|
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
|
06-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
|
1492042
|
0.149
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
1492042
|
0.149
|
|
|
|
|
|
|
|
(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
|
5426
|
48.61 (GBP)
|
|
Buy
|
3386
|
48.95 (GBP)
|
|
Buy
|
3198
|
48.61 (GBP)
|
|
Buy
|
3030
|
48.75 (GBP)
|
|
Buy
|
2800
|
49.08 (GBP)
|
|
Buy
|
2713
|
48.65 (GBP)
|
|
Buy
|
2463
|
49.07 (GBP)
|
|
Buy
|
2299
|
49.17 (GBP)
|
|
Buy
|
2069
|
49.03 (GBP)
|
|
Buy
|
2040
|
48.95 (GBP)
|
|
Buy
|
2005
|
48.65 (GBP)
|
|
Buy
|
2005
|
48.65 (GBP)
|
|
Buy
|
2000
|
49.33 (GBP)
|
|
Buy
|
1875
|
49 (GBP)
|
|
Buy
|
1715
|
48.74 (GBP)
|
|
Buy
|
1519
|
48.73 (GBP)
|
|
Buy
|
1513
|
48.74 (GBP)
|
|
Buy
|
1482
|
49 (GBP)
|
|
Buy
|
1234
|
48.71 (GBP)
|
|
Buy
|
1089
|
48.75 (GBP)
|
|
Buy
|
1067
|
48.99 (GBP)
|
|
Buy
|
967
|
49.17 (GBP)
|
|
Buy
|
960
|
48.79 (GBP)
|
|
Buy
|
932
|
48.68 (GBP)
|
|
Buy
|
920
|
48.99 (GBP)
|
|
Buy
|
903
|
48.61 (GBP)
|
|
Buy
|
900
|
48.69 (GBP)
|
|
Buy
|
876
|
49.03 (GBP)
|
|
Buy
|
873
|
48.77 (GBP)
|
|
Buy
|
832
|
48.85 (GBP)
|
|
Buy
|
827
|
49 (GBP)
|
|
Buy
|
818
|
48.89 (GBP)
|
|
Buy
|
800
|
48.7 (GBP)
|
|
Buy
|
798
|
48.74 (GBP)
|
|
Buy
|
742
|
48.69 (GBP)
|
|
Buy
|
740
|
48.74 (GBP)
|
|
Buy
|
736
|
49 (GBP)
|
|
Buy
|
720
|
49 (GBP)
|
|
Buy
|
713
|
49.33 (GBP)
|
|
Buy
|
664
|
49.03 (GBP)
|
|
Buy
|
658
|
48.71 (GBP)
|
|
Buy
|
634
|
48.95 (GBP)
|
|
Buy
|
601
|
48.9 (GBP)
|
|
Buy
|
600
|
49.03 (GBP)
|
|
Buy
|
600
|
48.99 (GBP)
|
|
Buy
|
600
|
48.81 (GBP)
|
|
Buy
|
600
|
48.68 (GBP)
|
|
Buy
|
600
|
48.82 (GBP)
|
|
Buy
|
600
|
48.74 (GBP)
|
|
Buy
|
600
|
48.81 (GBP)
|
|
Buy
|
577
|
48.61 (GBP)
|
|
Buy
|
566
|
48.86 (GBP)
|
|
Buy
|
526
|
48.8 (GBP)
|
|
Buy
|
500
|
48.84 (GBP)
|
|
Buy
|
500
|
48.82 (GBP)
|
|
Buy
|
500
|
48.73 (GBP)
|
|
Buy
|
500
|
48.71 (GBP)
|
|
Buy
|
497
|
49.01 (GBP)
|
|
Buy
|
492
|
48.86 (GBP)
|
|
Buy
|
480
|
48.84 (GBP)
|
|
Buy
|
480
|
48.78 (GBP)
|
|
Buy
|
480
|
48.78 (GBP)
|
|
Buy
|
480
|
48.87 (GBP)
|
|
Buy
|
476
|
49.01 (GBP)
|
|
Buy
|
470
|
49.04 (GBP)
|
|
Buy
|
468
|
48.86 (GBP)
|
|
Buy
|
433
|
48.75 (GBP)
|
|
Buy
|
430
|
48.95 (GBP)
|
|
Buy
|
428
|
48.68 (GBP)
|
|
Buy
|
411
|
48.61 (GBP)
|
|
Buy
|
411
|
48.57 (GBP)
|
|
Buy
|
411
|
48.62 (GBP)
|
|
Buy
|
411
|
48.63 (GBP)
|
|
Buy
|
411
|
48.58 (GBP)
|
|
Buy
|
411
|
48.64 (GBP)
|
|
Buy
|
410
|
48.71 (GBP)
|
|
Buy
|
410
|
48.76 (GBP)
|
|
Buy
|
410
|
48.7 (GBP)
|
|
Buy
|
410
|
48.74 (GBP)
|
|
Buy
|
409
|
48.83 (GBP)
|
|
Buy
|
409
|
48.69 (GBP)
|
|
Buy
|
408
|
48.96 (GBP)
|
|
Buy
|
408
|
48.95 (GBP)
|
|
Buy
|
408
|
49.01 (GBP)
|
|
Buy
|
408
|
48.68 (GBP)
|
|
Buy
|
408
|
48.97 (GBP)
|
|
Buy
|
407
|
49.1 (GBP)
|
|
Buy
|
407
|
49.06 (GBP)
|
|
Buy
|
407
|
48.71 (GBP)
|
|
Buy
|
406
|
