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
|
13-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
|
1423876
|
0.143
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
Total
|
1423876
|
0.143
|
|
|
|
|
|
(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 ( AU000000RIO1 )
|
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
|
5848
|
46.8 (GBP)
|
Buy
|
4275
|
46.64 (GBP)
|
Buy
|
3399
|
46.74 (GBP)
|
Buy
|
3068
|
46.42 (GBP)
|
Buy
|
2924
|
46.58 (GBP)
|
Buy
|
2500
|
46.4 (GBP)
|
Buy
|
2500
|
46.4 (GBP)
|
Buy
|
1776
|
46.65 (GBP)
|
Buy
|
1352
|
46.34 (GBP)
|
Buy
|
1283
|
46.34 (GBP)
|
Buy
|
1000
|
46.33 (GBP)
|
Buy
|
1000
|
46.34 (GBP)
|
Buy
|
1000
|
46.34 (GBP)
|
Buy
|
818
|
46.34 (GBP)
|
Buy
|
804
|
46.33 (GBP)
|
Buy
|
801
|
46.43 (GBP)
|
Buy
|
801
|
46.43 (GBP)
|
Buy
|
711
|
46.4 (GBP)
|
Buy
|
683
|
46.58 (GBP)
|
Buy
|
500
|
46.64 (GBP)
|
Buy
|
500
|
46.64 (GBP)
|
Buy
|
500
|
46.64 (GBP)
|
Buy
|
500
|
46.54 (GBP)
|
Buy
|
500
|
46.64 (GBP)
|
Buy
|
500
|
46.64 (GBP)
|
Buy
|
500
|
46.64 (GBP)
|
Buy
|
487
|
46.3 (GBP)
|
Buy
|
440
|
46.58 (GBP)
|
Buy
|
437
|
45.75 (GBP)
|
Buy
|
436
|
45.86 (GBP)
|
Buy
|
434
|
46.02 (GBP)
|
Buy
|
433
|
46.14 (GBP)
|
Buy
|
431
|
46.4 (GBP)
|
Buy
|
430
|
46.46 (GBP)
|
Buy
|
430
|
46.47 (GBP)
|
Buy
|
430
|
46.5 (GBP)
|
Buy
|
430
|
46.45 (GBP)
|
Buy
|
430
|
46.46 (GBP)
|
Buy
|
430
|
46.48 (GBP)
|
Buy
|
429
|
46.53 (GBP)
|
Buy
|
429
|
46.55 (GBP)
|
Buy
|
429
|
46.52 (GBP)
|
Buy
|
428
|
46.64 (GBP)
|
Buy
|
428
|
46.69 (GBP)
|
Buy
|
427
|
46.64 (GBP)
|
Buy
|
423
|
46.43 (GBP)
|
Buy
|
417
|
46.54 (GBP)
|
Buy
|
400
|
46.7 (GBP)
|
Buy
|
398
|
46.43 (GBP)
|
Buy
|
393
|
46.25 (GBP)
|
Buy
|
389
|
46.4 (GBP)
|
Buy
|
385
|
46.64 (GBP)
|
Buy
|
384
|
46.45 (GBP)
|
Buy
|
380
|
46.48 (GBP)
|
Buy
|
379
|
46.22 (GBP)
|
Buy
|
375
|
45.78 (GBP)
|
Buy
|
367
|
46.54 (GBP)
|
Buy
|
346
|
45.99 (GBP)
|
Buy
|
330
|
46.46 (GBP)
|
Buy
|
328
|
46.35 (GBP)
|
Buy
|
324
|
46.41 (GBP)
|
Buy
|
320
|
46.55 (GBP)
|
Buy
|
316
|
46.52 (GBP)
|
Buy
|
308
|
46.41 (GBP)
|
Buy
|
300
|
46.54 (GBP)
|
Buy
|
300
|
45.9 (GBP)
|
Buy
|
300
|
46.56 (GBP)
|
Buy
|
299
|
46.41 (GBP)
|
Buy
|
297
|
46.45 (GBP)
|
Buy
|
294
|
46.34 (GBP)
|
Buy
|
289
|
45.96 (GBP)
|
Buy
|
285
|
46.39 (GBP)
|
Buy
|
277
|
46 (GBP)
|
Buy
|
268
|
46.17 (GBP)
|
Buy
|
267
|
46.46 (GBP)
|
Buy
|
250
|
46.42 (GBP)
|
Buy
|
247
|
46.4 (GBP)
|
Buy
|
247
|
46.64 (GBP)
|
Buy
|
240
|
46.76 (GBP)
|
Buy
|
232
|
46.64 (GBP)
|
Buy
|
230
|
46.64 (GBP)
|
Buy
|
229
|
46.34 (GBP)
|
Buy
|
221
|
46.3 (GBP)
|
Buy
|
220
|
46.46 (GBP)
|
Buy
|
219
|
46.76 (GBP)
|
Buy
|
217
|
46.33 (GBP)
|
Buy
|
217
|
46.39 (GBP)
|
Buy
|
217
|
46.48 (GBP)
|
Buy
|
217
|
46.39 (GBP)
|
Buy
|
217
|
46.49 (GBP)
|
Buy
|
217
|
46.35 (GBP)
|
Buy
|
217
|
45.72 (GBP)
|
Buy
|
216
|
46.8 (GBP)
|
Buy
|
211
|
46.8 (GBP)
|
Buy
