24th Jan 2008 15:33
Citigroup GM Australia Pty Ltd24 January 2008 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) Part 1 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets Australia Pty Limited Company dealt in Rio Tinto Ltd Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 23 January 2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 567,264 516,532 (0.12%) (0.11%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell 1,134,747 2,144,279 (0.25%) (0.47%) Total 1,702,011 2,660,811 (0.37%) (0.58%) (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 Convertible Number Number (%) (%) (1) Relevant securities (0.00%) (0.00%) (2) Derivatives (other than options) (0.00%) (0.00%) (3) Options and agreements to purchase/sell (0.00%) (0.00%) Total (0.00%) (0.00%) (c) Rights to subscribe (Note 2) Class of relevant security: Details 3. DEALINGS (Note 3) (a) Purchases and salesPurchase Number of securities Price per unit (Note 4) AUD (unless stated) 23334 106.0100 6000 108.0000 4887 107.7000 4850 107.9000 4465 107.7000 3000 109.8800 2991 106.5000 2899 107.5000 2612 106.8900 2491 106.9000 2268 106.8400 2159 107.8400 2119 106.9000 2023 107.0000 2000 108.5000 2000 107.7000 2000 107.7000 1999 106.0100 1850 108.5000 1560 105.0000 1545 108.7901 1545 108.8000 1536 108.7900 1536 108.8000 1405 107.3000 1299 105.1900 1299 105.1900 1244 107.0300 1230 107.3000 1185 108.5500 1183 108.0000 1112 107.9000 1056 105.1000 1040 107.4100 1000 109.0000 1000 107.3000 1000 107.0000 967 105.0700 919 108.8000 876 107.9000 865 107.3000 855 105.3000 800 107.0000 799 105.1900 798 105.2200 786 105.1900 785 108.8300 749 105.2000 709 107.0000 704 105.3000 693 106.0100 641 108.1400 617 108.0000 592 106.8900 572 105.1000 568 105.1900 536 109.8800 536 105.0700 535 107.7000 520 107.4719 520 105.1100 500 107.3000 500 108.4900 500 105.1900 500 105.1900 500 105.1900 500 105.1900 500 105.1900 497 108.8300 497 105.1900 497 105.1900 497 105.1900 476 105.2000 473 108.4500 451 105.1300 450 107.4900 440 105.3200 412 107.9000 405 109.0500 399 108.8300 381 106.8900 378 109.8800 377 108.2900 348 105.0000 321 105.0900 317 105.0000 316 107.9000 302 106.8900 302 105.1900 265 105.2900 252 107.5100 250 107.9000 250 105.1900 246 107.8900 246 107.8900 231 105.1900 230 105.0700 220 105.3000 211 105.2000 202 106.8900 200 107.0000 200 108.0000 197 106.0500 171 108.8300 163 105.0300 160 107.4200 151 107.8900 146 108.9800 140 108.8200 139 108.8200 139 108.8400 137 105.0000 136 107.5400 132 105.0900 128 105.2000 127 107.5400 127 107.9500 117 108.8400 114 108.9800 113 107.6400 112 105.3800 110 105.3200 100 107.4200 100 105.0000 99 105.1900 97 105.2200 96 104.0900 96 107.9000 95 105.2900 95 107.8900 86 109.8800 82 108.0100 82 105.2900 78 108.8200 77 108.5000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4400 66 104.4400 66 104.4400 66 104.4400 66 104.4400 66 104.4400 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5200 66 104.5000 66 104.4500 66 104.4500 66 104.4500 66 104.4400 66 104.4400 66 104.4400 66 104.4400 66 104.4400 66 104.4500 66 104.4500 66 104.4500 66 104.4000 66 104.4000 66 104.4900 66 104.5000 66 104.4800 66 104.4800 66 104.4800 66 104.4800 66 104.4800 66 104.4800 66 104.4800 66 104.4800 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.4500 66 104.4500 66 104.4500 66 104.4500 66 104.4400 66 104.4400 66 104.4400 66 104.4500 66 104.4500 66 104.4500 66 104.4500 66 104.4500 66 104.4500 66 104.4500 66 104.4500 66 104.4500 66 104.4500 66 104.4500 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.2000 66 104.2000 66 104.1900 66 104.2000 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2500 66 104.2500 66 104.2500 66 104.2500 66 104.2500 66 104.2500 66 104.2700 66 104.2700 66 104.2700 66 104.1300 66 104.1300 66 104.1300 66 104.1300 66 104.1300 66 104.1300 66 104.1300 66 104.1300 66 104.1300 66 104.1300 66 104.1300 66 104.1300 66 104.1300 66 104.2600 66 104.2600 66 104.2600 66 104.2600 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2600 66 104.2600 66 104.2600 66 104.2600 66 104.2600 66 104.2600 66 104.2600 66 104.2600 