|
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
|
03-Sep-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
|
|
|
144894
|
0.015
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
|
|
144894
|
0.015
|
|
|
|
|
|
(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
|
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
|
3555
|
46.05 (GBP)
|
|
Buy
|
2468
|
47 (GBP)
|
|
Buy
|
2316
|
46.96 (GBP)
|
|
Buy
|
1793
|
46.91 (GBP)
|
|
Buy
|
1705
|
47.18 (GBP)
|
|
Buy
|
1218
|
46.25 (GBP)
|
|
Buy
|
960
|
47.5 (GBP)
|
|
Buy
|
950
|
47.38 (GBP)
|
|
Buy
|
948
|
46.23 (GBP)
|
|
Buy
|
770
|
46.89 (GBP)
|
|
Buy
|
673
|
47.18 (GBP)
|
|
Buy
|
631
|
46.66 (GBP)
|
|
Buy
|
559
|
47 (GBP)
|
|
Buy
|
551
|
46.23 (GBP)
|
|
Buy
|
535
|
47.03 (GBP)
|
|
Buy
|
498
|
46.8 (GBP)
|
|
Buy
|
493
|
47.03 (GBP)
|
|
Buy
|
465
|
47.03 (GBP)
|
|
Buy
|
460
|
47 (GBP)
|
|
Buy
|
433
|
46.16 (GBP)
|
|
Buy
|
429
|
46.6 (GBP)
|
|
Buy
|
428
|
46.7 (GBP)
|
|
Buy
|
427
|
46.83 (GBP)
|
|
Buy
|
427
|
46.76 (GBP)
|
|
Buy
|
427
|
46.77 (GBP)
|
|
Buy
|
424
|
47.16 (GBP)
|
|
Buy
|
423
|
47.27 (GBP)
|
|
Buy
|
423
|
47.2 (GBP)
|
|
Buy
|
421
|
47.35 (GBP)
|
|
Buy
|
420
|
47.59 (GBP)
|
|
Buy
|
414
|
46.76 (GBP)
|
|
Buy
|
412
|
46.84 (GBP)
|
|
Buy
|
406
|
47.3 (GBP)
|
|
Buy
|
400
|
46.84 (GBP)
|
|
Buy
|
400
|
46.96 (GBP)
|
|
Buy
|
400
|
46.96 (GBP)
|
|
Buy
|
400
|
46.67 (GBP)
|
|
Buy
|
400
|
46.25 (GBP)
|
|
Buy
|
400
|
46.68 (GBP)
|
|
Buy
|
400
|
47 (GBP)
|
|
Buy
|
400
|
47 (GBP)
|
|
Buy
|
399
|
46.33 (GBP)
|
|
Buy
|
398
|
47.15 (GBP)
|
|
Buy
|
393
|
46.2 (GBP)
|
|
Buy
|
380
|
46.67 (GBP)
|
|
Buy
|
373
|
47.7 (GBP)
|
|
Buy
|
370
|
47.26 (GBP)
|
|
Buy
|
352
|
46.8 (GBP)
|
|
Buy
|
341
|
47.28 (GBP)
|
|
Buy
|
338
|
47.26 (GBP)
|
|
Buy
|
334
|
46.89 (GBP)
|
|
Buy
|
333
|
47.34 (GBP)
|
|
Buy
|
331
|
46.89 (GBP)
|
|
Buy
|
315
|
47.34 (GBP)
|
|
Buy
|
308
|
46.67 (GBP)
|
|
Buy
|
308
|
47.06 (GBP)
|
|
Buy
|
303
|
46.28 (GBP)
|
|
Buy
|
300
|
46.74 (GBP)
|
|
Buy
|
300
|
46.33 (GBP)
|
|
Buy
|
300
|
46.23 (GBP)
|
|
Buy
|
300
|
47.03 (GBP)
|
|
Buy
|
300
|
46.67 (GBP)
|
|
Buy
|
296
|
46.76 (GBP)
|
|
Buy
|
293
|
46.71 (GBP)
|
|
Buy
|
290
|
46.74 (GBP)
|
|
Buy
|
289
|
47.52 (GBP)
|
|
Buy
|
288
|
46.99 (GBP)
|
|
Buy
|
287
|
47.43 (GBP)
|
|
Buy
|
274
|
46.96 (GBP)
|
|
Buy
|
274
|
46.66 (GBP)
|
|
Buy
|
273
|
47.1 (GBP)
|
|
Buy
|
268
|
47.19 (GBP)
|
|
Buy
|
267
|
46.46 (GBP)
|
|
Buy
|
266
|
46.71 (GBP)
|
|
Buy
|
266
|
46.94 (GBP)
|
|
Buy
|
263
|
46.87 (GBP)
|
|
Buy
|
263
|
46.94 (GBP)
|
|
Buy
|
258
|
47.07 (GBP)
|
|
Buy
|
257
|
46.89 (GBP)
|
|
Buy
|
252