|
209
|
46.45 (GBP)
|
Buy
|
205
|
46.32 (GBP)
|
Buy
|
203
|
46.55 (GBP)
|
Buy
|
200
|
46.49 (GBP)
|
Buy
|
200
|
46.27 (GBP)
|
Buy
|
200
|
46.54 (GBP)
|
Buy
|
200
|
46.29 (GBP)
|
Buy
|
200
|
46.33 (GBP)
|
Buy
|
200
|
46.5 (GBP)
|
Buy
|
200
|
46.41 (GBP)
|
Buy
|
200
|
46.41 (GBP)
|
Buy
|
200
|
46.37 (GBP)
|
Buy
|
200
|
46.39 (GBP)
|
Buy
|
200
|
46.3 (GBP)
|
Buy
|
200
|
46.33 (GBP)
|
Buy
|
200
|
46.3 (GBP)
|
Buy
|
200
|
46.32 (GBP)
|
Buy
|
200
|
46.48 (GBP)
|
Buy
|
200
|
46.15 (GBP)
|
Buy
|
200
|
46.45 (GBP)
|
Buy
|
200
|
46.46 (GBP)
|
Buy
|
200
|
46.46 (GBP)
|
Buy
|
200
|
46.46 (GBP)
|
Buy
|
200
|
46.48 (GBP)
|
Buy
|
200
|
46.47 (GBP)
|
Buy
|
200
|
46.45 (GBP)
|
Buy
|
200
|
46.46 (GBP)
|
Buy
|
200
|
46.44 (GBP)
|
Buy
|
200
|
46.44 (GBP)
|
Buy
|
200
|
46.67 (GBP)
|
Buy
|
200
|
46.38 (GBP)
|
Buy
|
200
|
46.38 (GBP)
|
Buy
|
195
|
46.32 (GBP)
|
Buy
|
193
|
45.75 (GBP)
|
Buy
|
185
|
45.89 (GBP)
|
Buy
|
184
|
46.43 (GBP)
|
Buy
|
176
|
46.29 (GBP)
|
Buy
|
174
|
46.46 (GBP)
|
Buy
|
166
|
46.43 (GBP)
|
Buy
|
166
|
46.42 (GBP)
|
Buy
|
165
|
46.47 (GBP)
|
Buy
|
163
|
46.31 (GBP)
|
Buy
|
157
|
46.43 (GBP)
|
Buy
|
156
|
46.31 (GBP)
|
Buy
|
153
|
46.37 (GBP)
|
Buy
|
153
|
46.34 (GBP)
|
Buy
|
151
|
46.37 (GBP)
|
Buy
|
149
|
46.36 (GBP)
|
Buy
|
148
|
46.34 (GBP)
|
Buy
|
146
|
46.52 (GBP)
|
Buy
|
141
|
46.41 (GBP)
|
Buy
|
141
|
46.41 (GBP)
|
Buy
|
141
|
46.34 (GBP)
|
Buy
|
131
|
46.555 (GBP)
|
Buy
|
128
|
46.64 (GBP)
|
Buy
|
128
|
46.52 (GBP)
|
Buy
|
127
|
46.64 (GBP)
|
Buy
|
126
|
46.34 (GBP)
|
Buy
|
120
|
46.64 (GBP)
|
Buy
|
120
|
46.34 (GBP)
|
Buy
|
118
|
46.45 (GBP)
|
Buy
|
115
|
46.34 (GBP)
|
Buy
|
113
|
46.52 (GBP)
|
Buy
|
108
|
45.92 (GBP)
|
Buy
|
108
|
46.51 (GBP)
|
Buy
|
108
|
45.87 (GBP)
|
Buy
|
108
|
46.08 (GBP)
|
Buy
|
108
|
45.81 (GBP)
|
Buy
|
107
|
46.34 (GBP)
|
Buy
|
107
|
46.31 (GBP)
|
Buy
|
104
|
46.31 (GBP)
|
Buy
|
103
|
46.35 (GBP)
|
Buy
|
100
|
46.54 (GBP)
|
Buy
|
100
|
46.64 (GBP)
|
Buy
|
96
|
46.64 (GBP)
|
Buy
|
94
|
46.17 (GBP)
|
Buy
|
92
|
46.64 (GBP)
|
Buy
|
90
|
46.63 (GBP)
|
Buy
|
90
|
46.3 (GBP)
|
Buy
|
90
|
46.31 (GBP)
|
Buy
|
90
|
46.31 (GBP)
|
Buy
|
86
|
46.445 (GBP)
|
Buy
|
83
|
46.38 (GBP)
|
Buy
|
83
|
46.41 (GBP)
|
Buy
|
79
|
46.4 (GBP)
|
Buy
|
78
|
46.32 (GBP)
|
Buy
|
77
|
46.63 (GBP)
|
Buy
|
76
|
46.74 (GBP)
|
Buy
|
73
|
46.64 (GBP)
|
Buy
|
70
|
46.33 (GBP)
|
Buy
|
70
|
46.45 (GBP)
|
Buy
|
69
|
46.4 (GBP)
|
Buy
|
68
|
46.46 (GBP)
|
Buy
|
67
|
46.4 (GBP)
|
Buy
|
67
|
46.54 (GBP)
|
Buy
|
66
|
46.57 (GBP)
|
Buy
|
66
|
46.35 (GBP)
|
Buy
|
66
|
46.48 (GBP)
|
Buy
|
64
|
46.4 (GBP)
|
Buy
|
61
|
46.55 (GBP)
|
Buy
|
61
|
46.53 (GBP)
|
Buy
|
60
|
46.49 (GBP)
|
Buy
|
60
|
46.53 (GBP)
|
Buy
|
59
|
46.45 (GBP)
|
Buy
|
58
|
46.39 (GBP)
|
Buy
|
58
|
46.3 (GBP)
|
Buy
|
57
|
46.57 (GBP)
|
Buy
|
57
|
46.3 (GBP)
|
Buy
|
57
|
46.5 (GBP)
|
