Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

2nd Jul 2008 11:10

RNS Number : 1266Y
Citigroup GM Australia Pty Ltd
02 July 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

Citigroup Global Markets Australia Pty Limited

Company dealt in

Rio Tinto Ltd

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

Ord/Equity

Date of dealing

01 July 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 

224,452  (0.05%)

296,332 (0.06%)

(2) Derivatives (other than options)

(0.00%)

 (0.00%)

(3) Options and agreements to purchase/sell

888,953   (0.19%)

1,272,356 (0.28%)

Total

1,113,405  (0.24%)

1,568,688  (0.34%)

(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

Convertible 

Number (%)

Number (%)

(1) Relevant securities 

(0.00%)

(0.00%)

(2) Derivatives (other than options)

(0.00%)

(0.00%)

(3) Options and agreements to purchase/sell

(0.00%)

(0.00%)

Total

(0.00%)

(0.00%)

  Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase

Number of securities

Price per unit (Note 4)

AUD (unless stated)

6705

135.5

953

137

814

137

400

138.35

399

137.7

361

138.36

359

136.64

317

136.64

277

136.64

269

137.99

250

136.77

236

137.99

213

137.75

203

137

186

136.98

180

138.85

164

137.04

150

136.77

100

138.36

100

138.34

100

138.36

83

138.6

82

138.71

82

138.45

81

138.45

64

137.93

61

138.36

60

137.04

60

136.84

53

136.76

48

138.71

47

138.36

47

137

47

136.77

47

136.64

47

137

47

136.75

47

136.75

47

136.77

47

137

41

137.83

41

138.57

39

137.96

38

138.37

37

138.36

37

138.36

37

138.99

37

137.49

36

138.5

36

138.47

36

138.55

35

138.58

33

137.83

33

138.42

32

138.42

32

138.58

26

137.04

26

136.84

23

137.74

23

138.85

23

138.85

21

136.84

21

138.3

21

139.05

21

139.05

21

138.69

19

138.68

19

138.68

19

138.68

17

137.99

17

139.04

16

137.99

15

139.1

13

138.42

13

138.59

12

138.58

12

138.58

10

137.49

10

138.7

10

138.7

10

138.4

10

138.4

10

138.57

10

138.56

10

138.59

8

137.83

8

138.22

7

138.91

7

138.94

7

138.43

6

138.55

6

138.55

5

138.36

4

138.63

4

138.87

3

138.61

3

137.82

3

138.42

3

138.66

3

139.06

3

137.71

3

138.3

3

139.08

3

139.07

3

139.04

3

138.46

3

138.46

3

138.84

3

138.84

3

138.88

3

138.88

3

138.59

3

138.59

3

138.58

3

138.86

3

138.86

3

138.83

3

138.83

3

138.87

2

138.36

2

137.83

2

137.83

2

138.64

2

138.64

2

138.64

2

138.73

2

138.73

2

138.61

2

137.82

2

138.42

2

138.66

2

139.06

2

138.27

2

138.27

2

137.89

2

137.8

2

137.8

2

137.92

2

137.92

2

137.85

2

137.85

2

137.93

2

137.7

2

137.7

2

137.71

2

138.3

2

139.08

2

139.07

2

139.04

1

137.7

1

138.35

