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

26th Aug 2008 11:54

RNS Number : 0104C
Credit Suisse Securities (Eur) Ltd
26 August 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

22-Aug-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

130571

0.013

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

130571

0.013

 

 

 

(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

1715

51.22 (GBP)

Buy

1129

51.22 (GBP)

Buy

626

51.77 (GBP)

Buy

592

51.73 (GBP)

Buy

542

51.22 (GBP)

Buy

395

50.52 (GBP)

Buy

393

50.88 (GBP)

Buy

393

50.83 (GBP)

Buy

392

51 (GBP)

Buy

391

51.15 (GBP)

Buy

389

51.3 (GBP)

Buy

388

51.52 (GBP)

Buy

387

51.6 (GBP)

Buy

387

51.6 (GBP)

Buy

387

51.61 (GBP)

Buy

387

51.6 (GBP)

Buy

387

51.55 (GBP)

Buy

386

51.78 (GBP)

Buy

386

51.77 (GBP)

Buy

385

51.85 (GBP)

Buy

385

51.84 (GBP)

Buy

375

51.22 (GBP)

Buy

371

51.73 (GBP)

Buy

368

51.24 (GBP)

Buy

352

51.74 (GBP)

Buy

350

51.91 (GBP)

Buy

345

51.26 (GBP)

Buy

326

51.71 (GBP)

Buy

325

50.8 (GBP)

Buy

322

51.3 (GBP)

Buy

318

51.15 (GBP)

Buy

316

51.38 (GBP)

Buy

315

50.77 (GBP)

Buy

304

51.58 (GBP)

Buy

302

51.23 (GBP)

Buy

300

51.77 (GBP)

Buy

287

51.6 (GBP)

Buy

272

51.7 (GBP)

Buy

264

51.84 (GBP)

Buy

253

51.56 (GBP)

Buy

240

51.77 (GBP)

Buy

240

51.7 (GBP)

Buy

232

51.15 (GBP)

Buy

230

51.72 (GBP)

Buy

223

51.81 (GBP)

Buy

221

51.25 (GBP)

Buy

218

51.65 (GBP)

Buy

215

51.65 (GBP)

Buy

212

51.78 (GBP)

Buy

210

51.81 (GBP)

Buy

206

51.74 (GBP)

Buy

202

50.88 (GBP)

Buy

201

51.2 (GBP)

Buy

201

51.75 (GBP)

Buy

200

50.7 (GBP)

Buy

200

50.81 (GBP)

Buy

200

51.77 (GBP)

Buy

200

51.21 (GBP)

Buy

200

51.75 (GBP)

Buy

200

50.65 (GBP)

Buy

196

50.85 (GBP)

Buy

195

51.04 (GBP)

Buy

192

51.7 (GBP)

Buy

190

51.21 (GBP)

Buy

182

50.7 (GBP)

Buy

172

51.65 (GBP)

Buy

165

50.88 (GBP)

Buy

165

51.73 (GBP)

Buy

159

51.15 (GBP)

Buy

148

51.09 (GBP)

Buy

146

51.7 (GBP)

Buy

141

51.52 (GBP)

Buy

128

51.21 (GBP)

Buy

127

51.71 (GBP)

Buy

122

51.85 (GBP)

Buy

118

51.73 (GBP)

Buy

118

51.65 (GBP)

Buy

116

50.425 (GBP)

Buy

115

50.82 (GBP)

Buy

113

51.23 (GBP)

Buy

111

50.73 (GBP)

Buy

111

51.73 (GBP)

Buy

108

50.795 (GBP)

Buy

105

50.85 (GBP)

Buy

101

50.855 (GBP)

Buy

100

51.71 (GBP)

Buy

100

51.52 (GBP)

Buy

100

51.59 (GBP)

Buy

97

51.1 (GBP)

Buy

96

51.035 (GBP)

Buy

96

51.75 (GBP)

Buy

96

51.51 (GBP)

Buy

96

51.55 (GBP)

Buy

96

51.61 (GBP)

Buy

96

51.84 (GBP)

Buy

93

51.045 (GBP)

Buy

91

51.525 (GBP)

Buy

91

51.12 (GBP)

Buy

90

50.945 (GBP)

Buy

90

51.35 (GBP)

Buy

89

51.21 (GBP)

Buy

85

51.77 (GBP)

Buy

84

51.32 (GBP)

Buy

83

51.145 (GBP)

Buy

82

51.21 (GBP)

Buy

76

51.72 (GBP)

Buy

75

51.67 (GBP)

Buy

73

51.38 (GBP)

Buy

65

50.98 (GBP)

Buy

64

51.07 (GBP)

Buy

63

51.12 (GBP)

Buy

63

51.12 (GBP)

Buy

63

51.7 (GBP)

