Credit Suisse Eq Aus - EPT Disclosure

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Tue Jan 15, 2008 6:33am EST

RNS Number:7965L
Credit Suisse Equities (Australia)
15 January 2008


                                                                                                          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 Equities (Australia) Limited
Company dealt in                                            Rio Tinto Limited
Class of relevant security to which the dealings being      Ordinary Shares
disclosed relate (Note 1)
Date of dealing                                             14-Jan-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                                                       1,511,964                 0.331
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total                                                                         1,511,964                 0.331

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)
Class Of Relevant Security                                  Long                          Short
(1) Relevant Securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
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)
Purchase                   360                                        126.10
Purchase                   323                                        126.10
Purchase                   37                                         126.10
Purchase                   2                                          126.07
Purchase                   360                                        126.32
Purchase                   468                                        126.70
Purchase                   135                                        126.54
Purchase                   77                                         126.54
Purchase                   360                                        126.55
Purchase                   250                                        126.54
Purchase                   42                                         126.54
Purchase                   154                                        126.54
Purchase                   261                                        126.54
Purchase                   125                                        126.54
Purchase                   238                                        126.69
Purchase                   54                                         126.69
Purchase                   69                                         126.69
Purchase                   28                                         126.69
Purchase                   1                                          126.69
Purchase                   6                                          126.69
Purchase                   134                                        125.69
Purchase                   4                                          125.69
Purchase                   3                                          125.69
Purchase                   61                                         125.69
Purchase                   11                                         125.69
Purchase                   49                                         125.69
Purchase                   2                                          125.45
Purchase                   3                                          125.45
Purchase                   45                                         125.45
Purchase                   48                                         125.45
Purchase                   40                                         125.71
Purchase                   988                                        125.71
Purchase                   432                                        125.60
Purchase                   360                                        125.50
Purchase                   7                                          125.48
Purchase                   13                                         125.48
Purchase                   3                                          125.48
Purchase                   123                                        125.50
Purchase                   250                                        125.50
Purchase                   59                                         125.49
Purchase                   3                                          125.48
Purchase                   1                                          125.48
Purchase                   53                                         125.48
Purchase                   286                                        125.12
Purchase                   290                                        125.12
Purchase                   18                                         125.02
Purchase                   1                                          125.02
Purchase                   25                                         125.02
Purchase                   166                                        124.97
Purchase                   1,500                                      124.97
Purchase                   360                                        125.11
Purchase                   51                                         124.97
Purchase                   31                                         124.00
Purchase                   581                                        124.00
Purchase                   33                                         123.94
Purchase                   14                                         123.93
Purchase                   82                                         123.83
Purchase                   396                                        123.83
Purchase                   240                                        124.77
Purchase                   95                                         124.77
Purchase                   25                                         124.77
Purchase                   360                                        123.83
Purchase                   382                                        123.93
Purchase                   360                                        124.18
Purchase                   4                                          124.18
Sale                       -290                                       125.00
Sale                       -511                                       122.71
Sale                       -800                                       127.30
Sale                       -1,253                                     127.30
Sale                       -231                                       126.25
Sale                       -150                                       126.25
Sale                       -160                                       126.36
Sale                       -450                                       126.81
Sale                       -9                                         127.00
Sale                       -1,000                                     127.00
Sale                       -1,000                                     122.72
Sale                       -489                                       122.71
Sale                       -11                                        126.15
Sale                       -78                                        126.15
Sale                       -40                                        126.15
Sale                       -260                                       126.15
Sale                       -49                                        126.18
Sale                       -70                                        126.18
Sale                       -241                                       126.18
Sale                       -3,953                                     126.20
Sale                       -100                                       126.21
Sale                       -100                                       126.21
Sale                       -98                                        126.21
TOTAL BUYS:11342

TOTAL SELLS:11343


(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        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 unit
option         etc.                 (Note 6)                             European etc.            (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
NONE


Is a Supplemental Form 38.5(b) attached?  (Note 8)  NO

Date of disclosure                                          15-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 9)                               ADVISOR
Notes
The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/.







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