|
47 (GBP)
|
|
Buy
|
250
|
46.99 (GBP)
|
|
Buy
|
250
|
47.27 (GBP)
|
|
Buy
|
250
|
46.32 (GBP)
|
|
Buy
|
247
|
47.15 (GBP)
|
|
Buy
|
246
|
46.66 (GBP)
|
|
Buy
|
240
|
47.07 (GBP)
|
|
Buy
|
240
|
47.4 (GBP)
|
|
Buy
|
236
|
46.86 (GBP)
|
|
Buy
|
234
|
46.71 (GBP)
|
|
Buy
|
233
|
46.61 (GBP)
|
|
Buy
|
233
|
46.47 (GBP)
|
|
Buy
|
232
|
46.23 (GBP)
|
|
Buy
|
230
|
46.61 (GBP)
|
|
Buy
|
230
|
46.84 (GBP)
|
|
Buy
|
228
|
46.68 (GBP)
|
|
Buy
|
228
|
46.92 (GBP)
|
|
Buy
|
228
|
47.13 (GBP)
|
|
Buy
|
226
|
47.03 (GBP)
|
|
Buy
|
226
|
46.79 (GBP)
|
|
Buy
|
222
|
47.35 (GBP)
|
|
Buy
|
222
|
47.35 (GBP)
|
|
Buy
|
222
|
46.19 (GBP)
|
|
Buy
|
222
|
47.37 (GBP)
|
|
Buy
|
222
|
47.47 (GBP)
|
|
Buy
|
221
|
47.36 (GBP)
|
|
Buy
|
216
|
47.5 (GBP)
|
|
Buy
|
214
|
46.67 (GBP)
|
|
Buy
|
210
|
46.58 (GBP)
|
|
Buy
|
201
|
46.68 (GBP)
|
|
Buy
|
201
|
46.87 (GBP)
|
|
Buy
|
200
|
46.79 (GBP)
|
|
Buy
|
200
|
46.71 (GBP)
|
|
Buy
|
200
|
46.94 (GBP)
|
|
Buy
|
200
|
46.94 (GBP)
|
|
Buy
|
200
|
46.96 (GBP)
|
|
Buy
|
200
|
46.43 (GBP)
|
|
Buy
|
200
|
46.42 (GBP)
|
|
Buy
|
200
|
46.58 (GBP)
|
|
Buy
|
200
|
47.56 (GBP)
|
|
Buy
|
200
|
47.56 (GBP)
|
|
Buy
|
200
|
47.73 (GBP)
|
|
Buy
|
200
|
47.16 (GBP)
|
|
Buy
|
200
|
47.32 (GBP)
|
|
Buy
|
200
|
46.18 (GBP)
|
|
Buy
|
200
|
46.16 (GBP)
|
|
Buy
|
200
|
46.23 (GBP)
|
|
Buy
|
200
|
46.23 (GBP)
|
|
Buy
|
200
|
46.23 (GBP)
|
|
Buy
|
199
|
46.81 (GBP)
|
|
Buy
|
198
|
46.77 (GBP)
|
|
Buy
|
198
|
47.49 (GBP)
|
|
Buy
|
198
|
46.93 (GBP)
|
|
Buy
|
195
|
47.385 (GBP)
|
|
Buy
|
189
|
46.89 (GBP)
|
|
Buy
|
189
|
47.49 (GBP)
|
|
Buy
|
188
|
46.77 (GBP)
|
|
Buy
|
187
|
46.71 (GBP)
|
|
Buy
|
186
|
46.69 (GBP)
|
|
Buy
|
184
|
47.07 (GBP)
|
|
Buy
|
183
|
47.52 (GBP)
|
|
Buy
|
183
|
46.89 (GBP)
|
|
Buy
|
181
|
47.4 (GBP)
|
|
Buy
|
181
|
46.85 (GBP)
|
|
Buy
|
178
|
46.46 (GBP)
|
|
Buy
|
177
|
46.5 (GBP)
|
|
Buy
|
173
|
46.21 (GBP)
|
|
Buy
|
170
|
47.21 (GBP)
|
|
Buy
|
166
|
46.88 (GBP)
|
|
Buy
|
163
|
46.46 (GBP)
|
|
Buy
|
163
|
46.94 (GBP)
|
|
Buy
|
160
|
46.94 (GBP)
|
|
Buy
|
157
|
46.86 (GBP)
|
|
Buy
|
155
|
46.91 (GBP)
|
|
Buy
|
155
|
47.36 (GBP)
|
|
Buy
|
153
|
47.23 (GBP)
|
|
Buy
|
152
|
46.23 (GBP)
|
|
Buy
|
152
|
46.79 (GBP)
|
|
Buy
|
151
|
47.1 (GBP)
|
|
Buy
|
150
|
47.74 (GBP)
|
|
Buy
|
150
|
47.05 (GBP)
|
|
Buy
|
149
|
47.15 (GBP)
|
|
Buy
|
148
|
46.83 (GBP)
|
|
Buy
|
148
|
46.32 (GBP)
|
|
Buy
|
147
|
46.98 (GBP)
|
|
Buy
|
146
|
46.73 (GBP)
|
|
Buy
|
141
|
46.66 (GBP)
|
|
Buy
|
140
|
46.66 (GBP)
|
|
Buy
|
138
|
46.8 (GBP)
|
|
Buy
|
136
|
46.25 (GBP)
|
|
Buy
|
136
|
46.8 (GBP)
|
|
Buy
|
