1st Feb 2008 10:48
Morgan Stanley & Co. Int'l plc01 February 2008 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 & Co. International plc Company dealt in Rio Tinto Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 31 January 2008 2. DEALINGS (Note 2) e. . Purchases and sales Total number of securities purchased Highest price paid (Note 3) AUD Lowest price paid (Note 3) AUD 14,806 123.0000 116.5016 Total number of securities sold Highest price received (Note 3) AUD Lowest price received (Note 3) AUD 14,576 123.0000 116.5017 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) AUD e.g. CFDN/A N/A N/A N/A (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 AUD European etc. date paid/received per unit (Note 3) CALL OPTION PURCHASING 18,960 129.2500 EUROPEAN 28/02/2008 4.2300CALL OPTION PURCHASING 81,040 129.2500 EUROPEAN 28/02/2008 4.2300 (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. NONE Date of disclosure 01 February 2008 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 ExchangeRelated Shares:
Rio Tinto