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EPT Disclosure

6th Oct 2008 12:00

RNS Number : 1544F
BNP Paribas London
06 October 2008
 



 

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

BNP PARIBAS ARBITRAGE SNC

Company dealt in

RIO TINTO PLC

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

Ordinary shares

Date of dealing

02 October 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 

4,943,587 0.50%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

4,943,587 0.50%

(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

Number (%)

Number (%)

(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

Purchases

Quantity

Price

 

396

36.88

 

198

36.77

 

198

36.76

 

198

36.75

 

396

36.66

 

198

36.61

 

55

36.60

 

1

36.57

 

198

36.56

 

107

36.53

 

524

36.50

 

198

36.39

 

33

36.34

 

198

36.20

 

198

36.15

 

198

36.11

 

396

36.10

 

198

36.09

 

467

36.05

 

396

36.02

 

294

36.01

 

394

36.00

 

198

35.98

 

3101

35.94

 

600

35.93

 

47

35.90

 

198

35.89

 

58

35.87

 

198

35.85

 

118

35.84

 

566

35.82

 

330

35.81

 

670

35.78

 

198

35.76

 

217

35.73

 

199

35.72

 

47

35.71

 

871

35.69

 

198

35.68

 

363

35.66

 

340

35.65

 

56

35.64

 

765

35.61

 

262

35.56

 

205

35.47

 

396

35.46

 

396

35.43

 

455

35.40

 

328

35.39

 

1391

35.38

 

523

35.37

 

198

35.36

 

289

35.31

 

13892

35.27

 

1778

35.25

 

405

35.24

 

1231

35.23

 

846

35.22

 

9584

35.21

 

2200

35.20

 

200

35.19

 

482

35.18

 

1629

35.17

 

958

35.16

 

162

35.15

 

296

35.14

 

60

35.13

 

300

35.09

 

198

35.08

 

1051

35.07

 

198

35.06

 

198

35.05

 

1362

35.02

 

1443

35.01

 

2071

35.00

 

60

34.99

 

2304

34.98

 

1715

34.96

 

606

34.89

 

198

34.82

 

510

34.80

 

396

34.74

 

198

34.73

 

198

34.69

 

46

34.67

 

396

34.66

 

481

34.62

 

995

34.61

 

652

34.60

 

198

34.59

 

207

34.57

 

1338

34.56

 

1069

34.55

 

198

34.54

 

130

34.51

 

16

34.50

 

788

34.43

 

430

34.41

 

2123

34.31

 

363

34.30

 

367

34.23

 

1536

34.21

 

1970

34.20

 

198

33.90

 

3213

33.65

 

34

33.51

 

1404

33.49

 

97

33.45

 

99

33.43

 

198

33.40

 

116

33.39

 

240

33.38

 

1364

33.30

 

150

33.26

 

143

33.24

 

355

33.22

 

486

33.21

 

810

33.19

 

286

33.16

 

198

33.03

 

838

33.02

 

1205

33.01

 

10245

33.00

 

1263

32.99

 

585

32.98

 

421

32.97

 

270

32.96

 

700

32.95

 

534

32.93

 

1268

32.92

 

3

32.91

 

1210

32.90

 

2514

32.89

 

1690

32.88

 

495

32.86

 

981

32.85

 

658

32.84

 

190

32.83

 

246

32.82

 

396

32.81

 

200

32.80

 

198

32.79

 

414

32.78

 

525

32.77

 

1114

32.67

 

300

32.66

 

348

32.64

 

540

32.63

 

198

32.51

 

117

32.50

 

100

32.47

 

214

32.46

 

1605

32.45

 

174

32.44

 

1072

32.43

 

749

32.41

 

1439

32.39

 

217

32.38

 

747

32.37

 

501

32.36

 

422

32.35

 

1092

32.34

 

738

32.33

 

723

32.32

 

98

32.30

 

845

32.28

 

460

32.26

 

723

32.24

 

525

32.23

 

2538

32.21

 

546

32.20

 

278

32.19

 

2000

32.17

 

1734

32.16

 

198

32.15

 

198

32.14

 

525

32.13

 

198

32.12

 

460

32.11

 

66806

32.10

 

2142

32.09

 

471

32.07

 

300

32.04

 

1182

32.01

 

276

32.00

 

1306

31.99

 

1845

31.98

 

302

31.97

 

630

31.93

Total:

214,688 

 

Sales

Quantity

Price

 

-198

36.89

 

-198

36.87

 

-737

36.79

 

-1342

36.77

 

-198

36.76

 

-198

36.75

 

-411

36.74

 

-64

36.73

 

-198

36.66

 

-198

36.63

 

-674

36.62

 

-198

36.61

 

-638

36.60

 

-55

36.59

 

-651

36.58

 

-1

36.56

 

-242

36.54

 

