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EPT Disclosure

18th Jan 2008 11:39

Credit Suisse Securities (Eur) Ltd18 January 2008 FORM 38.5 (a) 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 Credit Suisse Securities (Europe) Limited Company dealt in Rio Tinto Plc Class of relevant security to which the dealings being Ordinary Sharesdisclosed relate (Note 1) Date of dealing 17-Jan-2008 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 3279346 47.2356 (GBP) 44.28(GBP) Total number of securities sold Highest price received (Note Lowest price received (Note 3) 3)3687024 47.41 (GBP) 44.21(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 SHORT 5000 44.79CFD SHORT 108000 44.79CFD SHORT 55000 44.79CFD SHORT 25000 44.79CFD SHORT 5000 44.79CFD SHORT 25816 44.79CFD LONG 10000 44.79CFD SHORT 30000 44.79CFD SHORT 25000 44.79CFD SHORT 5838 44.79CFD LONG 312103 44.79CFD LONG 5838 44.79CFD SHORT 60000 44.79CFD LONG 721 44.79CFD LONG 6000 44.79CFD SHORT 5721 44.79CFD SHORT 650 44.79CFD SHORT 123380 44.79 (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying Product Writing, selling, Number of securities to Exercise Type, e.g. Expiry Option money paid/name,e.g. call purchasing, varying which the option relates price American, date received per unitoption etc. (Note 5) European etc. (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 derivatives none Date of disclosure 18-Jan-2008 Contact name Collins, Carolyn Telephone number 44 20 7888 0241 Name of offeree/offeror with which connected Rio Tinto Plc Nature of connection (Note 6) ADVISOR Notes The 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 Exchange

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Rio Tinto
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