49.22 (GBP)
|
|
Buy
|
405
|
49.36 (GBP)
|
|
Buy
|
405
|
48.65 (GBP)
|
|
Buy
|
400
|
48.67 (GBP)
|
|
Buy
|
400
|
48.71 (GBP)
|
|
Buy
|
400
|
48.84 (GBP)
|
|
Buy
|
400
|
48.9 (GBP)
|
|
Buy
|
400
|
48.85 (GBP)
|
|
Buy
|
400
|
48.86 (GBP)
|
|
Buy
|
400
|
48.77 (GBP)
|
|
Buy
|
399
|
48.86 (GBP)
|
|
Buy
|
393
|
48.64 (GBP)
|
|
Buy
|
390
|
48.85 (GBP)
|
|
Buy
|
385
|
48.89 (GBP)
|
|
Buy
|
384
|
48.81 (GBP)
|
|
Buy
|
382
|
48.95 (GBP)
|
|
Buy
|
382
|
48.71 (GBP)
|
|
Buy
|
382
|
48.84 (GBP)
|
|
Buy
|
380
|
48.6 (GBP)
|
|
Buy
|
380
|
48.73 (GBP)
|
|
Buy
|
380
|
48.88 (GBP)
|
|
Buy
|
380
|
48.95 (GBP)
|
|
Buy
|
380
|
48.69 (GBP)
|
|
Buy
|
376
|
49.05 (GBP)
|
|
Buy
|
372
|
48.7 (GBP)
|
|
Buy
|
372
|
48.88 (GBP)
|
|
Buy
|
371
|
48.65 (GBP)
|
|
Buy
|
370
|
48.86 (GBP)
|
|
Buy
|
370
|
48.77 (GBP)
|
|
Buy
|
364
|
48.86 (GBP)
|
|
Buy
|
361
|
48.69 (GBP)
|
|
Buy
|
360
|
48.79 (GBP)
|
|
Buy
|
360
|
48.79 (GBP)
|
|
Buy
|
360
|
48.88 (GBP)
|
|
Buy
|
360
|
48.76 (GBP)
|
|
Buy
|
353
|
48.79 (GBP)
|
|
Buy
|
351
|
48.89 (GBP)
|
|
Buy
|
346
|
48.87 (GBP)
|
|
Buy
|
345
|
48.79 (GBP)
|
|
Buy
|
340
|
48.79 (GBP)
|
|
Buy
|
336
|
49 (GBP)
|
|
Buy
|
330
|
49.03 (GBP)
|
|
Buy
|
330
|
49.03 (GBP)
|
|
Buy
|
323
|
48.66 (GBP)
|
|
Buy
|
316
|
48.77 (GBP)
|
|
Buy
|
316
|
48.81 (GBP)
|
|
Buy
|
312
|
48.63 (GBP)
|
|
Buy
|
308
|
48.85 (GBP)
|
|
Buy
|
304
|
48.81 (GBP)
|
|
Buy
|
303
|
48.63 (GBP)
|
|
Buy
|
303
|
48.96 (GBP)
|
|
Buy
|
300
|
48.72 (GBP)
|
|
Buy
|
300
|
48.78 (GBP)
|
|
Buy
|
300
|
48.86 (GBP)
|
|
Buy
|
300
|
48.74 (GBP)
|
|
Buy
|
299
|
48.79 (GBP)
|
|
Buy
|
298
|
48.88 (GBP)
|
|
Buy
|
290
|
48.76 (GBP)
|
|
Buy
|
283
|
49.02 (GBP)
|
|
Buy
|
280
|
48.88 (GBP)
|
|
Buy
|
280
|
48.64 (GBP)
|
|
Buy
|
280
|
48.72 (GBP)
|
|
Buy
|
278
|
48.76 (GBP)
|
|
Buy
|
270
|
48.8 (GBP)
|
|
Buy
|
267
|
48.68 (GBP)
|
|
Buy
|
266
|
48.87 (GBP)
|
|
Buy
|
260
|
48.9 (GBP)
|
|
Buy
|
260
|
48.9 (GBP)
|
|
Buy
|
257
|
48.74 (GBP)
|
|
Buy
|
257
|
48.95 (GBP)
|
|
Buy
|
256
|
48.82 (GBP)
|
|
Buy
|
253
|
48.88 (GBP)
|
|
Buy
|
253
|
49.16 (GBP)
|
|
Buy
|
252
|
49.01 (GBP)
|
|
Buy
|
251
|
48.69 (GBP)
|
|
Buy
|
249
|
48.58 (GBP)
|
|
Buy
|
248
|
48.62 (GBP)
|
|
Buy
|
248
|
48.95 (GBP)
|
|
Buy
|
246
|
48.75 (GBP)
|
|
Buy
|
243
|
48.68 (GBP)
|
|
Buy
|
242
|
49.07 (GBP)
|
|
Buy
|
240
|
48.79 (GBP)
|
|
Buy
|
240
|
48.74 (GBP)
|
|
Buy
|
240
|
48.79 (GBP)
|
|
Buy
|
236
|
48.86 (GBP)
|
|
Buy
|
234
|
48.83 (GBP)
|
|
Buy
|
233
|
48.66 (GBP)
|
|
Buy
|
229
|
48.76 (GBP)
|
|
Buy
|
223
|
48.86 (GBP)
|
|
Buy
|
219
|
48.69 (GBP)
|
|
Buy
|
219
|
48.63 (GBP)
|
|
Buy
|
218
|
48.69 (GBP)
|
|
Buy
|
216
|
49.26 (GBP)
|
|
Buy
|
215
|
48.87 (GBP)
|
|
Buy
|
215
|
49 (GBP)
|
|
Buy
|
214
|
48.95 (GBP)
|
|
Buy
|
207
|
48.9 (GBP)
|
|
Buy
|
207
|
49.22 (GBP)
|
|
Buy
|
204
|
48.62 (GBP)
|
|
Buy
|
200
|
48.87 (GBP)
|
|
Buy
|
200
