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EPT Disclosure

9th Oct 2008 11:57

RNS Number : 4768F
Credit Suisse Securities (Eur) Ltd
09 October 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 Securities (Europe) Limited

Company dealt in

Rio Tinto Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Shares

Date of dealing

08-Oct-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

 

 

1200569

0.12

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

 

 

1200569

0.12

 

(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 purchasesell 

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)

Buy

5134

26.27 (GBP)

Buy

5073

28.59 (GBP)

Buy

4144

26.31 (GBP)

Buy

4124

26.76 (GBP)

Buy

4050

26.66 (GBP)

Buy

2962

26.66 (GBP)

Buy

2760

26.24 (GBP)

Buy

2106

26.18 (GBP)

Buy

2000

26.45 (GBP)

Buy

2000

26.45 (GBP)

Buy

1828

26.05 (GBP)

Buy

1812

26.11 (GBP)

Buy

1718

25.91 (GBP)

Buy

1600

26.11 (GBP)

Buy

1493

26.27 (GBP)

Buy

1493

26.27 (GBP)

Buy

1166

27.57 (GBP)

Buy

1019

26.65 (GBP)

Buy

955

26.18 (GBP)

Buy

893

28.14 (GBP)

Buy

868

26.66 (GBP)

Buy

767

26.66 (GBP)

Buy

754

26.52 (GBP)

Buy

747

26.75 (GBP)

Buy

739

27.05 (GBP)

Buy

737

27.11 (GBP)

Buy

712

28.07 (GBP)

Buy

689

29 (GBP)

Buy

685

26.5 (GBP)

Buy

635

26.32 (GBP)

Buy

630

26.52 (GBP)

Buy

601

26.85 (GBP)

Buy

600

29.21 (GBP)

Buy

583

26.24 (GBP)

Buy

581

26.45 (GBP)

Buy

574

26.5 (GBP)

Buy

541

26.74 (GBP)

Buy

541

26.7 (GBP)

Buy

528

26.47 (GBP)

Buy

504

26.66 (GBP)

Buy

504

26.63 (GBP)

Buy

504

26.77 (GBP)

Buy

500

27.27 (GBP)

Buy

500

26.32 (GBP)

Buy

500

26.96 (GBP)

Buy

500

28.68 (GBP)

Buy

480

29.15 (GBP)

Buy

450

28.39 (GBP)

Buy

440

26.45 (GBP)

Buy

439

26.71 (GBP)

Buy

430

26.73 (GBP)

Buy

430

28.68 (GBP)

Buy

429

28.2 (GBP)

Buy

427

27.4 (GBP)

Buy

421

28.7 (GBP)

Buy

418

26.46 (GBP)

Buy

416

27.4 (GBP)

Buy

416

26.45 (GBP)

Buy

400

26.17 (GBP)

Buy

400

27.4 (GBP)

Buy

400

27.35 (GBP)

Buy

400

27.63 (GBP)

Buy

400

26.71 (GBP)

Buy

400

26.44 (GBP)

Buy

400

28.21 (GBP)

Buy

400

26.18 (GBP)

Buy

400

27.45 (GBP)

Buy

400

28.12 (GBP)

Buy

400

27.57 (GBP)

Buy

400

27.57 (GBP)

Buy

400

27.48 (GBP)

Buy

400

26.73 (GBP)

Buy

400

26.74 (GBP)

Buy

400

26.67 (GBP)

Buy

400

28.07 (GBP)

Buy

400

28.59 (GBP)

Buy

400

28.06 (GBP)

Buy

400

27.4 (GBP)

Buy

400

26.75 (GBP)

Buy

400

26.77 (GBP)

Buy

385

26.89 (GBP)

Buy

373

27.59 (GBP)

Buy

371

26.76 (GBP)

Buy

366

26.26 (GBP)

Buy

352

28.97 (GBP)

Buy

331

27.06 (GBP)

Buy

328

27.45 (GBP)

Buy

326

29.03 (GBP)

Buy

324

28.08 (GBP)

Buy

322

27.56 (GBP)

Buy

319

26.26 (GBP)

Buy

301

26.81 (GBP)

Buy

300

26.58 (GBP)

Buy

300

26.51 (GBP)

Buy

300

27.23 (GBP)

Buy

300

29.06 (GBP)

Buy

300

28.08 (GBP)

Buy

293

26.85 (GBP)

Buy

285

26.65 (GBP)

Buy

280

28.2 (GBP)

Buy

274

26.75 (GBP)

Buy

273

27.56 (GBP)

Buy

268

28.55 (GBP)

Buy

267

26.48 (GBP)

Buy

262

26.81 (GBP)

Buy

261

26.65 (GBP)

Buy

258

28.63 (GBP)

