	99.02
Purchase	380	99.14
Purchase	168	99.14
Purchase	160	99.26
Purchase	310	99.26
Purchase	126	99.22
Purchase	589	99.24
Purchase	572	99.38
Purchase	40	99.4
Purchase	4	99.4
Purchase	160	99.4
Purchase	58	99.4
Purchase	176	99.4
Purchase	9	99.4
Purchase	517	99.4
Purchase	233	99.62
Purchase	185	99.72
Purchase	206	99.76
Purchase	193	99.92
Purchase	184	99.96
Purchase	157	99.99
Purchase	43	99.98
Purchase	735	100.35
Purchase	1	100.31
Purchase	84	100.31
Purchase	167	100.3
Purchase	1	100.29
Purchase	98	100.29
Purchase	33	100.3
Purchase	3	100.3
Purchase	13	100.3
Purchase	1	100.27
Purchase	979	101.5
Purchase	1	101.49
Purchase	6	101.49
Purchase	214	101.49
Purchase	79	102.7
Purchase	25	102.7
Purchase	19	102.7
Purchase	1100	102.7
Purchase	18	102.67
Purchase	20	102.66
Purchase	14	102.66
Purchase	493	103.24
Purchase	20	103.24
Purchase	53	103.24
Purchase	20	103.23
Purchase	1	103.23
Purchase	118	103.2
Purchase	295	103.2
Sale	-13	100.66
Sale	-134	100.66
Sale	-10	100.66
Sale	-200	100.66
Sale	-52	100.16
Sale	-1720	100
Sale	-1	100
Sale	-1000	100
Sale	-4000	100
Sale	-5000	100
Sale	-500	100
Sale	-200	100
Sale	-40	100
Sale	-380	100
Sale	-25	100
Sale	-40	100
Sale	-10	100
Sale	-40	100
Sale	-50	100
Sale	-100	100
Sale	-100	100
Sale	-100	100
Sale	-100	100
Sale	-9	100
Sale	-100	100
Sale	-3906	100
Sale	-5000	100
Sale	-857	100
Sale	-687	100.01
Sale	-100	100.02
Sale	-910	100.04
Sale	-24	100.04
Sale	-1	100.05
Sale	-906	100
Sale	-58	100.01
Sale	-400	100.01
Sale	-500	100.05
Sale	-103	100.05
Sale	-4	100.08
Sale	-600	100.15
Sale	-224	100.18
Sale	-203	100.18
Sale	-196	100.19
Sale	-22	100.28
Sale	-2	100.28
Sale	-2	100.28
Sale	-5000	100.28
Sale	-2	100.29
Sale	-1000	100.29
Sale	-4	100.31
Sale	-89	100.66
Sale	-9727	100.66
Sale	-43	100.66
Sale	-1197	100.66
Sale	-2802	100.66
Sale	-170	100.66
Sale	-227	100.66
Sale	-967	100.66
Sale	-195	100.66
Sale	-8184	100
Sale	-37	100
Sale	-25	100
Sale	-20	99.23
Sale	-7482	100
Sale	-200	100
Sale	-200	100
Sale	-300	100
Sale	-200	100
Sale	-300	100
Sale	-100	100
Sale	-5000	100
Sale	-25	100
Sale	-100	100
Sale	-20	100
Sale	-50	100
Sale	-20	100
Sale	-25	100
Sale	-500	100
Sale	-10	100
Sale	-2222	100
Sale	-2758	100
Sale	-100	100
Sale	-25	100
Sale	-50	100
Sale	-200	100
Sale	-30	100
Sale	-100	100
Sale	-150	100
Sale	-100	100
Sale	-10	100
Sale	-50	100
Sale	-250	100
Sale	-200	100
Sale	-200	100
Sale	-50	100
Sale	-250	100
Sale	-23	100
Sale	-1000	100
Sale	-500	100
Sale	-2000	100
Sale	-100	100
Sale	-300	100
Sale	-30	100
Sale	-350	100
Sale	-200	100
Sale	-20	100
Sale	-100	100
Sale	-100	100
Sale	-110	100
Sale	-20	100
Sale	-100	100
Sale	-1000	100
Sale	-100	100
Sale	-100	100
Sale	-90	100
Sale	-156	100
Sale	-100	100
Sale	-250	100
Sale	-1000	100
Sale	-100	100
Sale	-50	100
Sale	-10	100
Sale	-100	100
Sale	-50	100
Sale	-50	100
Sale	-10	100
Sale	-100	100
Sale	-100	100
Sale	-500	100
Sale	-100	100
Sale	-100	100
Sale	-100	100
Sale	-50	100
Sale	-50	100
Sale	-37	100
Sale	-25	100
Sale	-200	100
Sale	-100	100
Sale	-500	100
Sale	-100	100
Sale	-30	100
Sale	-150	100
Sale	-20	100
Sale	-100	100
Sale	-200	100
Sale	-60	100
Sale	-500	100
Sale	-30	100
Sale	-30	100
Sale	-300	100
Sale	-40	100
Sale	-86	100
Sale	-110	100
Sale	-400	100
Sale	-50	100
Sale	-200	100
Sale	-50	100
Sale	-100	100
Sale	-30	100
Sale	-9	100
Sale	-50	100
Sale	-100	100
Sale	-100	100
Sale	-99	100
Sale	-150	100
Sale	-10	100
Sale	-99	100
Sale	-500	100
Sale	-29	100
Sale	-100	100
Sale	-20	100
Sale	-100	100
Sale	-150	100
Sale	-20	100
Sale	-1000	100.01
Sale	-100	100.01
Sale	-1000	100.01
Sale	-300	100.01
Sale	-500	100.01
Sale	-15	100.01
Sale	-500	100.01
Sale	-200	100.01
Sale	-48	100.01
Sale	-80	100.01
Sale	-196	100.02
Sale	-600	100.02
Sale	-117	100.03
Sale	-48	100.03
Sale	-495	100.05
Sale	-212	100.07
Sale	-95	100.07
Sale	-100	100.08
Sale	-200	100.1
Sale	-2	100.1
Sale	-10	100.15
Sale	-94	100.16
Sale	-130	100.16
Sale	-180	100.16
Sale	-20	100.1
Sale	-30	100.24
Sale	-30	100.8
Sale	-20	102.59
Sale	-20	102.75

TOTAL BUYS:27843

TOTAL SELLS:100140

(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)

(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	29-9-2008
Contact name	Simon Crawley; Philipp Abelbeck
Telephone number	44 20 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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMILFSIAEIAFIT

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