|
49.08 (GBP)
|
|
Buy
|
200
|
49 (GBP)
|
|
Buy
|
200
|
49.14 (GBP)
|
|
Buy
|
200
|
49.01 (GBP)
|
|
Buy
|
200
|
48.78 (GBP)
|
|
Buy
|
200
|
48.78 (GBP)
|
|
Buy
|
200
|
48.74 (GBP)
|
|
Buy
|
200
|
48.69 (GBP)
|
|
Buy
|
200
|
48.71 (GBP)
|
|
Buy
|
200
|
48.7 (GBP)
|
|
Buy
|
200
|
48.67 (GBP)
|
|
Buy
|
200
|
48.69 (GBP)
|
|
Buy
|
200
|
48.69 (GBP)
|
|
Buy
|
200
|
48.78 (GBP)
|
|
Buy
|
200
|
48.83 (GBP)
|
|
Buy
|
200
|
48.73 (GBP)
|
|
Buy
|
200
|
48.72 (GBP)
|
|
Buy
|
200
|
48.62 (GBP)
|
|
Buy
|
200
|
48.73 (GBP)
|
|
Buy
|
200
|
48.7 (GBP)
|
|
Buy
|
200
|
48.7 (GBP)
|
|
Buy
|
200
|
48.68 (GBP)
|
|
Buy
|
200
|
48.72 (GBP)
|
|
Buy
|
200
|
48.64 (GBP)
|
|
Buy
|
200
|
48.65 (GBP)
|
|
Buy
|
200
|
48.83 (GBP)
|
|
Buy
|
200
|
48.8 (GBP)
|
|
Buy
|
200
|
48.81 (GBP)
|
|
Buy
|
200
|
48.83 (GBP)
|
|
Buy
|
200
|
48.82 (GBP)
|
|
Buy
|
200
|
48.84 (GBP)
|
|
Buy
|
200
|
48.85 (GBP)
|
|
Buy
|
200
|
48.88 (GBP)
|
|
Buy
|
200
|
48.9 (GBP)
|
|
Buy
|
200
|
48.81 (GBP)
|
|
Buy
|
200
|
48.89 (GBP)
|
|
Buy
|
200
|
48.88 (GBP)
|
|
Buy
|
200
|
48.73 (GBP)
|
|
Buy
|
200
|
48.87 (GBP)
|
|
Buy
|
200
|
48.83 (GBP)
|
|
Buy
|
200
|
48.92 (GBP)
|
|
Buy
|
195
|
48.76 (GBP)
|
|
Buy
|
195
|
48.77 (GBP)
|
|
Buy
|
190
|
48.84 (GBP)
|
|
Buy
|
190
|
48.73 (GBP)
|
|
Buy
|
190
|
48.99 (GBP)
|
|
Buy
|
190
|
48.71 (GBP)
|
|
Buy
|
190
|
48.7 (GBP)
|
|
Buy
|
190
|
48.76 (GBP)
|
|
Buy
|
190
|
49.05 (GBP)
|
|
Buy
|
190
|
48.79 (GBP)
|
|
Buy
|
190
|
48.86 (GBP)
|
|
Buy
|
190
|
48.89 (GBP)
|
|
Buy
|
189
|
48.71 (GBP)
|
|
Buy
|
189
|
48.73 (GBP)
|
|
Buy
|
184
|
48.96 (GBP)
|
|
Buy
|
183
|
48.76 (GBP)
|
|
Buy
|
182
|
49.03 (GBP)
|
|
Buy
|
182
|
49.03 (GBP)
|
|
Buy
|
175
|
48.87 (GBP)
|
|
Buy
|
174
|
48.96 (GBP)
|
|
Buy
|
174
|
48.82 (GBP)
|
|
Buy
|
170
|
48.87 (GBP)
|
|
Buy
|
169
|
48.68 (GBP)
|
|
Buy
|
168
|
48.72 (GBP)
|
|
Buy
|
168
|
48.99 (GBP)
|
|
Buy
|
165
|
48.69 (GBP)
|
|
Buy
|
164
|
48.75 (GBP)
|
|
Buy
|
162
|
48.58 (GBP)
|
|
Buy
|
161
|
48.65 (GBP)
|
|
Buy
|
161
|
48.86 (GBP)
|
|
Buy
|
161
|
48.85 (GBP)
|
|
Buy
|
160
|
48.74 (GBP)
|
|
Buy
|
158
|
48.67 (GBP)
|
|
Buy
|
154
|
48.71 (GBP)
|
|
Buy
|
154
|
48.86 (GBP)
|
|
Buy
|
153
|
48.74 (GBP)
|
|
Buy
|
153
|
48.99 (GBP)
|
|
Buy
|
153
|
49.16 (GBP)
|
|
Buy
|
153
|
48.9 (GBP)
|
|
Buy
|
151
|
48.7 (GBP)
|
|
Buy
|
149
|
48.74 (GBP)
|
|
Buy
|
147
|
48.84 (GBP)
|
|
Buy
|
147
|
48.74 (GBP)
|
|
Buy
|
145
|
48.6 (GBP)
|
|
Buy
|
142
|
48.61 (GBP)
|
|
Buy
|
141
|
48.89 (GBP)
|
|
Buy
|
141
|
48.6 (GBP)
|
|
Buy
|
141
|
48.64 (GBP)
|
|
Buy
|
139
|
48.97 (GBP)
|
|
Buy
|
138
|
48.78 (GBP)
|
|
Buy
|
136
|
48.82 (GBP)
|
|
Buy
|
136
|
49.01 (GBP)
|
|
Buy
|
135
|
48.6 (GBP)
|
|
Buy
|
134
|
48.81 (GBP)
|
|
Buy
|
133
|
48.67 (GBP)
|
|
Buy
|
128
|
49.01 (GBP)
|
|
Buy
|
127
|
48.93 (GBP)
|
|
Buy
|
123
|
49.01 (GBP)
|
|
Buy
|
123
|
48.89 (GBP)
|
|
Buy
