Credit Suisse Eq Aus - EPT Disclosure

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Thu Apr 10, 2008 5:15am EDT

RNS Number:0586S
Credit Suisse Equities (Australia)
10 April 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                                             9-04-2008

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                     101,949              0.022           1,249,894              0.2736
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total                                       101,949              0.022           1,249,894              0.2736

(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                                                             106                                         137.88
Purchase                                                             324                                         137.88
Purchase                                                           1,676                                         137.88
Purchase                                                              30                                         137.88
Purchase                                                             910                                         137.88
Purchase                                                             126                                         137.88
Purchase                                                              43                                         137.88
Purchase                                                              36                                         137.88
Purchase                                                             291                                         137.88
Purchase                                                              29                                         137.88
Purchase                                                           1,575                                         137.88
Purchase                                                           1,576                                         137.88
Purchase                                                           1,160                                         137.88
Purchase                                                           1,161                                         137.88
Purchase                                                               1                                         137.88
Purchase                                                              28                                         137.88
Purchase                                                             200                                         137.88
Purchase                                                             186                                         137.88
Purchase                                                             861                                         137.88
Purchase                                                              42                                         137.88
Purchase                                                             200                                         137.88
Purchase                                                           1,926                                         137.88
Purchase                                                              14                                         138.42
Purchase                                                               1                                         138.42
Purchase                                                              12                                         138.42
Purchase                                                               9                                         138.42
Purchase                                                               1                                         138.42
Purchase                                                           1,929                                         138.42
Purchase                                                              67                                         138.42
Purchase                                                               8                                         138.42
Purchase                                                             282                                         138.42
Purchase                                                               1                                         138.42
Purchase                                                              43                                         138.40
Purchase                                                              29                                         138.39
Purchase                                                               1                                         138.39
Purchase                                                              48                                         138.39
Purchase                                                              27                                         138.38
Purchase                                                              20                                         138.35
Purchase                                                             310                                         138.32
Purchase                                                             499                                         138.20
Purchase                                                           1,998                                         138.25
Purchase                                                               2                                         138.25
Purchase                                                             900                                         138.25
Purchase                                                           2,000                                         138.25
Purchase                                                             100                                         138.25
Purchase                                                           1,384                                         138.25
Purchase                                                           2,500                                         138.25
Purchase                                                             116                                         138.23
Purchase                                                           1,000                                         138.18
Purchase                                                             256                                         138.20
Purchase                                                             736                                         138.20
Purchase                                                               5                                         138.20
Purchase                                                               3                                         138.03
Purchase                                                              65                                         137.80
Purchase                                                             352                                         137.90
Purchase                                                              78                                         137.90
Purchase                                                             436                                         137.80
Purchase                                                             358                                         138.99
Purchase                                                             141                                         139.58
Purchase                                                             217                                         139.58
Purchase                                                             389                                         139.75
Purchase                                                             411                                         139.75
Sale                                                             -24,949                                         138.25
Sale                                                                  -4                                         138.25
Sale                                                                 -47                                         138.25
Sale                                                                 -60                                         138.99
Sale                                                              -1,998                                         138.25
TOTAL BUYS:29235

TOTAL SELLS:27058



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                                          10-04-2008
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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