136
|
46.97 (GBP)
|
|
Buy
|
136
|
46.8 (GBP)
|
|
Buy
|
133
|
47.33 (GBP)
|
|
Buy
|
131
|
46.23 (GBP)
|
|
Buy
|
131
|
46.66 (GBP)
|
|
Buy
|
127
|
47.19 (GBP)
|
|
Buy
|
125
|
47.27 (GBP)
|
|
Buy
|
124
|
46.93 (GBP)
|
|
Buy
|
123
|
46.63 (GBP)
|
|
Buy
|
123
|
46.84 (GBP)
|
|
Buy
|
120
|
47.21 (GBP)
|
|
Buy
|
116
|
47.06 (GBP)
|
|
Buy
|
116
|
46.43 (GBP)
|
|
Buy
|
114
|
46.43 (GBP)
|
|
Buy
|
111
|
46.19 (GBP)
|
|
Buy
|
110
|
47.52 (GBP)
|
|
Buy
|
109
|
46.71 (GBP)
|
|
Buy
|
107
|
46.27 (GBP)
|
|
Buy
|
106
|
46.98 (GBP)
|
|
Buy
|
106
|
46.95 (GBP)
|
|
Buy
|
106
|
46.46 (GBP)
|
|
Buy
|
105
|
47.25 (GBP)
|
|
Buy
|
105
|
47.19 (GBP)
|
|
Buy
|
105
|
47.3 (GBP)
|
|
Buy
|
103
|
46.89 (GBP)
|
|
Buy
|
101
|
46.73 (GBP)
|
|
Buy
|
100
|
46.85 (GBP)
|
|
Buy
|
100
|
46.66 (GBP)
|
|
Buy
|
100
|
46.25 (GBP)
|
|
Buy
|
99
|
46.19 (GBP)
|
|
Buy
|
99
|
47.37 (GBP)
|
|
Buy
|
98
|
46.23 (GBP)
|
|
Buy
|
97
|
47.07 (GBP)
|
|
Buy
|
91
|
47 (GBP)
|
|
Buy
|
91
|
47.34 (GBP)
|
|
Buy
|
87
|
47.2 (GBP)
|
|
Buy
|
87
|
46.66 (GBP)
|
|
Buy
|
78
|
47.34 (GBP)
|
|
Buy
|
75
|
46.67 (GBP)
|
|
Buy
|
74
|
46.74 (GBP)
|
|
Buy
|
74
|
46.05 (GBP)
|
|
Buy
|
72
|
47.37 (GBP)
|
|
Buy
|
71
|
46.99 (GBP)
|
|
Buy
|
69
|
46.85 (GBP)
|
|
Buy
|
69
|
47.49 (GBP)
|
|
Buy
|
69
|
46.88 (GBP)
|
|
Buy
|
68
|
46.88 (GBP)
|
|
Buy
|
60
|
46.8 (GBP)
|
|
Buy
|
60
|
46.97 (GBP)
|
|
Buy
|
59
|
46.8 (GBP)
|
|
Buy
|
54
|
47.32 (GBP)
|
|
Buy
|
53
|
47.49 (GBP)
|
|
Buy
|
51
|
46.45 (GBP)
|
|
Buy
|
51
|
46.46 (GBP)
|
|
Buy
|
50
|
46.99 (GBP)
|
|
Buy
|
49
|
47.07 (GBP)
|
|
Buy
|
48
|
46.33 (GBP)
|
|
Buy
|
48
|
46.25 (GBP)
|
|
Buy
|
47
|
46.74 (GBP)
|
|
Buy
|
47
|
47.5 (GBP)
|
|
Buy
|
46
|
47.42 (GBP)
|
|
Buy
|
46
|
47.19 (GBP)
|
|
Buy
|
45
|
47.37 (GBP)
|
|
Buy
|
45
|
47.37 (GBP)
|
|
Buy
|
44
|
46.54 (GBP)
|
|
Buy
|
43
|
47.52 (GBP)
|
|
Buy
|
41
|
46.44 (GBP)
|
|
Buy
|
41
|
46.44 (GBP)
|
|
Buy
|
40
|
46.97 (GBP)
|
|
Buy
|
39
|
46.94 (GBP)
|
|
Buy
|
38
|
46.94 (GBP)
|
|
Buy
|
35
|
46.88 (GBP)
|
|
Buy
|
35
|
46.88 (GBP)
|
|
Buy
|
34
|
46.76 (GBP)
|
|
Buy
|
33
|
46.26 (GBP)
|
|
Buy
|
32
|
46.33 (GBP)
|
|
Buy
|
32
|
46.39 (GBP)
|
|
Buy
|
32
|
46.85 (GBP)
|
|
Buy
|
31
|
46.74 (GBP)
|
|
Buy
|
30
|
46.8 (GBP)
|
|
Buy
|
24
|
47.17 (GBP)
|
|
Buy
|
21
|
47.41 (GBP)
|
|
Buy
|
21
|
47.38 (GBP)
|
|
Buy
|
20
|
47.25 (GBP)
|
|
Buy
|
20
|
46.5 (GBP)
|
|
Buy
|
19
|
46.58 (GBP)
|
|
Buy
|
18
|
46.05 (GBP)
|
|
Buy
|
18
|
47.19 (GBP)
|
|
Buy
|
17
|
47.47 (GBP)
|
|
Buy
|
17
|
46.88 (GBP)
|
|
Buy
|
16
|
47.34 (GBP)
|
|
Buy
|
15
|
46.73 (GBP)
|
|
Buy
|
14
|
47.37 (GBP)
|
|
Buy
|
13
|