Buy
|
56
|
46.54 (GBP)
|
Buy
|
56
|
46.31 (GBP)
|
Buy
|
56
|
46.29 (GBP)
|
Buy
|
56
|
46.54 (GBP)
|
Buy
|
55
|
46.57 (GBP)
|
Buy
|
55
|
46.49 (GBP)
|
Buy
|
55
|
46.37 (GBP)
|
Buy
|
55
|
46.53 (GBP)
|
Buy
|
55
|
46.33 (GBP)
|
Buy
|
54
|
46.33 (GBP)
|
Buy
|
54
|
46.53 (GBP)
|
Buy
|
54
|
46.38 (GBP)
|
Buy
|
54
|
46.29 (GBP)
|
Buy
|
53
|
46.31 (GBP)
|
Buy
|
53
|
46.36 (GBP)
|
Buy
|
53
|
46.36 (GBP)
|
Buy
|
53
|
46.29 (GBP)
|
Buy
|
53
|
46.31 (GBP)
|
Buy
|
52
|
46.42 (GBP)
|
Buy
|
52
|
46.49 (GBP)
|
Buy
|
52
|
46.42 (GBP)
|
Buy
|
51
|
46.49 (GBP)
|
Buy
|
50
|
46.45 (GBP)
|
Buy
|
50
|
46.45 (GBP)
|
Buy
|
50
|
46.45 (GBP)
|
Buy
|
50
|
46.49 (GBP)
|
Buy
|
48
|
46.48 (GBP)
|
Buy
|
47
|
46.4 (GBP)
|
Buy
|
46
|
46.35 (GBP)
|
Buy
|
46
|
46.48 (GBP)
|
Buy
|
45
|
46.35 (GBP)
|
Buy
|
44
|
46.49 (GBP)
|
Buy
|
44
|
46.39 (GBP)
|
Buy
|
43
|
46.39 (GBP)
|
Buy
|
43
|
46.46 (GBP)
|
Buy
|
43
|
46.64 (GBP)
|
Buy
|
42
|
46.39 (GBP)
|
Buy
|
42
|
46.45 (GBP)
|
Buy
|
40
|
46.37 (GBP)
|
Buy
|
40
|
46.49 (GBP)
|
Buy
|
39
|
46.38 (GBP)
|
Buy
|
39
|
46.31 (GBP)
|
Buy
|
38
|
46.42 (GBP)
|
Buy
|
38
|
46.54 (GBP)
|
Buy
|
37
|
46.49 (GBP)
|
Buy
|
36
|
45.78 (GBP)
|
Buy
|
34
|
46.43 (GBP)
|
Buy
|
33
|
46.49 (GBP)
|
Buy
|
32
|
46.64 (GBP)
|
Buy
|
32
|
46.64 (GBP)
|
Buy
|
30
|
46.46 (GBP)
|
Buy
|
30
|
46.49 (GBP)
|
Buy
|
30
|
46.45 (GBP)
|
Buy
|
30
|
46.45 (GBP)
|
Buy
|
28
|
46.4 (GBP)
|
Buy
|
25
|
46.48 (GBP)
|
Buy
|
20
|
46.21 (GBP)
|
Buy
|
19
|
46.45 (GBP)
|
Buy
|
18
|
46.48 (GBP)
|
Buy
|
16
|
46.42 (GBP)
|
Buy
|
16
|
46.43 (GBP)
|
Buy
|
16
|
46.45 (GBP)
|
Buy
|
16
|
46.49 (GBP)
|
Buy
|
15
|
46.49 (GBP)
|
Buy
|
15
|
46.37 (GBP)
|
Buy
|
15
|
46.44 (GBP)
|
Buy
|
15
|
46.39 (GBP)
|
Buy
|
14
|
46.49 (GBP)
|
Buy
|
14
|
46.55 (GBP)
|
Buy
|
14
|
46.38 (GBP)
|
Buy
|
14
|
46.39 (GBP)
|
Buy
|
14
|
46.42 (GBP)
|
Buy
|
8
|
46.57 (GBP)
|
Buy
|
7
|
45.99 (GBP)
|
Buy
|
1
|
46.4 (GBP)
|
Buy
|
1
|
46.57 (GBP)
|
Sell
|
5848
|
46.43 (GBP)
|
Sell
|
3887
|
46.58 (GBP)
|
Sell
|
3848
|
46.8 (GBP)
|
Sell
|
2100
|
46.58 (GBP)
|
Sell
|
2100
|
46.58 (GBP)
|
Sell
|
2000
|
46.55 (GBP)
|
Sell
|
1989
|
46.96 (GBP)
|
Sell
|
1851
|
46.6 (GBP)
|
Sell
|
1659
|
46.58 (GBP)
|
Sell
|
1633
|
46.58 (GBP)
|
Sell
|
1626
|
46.58 (GBP)
|
Sell
|
1530
|
46.39 (GBP)
|
Sell
|
1516
|
46.58 (GBP)
|
Sell
|
1428
|
45.88 (GBP)
|
Sell
|
1400
|
46.43 (GBP)
|
Sell
|
1320
|
46.51 (GBP)
|
Sell
|
1251
|
46.65 (GBP)
|
Sell
|
1200
|
46.56 (GBP)
|
Sell
|
1140
|
46.65 (GBP)
|
Sell
|
1139
|
46.6 (GBP)
|
Sell
|
1135
|
46.74 (GBP)
|
Sell
|
1102
|
46.45 (GBP)
|
Sell
|
1051
|
46.6 (GBP)
|
Sell
|
1027
|
46.58 (GBP)
|
Sell
|
1000
|
46.65 (GBP)
|
Sell
|
1000
|
46.24 (GBP)
|
Sell
|
1000
|
46.65 (GBP)
|
Sell
|
1000
|
46.73 (GBP)
|
Sell
|
1000
|
46.5 (GBP)
|
Sell
|
1000
|
46.52 (GBP)
|
Sell
|
1000
|
46.63 (GBP)
|
Sell
|
1000
|
46.65 (GBP)
|
Sell
