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FORM 38.5 (b)
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
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WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
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BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
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(Rule 38.5(b) of the Takeover Code)
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1. KEY INFORMATION
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Name of exempt principal trader
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Credit Suisse Equities (Australia) Limited
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Company dealt in
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Rio Tinto Limited
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Class of relevant security to which the dealings being disclosed relate (Note 1)
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Ordinary Shares
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Date of dealing
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3-July-2008
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
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(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
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Long
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Short
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Number
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(%)
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Number
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(%)
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(1) Relevant securities
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74255
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0.016
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1070731
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0.234
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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74255
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0.016
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1070731
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0.234
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
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Class Of Relevant Security : Ordinary Shares
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Long
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Short
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(1) Relevant Securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchasesell
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Total
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(c) Rights to subscribe (Note 2)
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Class of relevant security:
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Details
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3. DEALINGS (Note 3)
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(a) Purchases and sales
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Purchase/sale
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Number of securities
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Price per unit (Note 4)
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Purchase
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3,576
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121.95
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Purchase
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500
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122.00
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Purchase
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334
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121.99
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Purchase
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5
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121.99
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Purchase
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347
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121.68
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Purchase
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251
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121.68
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Purchase
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10
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121.59
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Purchase
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716
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121.76
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Purchase
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284
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121.68
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Purchase
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11
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121.77
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Purchase
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13
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122.19
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Purchase
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10
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122.31
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Purchase
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4
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122.40
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Purchase
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296
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122.40
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Purchase
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52
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122.40
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Purchase
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12
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122.37
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Purchase
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12
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122.40
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Purchase
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352
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122.18
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Purchase
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352
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122.21
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Purchase
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10
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122.03
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Purchase
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481
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121.97
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Purchase
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15
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121.97
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Purchase
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67
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121.97
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Purchase
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11
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121.99
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Purchase
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9
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122.20
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Purchase
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422
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122.21
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Purchase
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10
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122.23
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Purchase
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422
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122.21
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Purchase
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397
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122.21
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Purchase
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50
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122.21
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Purchase
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5
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122.21
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Purchase
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5
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122.21
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Purchase
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10
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122.00
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Purchase
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10
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122.38
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Purchase
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9
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122.38
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Purchase
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11
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122.88
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Purchase
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9
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123.25
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Purchase
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11
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123.20
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Purchase
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11
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122.87
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Purchase
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9
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122.78
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Purchase
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1,998
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122.80
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Purchase
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200
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122.78
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Purchase
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230
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122.78
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Purchase
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100
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122.78
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Purchase
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261
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122.78
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Purchase
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55
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122.78
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Purchase
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100
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122.78
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Purchase
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256
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122.78
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Purchase
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1,350
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122.49
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Purchase
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50
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122.49
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Purchase
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9
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122.54
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Purchase
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8
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123.05
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Purchase
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8
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123.25
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Purchase
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352
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123.28
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Purchase
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8
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123.24
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Purchase
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8
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123.26
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Purchase
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9
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123.00
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Purchase
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8
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123.31
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Purchase
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6
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123.80
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Purchase
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8
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123.90
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Purchase
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6
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123.98
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Purchase
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6
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123.96
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Purchase
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4
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123.98
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Purchase
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2
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123.98
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Purchase
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7
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123.96
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Purchase
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9
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123.95
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Purchase
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5
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123.96
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Purchase
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5
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123.95
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Purchase
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86
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123.91
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Purchase
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27
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123.91
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Purchase
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13
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123.91
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Purchase
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191
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123.91
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Purchase
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5
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123.91
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Purchase
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141
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123.93
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Purchase
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136
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123.93
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Purchase
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22
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123.93
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Purchase
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1
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123.90
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Purchase
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3
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123.87
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Purchase
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5
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123.89
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Purchase
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4
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123.60
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Purchase
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4
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123.70
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Purchase
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4
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123.68
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Purchase
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4
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123.71
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Purchase
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3
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123.74
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Purchase
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4
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123.85
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Purchase
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4
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124.02
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Purchase
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4
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123.97
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Purchase
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2
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123.82
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Purchase
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1
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123.92
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Purchase
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5
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124.09
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Purchase
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4
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124.20
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Purchase
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1
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124.19
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Purchase
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4
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124.16
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Purchase
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352
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124.17
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Purchase
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5
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124.16
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Purchase
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5
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124.52
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Purchase
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5
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124.67
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Purchase
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6
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124.49
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Purchase
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2
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124.70
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Purchase
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117
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124.70
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Purchase
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41
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124.70
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Purchase
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797
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124.70
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Purchase
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5
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124.77
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Purchase
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7
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124.93
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Purchase
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5
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124.89
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Purchase
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8
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124.94
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Purchase
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6
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124.98
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Purchase
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7
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124.95
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Purchase
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7
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125.04
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Purchase
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1
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125.00
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Purchase
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1
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125.00
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Purchase
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8
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125.02
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Purchase
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8
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125.12
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Purchase
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6
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125.13
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Purchase
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8
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125.14
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Purchase
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8
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125.13
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Purchase
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69
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124.95
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Purchase
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21
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124.95
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Purchase
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297
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124.95
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Purchase
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840
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125.20
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Purchase
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121
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125.20
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Purchase
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39
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125.19
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Purchase
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362
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124.98
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Purchase
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1,000
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124.90
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Purchase
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352
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125.48
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Purchase
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252
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125.39
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Purchase
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13
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125.39
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Purchase
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87
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125.39
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Purchase
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352
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125.40
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Purchase
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5
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124.31
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Purchase
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4
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124.19
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Purchase
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5
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124.09
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Purchase
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1
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123.82
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Purchase
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4
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123.92
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Purchase
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4
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123.68
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Purchase
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3
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123.82
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Purchase
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6
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123.82
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Purchase
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1
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123.25
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Purchase
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11
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121.97
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Purchase
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13
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121.99
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Sale
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-29,441
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121.95
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Sale
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-1
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125.00
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Sale
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-23
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125.54
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Sale
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-200
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121.63
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Sale
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-1
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125.00
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Sale
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-1
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125.00
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Sale
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-1,166
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125.52
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Sale
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-1,334
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125.52
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Sale
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-1,046
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125.51
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Sale
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-398
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125.51
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Sale
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-7
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125.53
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Sale
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-461
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125.53
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Sale
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-565
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125.54
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Sale
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-2,000
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122.59
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TOTAL BUYS:20144
TOTAL SELL: 36644
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(b) Derivatives transactions (other than options)
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Product name, e.g. CFD
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Long/short (Note 5)
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Number of securities (Note 6)
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Price per unit (Note 4)
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(c) Options transactions in respect of existing securities
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(i) Writing, selling, purchasing or varying
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Product name,e.g. call option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates (Note 6)
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Exercise price
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Type, e.g. American, European etc.
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Expiry date
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Option money paid/received per unit (Note 4)
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(ii) Exercising
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Product name, e.g. call option
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Number of securities
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Exercise price per unit (Note 4)
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(d) Other dealings (including new securities) (Note 3)
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Nature of transaction (Note 7)
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Details
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Price per unit (if applicable) (Note 4)
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4. OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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.
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Is a Supplemental Form 38.5(b) attached? (Note 8) No
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Date of disclosure
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4-7-2008
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Contact name
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Carolyn Collins/ Simon Crawley
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Telephone number
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44 20 7888 0241
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Name of offeree/offeror with which connected
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Rio Tinto Plc
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Nature of connection (Note 9)
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ADVISOR
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Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk.
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