46.81 (GBP)
|
|
Buy
|
13
|
46.76 (GBP)
|
|
Buy
|
13
|
46.69 (GBP)
|
|
Buy
|
12
|
47.47 (GBP)
|
|
Buy
|
12
|
47 (GBP)
|
|
Buy
|
12
|
46.84 (GBP)
|
|
Buy
|
12
|
46.74 (GBP)
|
|
Buy
|
11
|
47.32 (GBP)
|
|
Buy
|
10
|
46.84 (GBP)
|
|
Buy
|
10
|
47.47 (GBP)
|
|
Buy
|
6
|
47.15 (GBP)
|
|
Buy
|
6
|
47.7 (GBP)
|
|
Buy
|
6
|
46.94 (GBP)
|
|
Buy
|
6
|
46.73 (GBP)
|
|
Buy
|
5
|
46.85 (GBP)
|
|
Buy
|
5
|
47.16 (GBP)
|
|
Buy
|
1
|
47.15 (GBP)
|
|
Buy
|
1
|
47.25 (GBP)
|
|
Buy
|
1
|
46.32 (GBP)
|
|
Sell
|
3000
|
46.3 (GBP)
|
|
Sell
|
2882
|
46.87 (GBP)
|
|
Sell
|
2132
|
46.88 (GBP)
|
|
Sell
|
1498
|
47.17 (GBP)
|
|
Sell
|
1487
|
47.37 (GBP)
|
|
Sell
|
1311
|
47.25 (GBP)
|
|
Sell
|
1246
|
46.97 (GBP)
|
|
Sell
|
1214
|
46.88 (GBP)
|
|
Sell
|
1201
|
47.25 (GBP)
|
|
Sell
|
1000
|
47.15 (GBP)
|
|
Sell
|
1000
|
47.15 (GBP)
|
|
Sell
|
1000
|
46.8 (GBP)
|
|
Sell
|
1000
|
46.15 (GBP)
|
|
Sell
|
1000
|
46.94 (GBP)
|
|
Sell
|
1000
|
46.15 (GBP)
|
|
Sell
|
960
|
46.71 (GBP)
|
|
Sell
|
881
|
46.87 (GBP)
|
|
Sell
|
840
|
47.01 (GBP)
|
|
Sell
|
833
|
46.41 (GBP)
|
|
Sell
|
800
|
46.94 (GBP)
|
|
Sell
|
718
|
46.41 (GBP)
|
|
Sell
|
711
|
46.76 (GBP)
|
|
Sell
|
690
|
46.98 (GBP)
|
|
Sell
|
690
|
46.98 (GBP)
|
|
Sell
|
673
|
47.07 (GBP)
|
|
Sell
|
638
|
46.87 (GBP)
|
|
Sell
|
600
|
46.94 (GBP)
|
|
Sell
|
600
|
46.77 (GBP)
|
|
Sell
|
600
|
46.15 (GBP)
|
|
Sell
|
600
|
46.84 (GBP)
|
|
Sell
|
600
|
46.86 (GBP)
|
|
Sell
|
564
|
47.13 (GBP)
|
|
Sell
|
554
|
47.13 (GBP)
|
|
Sell
|
552
|
46.85 (GBP)
|
|
Sell
|
548
|
47.32 (GBP)
|
|
Sell
|
544
|
46.95 (GBP)
|
|
Sell
|
543
|
46.83 (GBP)
|
|
Sell
|
540
|
46.96 (GBP)
|
|
Sell
|
530
|
47.13 (GBP)
|
|
Sell
|
500
|
47.02 (GBP)
|
|
Sell
|
500
|
46.95 (GBP)
|
|
Sell
|
500
|
46.95 (GBP)
|
|
Sell
|
500
|
46.95 (GBP)
|
|
Sell
|
500
|
47.32 (GBP)
|
|
Sell
|
500
|
47.32 (GBP)
|
|
Sell
|
500
|
47.32 (GBP)
|
|
Sell
|
500
|
47.32 (GBP)
|
|
Sell
|
500
|
46.15 (GBP)
|
|
Sell
|
500
|
46.15 (GBP)
|
|
Sell
|
485
|
46.85 (GBP)
|
|
Sell
|
469
|
46.95 (GBP)
|
|
Sell
|
469
|
46.8 (GBP)
|
|
Sell
|
465
|
46.88 (GBP)
|
|
Sell
|
432
|
46.22 (GBP)
|
|
Sell
|
430
|
46.46 (GBP)
|
|
Sell
|
429
|
46.6 (GBP)
|
|
Sell
|
429
|
46.59 (GBP)
|
|
Sell
|
429
|
46.57 (GBP)
|
|
Sell
|
427
|
46.69 (GBP)
|
|
Sell
|
427
|
46.81 (GBP)
|
|
Sell
|
427
|
46.76 (GBP)
|
|
Sell
|
427
|
46.82 (GBP)
|
|
Sell
|
426
|
46.91 (GBP)
|
|
Sell
|
426
|
46.94 (GBP)
|
|
Sell
|
425
|
47.05 (GBP)
|
|
Sell
|
424
|
46.78 (GBP)
|
|
Sell
|
424
|
46.83 (GBP)
|
|
Sell
|
424
|
47.09 (GBP)
|
|
Sell
|
423
|
47.17 (GBP)
|
|
Sell
|
423
|
47.2 (GBP)
|
|
Sell
|