|
998
|
46.54 (GBP)
|
Sell
|
950
|
46.6 (GBP)
|
Sell
|
867
|
46.58 (GBP)
|
Sell
|
776
|
46.63 (GBP)
|
Sell
|
775
|
46.63 (GBP)
|
Sell
|
748
|
46.36 (GBP)
|
Sell
|
742
|
46.43 (GBP)
|
Sell
|
739
|
46.62 (GBP)
|
Sell
|
738
|
46.01 (GBP)
|
Sell
|
723
|
46.79 (GBP)
|
Sell
|
722
|
46.63 (GBP)
|
Sell
|
718
|
46.69 (GBP)
|
Sell
|
690
|
46.6 (GBP)
|
Sell
|
675
|
46.35 (GBP)
|
Sell
|
631
|
46.57 (GBP)
|
Sell
|
618
|
46.75 (GBP)
|
Sell
|
614
|
46.36 (GBP)
|
Sell
|
600
|
46.28 (GBP)
|
Sell
|
600
|
46.37 (GBP)
|
Sell
|
600
|
46.73 (GBP)
|
Sell
|
600
|
46.54 (GBP)
|
Sell
|
574
|
46.54 (GBP)
|
Sell
|
568
|
46.45 (GBP)
|
Sell
|
564
|
46.57 (GBP)
|
Sell
|
552
|
46.56 (GBP)
|
Sell
|
550
|
46.29 (GBP)
|
Sell
|
550
|
46.62 (GBP)
|
Sell
|
520
|
46.45 (GBP)
|
Sell
|
520
|
46.63 (GBP)
|
Sell
|
507
|
46.77 (GBP)
|
Sell
|
494
|
46.69 (GBP)
|
Sell
|
482
|
46.35 (GBP)
|
Sell
|
480
|
46.38 (GBP)
|
Sell
|
480
|
46.37 (GBP)
|
Sell
|
480
|
46.64 (GBP)
|
Sell
|
474
|
46.58 (GBP)
|
Sell
|
467
|
46.58 (GBP)
|
Sell
|
462
|
46.55 (GBP)
|
Sell
|
461
|
46.57 (GBP)
|
Sell
|
461
|
46.57 (GBP)
|
Sell
|
461
|
46.57 (GBP)
|
Sell
|
461
|
46.57 (GBP)
|
Sell
|
461
|
46.57 (GBP)
|
Sell
|
461
|
46.57 (GBP)
|
Sell
|
461
|
46.57 (GBP)
|
Sell
|
461
|
46.57 (GBP)
|
Sell
|
461
|
46.63 (GBP)
|
Sell
|
459
|
46.49 (GBP)
|
Sell
|
446
|
46.55 (GBP)
|
Sell
|
441
|
46.58 (GBP)
|
Sell
|
441
|
45.92 (GBP)
|
Sell
|
439
|
46.6 (GBP)
|
Sell
|
437
|
45.74 (GBP)
|
Sell
|
437
|
45.7 (GBP)
|
Sell
|
435
|
46.57 (GBP)
|
Sell
|
433
|
46.63 (GBP)
|
Sell
|
433
|
46.51 (GBP)
|
Sell
|
431
|
46.36 (GBP)
|
Sell
|
431
|
46.39 (GBP)
|
Sell
|
431
|
46.34 (GBP)
|
Sell
|
431
|
46.31 (GBP)
|
Sell
|
430
|
46.47 (GBP)
|
Sell
|
430
|
46.51 (GBP)
|
Sell
|
430
|
46.43 (GBP)
|
Sell
|
429
|
46.54 (GBP)
|
Sell
|
428
|
46.53 (GBP)
|
Sell
|
428
|
46.49 (GBP)
|
Sell
|
426
|
46.92 (GBP)
|
Sell
|
426
|
46.92 (GBP)
|
Sell
|
424
|
46.39 (GBP)
|
Sell
|
419
|
46.47 (GBP)
|
Sell
|
419
|
46.42 (GBP)
|
Sell
|
418
|
46.55 (GBP)
|
Sell
|
415
|
46.51 (GBP)
|
Sell
|
415
|
46.45 (GBP)
|
Sell
|
414
|
46.55 (GBP)
|
Sell
|
414
|
46.75 (GBP)
|
Sell
|
407
|
46.63 (GBP)
|
Sell
|
406
|
46.36 (GBP)
|
Sell
|
405
|
46.51 (GBP)
|
Sell
|
401
|
46.22 (GBP)
|
Sell
|
400
|
45.89 (GBP)
|
Sell
|
400
|
46.62 (GBP)
|
Sell
|
400
|
46.96 (GBP)
|
Sell
|
400
|
46.28 (GBP)
|
Sell
|
400
|
46.52 (GBP)
|
Sell
|
400
|
46.47 (GBP)
|
Sell
|
400
|
46.4 (GBP)
|
Sell
|
400
|
46.42 (GBP)
|
Sell
|
400
|
46.4 (GBP)
|
Sell
|
400
|
46.42 (GBP)
|
Sell
|
400
|
46.35 (GBP)
|
Sell
|
400
|
46.73 (GBP)
|
Sell
|
400
|
46.67 (GBP)
|
Sell
|
400
|
46.66 (GBP)
|
Sell
|
400
|
46.35 (GBP)
|
Sell
|
398
|
46.29 (GBP)
|
Sell
|
397
|
46.57 (GBP)
|
Sell
|
396
|
46.57 (GBP)
|
Sell
|
396
|
46.63 (GBP)
|
Sell
|
395
|
46.32 (GBP)
|
Sell
|
394
|
46.6 (GBP)
|
Sell
|
391
|
46.28 (GBP)
|
Sell
|
390
|