Buy

62

51.71 (GBP)

Buy

60

51.2 (GBP)

Buy

58

50.81 (GBP)

Buy

58

51.55 (GBP)

Buy

56

51.16 (GBP)

Buy

56

51.3 (GBP)

Buy

55

51.71 (GBP)

Buy

54

50.81 (GBP)

Buy

54

50.81 (GBP)

Buy

54

51.59 (GBP)

Buy

53

51.665 (GBP)

Buy

53

51.61 (GBP)

Buy

53

51.61 (GBP)

Buy

53

51.64 (GBP)

Buy

52

51.59 (GBP)

Buy

52

51.65 (GBP)

Buy

50

51.71 (GBP)

Buy

50

51.71 (GBP)

Buy

50

51.66 (GBP)

Buy

50

51.61 (GBP)

Buy

50

51.61 (GBP)

Buy

49

51.63 (GBP)

Buy

49

51.63 (GBP)

Buy

48

50.84 (GBP)

Buy

47

51.16 (GBP)

Buy

47

51.16 (GBP)

Buy

47

51.21 (GBP)

Buy

47

51.15 (GBP)

Buy

46

51.6 (GBP)

Buy

46

50.98 (GBP)

Buy

46

51.66 (GBP)

Buy

45

51.1 (GBP)

Buy

44

51.56 (GBP)

Buy

43

51.55 (GBP)

Buy

43

51.46 (GBP)

Buy

43

51.07 (GBP)

Buy

43

51.55 (GBP)

Buy

42

51.07 (GBP)

Buy

42

51.46 (GBP)

Buy

42

51.15 (GBP)

Buy

42

51.15 (GBP)

Buy

41

51.16 (GBP)

Buy

39

51.6 (GBP)

Buy

38

51.15 (GBP)

Buy

37

51.66 (GBP)

Buy

37

51.59 (GBP)

Buy

37

51.23 (GBP)

Buy

34

51.74 (GBP)

Buy

34

51.73 (GBP)

Buy

34

51.15 (GBP)

Buy

33

51.65 (GBP)

Buy

33

51.61 (GBP)

Buy

31

51.23 (GBP)

Buy

26

51.6 (GBP)

Buy

25

51.61 (GBP)

Buy

25

51.22 (GBP)

Buy

25

51.09 (GBP)

Buy

25

51.2 (GBP)

Buy

23

51.67 (GBP)

Buy

22

51.16 (GBP)

Buy

22

51.65 (GBP)

Buy

22

51.04 (GBP)

Buy

22

51.24 (GBP)

Buy

18

50.84 (GBP)

Buy

17

51.09 (GBP)

Buy

15

51.22 (GBP)

Buy

15

51.16 (GBP)

Buy

15

51.23 (GBP)

Buy

14

51.66 (GBP)

Buy

14

51.59 (GBP)

Buy

13

51.15 (GBP)

Buy

13

51.555 (GBP)

Buy

13

51.5 (GBP)

Buy

12

51.67 (GBP)

Buy

12

50.7 (GBP)

Buy

12

51.09 (GBP)

Buy

11

51.35 (GBP)

Buy

11

51.3 (GBP)

Buy

10

51.62 (GBP)

Buy

9

51.22 (GBP)

Buy

9

51.09 (GBP)

Buy

8

51.1 (GBP)

Buy

8

51.66 (GBP)

Buy

6

51.085 (GBP)

Buy

4

51.085 (GBP)

Buy

3

51.1 (GBP)

Buy

2

51.72 (GBP)

Buy

2

51.7 (GBP)

Buy

1

51.61 (GBP)

Sell

46400

52(GBP)

Sell

2409

51.93 (GBP)

Sell

724

51.57 (GBP)

Sell

718

51.56 (GBP)

Sell

549

51.79 (GBP)

Sell

500

51.69 (GBP)

Sell

400

51.68 (GBP)

Sell

392

50.95 (GBP)

Sell

390

51.21 (GBP)

Sell

390

51.22 (GBP)

Sell

390

51.24 (GBP)

Sell

390

51.2 (GBP)

Sell

388

51.47 (GBP)

Sell

387

51.57 (GBP)

Sell

387

51.65 (GBP)

Sell

387

51.6 (GBP)

Sell

387

51.6 (GBP)

Sell

387

51.6 (GBP)

Sell

386

50.84 (GBP)

Sell

386

51.78 (GBP)

Sell

386

51.7 (GBP)

Sell

385

51.92 (GBP)

Sell

374

50.77 (GBP)

Sell

367

51.96 (GBP)

Sell

355

51.62 (GBP)

Sell

354

51.83 (GBP)

Sell

353

51.74 (GBP)

Sell

352

51.76 (GBP)

Sell

319

51.95 (GBP)