423
|
47.18 (GBP)
|
|
Sell
|
423
|
47.2 (GBP)
|
|
Sell
|
422
|
47.35 (GBP)
|
|
Sell
|
420
|
47.55 (GBP)
|
|
Sell
|
420
|
47.55 (GBP)
|
|
Sell
|
420
|
47.51 (GBP)
|
|
Sell
|
405
|
46.97 (GBP)
|
|
Sell
|
400
|
47.16 (GBP)
|
|
Sell
|
400
|
47.32 (GBP)
|
|
Sell
|
400
|
46.97 (GBP)
|
|
Sell
|
400
|
46.59 (GBP)
|
|
Sell
|
400
|
46.91 (GBP)
|
|
Sell
|
400
|
47.17 (GBP)
|
|
Sell
|
399
|
46.41 (GBP)
|
|
Sell
|
389
|
46.44 (GBP)
|
|
Sell
|
378
|
46.87 (GBP)
|
|
Sell
|
376
|
47.22 (GBP)
|
|
Sell
|
374
|
46.84 (GBP)
|
|
Sell
|
372
|
46.74 (GBP)
|
|
Sell
|
371
|
47.45 (GBP)
|
|
Sell
|
367
|
47.26 (GBP)
|
|
Sell
|
362
|
47.16 (GBP)
|
|
Sell
|
360
|
46.76 (GBP)
|
|
Sell
|
360
|
46.98 (GBP)
|
|
Sell
|
355
|
46.87 (GBP)
|
|
Sell
|
355
|
46.33 (GBP)
|
|
Sell
|
354
|
46.83 (GBP)
|
|
Sell
|
352
|
47.06 (GBP)
|
|
Sell
|
350
|
46.95 (GBP)
|
|
Sell
|
348
|
47.33 (GBP)
|
|
Sell
|
347
|
47.06 (GBP)
|
|
Sell
|
347
|
46.87 (GBP)
|
|
Sell
|
339
|
47.25 (GBP)
|
|
Sell
|
334
|
46.88 (GBP)
|
|
Sell
|
331
|
46.84 (GBP)
|
|
Sell
|
321
|
47.4 (GBP)
|
|
Sell
|
317
|
46.86 (GBP)
|
|
Sell
|
305
|
47 (GBP)
|
|
Sell
|
303
|
46.73 (GBP)
|
|
Sell
|
300
|
47.41 (GBP)
|
|
Sell
|
300
|
47.3 (GBP)
|
|
Sell
|
300
|
46.99 (GBP)
|
|
Sell
|
300
|
46.95 (GBP)
|
|
Sell
|
300
|
46.93 (GBP)
|
|
Sell
|
300
|
46.99 (GBP)
|
|
Sell
|
300
|
46.97 (GBP)
|
|
Sell
|
300
|
46.97 (GBP)
|
|
Sell
|
300
|
46.95 (GBP)
|
|
Sell
|
300
|
46.24 (GBP)
|
|
Sell
|
300
|
46.96 (GBP)
|
|
Sell
|
300
|
47.37 (GBP)
|
|
Sell
|
300
|
46.84 (GBP)
|
|
Sell
|
300
|
46.8 (GBP)
|
|
Sell
|
300
|
46.61 (GBP)
|
|
Sell
|
289
|
46.26 (GBP)
|
|
Sell
|
289
|
46.8 (GBP)
|
|
Sell
|
288
|
46.97 (GBP)
|
|
Sell
|
288
|
46.93 (GBP)
|
|
Sell
|
288
|
46.19 (GBP)
|
|
Sell
|
285
|
47.35 (GBP)
|
|
Sell
|
273
|
47.14 (GBP)
|
|
Sell
|
271
|
46.46 (GBP)
|
|
Sell
|
270
|
46.98 (GBP)
|
|
Sell
|
270
|
46.98 (GBP)
|
|
Sell
|
267
|
46.98 (GBP)
|
|
Sell
|
264
|
46.71 (GBP)
|
|
Sell
|
254
|
46.88 (GBP)
|
|
Sell
|
253
|
46.97 (GBP)
|
|
Sell
|
253
|
47.14 (GBP)
|
|
Sell
|
252
|
46.21 (GBP)
|
|
Sell
|
245
|
47.87 (GBP)
|
|
Sell
|
243
|
47.15 (GBP)
|
|
Sell
|
241
|
46.76 (GBP)
|
|
Sell
|
240
|
46.8 (GBP)
|
|
Sell
|
240
|
47.54 (GBP)
|
|
Sell
|
240
|
46.76 (GBP)
|
|
Sell
|
240
|
46.76 (GBP)
|
|
Sell
|
239
|
46.5 (GBP)
|
|
Sell
|
238
|
47.17 (GBP)
|
|
Sell
|
237
|
47.17 (GBP)
|
|
Sell
|
232
|
46.21 (GBP)
|
|
Sell
|
230
|
46.43 (GBP)
|
|
Sell
|
228
|
46.95 (GBP)
|
|
Sell
|
228
|
46.77 (GBP)
|
|
Sell
|
226
|
47.07 (GBP)
|
|
Sell
|
226
|
46.93 (GBP)
|
|
Sell
|
221
|
46.83 (GBP)
|
|
Sell
|
214
|
46.69 (GBP)
|
|