Buy

257

27.27 (GBP)

Buy

255

26.45 (GBP)

Buy

254

26.7 (GBP)

Buy

254

26.54 (GBP)

Buy

250

27.35 (GBP)

Buy

240

27.36 (GBP)

Buy

240

26.63 (GBP)

Buy

240

28.24 (GBP)

Buy

240

28.86 (GBP)

Buy

239

26.77 (GBP)

Buy

229

27.25 (GBP)

Buy

227

28.76 (GBP)

Buy

223

26.27 (GBP)

Buy

221

28.79 (GBP)

Buy

217

26.44 (GBP)

Buy

217

29.47 (GBP)

Buy

217

26.35 (GBP)

Buy

216

26.24 (GBP)

Buy

210

26.47 (GBP)

Buy

210

28.65 (GBP)

Buy

210

28.7 (GBP)

Buy

206

29.15 (GBP)

Buy

203

27.27 (GBP)

Buy

202

27.44 (GBP)

Buy

201

27.8 (GBP)

Buy

200

26.8 (GBP)

Buy

200

27.47 (GBP)

Buy

200

28.62 (GBP)

Buy

200

27.01 (GBP)

Buy

200

27.01 (GBP)

Buy

200

29.47 (GBP)

Buy

196

26.44 (GBP)

Buy

196

26.76 (GBP)

Buy

193

28.76 (GBP)

Buy

192

26.17 (GBP)

Buy

184

26.485 (GBP)

Buy

180

26.5 (GBP)

Buy

180

29.03 (GBP)

Buy

180

26.25 (GBP)

Buy

177

26.25 (GBP)

Buy

177

26.67 (GBP)

Buy

175

26.45 (GBP)

Buy

173

27.08 (GBP)

Buy

163

26.45 (GBP)

Buy

160

28.79 (GBP)

Buy

160

28.17 (GBP)

Buy

160

28.79 (GBP)

Buy

152

26.51 (GBP)

Buy

152

27.28 (GBP)

Buy

150

26.13 (GBP)

Buy

150

25.9 (GBP)

Buy

145

27.81 (GBP)

Buy

143

26.52 (GBP)

Buy

139

26.78 (GBP)

Buy

139

26.32 (GBP)

Buy

137

26.66 (GBP)

Buy

137

26.65 (GBP)

Buy

135

27.29 (GBP)

Buy

135

28.71 (GBP)

Buy

129

26.74 (GBP)

Buy

126

26.65 (GBP)

Buy

125

27.4 (GBP)

Buy

120

28.63 (GBP)

Buy

120

28.61 (GBP)

Buy

113

26.52 (GBP)

Buy

113

26.85 (GBP)

Buy

112

27.21 (GBP)

Buy

110

26.45 (GBP)

Buy

109

26.27 (GBP)

Buy

105

26.515 (GBP)

Buy

100

28.76 (GBP)

Buy

100

26.7 (GBP)

Buy

100

28.13 (GBP)

Buy

100

27.57 (GBP)

Buy

100

27.34 (GBP)

Buy

98

27.31 (GBP)

Buy

95

26.52 (GBP)

Buy

89

26.58 (GBP)

Buy

86

26.52 (GBP)

Buy

80

28.55 (GBP)

Buy

75

26.64 (GBP)

Buy

74

28.14 (GBP)

Buy

67

26.58 (GBP)

Buy

67

28.24 (GBP)

Buy

67

26.5 (GBP)

Buy

66

26.64 (GBP)

Buy

61

26.6 (GBP)

Buy

60

28.07 (GBP)

Buy

60

26.11 (GBP)

Buy

60

26.52 (GBP)

Buy

59

26.68 (GBP)

Buy

56

28.39 (GBP)

Buy

54

26.27 (GBP)

Buy

52

26.52 (GBP)

Buy

51

26.81 (GBP)

Buy

50

26.67 (GBP)

Buy

49

25.97 (GBP)

Buy

48

26.515 (GBP)

Buy

48

26.6 (GBP)

Buy

43

27.08 (GBP)

Buy

42

26.81 (GBP)

Buy

41

26.64 (GBP)

Buy

30

27.08 (GBP)

Buy

30

26.85 (GBP)

Buy

25

26.51 (GBP)

Buy

20

28.55 (GBP)

Buy

17

26.18 (GBP)

Buy

10

27.57 (GBP)

Buy

7

26.63 (GBP)

Buy

6

26.11 (GBP)

Sell

102314

27.1545 (GBP)

Sell

4298

26.32 (GBP)

Sell

3327

26.56 (GBP)

Sell

2597

26.44 (GBP)

Sell

2286

28.75 (GBP)

Sell

2095

26.27 (GBP)