66 104.2600 66 104.2600 66 104.2600 66 104.2600 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.2700 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.3000 66 104.4900 66 104.4900 66 104.4900 66 104.4900 66 104.4900 66 104.4900 66 104.4900 66 104.4900 66 104.4900 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.4700 66 104.4700 66 104.4700 66 104.4700 66 104.4700 66 104.4700 66 104.4700 66 104.4700 66 104.4700 66 104.4700 66 104.4700 66 104.4700 66 104.4700 66 104.4700 66 104.4300 66 104.4300 66 104.4300 66 104.4200 66 104.8200 66 104.9800 66 104.6000 66 104.6000 66 104.6000 66 104.6000 66 104.6000 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.5000 66 104.5000 66 104.5000 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6900 66 104.6900 66 104.6900 66 104.6900 66 104.6900 66 104.6900 66 104.6900 66 104.6900 66 104.6900 66 104.6900 66 104.6900 66 104.6900 66 104.6700 66 104.6700 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6300 66 104.6200 66 104.6200 66 104.6200 66 104.6200 66 104.6200 66 104.6200 66 104.6200 66 104.6200 66 104.4600 66 104.5000 66 104.5000 66 104.4400 66 104.4400 66 104.4400 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.5000 66 104.4900 66 104.4900 66 104.4900 66 104.4900 66 104.4400 66 104.4400 66 104.4400 66 104.4400 66 104.4400 66 104.4400 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.3900 66 104.3900 66 104.3900 66 104.3900 66 104.3900 66 104.3900 66 104.3900 66 104.3900 66 104.3900 66 104.4000 66 104.4000 66 104.4000 66 104.3900 66 104.3900 66 104.3900 66 104.3900 66 104.3900 66 104.3900 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4000 66 104.4200 66 104.4200 66 104.4200 66 104.4200 66 104.4200 66 104.4200 66 104.4200 66 104.4200 66 104.4200 66 104.4300 66 104.4300 66 104.4300 66 104.4300 66 104.4300 66 104.4300 66 104.4000 66 104.4000 66 104.4000 66 104.4000 65 107.0300 65 104.5000 65 104.5000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.7900 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8000 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8400 65 104.8400 65 104.8400 65 104.8400 65 104.8400 65 104.8400 65 104.8400 65 104.8400 65 104.8400 65 104.8400 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.9500 65 104.9500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.7800 65 104.8100 65 104.8100 65 104.8100 65 104.8100 65 104.8100 65 104.8100 65 104.8100 65 104.8100 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.8300 65 104.7500 65 104.7500 65 104.7500 65 104.7500 65 104.7500 65 104.7500 65 104.7500 65 104.8300 65 104.8300 65 104.8300 65 104.8200 65 104.8200 65 104.8200 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.6700 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8500 65 104.8300 65 104.8300 65 104.8300 65 104.8300 65 104.8000 65 104.8000 65 104.8000 65 104.7300 65 104.7300 65 104.7200 65 104.7200 65 104.7300 65 104.7300 65 104.7300 65 104.7300 65 104.7300 65 104.7300 65 104.7300 65 104.7300 65 104.7300 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.7000 65 104.6900 65 104.6900 65 104.6900 65 104.6900 65 104.6900 65 104.6900 65 104.6900 65 104.6900 65 104.6800 65 104.6800 65 104.6800 65 104.6600 65 104.6600 65 104.6600 65 104.6600 65 104.6600 65 104.6600 65 104.6600 65 104.6500 65 104.7000 65 104.7000 65 104.6000 65 104.6000 65 104.5900 65 104.5900 65 104.5900 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.7000 65 104.6900 65 104.6900 65 104.6900 65 104.6900 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.6000 65 104.4400 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.3900 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.4000 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3800 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 65 104.3900 64 108.5700 64 104.8100 64 104.7000 64 104.7000 64 104.3900 61 105.2000 60 104.4000 59 106.0100 59 104.2600 59 104.8400 59 104.8100 58 104.2700 58 104.5000 58 104.4000 58 104.3900 58 104.3900 57 104.8500 57 104.4000 56 104.6800 55 108.8200 55 104.6800 55 104.4000 54 104.5000 54 104.2700 53 