|
122
|
48.95 (GBP)
|
|
Buy
|
121
|
48.94 (GBP)
|
|
Buy
|
120
|
48.68 (GBP)
|
|
Buy
|
120
|
48.83 (GBP)
|
|
Buy
|
120
|
48.81 (GBP)
|
|
Buy
|
119
|
48.88 (GBP)
|
|
Buy
|
119
|
48.95 (GBP)
|
|
Buy
|
119
|
48.85 (GBP)
|
|
Buy
|
119
|
48.65 (GBP)
|
|
Buy
|
119
|
49.09 (GBP)
|
|
Buy
|
118
|
48.99 (GBP)
|
|
Buy
|
114
|
48.77 (GBP)
|
|
Buy
|
110
|
49.05 (GBP)
|
|
Buy
|
110
|
49.01 (GBP)
|
|
Buy
|
108
|
48.63 (GBP)
|
|
Buy
|
108
|
49 (GBP)
|
|
Buy
|
107
|
49.19 (GBP)
|
|
Buy
|
106
|
49.21 (GBP)
|
|
Buy
|
105
|
48.79 (GBP)
|
|
Buy
|
105
|
48.85 (GBP)
|
|
Buy
|
102
|
48.76 (GBP)
|
|
Buy
|
102
|
48.62 (GBP)
|
|
Buy
|
102
|
49.03 (GBP)
|
|
Buy
|
101
|
48.82 (GBP)
|
|
Buy
|
101
|
49.19 (GBP)
|
|
Buy
|
100
|
49.05 (GBP)
|
|
Buy
|
100
|
48.95 (GBP)
|
|
Buy
|
100
|
48.9 (GBP)
|
|
Buy
|
100
|
48.88 (GBP)
|
|
Buy
|
100
|
48.88 (GBP)
|
|
Buy
|
100
|
48.81 (GBP)
|
|
Buy
|
100
|
48.88 (GBP)
|
|
Buy
|
100
|
48.88 (GBP)
|
|
Buy
|
100
|
48.89 (GBP)
|
|
Buy
|
100
|
48.89 (GBP)
|
|
Buy
|
100
|
48.76 (GBP)
|
|
Buy
|
100
|
48.76 (GBP)
|
|
Buy
|
100
|
48.76 (GBP)
|
|
Buy
|
100
|
48.88 (GBP)
|
|
Buy
|
100
|
48.67 (GBP)
|
|
Buy
|
100
|
48.94 (GBP)
|
|
Buy
|
100
|
48.88 (GBP)
|
|
Buy
|
100
|
49.01 (GBP)
|
|
Buy
|
100
|
49.03 (GBP)
|
|
Buy
|
100
|
48.69 (GBP)
|
|
Buy
|
100
|
48.71 (GBP)
|
|
Buy
|
100
|
48.69 (GBP)
|
|
Buy
|
100
|
48.69 (GBP)
|
|
Buy
|
100
|
48.84 (GBP)
|
|
Buy
|
100
|
48.85 (GBP)
|
|
Buy
|
100
|
48.83 (GBP)
|
|
Buy
|
100
|
48.85 (GBP)
|
|
Buy
|
100
|
48.83 (GBP)
|
|
Buy
|
100
|
48.86 (GBP)
|
|
Buy
|
100
|
48.73 (GBP)
|
|
Buy
|
100
|
48.72 (GBP)
|
|
Buy
|
100
|
48.72 (GBP)
|
|
Buy
|
100
|
48.73 (GBP)
|
|
Buy
|
100
|
48.81 (GBP)
|
|
Buy
|
100
|
48.78 (GBP)
|
|
Buy
|
100
|
48.78 (GBP)
|
|
Buy
|
100
|
48.84 (GBP)
|
|
Buy
|
100
|
48.84 (GBP)
|
|
Buy
|
100
|
48.82 (GBP)
|
|
Buy
|
100
|
48.78 (GBP)
|
|
Buy
|
100
|
48.76 (GBP)
|
|
Buy
|
100
|
48.82 (GBP)
|
|
Buy
|
100
|
48.82 (GBP)
|
|
Buy
|
100
|
48.81 (GBP)
|
|
Buy
|
100
|
49.04 (GBP)
|
|
Buy
|
99
|
48.64 (GBP)
|
|
Buy
|
99
|
48.86 (GBP)
|
|
Buy
|
99
|
48.6 (GBP)
|
|
Buy
|
99
|
48.75 (GBP)
|
|
Buy
|
97
|
48.57 (GBP)
|
|
Buy
|
95
|
48.84 (GBP)
|
|
Buy
|
95
|
48.61 (GBP)
|
|
Buy
|
95
|
48.88 (GBP)
|
|
Buy
|
93
|
48.69 (GBP)
|
|
Buy
|
93
|
49.01 (GBP)
|
|
Buy
|
93
|
49.03 (GBP)
|
|
Buy
|
91
|
48.71 (GBP)
|
|
Buy
|
90
|
48.84 (GBP)
|
|
Buy
|
90
|
48.88 (GBP)
|
|
Buy
|
90
|
48.88 (GBP)
|
|
Buy
|
90
|
48.87 (GBP)
|
|
Buy
|
90
|
48.93 (GBP)
|
|
Buy
|
90
|
48.88 (GBP)
|
|
Buy
|
90
|
48.95 (GBP)
|
|
Buy
|
89
|
48.72 (GBP)
|
|
Buy
|
89
|
48.77 (GBP)
|
|
Buy
|
89
|
48.63 (GBP)
|
|
Buy
|
88
|
48.86 (GBP)
|
|
Buy
|
88
|
48.66 (GBP)
|
|
Buy
|
88
|
48.96 (GBP)
|
|
Buy
|
88
|
48.81 (GBP)
|
|
Buy
|
87
|
49 (GBP)
|
|
Buy
|
86
|
48.63 (GBP)
|
|
Buy
|
86
|
48.83 (GBP)
|
|
Buy
|
85
|
48.84 (GBP)
|
|
Buy
|
85
|
48.64 (GBP)