1

138.99

1

137.49

1

136.99

1

136.77

1

136.76

1

136.76

1

136.76

1

136.99

1

136.98

1

136.98

1

136.85

1

136.85

1

136.84

1

137.89

1

137.89

1

137.89

1

137.9

1

137.9

1

137.93

1

137.93

1

137.9

1

137.92

1

137.86

1

137.83

1

137.84

1

137.83

1

138.15

1

138.14

1

138.15

1

138.15

1

138.15

1

138.08

1

138.08

1

138.08

1

138.08

1

138.26

1

138.26

1

138.12

1

138.13

1

138.12

1

138.17

1

138.24

1

138.24

1

138.24

1

138.39

1

138.34

1

138.5

1

138.5

1

138.5

1

138.5

1

138.5

1

138.44

1

138.5

1

138.5

1

138.5

1

138.5

1

138.56

1

138.68

1

138.67

1

138.68

1

138.68

1

138.68

1

138.67

1

138.64

1

138.64

1

138.63

1

138.63

1

138.63

1

138.61

1

138.61

1

138.61

1

138.6

1

138.64

1

138.63

1

138.63

1

138.63

1

138.63

1

138.63

1

138.63

1

138.63

1

138.63

1

138.63

1

138.63

1

138.63

1

138.78

1

138.65

1

138.65

1

138.65

1

138.64

1

138.64

1

138.63

1

138.68

1

138.67

1

138.64

1

138.63

1

138.63

1

138.63

1

138.64

1

138.62

1

138.62

1

138.62

1

138.62

1

138.62

1

138.5

1

138.5

1

138.49

1

138.49

1

138.35

1

138.35

1

138.35

1

138.35

1

138.31

1

138.31

1

138.31

1

138.31

1

138.31

1

138.31

1

138.49

1

138.42

1

138.42

1

138.48

1

138.42

1

138.42

1

138.42

1

138.42

1

138.39

1

138.39

1

138.38

1

138.6

1

138.59

1

138.59

1

138.6

1

138.59

1

138.59

1

138.6

1

138.6

1

138.59

1

138.52

1

138.52

1

138.59

1

138.59

1

138.59

1

138.59

1

138.59

1

138.59

1

138.59

1

138.55

1

138.55

1

138.6

1

138.6

1

138.85

1

138.85

1

138.85

1

138.85

1

138.85

1

138.77

1

138.77

1

138.72

1

138.72

1

138.72

1

138.72

1

138.71

1

138.71

1

138.71

1

138.71

1

138.69

1

138.68

1

138.68

1

138.63

1

138.7

1

138.57

1

138.57

1

138.57

1

138.57

1

138.57

1

138.57

1

138.57

1

138.57

1

138.56

1

138.58

1

138.62

1

138.62

1

138.62

1

138.65

1

138.65

1

138.73

1

138.73

1

138.67

1

138.67

1

138.67

1

138.73

1

138.68

1

138.68

1

138.68

1

138.68

1

138.68

1

138.76

1

138.76

1

138.76

1

138.75

1

138.77

1

138.76

1

138.8

1

138.8

1

138.8

1

138.79

1

138.78

1

138.79

1

138.79

1

138.78

1

138.78

1

138.77

1

138.76

1

138.76

1

138.76

1

138.77

1

138.76

1

138.76

1

138.76

1

138.76

1

138.89

1

138.89

1

138.89

1

138.89

1

138.89

1

138.89

1

138.89

1

138.89

1

138.89

1

138.89

1

138.89

1

138.94

1

138.94

1

138.94

1

138.94

1

138.9

1

138.9

1

138.89

1

138.9

1

138.92

1

138.92

1

138.9

1

138.88

1

138.86

1

138.8

1

138.8

1

138.8

1

138.8

1

138.79

1

138.66

1

138.66

1

138.66

1

138.67

1

138.67

1

138.67

1

138.71

