11th Apr 2008 11:48
Credit Suisse Securities (Eur) Ltd11 April 2008 FORM 38.5 (a)DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSWITH RECOGNISED INTERMEDIARY STATUSDEALING IN A CLIENT-SERVING CAPACITY(Rule 38.5(a) of the Takeover Code)1. KEY INFORMATIONName of exempt principal trader Credit Suisse Securities (Europe) LimitedCompany dealt in Rio Tinto PlcClass of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1)Date of dealing 10-Apr-20082. DEALINGS (Note 2)(a) Purchases and salesTotal number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)442263 59.48 (GBP) 57.7 (GBP) Total number of securities sold Highest price received (Note Lowest price received (Note 3) 3)484073 59.55 (GBP) 57.65 (GBP)(b) Derivatives transactions (other than options)Product name, e.g. CFD Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)CFD Long 35000 59.07 (GBP)CFD Long 25800 59.07 (GBP)CFD Long 15000 59.07 (GBP)CFD Long 10000 59.07 (GBP)CFD Long 1965 59.07 (GBP)CFD Short 36197 59.07 (GBP)CFD Short 20000 59.07 (GBP)CFD Short 18761 59.07 (GBP)CFD Short 10000 59.07 (GBP)CFD Short 1365 59.07 (GBP)(c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, selling, Number of securities to Exercise Type, e.g. American, Option money paid/name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unitoption etc. (Note 5) date (Note 3) (ii) ExercisingProduct name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATIONAgreements, arrangements or understandings relating to options or derivativesFull 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 11-Apr-2008 10:33:12Contact name Collins,CarolynTelephone number 44 20 7888 0241Name of offeree/offeror with which connected Rio Tinto PlcNature of connection (Note 6) ADVISORNotesThe Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Rio Tinto