Sell

2095

26.27 (GBP)

Sell

2060

29.22 (GBP)

Sell

2015

28.28 (GBP)

Sell

1754

28.26 (GBP)

Sell

1700

28.26 (GBP)

Sell

1694

28.44 (GBP)

Sell

1428

28.75 (GBP)

Sell

1347

28.28 (GBP)

Sell

1304

28.41 (GBP)

Sell

1157

26.52 (GBP)

Sell

1020

26.55 (GBP)

Sell

1000

26.41 (GBP)

Sell

980

28.75 (GBP)

Sell

951

28.47 (GBP)

Sell

950

26.41 (GBP)

Sell

909

27.02 (GBP)

Sell

896

27.26 (GBP)

Sell

864

26.27 (GBP)

Sell

861

28.26 (GBP)

Sell

832

27.02 (GBP)

Sell

800

28.37 (GBP)

Sell

800

26.52 (GBP)

Sell

787

28.75 (GBP)

Sell

761

26.28 (GBP)

Sell

754

26.51 (GBP)

Sell

748

26.73 (GBP)

Sell

747

26.75 (GBP)

Sell

744

26.87 (GBP)

Sell

739

27.06 (GBP)

Sell

738

27.05 (GBP)

Sell

728

27.33 (GBP)

Sell

725

27.55 (GBP)

Sell

722

27.68 (GBP)

Sell

700

26.7 (GBP)

Sell

694

28.8 (GBP)

Sell

689

29 (GBP)

Sell

686

26.49 (GBP)

Sell

633

26.8 (GBP)

Sell

600

26.41 (GBP)

Sell

600

26.96 (GBP)

Sell

600

27.36 (GBP)

Sell

570

26.41 (GBP)

Sell

564

27.33 (GBP)

Sell

560

28.28 (GBP)

Sell

541

26.72 (GBP)

Sell

541

26.81 (GBP)

Sell

517

26.42 (GBP)

Sell

504

26.69 (GBP)

Sell

500

27.56 (GBP)

Sell

500

26.46 (GBP)

Sell

500

26.46 (GBP)

Sell

500

26.79 (GBP)

Sell

500

26.52 (GBP)

Sell

499

28.37 (GBP)

Sell

485

29.23 (GBP)

Sell

456

26.5 (GBP)

Sell

440

27.54 (GBP)

Sell

436

26.69 (GBP)

Sell

433

26.52 (GBP)

Sell

426

26.9 (GBP)

Sell

423

28.75 (GBP)

Sell

421

26.7 (GBP)

Sell

421

28.47 (GBP)

Sell

421

29.5 (GBP)

Sell

416

28.36 (GBP)

Sell

415

26.73 (GBP)

Sell

405

26.74 (GBP)

Sell

400

28.31 (GBP)

Sell

400

27.34 (GBP)

Sell

400

26.52 (GBP)

Sell

400

26.52 (GBP)

Sell

400

26.41 (GBP)

Sell

400

26.25 (GBP)

Sell

400

28.18 (GBP)

Sell

400

26.83 (GBP)

Sell

400

27.52 (GBP)

Sell

400

27.48 (GBP)

Sell

400

28.1 (GBP)

Sell

400

29.53 (GBP)

Sell

400

28.27 (GBP)

Sell

400

27.53 (GBP)

Sell

400

26.51 (GBP)

Sell

400

26.5 (GBP)

Sell

400

28.56 (GBP)

Sell

400

28.35 (GBP)

Sell

400

28.28 (GBP)

Sell

400

28.44 (GBP)

Sell

400

28.41 (GBP)

Sell

400

28.4 (GBP)

Sell

400

28.37 (GBP)

Sell

400

28.37 (GBP)

Sell

400

28.37 (GBP)

Sell

400

28.73 (GBP)

Sell

400

28.2 (GBP)

Sell

400

27.4 (GBP)

Sell

400

27.29 (GBP)

Sell

400

26.47 (GBP)

Sell

400

28.3 (GBP)

Sell

395

28.26 (GBP)

Sell

382

28.98 (GBP)

Sell

376

26.5 (GBP)

Sell

365

27.27 (GBP)

Sell

356

27.87 (GBP)

Sell

354

26.5 (GBP)

Sell

344

27.26 (GBP)

Sell

335

28.37 (GBP)

Sell

330

26.15 (GBP)

Sell

327

27.48 (GBP)

Sell

315

27.59 (GBP)

Sell

310

26.2 (GBP)

Sell

310

28.08 (GBP)

Sell

307

28.84 (GBP)

Sell

300

27.44 (GBP)

Sell

300

28.23 (GBP)

Sell

300

26.61 (GBP)

Sell

300

26.46 (GBP)