1

138.84

1

138.88

1

138.88

1

138.88

1

138.88

1

138.94

1

138.94

1

138.98

1

138.98

1

138.94

1

138.89

1

138.89

1

138.88

1

138.88

1

138.88

1

138.88

1

138.88

1

138.81

1

138.81

1

138.81

1

138.85

1

138.85

1

138.8

1

138.8

1

138.8

1

138.7

1

138.61

1

138.51

1

138.49

1

138.48

1

138.48

1

138.4

1

138.45

1

137.82

1

138.22

1

138.22

1

138.37

1

138.32

1

138.37

1

138.37

1

138.37

1

138.37

1

138.37

1

138.37

1

138.42

1

138.43

1

138.45

1

138.45

1

138.45

1

138.39

1

138.65

1

138.66

1

138.66

1

138.9

1

139.23

1

139.23

1

139.23

1

139.24

1

139.24

1

139.05

1

139.17

1

139.17

1

138.48

1

138.47

1

138.58

1

138.96

1

138.77

1

138.77

1

138.76

1

138.99

1

138.99

1

137.94

1

137.97

1

138.2

1

138.2

1

137.98

1

138.2

1

138.2

1

138.2

1

138.5

1

138.1

1

138.5

1

138.5

1

137.98

1

137.99

1

138.2

1

138.2

1

138.2

1

138.2

1

138.19

1

138.19

1

138.1

1

138.15

1

138.15

1

138.3

1

138.3

1

138.21

1

138.29

1

137.88

1

137.89

1

137.89

1

137.86

1

138

1

138

1

138

1

137.86

1

137.86

1

137.9

1

137.9

1

138.19

1

138.19

1

138.19

1

138.2

1

137.91

1

137.99

1

137.99

1

137.87

1

137.69

1

138.03

1

138.55

1

138.59

1

138.9

1

138.9

1

138.9

1

138.9

1

138.9

1

138.9

1

138.9

1

138.84

1

138.9

1

138.9

1

138.98

1

138.98

1

138.91

1

138.83

1

138.82

1

138.8

1

138.82

1

139.07

1

139.07

1

139.07

1

139.05

1

138.5

1

138.5

1

138.5

1

138.46

1

138.46

1

138.71

1

138.71

1

138.75

1

138.69

1

138.69

1

138.69

1

138.69

1

138.87

1

138.64

1

138.64

1

138.64

1

138.63

1

138.63

1

138.58

1

138.61

1

138.6

1

138.6

1

138.59

1

138.59

1

138.59

1

138.79

1

138.79

1

138.98

1

138.95

1

138.94

1

138.9

1

138.89

1

138.87

1

138.81

1

138.81

1

138.77

1

138.72

1

138.67

1

138.66

1

138.59

1

138.59

1

138.2

1

138.39

1

138.39

1

138.39

1

138.26

1

138.26

1

138.3

1

138.34

1

138.45

1

138.45

1

138.45

1

138.59

1

138.57

1

138.59

1

138.59

1

138.57

1

138.59

1

138.6

1

138.6

1

138.6

1

138.59

1

138.69

1

138.69

1

138.62

1

138.62

1

138.63

1

138.61

1

138.62

1

138.57

1

138.61

1

138.59

1

138.66

1

138.75

1

138.76

1

138.98

1

138.98

1

138.87

1

138.87

1

138.87

1

138.87

1

138.87

1

138.88

1

138.87

1

138.87

1

138.87

1

138.77

1

138.84

1

138.84

1

138.86

1

138.86

1

138.72

1

138.72

1

138.72

1

138.71

1

138.7

1

138.7

1

138.45

1

138.45

1

138.45

1

138.56

1

138.59

1

138.65

1

138.65

1

138.55

1

138.54

1

138.54

1

138.55

Total

15,593

Sales

Number of securities

Price per unit (Note 4)

AUD (unless stated)