46.57 (GBP)
|
Sell
|
384
|
45.88 (GBP)
|
Sell
|
382
|
47 (GBP)
|
Sell
|
382
|
46.6 (GBP)
|
Sell
|
378
|
46.37 (GBP)
|
Sell
|
378
|
46.77 (GBP)
|
Sell
|
376
|
46.82 (GBP)
|
Sell
|
375
|
46.65 (GBP)
|
Sell
|
375
|
46.66 (GBP)
|
Sell
|
372
|
46.64 (GBP)
|
Sell
|
369
|
46.64 (GBP)
|
Sell
|
360
|
46.34 (GBP)
|
Sell
|
360
|
46.38 (GBP)
|
Sell
|
360
|
46.82 (GBP)
|
Sell
|
360
|
46.45 (GBP)
|
Sell
|
360
|
46.36 (GBP)
|
Sell
|
360
|
46.35 (GBP)
|
Sell
|
360
|
46.4 (GBP)
|
Sell
|
355
|
46.63 (GBP)
|
Sell
|
354
|
46.37 (GBP)
|
Sell
|
354
|
46.56 (GBP)
|
Sell
|
354
|
46.31 (GBP)
|
Sell
|
351
|
46.62 (GBP)
|
Sell
|
351
|
46.76 (GBP)
|
Sell
|
351
|
46.75 (GBP)
|
Sell
|
349
|
46.53 (GBP)
|
Sell
|
348
|
46.38 (GBP)
|
Sell
|
348
|
46.63 (GBP)
|
Sell
|
345
|
46.4 (GBP)
|
Sell
|
343
|
46.31 (GBP)
|
Sell
|
343
|
46.37 (GBP)
|
Sell
|
340
|
46.49 (GBP)
|
Sell
|
340
|
46.71 (GBP)
|
Sell
|
337
|
46.38 (GBP)
|
Sell
|
334
|
46.26 (GBP)
|
Sell
|
333
|
46.47 (GBP)
|
Sell
|
328
|
46.22 (GBP)
|
Sell
|
325
|
46.32 (GBP)
|
Sell
|
320
|
46.37 (GBP)
|
Sell
|
315
|
46.55 (GBP)
|
Sell
|
312
|
46.55 (GBP)
|
Sell
|
311
|
46.36 (GBP)
|
Sell
|
310
|
46.6 (GBP)
|
Sell
|
310
|
46.35 (GBP)
|
Sell
|
310
|
46.36 (GBP)
|
Sell
|
306
|
46.31 (GBP)
|
Sell
|
303
|
46.58 (GBP)
|
Sell
|
303
|
45.91 (GBP)
|
Sell
|
300
|
46.46 (GBP)
|
Sell
|
300
|
46.41 (GBP)
|
Sell
|
300
|
46.61 (GBP)
|
Sell
|
300
|
46.37 (GBP)
|
Sell
|
300
|
46.61 (GBP)
|
Sell
|
300
|
46.37 (GBP)
|
Sell
|
300
|
46.63 (GBP)
|
Sell
|
296
|
46.5 (GBP)
|
Sell
|
293
|
46.53 (GBP)
|
Sell
|
293
|
46.48 (GBP)
|
Sell
|
291
|
46.49 (GBP)
|
Sell
|
291
|
46.37 (GBP)
|
Sell
|
289
|
46.62 (GBP)
|
Sell
|
284
|
46.37 (GBP)
|
Sell
|
284
|
46.37 (GBP)
|
Sell
|
284
|
46.37 (GBP)
|
Sell
|
280
|
46.27 (GBP)
|
Sell
|
280
|
46.45 (GBP)
|
Sell
|
279
|
46.56 (GBP)
|
Sell
|
279
|
46.31 (GBP)
|
Sell
|
277
|
46.81 (GBP)
|
Sell
|
268
|
46.36 (GBP)
|
Sell
|
268
|
46.76 (GBP)
|
Sell
|
266
|
46.26 (GBP)
|
Sell
|
265
|
46.56 (GBP)
|
Sell
|
260
|
46.38 (GBP)
|
Sell
|
260
|
46.37 (GBP)
|
Sell
|
258
|
46.36 (GBP)
|
Sell
|
258
|
46.36 (GBP)
|
Sell
|
256
|
46.62 (GBP)
|
Sell
|
251
|
46.74 (GBP)
|
Sell
|
248
|
46.61 (GBP)
|
Sell
|
245
|
46.01 (GBP)
|
Sell
|
240
|
46.51 (GBP)
|
Sell
|
240
|
46.37 (GBP)
|
Sell
|
240
|
46.31 (GBP)
|
Sell
|
240
|
46.27 (GBP)
|
Sell
|
240
|
46.31 (GBP)
|
Sell
|
240
|
46.43 (GBP)
|
Sell
|
236
|
46.49 (GBP)
|
Sell
|
233
|
46.44 (GBP)
|
Sell
|
231
|
46.51 (GBP)
|
Sell
|
229
|
46.34 (GBP)
|
Sell
|
228
|
46.69 (GBP)
|
Sell
|
226
|
46.45 (GBP)
|
Sell
|
226
|
46.36 (GBP)
|
Sell
|
217
|
46.59 (GBP)
|
Sell
|
217
|
46.43 (GBP)
|
Sell
|
217
|
46.39 (GBP)
|
Sell
|
217
|
46.3 (GBP)
|
Sell
|
217
|
46.54 (GBP)
|
Sell
|
217
|
46.39 (GBP)
|
Sell
|
217
|
45.73 (GBP)
|
Sell
|
216
|
46.34 (GBP)
|
Sell
|
215
|
46.49 (GBP)
|
Sell
|
214
|
46.39 (GBP)
|
Sell