|
|
Buy
|
85
|
48.84 (GBP)
|
|
Buy
|
84
|
48.83 (GBP)
|
|
Buy
|
84
|
48.78 (GBP)
|
|
Buy
|
84
|
48.82 (GBP)
|
|
Buy
|
84
|
48.8 (GBP)
|
|
Buy
|
84
|
48.76 (GBP)
|
|
Buy
|
84
|
48.89 (GBP)
|
|
Buy
|
84
|
48.88 (GBP)
|
|
Buy
|
84
|
49 (GBP)
|
|
Buy
|
84
|
49 (GBP)
|
|
Buy
|
84
|
48.7 (GBP)
|
|
Buy
|
84
|
48.7 (GBP)
|
|
Buy
|
83
|
48.86 (GBP)
|
|
Buy
|
82
|
48.62 (GBP)
|
|
Buy
|
81
|
48.69 (GBP)
|
|
Buy
|
81
|
48.62 (GBP)
|
|
Buy
|
81
|
48.76 (GBP)
|
|
Buy
|
81
|
48.79 (GBP)
|
|
Buy
|
80
|
48.69 (GBP)
|
|
Buy
|
76
|
48.88 (GBP)
|
|
Buy
|
76
|
48.76 (GBP)
|
|
Buy
|
76
|
48.82 (GBP)
|
|
Buy
|
75
|
48.64 (GBP)
|
|
Buy
|
75
|
48.89 (GBP)
|
|
Buy
|
75
|
48.75 (GBP)
|
|
Buy
|
75
|
48.88 (GBP)
|
|
Buy
|
75
|
48.94 (GBP)
|
|
Buy
|
75
|
49.04 (GBP)
|
|
Buy
|
75
|
48.96 (GBP)
|
|
Buy
|
75
|
48.88 (GBP)
|
|
Buy
|
75
|
48.94 (GBP)
|
|
Buy
|
75
|
48.95 (GBP)
|
|
Buy
|
75
|
49.04 (GBP)
|
|
Buy
|
75
|
48.88 (GBP)
|
|
Buy
|
75
|
48.89 (GBP)
|
|
Buy
|
73
|
48.83 (GBP)
|
|
Buy
|
72
|
49.03 (GBP)
|
|
Buy
|
71
|
49.1 (GBP)
|
|
Buy
|
71
|
48.84 (GBP)
|
|
Buy
|
67
|
48.85 (GBP)
|
|
Buy
|
66
|
48.84 (GBP)
|
|
Buy
|
66
|
49.09 (GBP)
|
|
Buy
|
66
|
48.84 (GBP)
|
|
Buy
|
64
|
48.94 (GBP)
|
|
Buy
|
59
|
48.88 (GBP)
|
|
Buy
|
57
|
48.88 (GBP)
|
|
Buy
|
57
|
48.61 (GBP)
|
|
Buy
|
57
|
48.57 (GBP)
|
|
Buy
|
56
|
48.88 (GBP)
|
|
Buy
|
56
|
48.76 (GBP)
|
|
Buy
|
54
|
48.94 (GBP)
|
|
Buy
|
53
|
49.03 (GBP)
|
|
Buy
|
53
|
48.88 (GBP)
|
|
Buy
|
53
|
49.15 (GBP)
|
|
Buy
|
53
|
48.61 (GBP)
|
|
Buy
|
52
|
48.72 (GBP)
|
|
Buy
|
51
|
48.725 (GBP)
|
|
Buy
|
49
|
48.76 (GBP)
|
|
Buy
|
48
|
48.96 (GBP)
|
|
Buy
|
47
|
48.85 (GBP)
|
|
Buy
|
47
|
49.07 (GBP)
|
|
Buy
|
46
|
48.85 (GBP)
|
|
Buy
|
45
|
49.08 (GBP)
|
|
Buy
|
44
|
49.17 (GBP)
|
|
Buy
|
43
|
48.88 (GBP)
|
|
Buy
|
42
|
48.79 (GBP)
|
|
Buy
|
42
|
48.88 (GBP)
|
|
Buy
|
41
|
48.91 (GBP)
|
|
Buy
|
40
|
48.65 (GBP)
|
|
Buy
|
39
|
48.79 (GBP)
|
|
Buy
|
39
|
48.88 (GBP)
|
|
Buy
|
39
|
48.8 (GBP)
|
|
Buy
|
39
|
48.8 (GBP)
|
|
Buy
|
38
|
48.66 (GBP)
|
|
Buy
|
36
|
48.67 (GBP)
|
|
Buy
|
35
|
49.08 (GBP)
|
|
Buy
|
34
|
48.81 (GBP)
|
|
Buy
|
34
|
49.41 (GBP)
|
|
Buy
|
34
|
49.41 (GBP)
|
|
Buy
|
33
|
48.89 (GBP)
|
|
Buy
|
33
|
48.815 (GBP)
|
|
Buy
|
32
|
48.64 (GBP)
|
|
Buy
|
32
|
48.76 (GBP)
|
|
Buy
|
31
|
49.1 (GBP)
|
|
Buy
|
30
|
48.61 (GBP)
|
|
Buy
|
30
|
48.69 (GBP)
|
|
Buy
|
29
|
48.87 (GBP)
|
|
Buy
|
29
|
48.69 (GBP)
|
|
Buy
|
23
|
48.76 (GBP)
|
|
Buy
|
22
|
48.73 (GBP)
|
|
Buy
|
21
|
48.69 (GBP)
|
|
Buy
|
19
|
48.64 (GBP)
|
|
Buy
|
18
|
48.64 (GBP)
|
|
Buy
|
17
|
49 (GBP)
|
|
Buy
|
17
|
48.76 (GBP)
|
|
Buy
|
17
|
48.73 (GBP)
|
|
Buy
|
17
|
49.13 (GBP)
|
|
Buy
|
16
|
48.88 (GBP)
|
|
Buy
|
16
|
48.65 (GBP)
|
|
Buy
|
15
|
48.88 (GBP)
|
|
Buy
|
15
|
49.17 (GBP)
|
|
Buy
|
14
|
48.91 (GBP)
|
|
Buy
|
14
|
48.88 (GBP)
|
|
Buy
|
14