-1

138.73

-1

138.36

-1

138.36

-1

137.01

-1

136.73

-1

136.73

-1

136.73

-1

136.73

-1

136.71

-1

136.98

-1

136.98

-1

136.98

-1

136.54

-1

136.54

-1

136.54

-1

137.9

-1

137.9

-1

137.87

-1

137.87

-1

137.9

-1

137.9

-1

137.89

-1

137.89

-1

137.89

-1

137.83

-1

137.83

-1

137.77

-1

137.77

-1

138.16

-1

138

-1

138

-1

138.18

-1

138.18

-1

138.18

-1

138.18

-1

138

-1

138

-1

138

-1

138

-1

138.12

-1

138.13

-1

138.13

-1

138.18

-1

138.19

-1

138.19

-1

138.18

-1

138.2

-1

138.35

-1

138.35

-1

138.35

-1

138.36

-1

138.36

-1

138.36

-1

138.37

-1

138.37

-1

138.36

-1

138.44

-1

138.44

-1

138.57

-1

138.6

-1

138.6

-1

138.79

-1

138.46

-1

138.6

-1

138.6

-1

138.6

-1

138.6

-1

138.6

-1

138.61

-1

138.61

-1

138.61

-1

138.61

-1

138.61

-1

138.61

-1

138.64

-1

138.52

-1

138.52

-1

138.52

-1

138.5

-1

138.5

-1

138.5

-1

138.5

-1

138.5

-1

138.5

-1

138.5

-1

138.5

-1

138.5

-1

138.5

-1

138.5

-1

138.5

-1

138.65

-1

138.5

-1

138.63

-1

138.63

-1

138.63

-1

138.63

-1

138.63

-1

138.63

-1

138.63

-1

138.63

-1

138.51

-1

138.51

-1

138.5

-1

138.21

-1

138.21

-1

138.21

-1

138.21

-1

138.21

-1

138.21

-1

138.25

-1

138.25

-1

138.32

-1

138.37

-1

138.37

-1

138.37

-1

138.37

-1

138.37

-1

138.37

-1

138.37

-1

138.37

-1

138.43

-1

138.43

-1

138.37

-1

138.38

-1

138.38

-1

138.39

-1

138.39

-1

138.4

-1

138.4

-1

138.4

-1

138.4

-1

138.4

-1

138.39

-1

138.4

-1

138.39

-1

138.51

-1

138.43

-1

138.43

-1

138.43

-1

138.43

-1

138.43

-1

138.44

-1

138.44

-1

138.45

-1

138.52

-1

138.53

-1

138.53

-1

138.53

-1

138.56

-1

138.56

-1

138.56

-1

138.56

-1

138.66

-1

138.67

-1

138.68

-1

138.68

-1

138.68

-1

138.69

-1

138.69

-1

138.72

-1

138.72

-1

138.72

-1

138.69

-1

138.69

-1

138.69

-1

138.69

-1

138.73

-1

138.72

-1

138.6

-1

138.6

-1

138.69

-1

138.44

-1

138.44

-1

138.44

-1

138.44

-1

138.44

-1

138.44

-1

138.44

-1

138.44

-1

138.44

-1

138.57

-1

138.57

-1

138.62

-1

138.63

-1

138.63

-1

138.63

-1

138.63

-1

138.68

-1

138.68

-1

138.68

-1

138.63

-1

138.63

-1

138.68

-1

138.69

-1

138.7

-1

138.7

-1

138.7

-1

138.7

-1

138.7

-1

138.7

-1

138.7

-1

138.76

-1

138.76

-1

138.76

-1

138.77

-1

138.77

-1

138.78

-1

138.78

-1

138.8

-1

138.78

-1

138.8

-1

138.8

-1

138.7

-1

138.7

-1

138.71

-1

138.71

-1

138.71

-1

138.71

-1

138.71

-1

138.77

-1

138.77

-1

138.77

-1

138.77

-1

138.77

-1

138.77

-1

138.77

-1

138.77

-1

138.78

-1

138.78

-1

138.78

-1

138.78

-1

138.78

-1

138.78

-1

138.78

-1

138.78

-1

138.79

-1

138.81

-1

138.9

-1

138.91

-1

138.91

-1

138.91

-1

138.91

-1

138.91

-1

138.87

-1

138.86

-1

138.86

-1

138.77

-1

138.78

-1

138.78

-1

138.79

-1

138.77

-1

138.64

-1

138.64

-1

138.64