|
210
|
45.98 (GBP)
|
Sell
|
208
|
46.33 (GBP)
|
Sell
|
207
|
46.24 (GBP)
|
Sell
|
202
|
46.34 (GBP)
|
Sell
|
200
|
46.44 (GBP)
|
Sell
|
200
|
46.44 (GBP)
|
Sell
|
200
|
46.3 (GBP)
|
Sell
|
200
|
46.39 (GBP)
|
Sell
|
200
|
46.33 (GBP)
|
Sell
|
200
|
46.42 (GBP)
|
Sell
|
200
|
46.44 (GBP)
|
Sell
|
200
|
46.44 (GBP)
|
Sell
|
200
|
46.31 (GBP)
|
Sell
|
200
|
46.43 (GBP)
|
Sell
|
200
|
46.34 (GBP)
|
Sell
|
200
|
46.32 (GBP)
|
Sell
|
200
|
46.32 (GBP)
|
Sell
|
200
|
46.32 (GBP)
|
Sell
|
200
|
46.35 (GBP)
|
Sell
|
200
|
46.23 (GBP)
|
Sell
|
200
|
46.3 (GBP)
|
Sell
|
200
|
46.29 (GBP)
|
Sell
|
200
|
46.32 (GBP)
|
Sell
|
200
|
46.35 (GBP)
|
Sell
|
200
|
46.22 (GBP)
|
Sell
|
200
|
46.34 (GBP)
|
Sell
|
200
|
46.38 (GBP)
|
Sell
|
200
|
46.38 (GBP)
|
Sell
|
200
|
46.26 (GBP)
|
Sell
|
200
|
46.25 (GBP)
|
Sell
|
200
|
46.42 (GBP)
|
Sell
|
200
|
46.54 (GBP)
|
Sell
|
200
|
46.6 (GBP)
|
Sell
|
200
|
46.78 (GBP)
|
Sell
|
200
|
46.61 (GBP)
|
Sell
|
200
|
46.76 (GBP)
|
Sell
|
200
|
46.76 (GBP)
|
Sell
|
200
|
46.67 (GBP)
|
Sell
|
200
|
46.74 (GBP)
|
Sell
|
200
|
46.74 (GBP)
|
Sell
|
200
|
46.76 (GBP)
|
Sell
|
200
|
46.68 (GBP)
|
Sell
|
200
|
46.68 (GBP)
|
Sell
|
200
|
46.49 (GBP)
|
Sell
|
200
|
46.53 (GBP)
|
Sell
|
200
|
46.53 (GBP)
|
Sell
|
200
|
46.44 (GBP)
|
Sell
|
200
|
46.44 (GBP)
|
Sell
|
200
|
46.5 (GBP)
|
Sell
|
200
|
46.39 (GBP)
|
Sell
|
200
|
46.42 (GBP)
|
Sell
|
200
|
46.43 (GBP)
|
Sell
|
200
|
46.5 (GBP)
|
Sell
|
200
|
46.48 (GBP)
|
Sell
|
200
|
46.44 (GBP)
|
Sell
|
200
|
46.47 (GBP)
|
Sell
|
200
|
46.47 (GBP)
|
Sell
|
200
|
46.47 (GBP)
|
Sell
|
200
|
46.49 (GBP)
|
Sell
|
200
|
46.45 (GBP)
|
Sell
|
200
|
46.49 (GBP)
|
Sell
|
200
|
46.41 (GBP)
|
Sell
|
200
|
46.38 (GBP)
|
Sell
|
200
|
46.42 (GBP)
|
Sell
|
200
|
46.41 (GBP)
|
Sell
|
200
|
46.3 (GBP)
|
Sell
|
200
|
46.38 (GBP)
|
Sell
|
200
|
46.33 (GBP)
|
Sell
|
200
|
46.34 (GBP)
|
Sell
|
200
|
46.4 (GBP)
|
Sell
|
200
|
46.29 (GBP)
|
Sell
|
200
|
46.36 (GBP)
|
Sell
|
200
|
46.38 (GBP)
|
Sell
|
200
|
46.37 (GBP)
|
Sell
|
200
|
46.39 (GBP)
|
Sell
|
200
|
46.47 (GBP)
|
Sell
|
200
|
46.45 (GBP)
|
Sell
|
200
|
46.51 (GBP)
|
Sell
|
200
|
46.46 (GBP)
|
Sell
|
200
|
46.45 (GBP)
|
Sell
|
200
|
46.51 (GBP)
|
Sell
|
200
|
46.43 (GBP)
|
Sell
|
200
|
46.46 (GBP)
|
Sell
|
200
|
46.47 (GBP)
|
Sell
|
200
|
46.46 (GBP)
|
Sell
|
200
|
46.49 (GBP)
|
Sell
|
200
|
46.59 (GBP)
|
Sell
|
200
|
46.62 (GBP)
|
Sell
|
200
|
46.63 (GBP)
|
Sell
|
200
|
46.51 (GBP)
|
Sell
|
200
|
46.51 (GBP)
|
Sell
|
200
|
46.51 (GBP)
|
Sell
|
200
|
46.51 (GBP)
|
Sell
|
200
|
46.56 (GBP)
|
Sell
|
197
|
46.46 (GBP)
|
Sell
|
196
|
46.46 (GBP)
|
Sell
|
196
|
46.33 (GBP)
|
Sell
|
193
|
46.6 (GBP)
|
Sell
|
191
|
46.66 (GBP)
|
Sell
|
190
|
46.76 (GBP)
|
Sell
|
190
|
46.51 (GBP)
|
Sell
|
188
|
46.42 (GBP)
|
Sell
|
187
|
46.53 (GBP)
|
Sell
|
186
|
46.34 (GBP)