Sell

300

26.76 (GBP)

Sell

300

26.65 (GBP)

Sell

299

28.44 (GBP)

Sell

293

25.89 (GBP)

Sell

286

27.54 (GBP)

Sell

280

28.28 (GBP)

Sell

278

27.18 (GBP)

Sell

270

29.22 (GBP)

Sell

269

26.29 (GBP)

Sell

268

26.79 (GBP)

Sell

263

29.51 (GBP)

Sell

252

26.5 (GBP)

Sell

252

27.08 (GBP)

Sell

251

26.8 (GBP)

Sell

250

28.7 (GBP)

Sell

250

28.41 (GBP)

Sell

247

26.82 (GBP)

Sell

245

26.69 (GBP)

Sell

244

28.36 (GBP)

Sell

242

27.35 (GBP)

Sell

240

26.51 (GBP)

Sell

240

27.07 (GBP)

Sell

240

26.7 (GBP)

Sell

229

26.29 (GBP)

Sell

225

29.24 (GBP)

Sell

224

28.46 (GBP)

Sell

217

26.5 (GBP)

Sell

216

26.82 (GBP)

Sell

214

28.16 (GBP)

Sell

210

28.58 (GBP)

Sell

210

26.85 (GBP)

Sell

205

27.4 (GBP)

Sell

205

26.8 (GBP)

Sell

200

28.25 (GBP)

Sell

200

28.3 (GBP)

Sell

200

28.34 (GBP)

Sell

200

27.04 (GBP)

Sell

200

28.18 (GBP)

Sell

200

28.85 (GBP)

Sell

200

28.78 (GBP)

Sell

200

28.85 (GBP)

Sell

200

29.45 (GBP)

Sell

200

26.38 (GBP)

Sell

200

27.39 (GBP)

Sell

200

27.68 (GBP)

Sell

200

26.23 (GBP)

Sell

199

29.23 (GBP)

Sell

197

28.28 (GBP)

Sell

193

26.46 (GBP)

Sell

192

26.72 (GBP)

Sell

191

26.41 (GBP)

Sell

191

26.51 (GBP)

Sell

187

27.02 (GBP)

Sell

180

26.79 (GBP)

Sell

177

29.53 (GBP)

Sell

171

26.32 (GBP)

Sell

161

28.1 (GBP)

Sell

160

28.14 (GBP)

Sell

152

27.27 (GBP)

Sell

150

27.26 (GBP)

Sell

150

26.51 (GBP)

Sell

150

28.1 (GBP)

Sell

148

26.52 (GBP)

Sell

137

28.36 (GBP)

Sell

134

26.72 (GBP)

Sell

121

27.05 (GBP)

Sell

120

26.42 (GBP)

Sell

120

26.42 (GBP)

Sell

120

28.19 (GBP)

Sell

120

28.19 (GBP)

Sell

120

29.05 (GBP)

Sell

112

28.36 (GBP)

Sell

110

26.86 (GBP)

Sell

107

26.71 (GBP)

Sell

104

26.51 (GBP)

Sell

100

28.3 (GBP)

Sell

100

29.53 (GBP)

Sell

100

26.51 (GBP)

Sell

100

26.48 (GBP)

Sell

100

28.36 (GBP)

Sell

100

29.05 (GBP)

Sell

98

27.07 (GBP)

Sell

94

27.34 (GBP)

Sell

90

26.41 (GBP)

Sell

90

28.23 (GBP)

Sell

85

29.05 (GBP)

Sell

84

26.52 (GBP)

Sell

75

28.18 (GBP)

Sell

70

26.78 (GBP)

Sell

68

26.83 (GBP)

Sell

67

28.79 (GBP)

Sell

66

26.29 (GBP)

Sell

60

26.27 (GBP)

Sell

53

27.23 (GBP)

Sell

50

27.56 (GBP)

Sell

48

28.16 (GBP)

Sell

37

26.77 (GBP)

Sell

37

26.94 (GBP)

Sell

37

26.69 (GBP)

Sell

37

26.65 (GBP)

Sell

31

27.04 (GBP)

Sell

19

26.58 (GBP)

Sell

13

26.25 (GBP)

Sell

11

27.36 (GBP)

Sell

10

26.38 (GBP)

Sell

6

28.46 (GBP)

Sell

6

27.33 (GBP)

Sell

3

26.48 (GBP)

Total Buys: 101732

Total Sells: 205662

(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 name,e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (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 

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.

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

Date of disclosure

 09-10-2008

Contact name

 Simon Crawley/ Carolyn Collins

Telephone number

 020 7888 5416

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 www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMFSIFSUSASEIS

Related Shares:

Rio Tinto
FTSE 100 Latest
Value9,151.26
Change-13.97