-1

138.64

-1

138.65

-1

138.66

-1

138.71

-1

138.7

-1

138.84

-1

138.85

-1

138.85

-1

138.84

-1

138.85

-1

138.89

-1

138.89

-1

138.92

-1

138.93

-1

138.96

-1

138.96

-1

138.95

-1

138.95

-1

138.95

-1

138.96

-1

138.72

-1

138.72

-1

138.72

-1

138.72

-1

138.72

-1

138.72

-1

138.7

-1

138.7

-1

138.8

-1

138.8

-1

138.7

-1

138.61

-1

138.52

-1

138.53

-1

138.52

-1

138.47

-1

138.47

-1

138.47

-1

137.82

-1

138.18

-1

138.21

-1

138.24

-1

138.26

-1

138.27

-1

138.28

-1

138.27

-1

138.33

-1

138.33

-1

138.33

-1

138.42

-1

138.43

-1

138.4

-1

138.66

-1

138.66

-1

138.66

-1

138.6

-1

139.13

-1

139.17

-1

139.23

-1

139.23

-1

139.23

-1

139.1

-1

139.11

-1

139.11

-1

138.49

-1

138.49

-1

138.59

-1

138.58

-1

138.77

-1

138.78

-1

138.59

-1

138.59

-1

138.76

-1

138.76

-1

137.95

-1

137.95

-1

137.98

-1

137.98

-1

137.99

-1

137.99

-1

138

-1

138

-1

138.09

-1

138.09

-1

138.1

-1

138.3

-1

137.92

-1

137.96

-1

137.97

-1

137.97

-1

137.97

-1

137.97

-1

137.96

-1

138

-1

138.11

-1

138.16

-1

138.14

-1

138.14

-1

138.12

-1

138.22

-1

138.2

-1

137.88

-1

137.87

-1

137.87

-1

137.87

-1

137.75

-1

137.83

-1

137.85

-1

137.88

-1

137.89

-1

137.93

-1

138

-1

138.01

-1

138.12

-1

137.91

-1

137.91

-1

137.84

-1

137.69

-1

137.99

-1

138.52

-1

138.53

-1

138.6

-1

138.64

-1

138.65

-1

138.85

-1

138.65

-1

138.65

-1

138.78

-1

138.84

-1

138.85

-1

138.85

-1

138.87

-1

138.87

-1

138.55

-1

138.55

-1

138.55

-1

138.6

-1

138.76

-1

138.9

-1

139.06

-1

139.06

-1

139.04

-1

138.5

-1

138.5

-1

138.5

-1

138.46

-1

138.61

-1

138.61

-1

138.67

-1

138.68

-1

138.68

-1

138.43

-1

138.44

-1

138.49

-1

138.84

-1

138.52

-1

138.52

-1

138.52

-1

138.53

-1

138.53

-1

138.59

-1

138.6

-1

138.61

-1

138.58

-1

138.58

-1

138.58

-1

138.58

-1

138.63

-1

138.63

-1

138.88

-1

138.93

-1

138.94

-1

138.87

-1

138.87

-1

138.75

-1

138.75

-1

138.75

-1

138.7

-1

138.7

-1

138.59

-1

138.51

-1

138.51

-1

138.51

-1

138.21

-1

138.19

-1

138.23

-1

138.23

-1

138.27

-1

138.34

-1

138.34

-1

138.4

-1

138.4

-1

138.4

-1

138.4

-1

138.41

-1

138.4

-1

138.58

-1

138.58

-1

138.59

-1

138.56

-1

138.59

-1

138.59

-1

138.59

-1

138.56

-1

138.59

-1

138.59

-1

138.63

-1

138.58

-1

138.58

-1

138.62

-1

138.61

-1

138.58

-1

138.55

-1

138.56

-1

138.66

-1

138.76

-1

138.77

-1

138.78

-1

138.77

-1

138.86

-1

138.85

-1

138.87

-1

138.86

-1

138.86

-1

138.86

-1

138.86

-1

138.86

-1

138.86

-1

138.77

-1

138.84

-1

138.83

-1

138.85

-1

138.86

-1

138.73

-1

138.69

-1

138.18

-1

138.18

-1

138.18

-1

138.18

-1

138.43

-1

138.44

-1

138.45

-1

138.56

-1

138.55

-1

138.56

-1

138.57

-1

138.56

-1

138.58

-1

138.44

-1

138.44

-2

138.65

-4