|
Sell
|
185
|
46.36 (GBP)
|
Sell
|
185
|
46.51 (GBP)
|
Sell
|
180
|
46.38 (GBP)
|
Sell
|
180
|
46.4 (GBP)
|
Sell
|
180
|
46.33 (GBP)
|
Sell
|
180
|
46.36 (GBP)
|
Sell
|
180
|
46.38 (GBP)
|
Sell
|
179
|
46.3 (GBP)
|
Sell
|
178
|
46.38 (GBP)
|
Sell
|
176
|
46.47 (GBP)
|
Sell
|
175
|
46.35 (GBP)
|
Sell
|
174
|
46.61 (GBP)
|
Sell
|
174
|
46.38 (GBP)
|
Sell
|
174
|
46.37 (GBP)
|
Sell
|
174
|
46.14 (GBP)
|
Sell
|
173
|
46.36 (GBP)
|
Sell
|
173
|
46.74 (GBP)
|
Sell
|
173
|
46.37 (GBP)
|
Sell
|
171
|
46.43 (GBP)
|
Sell
|
170
|
46.62 (GBP)
|
Sell
|
168
|
46.34 (GBP)
|
Sell
|
167
|
46.43 (GBP)
|
Sell
|
166
|
46.49 (GBP)
|
Sell
|
165
|
46.37 (GBP)
|
Sell
|
164
|
46.39 (GBP)
|
Sell
|
163
|
45.99 (GBP)
|
Sell
|
162
|
46.45 (GBP)
|
Sell
|
161
|
46.71 (GBP)
|
Sell
|
160
|
46.49 (GBP)
|
Sell
|
160
|
46.66 (GBP)
|
Sell
|
157
|
46.75 (GBP)
|
Sell
|
156
|
46.34 (GBP)
|
Sell
|
153
|
46.19 (GBP)
|
Sell
|
153
|
46.34 (GBP)
|
Sell
|
152
|
46.42 (GBP)
|
Sell
|
152
|
46.49 (GBP)
|
Sell
|
151
|
46.6 (GBP)
|
Sell
|
150
|
46.76 (GBP)
|
Sell
|
150
|
46.51 (GBP)
|
Sell
|
150
|
46.36 (GBP)
|
Sell
|
150
|
46.29 (GBP)
|
Sell
|
149
|
46.54 (GBP)
|
Sell
|
148
|
46.36 (GBP)
|
Sell
|
147
|
45.73 (GBP)
|
Sell
|
146
|
46.31 (GBP)
|
Sell
|
146
|
45.74 (GBP)
|
Sell
|
145
|
45.98 (GBP)
|
Sell
|
143
|
46.42 (GBP)
|
Sell
|
142
|
46.34 (GBP)
|
Sell
|
141
|
46.41 (GBP)
|
Sell
|
139
|
46.46 (GBP)
|
Sell
|
139
|
46.62 (GBP)
|
Sell
|
134
|
46.39 (GBP)
|
Sell
|
133
|
46.43 (GBP)
|
Sell
|
132
|
45.85 (GBP)
|
Sell
|
132
|
46.61 (GBP)
|
Sell
|
130
|
46.43 (GBP)
|
Sell
|
124
|
46.69 (GBP)
|
Sell
|
124
|
46.62 (GBP)
|
Sell
|
121
|
46.28 (GBP)
|
Sell
|
120
|
46.59 (GBP)
|
Sell
|
120
|
46.72 (GBP)
|
Sell
|
120
|
46.42 (GBP)
|
Sell
|
120
|
46.42 (GBP)
|
Sell
|
120
|
46.4 (GBP)
|
Sell
|
120
|
46.36 (GBP)
|
Sell
|
120
|
46.33 (GBP)
|
Sell
|
120
|
46.46 (GBP)
|
Sell
|
120
|
46.4 (GBP)
|
Sell
|
120
|
46.51 (GBP)
|
Sell
|
120
|
46.62 (GBP)
|
Sell
|
120
|
46.28 (GBP)
|
Sell
|
120
|
46.32 (GBP)
|
Sell
|
120
|
46.45 (GBP)
|
Sell
|
116
|
46.4 (GBP)
|
Sell
|
116
|
46.37 (GBP)
|
Sell
|
116
|
46.33 (GBP)
|
Sell
|
111
|
46.47 (GBP)
|
Sell
|
111
|
46.45 (GBP)
|
Sell
|
110
|
46.38 (GBP)
|
Sell
|
109
|
46.36 (GBP)
|
Sell
|
109
|
46.22 (GBP)
|
Sell
|
108
|
46.23 (GBP)
|
Sell
|
107
|
46.63 (GBP)
|
Sell
|
107
|
46.52 (GBP)
|
Sell
|
107
|
46.36 (GBP)
|
Sell
|
107
|
46.31 (GBP)
|
Sell
|
107
|
46.59 (GBP)
|
Sell
|
107
|
46.55 (GBP)
|
Sell
|
107
|
46.34 (GBP)
|
Sell
|
106
|
47.04 (GBP)
|
Sell
|
102
|
46.4 (GBP)
|
Sell
|
100
|
46.45 (GBP)
|
Sell
|
100
|
46.6 (GBP)
|
Sell
|
100
|
46.46 (GBP)
|
Sell
|
100
|
46.45 (GBP)
|
Sell
|
100
|
46.29 (GBP)
|
Sell
|
100
|
46.01 (GBP)
|
Sell
|
100
|
46.42 (GBP)
|
Sell
|
100
|
46.29 (GBP)
|
Sell
|
100
|
46.47 (GBP)
|
Sell
|
99
|
46.39 (GBP)
|
Sell
|
98
|
46.01 (GBP)
|
Sell
|
96
