Credit Suisse (Eur) - EPT Disclosure
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RNS Number:1570R
Credit Suisse Securities (Eur) Ltd
31 March 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 Limited
Class of relevant security to which the dealings being Ordinary Shares(AU000000BHP4)
disclosed relate (Note 1)
Date of dealing 28-03-2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
12638 121.26 120.1135
Total number of securities sold Highest price received Lowest price received
(Note 3) (Note 3)
12638 121.26 120.1135
(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 21000 122.9
CFD LONG 1000 122.9
CFD LONG 21000 122.9
(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 5) European etc. (Note 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
NONE
Date of disclosure 31-March- 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
END
EMMSDSFFFSASELD
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