Sell
|
214
|
46.88 (GBP)
|
|
Sell
|
214
|
46.62 (GBP)
|
|
Sell
|
214
|
46.68 (GBP)
|
|
Sell
|
212
|
46.87 (GBP)
|
|
Sell
|
211
|
46.78 (GBP)
|
|
Sell
|
210
|
46.91 (GBP)
|
|
Sell
|
210
|
46.82 (GBP)
|
|
Sell
|
208
|
46.85 (GBP)
|
|
Sell
|
207
|
47.14 (GBP)
|
|
Sell
|
207
|
46.63 (GBP)
|
|
Sell
|
205
|
46.78 (GBP)
|
|
Sell
|
203
|
46.78 (GBP)
|
|
Sell
|
200
|
47.78 (GBP)
|
|
Sell
|
200
|
47.36 (GBP)
|
|
Sell
|
200
|
46.98 (GBP)
|
|
Sell
|
200
|
46.87 (GBP)
|
|
Sell
|
200
|
47.09 (GBP)
|
|
Sell
|
200
|
46.93 (GBP)
|
|
Sell
|
200
|
46.93 (GBP)
|
|
Sell
|
200
|
47.09 (GBP)
|
|
Sell
|
200
|
47.06 (GBP)
|
|
Sell
|
200
|
46.87 (GBP)
|
|
Sell
|
200
|
46.87 (GBP)
|
|
Sell
|
200
|
46.95 (GBP)
|
|
Sell
|
200
|
46.94 (GBP)
|
|
Sell
|
200
|
47.06 (GBP)
|
|
Sell
|
200
|
46.93 (GBP)
|
|
Sell
|
200
|
46.96 (GBP)
|
|
Sell
|
200
|
46.96 (GBP)
|
|
Sell
|
200
|
46.96 (GBP)
|
|
Sell
|
200
|
46.72 (GBP)
|
|
Sell
|
200
|
46.94 (GBP)
|
|
Sell
|
200
|
46.84 (GBP)
|
|
Sell
|
200
|
46.66 (GBP)
|
|
Sell
|
200
|
46.51 (GBP)
|
|
Sell
|
200
|
46.8 (GBP)
|
|
Sell
|
200
|
46.61 (GBP)
|
|
Sell
|
200
|
46.48 (GBP)
|
|
Sell
|
200
|
46.43 (GBP)
|
|
Sell
|
200
|
46.18 (GBP)
|
|
Sell
|
200
|
46.49 (GBP)
|
|
Sell
|
200
|
46.82 (GBP)
|
|
Sell
|
200
|
46.88 (GBP)
|
|
Sell
|
200
|
46.93 (GBP)
|
|
Sell
|
200
|
46.74 (GBP)
|
|
Sell
|
200
|
47.34 (GBP)
|
|
Sell
|
200
|
46.87 (GBP)
|
|
Sell
|
200
|
46.17 (GBP)
|
|
Sell
|
200
|
46.24 (GBP)
|
|
Sell
|
200
|
46.24 (GBP)
|
|
Sell
|
200
|
46.23 (GBP)
|
|
Sell
|
200
|
46.23 (GBP)
|
|
Sell
|
200
|
46.82 (GBP)
|
|
Sell
|
200
|
46.7 (GBP)
|
|
Sell
|
200
|
46.11 (GBP)
|
|
Sell
|
200
|
47.36 (GBP)
|
|
Sell
|
200
|
47.36 (GBP)
|
|
Sell
|
200
|
47.36 (GBP)
|
|
Sell
|
200
|
47.26 (GBP)
|
|
Sell
|
199
|
47.17 (GBP)
|
|
Sell
|
199
|
46.77 (GBP)
|
|
Sell
|
198
|
46.85 (GBP)
|
|
Sell
|
198
|
46.71 (GBP)
|
|
Sell
|
197
|
46.95 (GBP)
|
|
Sell
|
196
|
46.88 (GBP)
|
|
Sell
|
196
|
46.25 (GBP)
|
|
Sell
|
195
|
46.11 (GBP)
|
|
Sell
|
194
|
46.91 (GBP)
|
|
Sell
|
191
|
46.5 (GBP)
|
|
Sell
|
186
|
46.84 (GBP)
|
|
Sell
|
185
|
46.82 (GBP)
|
|
Sell
|
185
|
46.13 (GBP)
|
|
Sell
|
184
|
46.18 (GBP)
|
|
Sell
|
183
|
47.34 (GBP)
|
|
Sell
|
178
|
46.45 (GBP)
|
|
Sell
|
177
|
46.94 (GBP)
|
|
Sell
|
175
|
47.59 (GBP)
|
|
Sell
|
168
|
46.94 (GBP)
|
|
Sell
|
167
|
46.13 (GBP)
|
|
Sell
|
167
|
46.84 (GBP)
|
|
Sell
|
167
|
47.15 (GBP)
|
|
Sell
|
165
|
46.21 (GBP)
|
|
Sell
|
163
|
46.94 (GBP)
|
|
Sell
|
158
|
46.93 (GBP)
|
|
Sell
|
157
|
46.3 (GBP)
|
|
Sell
|
152
|
46.83 (GBP)
|
|
Sell
|
151
|
46.83 (GBP)
|
|
Sell
|
151
|
46.8 (GBP)
