Credit Suisse (Eur) - EPT Disclosure
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RNS Number:5535S
Credit Suisse Securities (Eur) Ltd
17 April 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 Plc
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 1)
Date of dealing 16-Apr-2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
670911 63.67 (GBP) 60.5 (GBP)
Total number of securities sold Highest price received (Note Lowest price received (Note
3) 3)
573806 63.67 (GBP) 59.7402 (GBP)
(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 Long 35000 63.67 (GBP)
CFD Long 10000 63.67 (GBP)
CFD Long 6603 63.67 (GBP)
CFD Long 6297 63.67 (GBP)
CFD Long 2153 63.67 (GBP)
CFD Long 1200 63.67 (GBP)
CFD Long 400 63.67 (GBP)
CFD Long 200 63.67 (GBP)
CFD Short 100000 63.67 (GBP)
CFD Short 15000 63.67 (GBP)
(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. American, Option money paid/
name,e.g. call purchasing, varying which the option relates price European etc.Expiry received per unit
option etc. (Note 5) date (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
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.
Date of disclosure 17-Apr-2008 10:28:01
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
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