137.83

-4

138.21

-4

138.64

-4

138.73

-4

138.27

-4

137.89

-4

137.8

-4

137.92

-4

137.85

-4

137.7

-5

138.61

-5

137.82

-5

138.42

-5

138.66

-5

139.06

-5

137.71

-5

138.3

-5

139.08

-5

139.07

-5

139.04

-6

138.46

-6

138.84

-6

138.88

-6

138.59

-6

138.55

-6

138.55

-6

138.86

-6

138.83

-7

138.87

-7

138.72

-7

138.87

-8

138.1925

-9

138.7

-9

138.4

-10

138.7

-10

138.4

-10

138.59

-10

138.59

-11

138.58

-12

138.58

-13

138.49

-13

138.59

-15

139.1

-17

139.04

-18

138.7

-18

138.68

-19

138.68

-19

138.68

-21

138.3

-21

139.05

-21

139.06

-21

138.7681

-23

138.85

-23

138.85

-30

138.6

-33

138.42

-33

138.42

-34

137

-35

138.58

-35

138.58

-36

138.55

-36

138.44

-37

138.36

-37

138.607

-38

138.25

-39

138

-40

138.76

-41

137.83

-41

137.83

-41

138.59

-47

137.5

-47

137

-47

136.77

-47

136.64

-47

137

-50

138.71

-79

138.75

-82

138.45

-88

138.78

-90

138.45

-91

138.6

-94

138.6

-107

136.86

-143

138.72

-158

138.6

-180

138.85

-180

138.85

-184

138.6

-190

138.73

-195

138.69

-236

137.99

-269

137.99

-277

137.5

-330

138.71

-336

137.9359

-421

137

-432

138.78

-454

138.77

-537

138.6

-2297

137.5

-3451

137.5

-6705

135.5

Total

19,493

 (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

(C = call option;

 P = put option)

Writing, selling, purchasing, varying etc.

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

Exercise

Price (AUD) 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (AUD) (Note 4) 

C

Purchasing

12000

140

E

20080828

2.25

C

Purchasing

8000

125

E

20080827

4

C

Purchasing

500

95

A

20081218

49.07

P

Purchasing

-1000

120

A

20080925

3.85

P

Purchasing

-1000

120

A

20080925

3.85

P

Purchasing

-1000

120

A

20080925

3.85

P

Purchasing

-1000

120

A

20080925

3.85

P

Purchasing

-1000

120

A

20080925

3.85

P

Purchasing

-1000

120

A

20080925

3.5

P

Purchasing

-1000

120

A

20080925

3.5

P

Purchasing

-1000

120

A

20080925

3.5

P

Purchasing

-1000

120

A

20080925

3.5

P

Purchasing

-1000

120

A

20080925

3.5

P

Purchasing

-5000

120

A

20080925

3.85

P

Purchasing

-6000

120

A

20080925

3.5

P

Purchasing

-6000

120

E

20080828

4.15

C

Selling

-9000

120

A

20080925

3.5

(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) YES

Date of disclosure

02 July 2008

Contact name

Selina Campbell

Telephone number

02890 409538

Name of offeree/offeror with which connected

BHP Billiton plc

Nature of connection (Note 9)

Corporate Broker/Financial Advisor

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 38.5(b)

DETAILS OF OPEN POSITIONS 

(This form should be attached to Form 38.5(b))

OPEN POSITIONS (Note 1)

Product name,

e.g. call option

Written or purchased

Number of securities to which the option or derivative relates

Exercise price (Note 2)

Type, e.g. American, European etc.