|
48.96 (GBP)
|
|
Buy
|
12
|
48.93 (GBP)
|
|
Buy
|
11
|
48.65 (GBP)
|
|
Buy
|
10
|
48.95 (GBP)
|
|
Buy
|
10
|
48.86 (GBP)
|
|
Buy
|
8
|
48.78 (GBP)
|
|
Buy
|
8
|
48.88 (GBP)
|
|
Buy
|
7
|
48.62 (GBP)
|
|
Buy
|
4
|
48.88 (GBP)
|
|
Sell
|
4026
|
48.7 (GBP)
|
|
Sell
|
2725
|
48.6 (GBP)
|
|
Sell
|
1904
|
49 (GBP)
|
|
Sell
|
1892
|
49 (GBP)
|
|
Sell
|
1841
|
48.88 (GBP)
|
|
Sell
|
1808
|
48.68 (GBP)
|
|
Sell
|
1614
|
49.04 (GBP)
|
|
Sell
|
1611
|
49.1 (GBP)
|
|
Sell
|
1593
|
48.9 (GBP)
|
|
Sell
|
1571
|
49 (GBP)
|
|
Sell
|
1541
|
48.75 (GBP)
|
|
Sell
|
1433
|
49.1 (GBP)
|
|
Sell
|
1298
|
48.66 (GBP)
|
|
Sell
|
1168
|
48.6 (GBP)
|
|
Sell
|
1073
|
48.63 (GBP)
|
|
Sell
|
1073
|
48.63 (GBP)
|
|
Sell
|
1073
|
48.63 (GBP)
|
|
Sell
|
1068
|
49.1 (GBP)
|
|
Sell
|
1062
|
48.98 (GBP)
|
|
Sell
|
1034
|
48.88 (GBP)
|
|
Sell
|
1000
|
48.61 (GBP)
|
|
Sell
|
920
|
48.69 (GBP)
|
|
Sell
|
904
|
48.73 (GBP)
|
|
Sell
|
900
|
48.75 (GBP)
|
|
Sell
|
800
|
48.57 (GBP)
|
|
Sell
|
782
|
49.04 (GBP)
|
|
Sell
|
765
|
48.88 (GBP)
|
|
Sell
|
730
|
48.75 (GBP)
|
|
Sell
|
711
|
48.98 (GBP)
|
|
Sell
|
711
|
49.06 (GBP)
|
|
Sell
|
700
|
48.75 (GBP)
|
|
Sell
|
673
|
48.87 (GBP)
|
|
Sell
|
672
|
48.87 (GBP)
|
|
Sell
|
615
|
49 (GBP)
|
|
Sell
|
609
|
49.1 (GBP)
|
|
Sell
|
600
|
48.54 (GBP)
|
|
Sell
|
600
|
48.54 (GBP)
|
|
Sell
|
600
|
48.54 (GBP)
|
|
Sell
|
600
|
48.54 (GBP)
|
|
Sell
|
600
|
48.54 (GBP)
|
|
Sell
|
600
|
48.54 (GBP)
|
|
Sell
|
600
|
48.98 (GBP)
|
|
Sell
|
600
|
48.54 (GBP)
|
|
Sell
|
600
|
48.54 (GBP)
|
|
Sell
|
600
|
48.6 (GBP)
|
|
Sell
|
600
|
48.8 (GBP)
|
|
Sell
|
600
|
48.8 (GBP)
|
|
Sell
|
557
|
49.1 (GBP)
|
|
Sell
|
553
|
48.65 (GBP)
|
|
Sell
|
510
|
48.98 (GBP)
|
|
Sell
|
500
|
49.06 (GBP)
|
|
Sell
|
500
|
48.8 (GBP)
|
|
Sell
|
500
|
48.8 (GBP)
|
|
Sell
|
500
|
48.75 (GBP)
|
|
Sell
|
500
|
48.8 (GBP)
|
|
Sell
|
485
|
48.8 (GBP)
|
|
Sell
|
480
|
49 (GBP)
|
|
Sell
|
480
|
48.55 (GBP)
|
|
Sell
|
460
|
49.08 (GBP)
|
|
Sell
|
458
|
49.04 (GBP)
|
|
Sell
|
454
|
48.6 (GBP)
|
|
Sell
|
435
|
48.63 (GBP)
|
|
Sell
|
431
|
48.87 (GBP)
|
|
Sell
|
416
|
48.59 (GBP)
|
|
Sell
|
411
|
48.66 (GBP)
|
|
Sell
|
411
|
48.6 (GBP)
|
|
Sell
|
411
|
48.63 (GBP)
|
|
Sell
|
411
|
48.62 (GBP)
|
|
Sell
|
411
|
48.63 (GBP)
|
|
Sell
|
410
|
48.69 (GBP)
|
|
Sell
|
410
|
48.73 (GBP)
|
|
Sell
|
409
|
48.82 (GBP)
|
|
Sell
|
409
|
48.85 (GBP)
|
|
Sell
|
408
|
48.96 (GBP)
|
|
Sell
|
408
|
48.95 (GBP)
|
|
Sell
|
407
|
48.96 (GBP)
|
|
Sell
|
407
|
49.12 (GBP)
|
|
Sell
|
407
|
49.13 (GBP)
|
|
Sell
|
407
|
49.11 (GBP)
|
|
Sell
|
406
|
49.19 (GBP)
|
|
Sell
|
402
|
48.87 (GBP)
|
|
Sell
|
401
|
48.61 (GBP)
|
|
Sell
|
400
|
49.21 (GBP)
|
|
Sell
|
400
|
49.06 (GBP)
|
|
Sell
|
400
|
48.87 (GBP)
|
|
Sell
|
400
|
48.8 (GBP)
|
|
Sell
|
397
|
48.73 (GBP)
|
|
Sell
|
383
|
48.69 (GBP)
|
|
Sell
|
373