|
46.55 (GBP)
|
Sell
|
95
|
46.59 (GBP)
|
Sell
|
95
|
46.37 (GBP)
|
Sell
|
90
|
46.62 (GBP)
|
Sell
|
87
|
46.6 (GBP)
|
Sell
|
86
|
46.61 (GBP)
|
Sell
|
86
|
46.36 (GBP)
|
Sell
|
85
|
46.57 (GBP)
|
Sell
|
83
|
46.44 (GBP)
|
Sell
|
80
|
46.36 (GBP)
|
Sell
|
80
|
46.42 (GBP)
|
Sell
|
79
|
46.59 (GBP)
|
Sell
|
79
|
46.35 (GBP)
|
Sell
|
78
|
46.33 (GBP)
|
Sell
|
75
|
46.38 (GBP)
|
Sell
|
75
|
45.73 (GBP)
|
Sell
|
73
|
45.73 (GBP)
|
Sell
|
72
|
46.59 (GBP)
|
Sell
|
71
|
45.88 (GBP)
|
Sell
|
71
|
46.36 (GBP)
|
Sell
|
70
|
46.32 (GBP)
|
Sell
|
70
|
46.62 (GBP)
|
Sell
|
70
|
46.37 (GBP)
|
Sell
|
69
|
45.99 (GBP)
|
Sell
|
69
|
46.42 (GBP)
|
Sell
|
68
|
46.29 (GBP)
|
Sell
|
65
|
46.22 (GBP)
|
Sell
|
64
|
46.44 (GBP)
|
Sell
|
64
|
46.39 (GBP)
|
Sell
|
63
|
46.3 (GBP)
|
Sell
|
61
|
46.39 (GBP)
|
Sell
|
60
|
46.42 (GBP)
|
Sell
|
60
|
46.37 (GBP)
|
Sell
|
60
|
46.61 (GBP)
|
Sell
|
60
|
46.75 (GBP)
|
Sell
|
56
|
46.45 (GBP)
|
Sell
|
56
|
46.6 (GBP)
|
Sell
|
54
|
46.31 (GBP)
|
Sell
|
52
|
45.88 (GBP)
|
Sell
|
52
|
46.34 (GBP)
|
Sell
|
51
|
46.14 (GBP)
|
Sell
|
50
|
46.32 (GBP)
|
Sell
|
50
|
46.31 (GBP)
|
Sell
|
50
|
46.35 (GBP)
|
Sell
|
50
|
46.38 (GBP)
|
Sell
|
49
|
46.36 (GBP)
|
Sell
|
48
|
46.37 (GBP)
|
Sell
|
45
|
46.43 (GBP)
|
Sell
|
45
|
46.37 (GBP)
|
Sell
|
44
|
46.52 (GBP)
|
Sell
|
43
|
46.57 (GBP)
|
Sell
|
42
|
46.24 (GBP)
|
Sell
|
42
|
45.95 (GBP)
|
Sell
|
42
|
46.45 (GBP)
|
Sell
|
41
|
46.76 (GBP)
|
Sell
|
41
|
46.22 (GBP)
|
Sell
|
41
|
46.34 (GBP)
|
Sell
|
41
|
46.28 (GBP)
|
Sell
|
40
|
46.49 (GBP)
|
Sell
|
40
|
46.39 (GBP)
|
Sell
|
39
|
46.57 (GBP)
|
Sell
|
38
|
46.34 (GBP)
|
Sell
|
37
|
46.44 (GBP)
|
Sell
|
35
|
45.98 (GBP)
|
Sell
|
34
|
46.31 (GBP)
|
Sell
|
34
|
46.49 (GBP)
|
Sell
|
31
|
46.4 (GBP)
|
Sell
|
31
|
46.28 (GBP)
|
Sell
|
29
|
46.53 (GBP)
|
Sell
|
29
|
46.45 (GBP)
|
Sell
|
29
|
46.39 (GBP)
|
Sell
|
27
|
46.37 (GBP)
|
Sell
|
27
|
46.53 (GBP)
|
Sell
|
26
|
46.53 (GBP)
|
Sell
|
26
|
46.01 (GBP)
|
Sell
|
26
|
46.63 (GBP)
|
Sell
|
23
|
46.6 (GBP)
|
Sell
|
23
|
46.34 (GBP)
|
Sell
|
23
|
46.29 (GBP)
|
Sell
|
22
|
46.46 (GBP)
|
Sell
|
22
|
46.42 (GBP)
|
Sell
|
21
|
46.58 (GBP)
|
Sell
|
20
|
46.36 (GBP)
|
Sell
|
19
|
46.58 (GBP)
|
Sell
|
19
|
46.35 (GBP)
|
Sell
|
19
|
45.88 (GBP)
|
Sell
|
18
|
46.57 (GBP)
|
Sell
|
18
|
46.43 (GBP)
|
Sell
|
17
|
46.19 (GBP)
|
Sell
|
15
|
45.95 (GBP)
|
Sell
|
15
|
46.55 (GBP)
|
Sell
|
13
|
46.43 (GBP)
|
Sell
|
12
|
46.96 (GBP)
|
Sell
|
11
|
46.6 (GBP)
|
Sell
|
11
|
46.45 (GBP)
|
Sell
|
11
|
46.42 (GBP)
|
Sell
|
6
|
46.62 (GBP)
|
Sell
|
5
|
46.35 (GBP)
|
Sell
|
5
|
46.76 (GBP)
|
Sell
|
4
|
46.4 (GBP)
|
Sell
|
1
|
46.31 (GBP)
|
|
|
Total Buys: 80254
Total Sells: 174718
|
(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
|
14-Aug-2008 09:24:36
|
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.
|
|