Expiry date

P Option

Purchased

145000

120

A

20080925

P Option

Purchased

140000

130

A

20081218

P Option

Purchased

130000

60

A

20080925

P Option

Purchased

100000

132

A

20080925

P Option

Purchased

50979

56.1501

A

20101011

P Option

Purchased

40000

74.25

E

20110727

P Option

Purchased

39000

58

A

20080925

P Option

Purchased

30588

56.0324

E

20081103

P Option

Purchased

30000

115

E

20080828

P Option

Purchased

30000

135

E

20080828

P Option

Purchased

15000

150

A

20080724

P Option

Purchased

6920

116.82

A

20120711

P Option

Purchased

6789

94.91

A

20110623

P Option

Purchased

6646

37.6132

E

20091001

P Option

Purchased

6646

37.6132

E

20091001

P Option

Purchased

6415

77.94

E

20100219

P Option

Purchased

6415

77.94

E

20100219

P Option

Purchased

6268

88.6

A

20120327

P Option

Purchased

5810

119.75

A

20120628

P Option

Purchased

5428

92.64

A

20110624

P Option

Purchased

5066

109.19

A

20120530

P Option

Purchased

4886

97.272

A

20120828

P Option

Purchased

4420

88.07

A

20110623

P Option

Purchased

4320

99.12

A

20120425

P Option

Purchased

3801

96.12

A

20110623

P Option

Purchased

3468

164.66

A

20121227

P Option

Purchased

3188

115.61

A

20120613

P Option

Purchased

3105

99.8

A

20110428

P Option

Purchased

2994

85.04

A

20110328

P Option

Purchased

2862

119

A

20120711

P Option

Purchased

2591

38.5842

E

20091201

C Option

Purchased

2591

38.5842

E

20091201

P Option

Purchased

2248

73.8533

A

20101229

P Option

Purchased

2000

78.46

A

20090924

C Option

Purchased

1976

160.932

A

20121128

P Option

Purchased

1936

174.48

A

20130521

C Option

Written

1592

153.6

A

20130107

P Option

Written

1370

85.0735

A

20110228

C Option

Written

1273

78.5

E

20110630

C IWarrant

Written

1273

78.5

E

20110630

P Option

Written

1188

105.3

A

20110523

C Option

Written

1152

43.3704

E

20100628

P Option

Written

1152

43.3704

E

20100628

P Option

Written

1152

43.3704

E

20100628

P Option

Written

1152

43.3704

E

20100628

P Option

Written

1132

83.22

A

20111007

P Option

Written

873

137.5

A

20130725

P Option

Written

869

89.4361

A

20110207

P Option

Written

725

138

A

20130228

P Option

Written

561

89

E

20100809

P Option

Written

561

89

E

20100809

P Option

Written

514

77.8

E

20090630

P Option

Written

514

77.8

E

20090630

P Option

Written

464

95.75

E

20100629

P Option

Written

464

95.75

E

20100629

P Option

Written

422

138.11

E

20120416

P Option

Written

422

138.11

E

20120416

P Option

Written

405

98.1

A

20100625

P Option

Written

400

131.96

A

20130205

P Option

Written

392

131.14

A

20121011

P Option

Written

388

77.2

E

20110627

P Option

Written

388

77.2

E

20110627

P Option

Written

365

137

A

20130328

P Option

Written

332

75.22

E

20100524

C IWarrant

Written

332

75.22

E

20100524

P Option

Written

330

136.18

A

20130627

P Option

Written

321

155.35

E

20130516

P Option

Written

321

155.35

E

20130516

P Option

Written

302

82.55

E

20100517

P Option

Written

302

82.55

E

20100517

C IWarrant

Written

296

135.38

A

20130725

P Option

Written

290

95.75

E

20100628

P Option

Written

290

95.75

E

20100628

P Option

Written

268

135.22

A

20110412

P Option

Written

266

94.08

A

20110728

P Option

Written

254

78.6

E

20110707

P Option

Written

254

78.6

E

20110707

P Option

Written

236

84.55

E

20110509

P Option

Written

236

84.55

E

20110509

P Option

Written

208

95.7

E

20120905

P Option

Written

208

95.7

E

20120905

P Option

Written

203

98.22