|
49 (GBP)
|
|
Sell
|
366
|
49.14 (GBP)
|
|
Sell
|
358
|
48.56 (GBP)
|
|
Sell
|
357
|
49.14 (GBP)
|
|
Sell
|
346
|
48.65 (GBP)
|
|
Sell
|
345
|
48.74 (GBP)
|
|
Sell
|
343
|
48.7 (GBP)
|
|
Sell
|
340
|
48.77 (GBP)
|
|
Sell
|
330
|
48.8 (GBP)
|
|
Sell
|
321
|
49.13 (GBP)
|
|
Sell
|
319
|
49.01 (GBP)
|
|
Sell
|
315
|
48.68 (GBP)
|
|
Sell
|
313
|
48.87 (GBP)
|
|
Sell
|
313
|
48.65 (GBP)
|
|
Sell
|
305
|
48.75 (GBP)
|
|
Sell
|
300
|
48.95 (GBP)
|
|
Sell
|
299
|
48.86 (GBP)
|
|
Sell
|
294
|
48.6 (GBP)
|
|
Sell
|
289
|
49.1 (GBP)
|
|
Sell
|
283
|
48.54 (GBP)
|
|
Sell
|
269
|
49 (GBP)
|
|
Sell
|
269
|
49.1 (GBP)
|
|
Sell
|
268
|
48.65 (GBP)
|
|
Sell
|
260
|
48.7 (GBP)
|
|
Sell
|
255
|
48.68 (GBP)
|
|
Sell
|
255
|
48.92 (GBP)
|
|
Sell
|
248
|
48.9 (GBP)
|
|
Sell
|
246
|
48.74 (GBP)
|
|
Sell
|
244
|
49.06 (GBP)
|
|
Sell
|
240
|
48.74 (GBP)
|
|
Sell
|
240
|
48.7 (GBP)
|
|
Sell
|
240
|
48.69 (GBP)
|
|
Sell
|
240
|
49.1 (GBP)
|
|
Sell
|
240
|
48.6 (GBP)
|
|
Sell
|
240
|
48.9 (GBP)
|
|
Sell
|
240
|
48.86 (GBP)
|
|
Sell
|
240
|
48.88 (GBP)
|
|
Sell
|
231
|
49 (GBP)
|
|
Sell
|
229
|
48.92 (GBP)
|
|
Sell
|
221
|
48.57 (GBP)
|
|
Sell
|
221
|
48.99 (GBP)
|
|
Sell
|
219
|
48.63 (GBP)
|
|
Sell
|
217
|
48.74 (GBP)
|
|
Sell
|
214
|
49.13 (GBP)
|
|
Sell
|
214
|
48.6 (GBP)
|
|
Sell
|
214
|
48.99 (GBP)
|
|
Sell
|
214
|
48.74 (GBP)
|
|
Sell
|
211
|
48.58 (GBP)
|
|
Sell
|
211
|
48.61 (GBP)
|
|
Sell
|
211
|
48.62 (GBP)
|
|
Sell
|
203
|
48.6 (GBP)
|
|
Sell
|
201
|
49.19 (GBP)
|
|
Sell
|
200
|
48.8 (GBP)
|
|
Sell
|
200
|
48.8 (GBP)
|
|
Sell
|
200
|
49.1 (GBP)
|
|
Sell
|
200
|
49.1 (GBP)
|
|
Sell
|
200
|
49.15 (GBP)
|
|
Sell
|
200
|
49.14 (GBP)
|
|
Sell
|
200
|
49.1 (GBP)
|
|
Sell
|
200
|
49.03 (GBP)
|
|
Sell
|
200
|
49.11 (GBP)
|
|
Sell
|
200
|
48.75 (GBP)
|
|
Sell
|
200
|
49 (GBP)
|
|
Sell
|
200
|
49.06 (GBP)
|
|
Sell
|
200
|
48.61 (GBP)
|
|
Sell
|
200
|
48.59 (GBP)
|
|
Sell
|
200
|
48.58 (GBP)
|
|
Sell
|
200
|
48.54 (GBP)
|
|
Sell
|
200
|
48.64 (GBP)
|
|
Sell
|
200
|
48.61 (GBP)
|
|
Sell
|
200
|
48.62 (GBP)
|
|
Sell
|
200
|
48.94 (GBP)
|
|
Sell
|
200
|
48.98 (GBP)
|
|
Sell
|
200
|
49.12 (GBP)
|
|
Sell
|
200
|
49.05 (GBP)
|
|
Sell
|
200
|
48.66 (GBP)
|
|
Sell
|
200
|
48.71 (GBP)
|
|
Sell
|
195
|
49.02 (GBP)
|
|
Sell
|
193
|
49.1 (GBP)
|
|
Sell
|
192
|
48.63 (GBP)
|
|
Sell
|
187
|
48.99 (GBP)
|
|
Sell
|
187
|
49.09 (GBP)
|
|
Sell
|
184
|
49.02 (GBP)
|
|
Sell
|
183
|
48.75 (GBP)
|
|
Sell
|
181
|
48.87 (GBP)
|
|
Sell
|
180
|
48.57 (GBP)
|
|
Sell
|
177
|
48.78 (GBP)
|
|
Sell
|
173
|
48.6 (GBP)
|
|
Sell
|
172
|
48.93 (GBP)
|
|
Sell
|
172
|
48.93 (GBP)
|
|
Sell
|
171
|
48.71 (GBP)
|
|
Sell
|
170
|
48.69 (GBP)
|
|
Sell
|
167
|
48.68 (GBP)
|
|
Sell
|
162
|
48.82 (GBP)
|
|
Sell
|
162
|
48.83 (GBP)
|
|
Sell
|
162
|
49.06 (GBP)
|
|
Sell
|
160
|
48.74 (GBP)
|
|
Sell
|
154