104.5000 52 106.9000 52 104.4800 52 104.1900 52 104.7000 52 105.1900 51 104.7200 51 104.6600 51 104.6900 51 104.6900 50 108.5000 50 108.5000 50 107.5000 50 108.5700 50 104.3900 49 104.6300 49 104.4000 48 104.7000 47 104.1900 47 104.2500 47 104.4000 46 104.4300 46 105.0000 45 104.7900 45 104.8100 45 104.7500 45 104.4300 45 104.5000 45 108.8100 44 104.4000 44 104.4500 44 104.4400 44 104.7000 44 104.6300 44 105.3000 43 104.5000 43 104.4000 43 104.4000 42 104.3000 42 104.4300 42 104.4000 42 104.3900 41 104.4500 41 104.7000 40 107.3000 40 104.4100 40 104.4000 40 104.4800 40 104.7900 40 104.8400 40 104.7000 40 104.7000 40 104.4000 39 104.3000 39 104.4300 39 104.8100 39 104.6700 39 104.7300 38 104.3000 38 104.2600 38 104.6300 38 104.5000 37 105.0900 36 104.2700 36 104.8400 36 104.8300 36 104.8300 36 104.6600 35 104.4400 35 104.2700 35 104.6300 35 104.6300 34 104.8400 34 107.5400 33 104.2500 33 104.7900 33 104.8300 33 104.8300 33 104.4000 32 108.4900 32 104.4000 32 104.7900 32 104.8100 32 104.6300 31 104.8500 31 104.6900 30 104.2700 30 104.3900 29 104.5000 29 104.8200 28 104.4400 28 104.1300 28 104.2700 28 104.7000 28 105.0000 27 104.3000 26 104.4400 26 104.4500 26 104.8100 26 104.8300 26 104.8200 26 104.3900 25 104.4800 25 104.3000 25 104.7000 24 104.4400 24 104.2000 24 104.4300 24 104.6000 24 104.4300 24 104.3900 23 104.5000 23 104.3000 22 104.4500 22 104.4500 22 104.6900 22 104.6800 21 107.4000 21 104.9800 21 104.6300 21 104.5000 21 104.5000 21 104.5000 20 107.5000 20 104.4800 20 104.7900 20 104.8100 20 104.8300 20 104.4200 19 104.4400 19 104.2000 19 104.2500 19 104.2500 19 104.8300 19 104.4000 18 104.5800 18 104.2000 18 105.0000 17 104.6000 17 104.3900 16 104.6200 16 105.2200 14 106.9100 14 104.2000 14 104.7300 14 104.6600 13 104.3000 13 104.8500 13 104.8500 13 104.4300 13 104.4000 13 105.0000 13 105.2900 12 104.2500 12 104.7000 12 104.6300 12 104.4000 11 104.4200 11 104.5000 11 104.6300 11 104.3900 11 104.4200 11 104.3900 11 105.2800 11 105.1700 10 105.2000 10 104.3900 10 104.4800 10 104.4900 10 104.7900 10 104.6900 10 104.6300 10 106.5000 10 105.2000 9 106.9000 9 106.5000 9 106.8900 9 107.8400 9 108.1400 9 104.8300 9 104.6800 9 104.3900 9 104.3900 9 108.6900 9 108.8000 9 106.7200 9 106.9500 9 106.8800 9 107.9500 9 107.3600 9 107.5400 9 108.0800 9 108.5600 9 108.5000 9 108.3700 9 107.8400 9 108.1400 9 107.9100 9 107.9100 9 108.0000 9 107.6300 8 106.9100 8 104.3000 8 104.2700 8 104.4900 8 104.6600 8 104.4000 8 104.4000 8 108.0000 8 108.4900 8 109.1900 8 108.8100 8 109.9000 8 109.6200 8 109.4800 8 109.4500 8 109.1900 8 109.0000 8 108.9500 8 108.3000 7 104.4000 7 104.3000 7 104.2600 7 104.8300 7 104.6300 7 105.5000 7 105.5800 6 104.4400 6 104.3000 6 104.8300 6 104.7200 6 104.3900 6 105.3800 6 109.0000 5 106.9100 5 104.2700 5 104.4000 5 106.8900 4 104.6800 4 104.5000 4 106.8700 3 106.9100 3 106.9100 3 106.9100 3 109.0500 3 104.4400 3 104.4400 3 104.4000 3 104.4300 3 104.4600 3 105.1900 3 105.1900 3 105.1900 2 104.6300 1 106.8900 1 106.9000 1 106.8900 1 106.8900 1 107.0300 1 107.0300 1 107.0300 1 104.4400 1 104.5000 1 104.5000 1 104.5000 1 104.5000 1 104.8100 1 104.8300 1 104.6900 1 104.6900 1 104.3900 1 108.4900 1 109.1900 1 109.0000 1 109.1400 1 109.8800 1 109.9000 1 109.9000 1 109.6200 1 109.6200 1 109.4800 1 109.4800 1 109.4800 1 109.4500 1 109.4200 1 109.6500 1 109.1900 1 109.1900 1 109.1900 1 109.1900 1 109.2800 1 109.2800 1 108.9900 1 108.9800 1 108.9800 1 108.9800 1 108.2900 1 108.2200 1 108.2900 1 108.3000 1 108.6900 1 106.8800 1 106.8700 1 106.8800 1 106.7200 1 106.7200 1 106.9800 1 106.9700 1 106.9700 1 106.9500 1 106.8800 1 106.8400 1 106.8800 1 106.8800 1 106.8800 1 106.8800 1 107.4700 1 107.4700 1 107.4600 1 107.7900 1 107.7900 1 107.9500 1 107.5300 1 108.0800 1 108.0800 1 108.5300 1 108.5300 1 108.5000 1 108.5000 1 108.5000 1 108.5000 1 108.5000 1 108.5000 1 107.9000 1 107.8900 1 108.0500 1 108.0400 1 107.6300 1 106.5000 1 106.5000 1 105.2800 1 105.3900 1 105.3800 1 105.3800 1 105.5800 1 105.2400 1 105.2200 1 105.1700Total 191,182 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rio Tinto