Credit Suisse Eq Aus - EPT Disclosure

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Tue Jan 22, 2008 6:44am EST

RNS Number:2726M
Credit Suisse Equities (Australia)
22 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                                             21-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                     1,859              0.0004             1,512,150              0.331
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total                                       1,859              0.0004             1,512,150              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                   396                                        114.19
Purchase                   322                                        114.92
Purchase                   230                                        114.93
Purchase                   274                                        114.93
Purchase                   38                                         114.92
Purchase                   504                                        114.92
Purchase                   360                                        114.92
Purchase                   302                                        114.99
Purchase                   130                                        114.99
Purchase                   396                                        115.19
Purchase                   203                                        115.29
Purchase                   2                                          115.33
Purchase                   354                                        115.33
Purchase                   220                                        115.33
Purchase                   55                                         115.29
Purchase                   64                                         115.29
Purchase                   100                                        115.22
Purchase                   10                                         115.01
Purchase                   32                                         115.32
Purchase                   70                                         115.32
Purchase                   100                                        115.29
Purchase                   158                                        115.29
Purchase                   360                                        115.22
Purchase                   148                                        120.82
Purchase                   522                                        120.82
Purchase                   110                                        120.81
Purchase                   110                                        120.80
Purchase                   110                                        120.79
Sale                       -524                                       118.56
Sale                       -32                                        118.82
Sale                       -200                                       118.87
TOTAL BUYS:5680

TOTAL SELLS:756


(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                                          22-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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