|
49 (GBP)
|
|
Sell
|
152
|
49.04 (GBP)
|
|
Sell
|
147
|
49.16 (GBP)
|
|
Sell
|
144
|
48.86 (GBP)
|
|
Sell
|
143
|
48.54 (GBP)
|
|
Sell
|
139
|
48.66 (GBP)
|
|
Sell
|
136
|
48.75 (GBP)
|
|
Sell
|
133
|
48.71 (GBP)
|
|
Sell
|
133
|
48.65 (GBP)
|
|
Sell
|
131
|
48.61 (GBP)
|
|
Sell
|
120
|
48.81 (GBP)
|
|
Sell
|
120
|
48.59 (GBP)
|
|
Sell
|
112
|
48.88 (GBP)
|
|
Sell
|
111
|
48.64 (GBP)
|
|
Sell
|
108
|
48.6 (GBP)
|
|
Sell
|
107
|
48.95 (GBP)
|
|
Sell
|
107
|
48.93 (GBP)
|
|
Sell
|
107
|
48.65 (GBP)
|
|
Sell
|
107
|
48.92 (GBP)
|
|
Sell
|
107
|
49.13 (GBP)
|
|
Sell
|
107
|
48.98 (GBP)
|
|
Sell
|
107
|
49.13 (GBP)
|
|
Sell
|
107
|
48.93 (GBP)
|
|
Sell
|
105
|
48.75 (GBP)
|
|
Sell
|
103
|
48.65 (GBP)
|
|
Sell
|
102
|
48.99 (GBP)
|
|
Sell
|
102
|
48.94 (GBP)
|
|
Sell
|
101
|
49.05 (GBP)
|
|
Sell
|
101
|
49.14 (GBP)
|
|
Sell
|
101
|
49.19 (GBP)
|
|
Sell
|
100
|
49.1 (GBP)
|
|
Sell
|
100
|
49.13 (GBP)
|
|
Sell
|
100
|
48.96 (GBP)
|
|
Sell
|
100
|
49.05 (GBP)
|
|
Sell
|
100
|
48.94 (GBP)
|
|
Sell
|
100
|
48.86 (GBP)
|
|
Sell
|
100
|
48.86 (GBP)
|
|
Sell
|
100
|
49 (GBP)
|
|
Sell
|
100
|
49.05 (GBP)
|
|
Sell
|
99
|
49.1 (GBP)
|
|
Sell
|
89
|
48.6 (GBP)
|
|
Sell
|
86
|
48.8 (GBP)
|
|
Sell
|
86
|
48.74 (GBP)
|
|
Sell
|
82
|
49 (GBP)
|
|
Sell
|
81
|
49.14 (GBP)
|
|
Sell
|
81
|
49.19 (GBP)
|
|
Sell
|
81
|
49.19 (GBP)
|
|
Sell
|
81
|
49.07 (GBP)
|
|
Sell
|
81
|
48.94 (GBP)
|
|
Sell
|
81
|
49.27 (GBP)
|
|
Sell
|
81
|
48.88 (GBP)
|
|
Sell
|
73
|
49.04 (GBP)
|
|
Sell
|
73
|
48.74 (GBP)
|
|
Sell
|
69
|
48.86 (GBP)
|
|
Sell
|
66
|
49.27 (GBP)
|
|
Sell
|
64
|
48.98 (GBP)
|
|
Sell
|
62
|
49.14 (GBP)
|
|
Sell
|
62
|
49.09 (GBP)
|
|
Sell
|
58
|
49.07 (GBP)
|
|
Sell
|
55
|
49.1 (GBP)
|
|
Sell
|
53
|
48.56 (GBP)
|
|
Sell
|
50
|
49.14 (GBP)
|
|
Sell
|
49
|
48.62 (GBP)
|
|
Sell
|
47
|
49 (GBP)
|
|
Sell
|
46
|
48.57 (GBP)
|
|
Sell
|
43
|
49.04 (GBP)
|
|
Sell
|
43
|
48.74 (GBP)
|
|
Sell
|
43
|
48.74 (GBP)
|
|
Sell
|
40
|
48.59 (GBP)
|
|
Sell
|
40
|
49.09 (GBP)
|
|
Sell
|
40
|
48.7 (GBP)
|
|
Sell
|
39
|
49.04 (GBP)
|
|
Sell
|
38
|
49 (GBP)
|
|
Sell
|
38
|
49.09 (GBP)
|
|
Sell
|
38
|
49.08 (GBP)
|
|
Sell
|
38
|
49.04 (GBP)
|
|
Sell
|
33
|
48.61 (GBP)
|
|
Sell
|
33
|
48.61 (GBP)
|
|
Sell
|
31
|
48.74 (GBP)
|
|
Sell
|
28
|
48.87 (GBP)
|
|
Sell
|
23
|
48.62 (GBP)
|
|
Sell
|
23
|
49.04 (GBP)
|
|
Sell
|
19
|
49.14 (GBP)
|
|
Sell
|
16
|
49 (GBP)
|
|
Sell
|
15
|
49.27 (GBP)
|
|
Sell
|
15
|
48.63 (GBP)
|
|
Sell
|
15
|
49.1 (GBP)
|
|
Sell
|
14
|
48.6 (GBP)
|
|
Sell
|
10
|
48.61 (GBP)
|
|
Sell
|
8
|
48.61 (GBP)
|
|
Sell
|
2
|
48.96 (GBP)
|
|
Sell
|
1
|
49.09 (GBP)
|
|
Sell
|
1
|
48.64 (GBP)
|
|
|
|
TOTAL BUYS:150631
TOTAL SELLS:98566
|
|
(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
|
07-Aug-2008
|
|
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.
|
|
|