|
|
Sell
|
150
|
47.78 (GBP)
|
|
Sell
|
150
|
46.97 (GBP)
|
|
Sell
|
144
|
47.14 (GBP)
|
|
Sell
|
144
|
46.82 (GBP)
|
|
Sell
|
143
|
46.26 (GBP)
|
|
Sell
|
138
|
46.86 (GBP)
|
|
Sell
|
138
|
46.98 (GBP)
|
|
Sell
|
137
|
46.77 (GBP)
|
|
Sell
|
137
|
47.23 (GBP)
|
|
Sell
|
136
|
46.77 (GBP)
|
|
Sell
|
128
|
46.9 (GBP)
|
|
Sell
|
127
|
46.15 (GBP)
|
|
Sell
|
127
|
46.88 (GBP)
|
|
Sell
|
122
|
46.965 (GBP)
|
|
Sell
|
120
|
46.94 (GBP)
|
|
Sell
|
120
|
46.87 (GBP)
|
|
Sell
|
120
|
46.82 (GBP)
|
|
Sell
|
120
|
46.98 (GBP)
|
|
Sell
|
120
|
46.84 (GBP)
|
|
Sell
|
119
|
46.94 (GBP)
|
|
Sell
|
118
|
46.93 (GBP)
|
|
Sell
|
115
|
46.94 (GBP)
|
|
Sell
|
114
|
46.91 (GBP)
|
|
Sell
|
113
|
46.91 (GBP)
|
|
Sell
|
112
|
47.04 (GBP)
|
|
Sell
|
108
|
46.94 (GBP)
|
|
Sell
|
108
|
47.44 (GBP)
|
|
Sell
|
108
|
46.86 (GBP)
|
|
Sell
|
107
|
46.53 (GBP)
|
|
Sell
|
107
|
46.3 (GBP)
|
|
Sell
|
106
|
46.95 (GBP)
|
|
Sell
|
105
|
46.25 (GBP)
|
|
Sell
|
105
|
47.31 (GBP)
|
|
Sell
|
105
|
47.18 (GBP)
|
|
Sell
|
105
|
47.21 (GBP)
|
|
Sell
|
101
|
47.36 (GBP)
|
|
Sell
|
100
|
47.37 (GBP)
|
|
Sell
|
100
|
47.4 (GBP)
|
|
Sell
|
100
|
47.4 (GBP)
|
|
Sell
|
100
|
46.94 (GBP)
|
|
Sell
|
100
|
46.93 (GBP)
|
|
Sell
|
100
|
46.83 (GBP)
|
|
Sell
|
100
|
47.15 (GBP)
|
|
Sell
|
93
|
46.95 (GBP)
|
|
Sell
|
92
|
46.58 (GBP)
|
|
Sell
|
92
|
46.9 (GBP)
|
|
Sell
|
92
|
47.15 (GBP)
|
|
Sell
|
92
|
46.68 (GBP)
|
|
Sell
|
89
|
46.9 (GBP)
|
|
Sell
|
86
|
46.62 (GBP)
|
|
Sell
|
85
|
47.23 (GBP)
|
|
Sell
|
83
|
46.77 (GBP)
|
|
Sell
|
81
|
46.85 (GBP)
|
|
Sell
|
80
|
46.83 (GBP)
|
|
Sell
|
80
|
47.17 (GBP)
|
|
Sell
|
80
|
47.16 (GBP)
|
|
Sell
|
79
|
47.83 (GBP)
|
|
Sell
|
78
|
46.58 (GBP)
|
|
Sell
|
77
|
46.925 (GBP)
|
|
Sell
|
76
|
46.99 (GBP)
|
|
Sell
|
76
|
46.75 (GBP)
|
|
Sell
|
75
|
46.95 (GBP)
|
|
Sell
|
75
|
46.88 (GBP)
|
|
Sell
|
74
|
47.33 (GBP)
|
|
Sell
|
69
|
47.36 (GBP)
|
|
Sell
|
69
|
46.71 (GBP)
|
|
Sell
|
68
|
46.71 (GBP)
|
|
Sell
|
68
|
46.88 (GBP)
|
|
Sell
|
68
|
46.88 (GBP)
|
|
Sell
|
68
|
47.78 (GBP)
|
|
Sell
|
68
|
46.98 (GBP)
|
|
Sell
|
68
|
46.98 (GBP)
|
|
Sell
|
68
|
46.82 (GBP)
|
|
Sell
|
66
|
47.16 (GBP)
|
|
Sell
|
65
|
46.89 (GBP)
|
|
Sell
|
65
|
46.15 (GBP)
|
|
Sell
|
63
|
47.55 (GBP)
|
|
Sell
|
62
|
46.95 (GBP)
|
|
Sell
|
62
|
46.24 (GBP)
|
|
Sell
|
61
|
46.88 (GBP)
|
|
Sell
|
60
|
46.97 (GBP)
|
|
Sell
|
59
|
46.95 (GBP)
|
|
Sell
|
59
|
46.94 (GBP)
|
|
Sell
|
59
|
46.83 (GBP)
|
|
Sell
|
56
|
47.26 (GBP)
|
|
Sell
|
55
|
47.34 (GBP)
|
|
Sell
|
55
|
46.99 (GBP)
|
|
Sell
|
55
|
47.03 (GBP)
|
|
Sell
|
54
|
46.83 (GBP)