E

20120912

P Option

Written

203

98.22

E

20120912

P Option

Written

191

78.5

E

20110630

P Option

Written

191

78.5

E

20110630

P Option

Written

191

78.5

E

20110630

P Option

Written

191

78.5

E

20110630

P Option

Written

177

140.36

A

20130627

P Option

Written

160

131.2

A

20130328

P Option

Written

159

94.02

A

20110728

P Option

Written

141

93.6

A

20110728

P Option

Written

138

92.66

A

20110728

P Option

Written

133

150.05

E

20130521

P Option

Written

133

150.05

E

20130521

P Option

Written

117

128.71

A

20110224

P Option

Written

115

130.34

A

20121220

P Option

Written

107

139.59

A

20130627

P Option

Written

99

141.75

A

20130627

P Option

Written

90

139.04

A

20130627

P Option

Written

88

141.79

A

20110630

P Option

Written

88

141.69

A

20110630

P Option

Written

87

143.31

A

20130627

P Option

Written

81

124.35

A

20130228

P Option

Written

79

127.31

A

20130228

P Option

Written

78

128.75

A

20130228

C IWarrant

Written

77

129.41

A

20121220

P Option

Written

71

141.69

A

20130627

P Option

Written

-70

105

A

20081127

P Option

Written

-133

150.05

E

20130521

C IWarrant

Written

-175

88

E

20091215

P Option

Written

-191

78.5

E

20110630

P Option

Written

-191

78.5

E

20110630

P Option

Written

-200

65

A

20081127

P Option

Written

-203

98.22

E

20120912

P Option

Written

-208

95.7

E

20120905

P Option

Written

-236

84.55

E

20110509

P Option

Written

-254

78.6

E

20110707

P Option

Written

-290

95.75

E

20100628

P Option

Written

-302

82.55

E

20100517

P Option

Written

-321

155.35

E

20130516

P Option

Written

-332

75.22

E

20100524

P Option

Written

-388

77.2

E

20110627

P Option

Written

-422

138.11

E

20120416

C IWarrant

Written

-464

95.75

E

20100629

P Option

Written

-514

77.8

E

20090630

P Option

Written

-561

89

E

20100809

P Option

Written

-590

66

E

20091215

P Option

Written

-1000

110

A

20081218

P Option

Written

-1152

43.3704

E

20100628

P Option

Written

-1152

43.3704

E

20100628

P Option

Written

-1273

78.5

E

20110630

C Option

Written

-2000

77

A

20111222

P Option

Written

-2491

85

A

20100623

P Option

Written

-2591

38.5842

E

20091201

P Option

Written

-5000

68

A

20101223

C Barrier

Written

-6415

77.94

E

20100219

C Option

Written

-6472

64

A

20090619

P Option

Written

-6646

37.6132

E

20091001

P Option

Written

-9979

59.365

A

20120628

P Option

Written

-13000

132

A

20080828

P Option

Written

-16000

128

A

20080724

P Option

Written

-18000

125

E

20080827

P Option

Written

-21600

140

E

20080828

P Option

Written

-27540

120

E

20080828

P Option

Written

-33000

85

A

20111222

P Option

Written

-44000

72

A

20081218

C IWarrant

Written

-50000

122

A

20081218

P Option

Written

-57000

80

A

20111222

P Option

Written

-71000

75

A

20111222

P Option

Written

-75000

56.89

A

20090924

P Option

Written

-100000

136

A

20080925

C SFIWarrant

Written

-112000

68.66

A

20090924

P Option

Written

-140000

110

A

20081218

P Option

Written

-200000

138

A

20080925

P Option

Written

-242000

78.46

A

20090924

Notes

 

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.  Full details of any existing agreements to purchase or to sell should also be given on this form.  

2. For all prices and other monetary amounts, the currency must be stated.

For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5 and their Notes which 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
 
 
EMMFKBKKKBKDPOK

Related Shares:

Rio Tinto
FTSE 100 Latest
Value9,139.37
Change0.47