Sell

316

51.55 (GBP)

Sell

308

51.64 (GBP)

Sell

302

51.6 (GBP)

Sell

300

51.93 (GBP)

Sell

300

51.45 (GBP)

Sell

281

51.29 (GBP)

Sell

276

51.61 (GBP)

Sell

264

51.57 (GBP)

Sell

264

51.37 (GBP)

Sell

263

51.7 (GBP)

Sell

257

51.2 (GBP)

Sell

250

51.35 (GBP)

Sell

240

51.7 (GBP)

Sell

220

51.19 (GBP)

Sell

217

51.6 (GBP)

Sell

215

51.92 (GBP)

Sell

206

50.82 (GBP)

Sell

205

50.88 (GBP)

Sell

203

51.73 (GBP)

Sell

200

51.93 (GBP)

Sell

200

50.7 (GBP)

Sell

200

51.33 (GBP)

Sell

200

51.24 (GBP)

Sell

200

50.8 (GBP)

Sell

200

51.21 (GBP)

Sell

200

51.43 (GBP)

Sell

200

50.74 (GBP)

Sell

200

50.74 (GBP)

Sell

200

50.63 (GBP)

Sell

198

51.62 (GBP)

Sell

195

50.63 (GBP)

Sell

192

51.15 (GBP)

Sell

190

51.24 (GBP)

Sell

190

51.26 (GBP)

Sell

178

51.67 (GBP)

Sell

178

50.7 (GBP)

Sell

176

51.21 (GBP)

Sell

174

50.74 (GBP)

Sell

174

51.8 (GBP)

Sell

173

50.85 (GBP)

Sell

173

51.73 (GBP)

Sell

170

51.81 (GBP)

Sell

170

51.11 (GBP)

Sell

169

50.85 (GBP)

Sell

168

51.13 (GBP)

Sell

167

51.6 (GBP)

Sell

165

51.7 (GBP)

Sell

165

51.88 (GBP)

Sell

162

51.79 (GBP)

Sell

155

51.38 (GBP)

Sell

150

51.27 (GBP)

Sell

147

51.09 (GBP)

Sell

145

51.9 (GBP)

Sell

142

51.67 (GBP)

Sell

139

51.35 (GBP)

Sell

138

50.89 (GBP)

Sell

124

50.8 (GBP)

Sell

102

51.08 (GBP)

Sell

100

51.57 (GBP)

Sell

100

51.59 (GBP)

Sell

98

51.6 (GBP)

Sell

97

51.33 (GBP)

Sell

97

51.48 (GBP)

Sell

96

51.67 (GBP)

Sell

96

51.87 (GBP)

Sell

96

51.77 (GBP)

Sell

96

51.79 (GBP)

Sell

93

51.08 (GBP)

Sell

90

51.18 (GBP)

Sell

84

51.79 (GBP)

Sell

84

51.61 (GBP)

Sell

72

51.05 (GBP)

Sell

69

51.85 (GBP)

Sell

66

50.85 (GBP)

Sell

65

51.72 (GBP)

Sell

63

51.68 (GBP)

Sell

58

50.89 (GBP)

Sell

55

50.89 (GBP)

Sell

55

50.89 (GBP)

Sell

54

50.81 (GBP)

Sell

54

50.81 (GBP)

Sell

52

51.64 (GBP)

Sell

51

51.72 (GBP)

Sell

50

50.69 (GBP)

Sell

46

51.66 (GBP)

Sell

46

51.34 (GBP)

Sell

45

51.34 (GBP)

Sell

39

51.38 (GBP)

Sell

38

51.12 (GBP)

Sell

36

51.79 (GBP)

Sell

36

51.39 (GBP)

Sell

34

50.81 (GBP)

Sell

34

51.76 (GBP)

Sell

33

51.74 (GBP)

Sell

32

51.62 (GBP)

Sell

27

51.72 (GBP)

Sell

23

51.67 (GBP)

Sell

23

51.36 (GBP)

Sell

20

50.74 (GBP)

Sell

17

51.96 (GBP)

Sell

14

51.12 (GBP)

Sell

14

50.89 (GBP)

Sell

14

50.81 (GBP)

Sell

14

50.69 (GBP)

Sell

14

51.73 (GBP)

Sell

14

51.7 (GBP)

Sell

14

51.83 (GBP)

Sell

14

51.79 (GBP)

Sell

12

51.67 (GBP)

Sell

8

51.66 (GBP)

Sell

6

51.79 (GBP)

Sell

1

51.79 (GBP)

TOTAL BUYS:30041

TOTAL SELLS:74307

(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

26-Aug-2008 09:31:55

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 www.thetakeoverpanel.org.uk

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

Related Shares:

Rio Tinto
FTSE 100 Latest
Value9,177.31
Change0.07