|
|
Sell
|
54
|
46.62 (GBP)
|
|
Sell
|
54
|
46.62 (GBP)
|
|
Sell
|
53
|
46.88 (GBP)
|
|
Sell
|
53
|
47.25 (GBP)
|
|
Sell
|
53
|
46.88 (GBP)
|
|
Sell
|
51
|
46.72 (GBP)
|
|
Sell
|
51
|
46.95 (GBP)
|
|
Sell
|
50
|
46.67 (GBP)
|
|
Sell
|
50
|
46.89 (GBP)
|
|
Sell
|
49
|
46.88 (GBP)
|
|
Sell
|
49
|
46.5 (GBP)
|
|
Sell
|
49
|
47.13 (GBP)
|
|
Sell
|
49
|
46.89 (GBP)
|
|
Sell
|
48
|
46.85 (GBP)
|
|
Sell
|
48
|
46.89 (GBP)
|
|
Sell
|
47
|
47.13 (GBP)
|
|
Sell
|
47
|
47.22 (GBP)
|
|
Sell
|
45
|
46.95 (GBP)
|
|
Sell
|
45
|
46.88 (GBP)
|
|
Sell
|
44
|
46.97 (GBP)
|
|
Sell
|
44
|
46.84 (GBP)
|
|
Sell
|
44
|
46.86 (GBP)
|
|
Sell
|
43
|
47.08 (GBP)
|
|
Sell
|
43
|
46.24 (GBP)
|
|
Sell
|
43
|
46.77 (GBP)
|
|
Sell
|
43
|
46.73 (GBP)
|
|
Sell
|
43
|
46.78 (GBP)
|
|
Sell
|
42
|
47.37 (GBP)
|
|
Sell
|
42
|
47.16 (GBP)
|
|
Sell
|
42
|
46.19 (GBP)
|
|
Sell
|
41
|
47.15 (GBP)
|
|
Sell
|
41
|
47.37 (GBP)
|
|
Sell
|
40
|
47.06 (GBP)
|
|
Sell
|
40
|
47.3 (GBP)
|
|
Sell
|
39
|
47.34 (GBP)
|
|
Sell
|
39
|
47.23 (GBP)
|
|
Sell
|
38
|
46.86 (GBP)
|
|
Sell
|
38
|
46.05 (GBP)
|
|
Sell
|
37
|
47.37 (GBP)
|
|
Sell
|
37
|
46.9 (GBP)
|
|
Sell
|
36
|
47.06 (GBP)
|
|
Sell
|
36
|
47.06 (GBP)
|
|
Sell
|
35
|
46.85 (GBP)
|
|
Sell
|
35
|
46.21 (GBP)
|
|
Sell
|
35
|
46.91 (GBP)
|
|
Sell
|
35
|
46.88 (GBP)
|
|
Sell
|
35
|
46.97 (GBP)
|
|
Sell
|
34
|
46.88 (GBP)
|
|
Sell
|
34
|
46.62 (GBP)
|
|
Sell
|
33
|
46.54 (GBP)
|
|
Sell
|
32
|
46.9 (GBP)
|
|
Sell
|
29
|
46.88 (GBP)
|
|
Sell
|
29
|
46.59 (GBP)
|
|
Sell
|
29
|
47.08 (GBP)
|
|
Sell
|
28
|
46.77 (GBP)
|
|
Sell
|
28
|
47.15 (GBP)
|
|
Sell
|
27
|
46.78 (GBP)
|
|
Sell
|
27
|
46.24 (GBP)
|
|
Sell
|
22
|
46.83 (GBP)
|
|
Sell
|
22
|
46.93 (GBP)
|
|
Sell
|
22
|
47.36 (GBP)
|
|
Sell
|
21
|
46.78 (GBP)
|
|
Sell
|
20
|
47.06 (GBP)
|
|
Sell
|
20
|
46.86 (GBP)
|
|
Sell
|
20
|
46.76 (GBP)
|
|
Sell
|
19
|
46.05 (GBP)
|
|
Sell
|
19
|
46.94 (GBP)
|
|
Sell
|
18
|
46.88 (GBP)
|
|
Sell
|
17
|
46.89 (GBP)
|
|
Sell
|
17
|
46.72 (GBP)
|
|
Sell
|
17
|
46.95 (GBP)
|
|
Sell
|
16
|
46.97 (GBP)
|
|
Sell
|
16
|
46.88 (GBP)
|
|
Sell
|
15
|
46.88 (GBP)
|
|
Sell
|
15
|
46.62 (GBP)
|
|
Sell
|
12
|
47.07 (GBP)
|
|
Sell
|
12
|
46.82 (GBP)
|
|
Sell
|
12
|
46.54 (GBP)
|
|
Sell
|
11
|
46.88 (GBP)
|
|
Sell
|
10
|
46.18 (GBP)
|
|
Sell
|
7
|
47.36 (GBP)
|
|
|
|
Total Buys: 66,746
Total Sells: 107,725
|
|
(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
|
04-09-2008
|
|
Contact name
|
Simon Crawley/ Carolyn Collins
|
|
Telephone number
|
020 7888 5416
|
|
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.
|
|
|