-183

36.52

 

-65

36.51

 

-1177

36.50

 

-408

36.49

 

-198

36.39

 

-33

36.34

 

-198

36.20

 

-1003

36.15

 

-1182

36.13

 

-430

36.12

 

-521

36.10

 

-592

36.09

 

-120

36.04

 

-434

36.03

 

-212

36.02

 

-198

36.01

 

-294

36.00

 

-779

35.99

 

-148

35.98

 

-749

35.97

 

-198

35.96

 

-250

35.95

 

-198

35.93

 

-496

35.91

 

-257

35.90

 

-957

35.89

 

-950

35.86

 

-2059

35.85

 

-256

35.84

 

-118

35.83

 

-198

35.82

 

-212

35.80

 

-354

35.76

 

-731

35.75

 

-1975

35.73

 

-972

35.72

 

-2407

35.70

 

-127

35.67

 

-439

35.66

 

-573

35.65

 

-539

35.64

 

-198

35.62

 

-169

35.60

 

-64

35.58

 

-306

35.48

 

-403

35.46

 

-90

35.45

 

-240

35.44

 

-198

35.42

 

-198

35.39

 

-328

35.38

 

-517

35.37

 

-242

35.36

 

-306

35.31

 

-825

35.30

 

-198

35.28

 

-478

35.27

 

-415

35.26

 

-1042

35.25

 

-603

35.24

 

-629

35.23

 

-26162

35.22

 

-396

35.22

 

-350

35.20

 

-274

35.19

 

-756

35.17

 

-422

35.13

 

-270

35.12

 

-5198

35.10

 

-127

35.09

 

-872

35.05

 

-198

35.04

 

-432

35.02

 

-431

35.00

 

-597

34.98

 

-117

34.96

 

-551

34.95

 

-565

34.93

 

-12

34.86

 

-368

34.85

 

-296

34.83

 

-519

34.75

 

-198

34.72

 

-46

34.71

 

-212

34.70

 

-792

34.68

 

-198

34.67

 

-541

34.65

 

-240

34.62

 

-296

34.61

 

-198

34.60

 

-396

34.59

 

-198

34.58

 

-7

34.56

 

-1012

34.55

 

-1228

34.53

 

-567

34.51

 

-169

34.48

 

-456

34.43

 

-278

34.42

 

-730

34.40

 

-502

34.39

 

-1186

34.37

 

-1123

34.36

 

-34

34.33

 

-505

34.31

 

-202

34.30

 

-162

34.28

 

-403

33.92

 

-70

33.89

 

-128

33.88

 

-113

33.58

 

-46

33.53

 

-34

33.52

 

-1404

33.51

 

-117

33.50

 

-19

33.45

 

-97

33.44

 

-198

33.43

 

-80

33.42

 

-150

33.30

 

-80

33.29

 

-174

33.25

 

-35

33.24

 

-143

33.23

 

-150

33.18

 

-500

33.10

 

-303

33.09

 

-656

33.05

 

-51

33.04

 

-728

33.02

 

-207

33.01

 

-10593

33.00

 

-443

32.99

 

-623

32.98

 

-720

32.97

 

-198

32.96

 

-2291

32.90

 

-1080

32.86

 

-375

32.83

 

-396

32.82

 

-739

32.81

 

-396

32.80

 

-208

32.79

 

-198

32.78

 

-603

32.77

 

-198

32.67

 

-217

32.51

 

-967

32.45

 

-1563

32.44

 

-200

32.43

 

-198

32.42

 

-1365

32.40

 

-328

32.38

 

-98

32.35

 

-415

32.34

 

-396

32.33

 

-198

32.32

 

-406

32.30

 

-434

32.29

 

-1681

32.28

 

-443

32.26

 

-1600

32.25

 

-985

32.24

 

-735

32.23

 

-198

32.22

 

-300

32.20

 

-2627

32.19

 

-1413

32.18

 

-4523

32.17

 

-500

32.16

 

-1256

32.15

 

-2030

32.14

 

-2608

32.13

 

-3266

32.12

 

-200

32.11

 

-29337

32.10

 

-122

32.09

 

-747

32.08

 

-386

32.05

 

-2302

32.04

 

-1160

32.03

 

-1375

32.02

 

-1287

32.01

 

-3657

32.00

 

-3386

31.99

 

-2519

31.98

 

-3369

31.97

 

-3233

31.96

 

-1930

31.95

 

-2657

31.94

 

-838

31.93

 

-784

31.91

 

-61

31.90

Total:

- 202,476 

 

 (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.

None

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

Date of disclosure

06 October 2008

Contact name

Neil Kober

Telephone number

020 7595 4821

Name of offeree/offeror with which connected

BHP Billiton

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
 
 
EMMFKAKPKBDDOKK

Related Shares:

Rio Tinto
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Change14.75