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EPT Disclosure

6th Oct 2008 18:04

RNS Number : 2131F
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

03 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 

4,919,575 0.49%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

4,919,575 0.49%

(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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases

Quantity

Price

 

107

34.24

 

647

34.23

 

296

34.22

 

425

34.21

 

433

34.20

 

398

34.17

 

587

34.16

 

358

34.15

 

469

34.14

 

459

34.13

 

250

34.12

 

677

34.11

 

335

34.10

 

419

34.09

 

1956

34.08

 

150

34.07

 

547

34.06

 

889

34.05

 

1608

34.04

 

452

34.03

 

1373

34.02

 

1816

34.01

 

4548

34.00

 

3322

33.99

 

68471

33.98

 

2482

33.97

 

3100

33.96

 

2282

33.95

 

448

33.94

 

1168

33.93

 

980

33.92

 

3596

33.91

 

217

33.90

 

680

33.89

 

1580

33.88

 

230

33.87

 

979

33.85

 

675

33.84

 

135

33.82

 

1134

33.79

 

339

33.78

 

30

33.76

 

203

33.74

 

733

33.73

 

251

33.72

 

592

33.71

 

1199

33.70

 

1055

33.69

 

1058

33.68

 

354

33.67

 

1046

33.66

 

769

33.65

 

4377

33.64

 

2755

33.63

 

1877

33.62

 

1741

33.61

 

6484

33.60

 

284

33.59

 

15

33.58

 

245

33.57

 

444

33.56

 

770

33.55

 

713

33.53

 

1260

33.52

 

1030

33.51

 

308

33.50

 

213

33.49

 

29

33.48

 

1839

33.47

 

965

33.46

 

1363

33.45

 

75

33.43

 

615

33.42

 

1049

33.41

 

230

33.40

 

890

33.39

 

30

33.38

 

90

33.37

 

45

33.36

 

538

33.35

 

307

33.34

 

370

33.33

 

30

33.32

 

60

33.31

 

68

33.30

 

45

33.29

 

45

33.28

 

30

33.27

 

75

33.26

 

215

33.25

 

413

33.24

 

1096

33.23

 

215

33.22

 

515

33.20

 

671

33.19

 

515

33.17

 

550

33.06

 

215

33.05

 

1309

33.00

 

300

32.99

 

83

32.97

 

12

32.96

 

430

32.91

 

183

32.90

 

486

32.89

 

280

32.87

 

177

32.86

 

40

32.85

 

770

32.82

 

710

32.81

 

76

32.80

 

76

32.79

 

270

32.77

 

1227

32.73

 

617

32.70

 

215

32.68

 

301

32.67

 

215

32.64

 

1925

32.63

 

376

32.63

 

5000

32.61

 

1161

32.60

 

645

32.59

 

65

32.58

 

1357

32.57

 

400

32.56

 

916

32.55

 

35

32.53

 

103

32.52

 

5143

32.51

 

247

32.50

 

1549

32.48

 

1706

32.47

 

1903

32.46

 

1001

32.45

 

1837

32.45

 

230

32.44

 

740

32.43

 

28

32.42

 

976

32.41

 

3316

32.40

 

801

32.39

 

5637

32.38

 

840

32.37

 

1476

32.36

 

1111

32.35

 

724

32.34

 

544

32.33

 

1190

32.32

 

734

32.31

 

826

32.30

 

793

32.29

 

215

32.27

 

163

32.26

 

215

32.25

 

1875

32.24

 

1474

32.23

 

333

32.22

 

742

32.20

 

1708

32.19

 

852

32.18

 

524

32.17

 

596

32.15

 

1090

32.12

 

831

32.10

 

236

32.09

 

215

32.08

 

300

32.07

 

199

32.06

 

515

32.05

 

124

32.04

 

439

31.99

 

536

31.93

 

867

31.87

 

215

31.86

 

188

31.82

 

188

31.81

 

713

31.80

 

760

31.79

 

5

31.78

 

978

31.77

 

514

31.76

 

215

31.74

 

564

31.73

 

865

31.72

 

749

31.71

 

996

31.68

 

1160

31.60

 

876

31.59

 

650

31.58

 

127

31.55

 

65

31.53

 

834

31.52

 

215

31.51

 

695

31.49

 

244

31.48

 

257

31.45

 

215

31.43

Total:

233,465

 

Sales

Quantity

Price

 

-119

34.16

 

-300

34.15

 

-319

34.13

 

-1439

34.12

 

-803

34.11

 

-389

34.09

 

-2445

34.08

 

-41

34.07

 

-879

34.06

 

-786

34.05

 

-430

34.04

 

-1671

34.03

 

-1656

34.02

 

-862

34.01

 

-465

34.00

 

-1150

33.99

 

-61784

33.98

 

-1069

33.97

 

-968

33.96

 

-1459

33.95

 

-296

33.94

 

-779

33.92

 

-4668

33.91

 

-3662

33.90

 

-1105

33.89

 

-12

33.88

 

-521

33.86

 

-245

33.83

 

-1296

33.81

 

-500

33.80

 

-667

33.79

 

-2208

33.78

 

-709

33.77

 

-308

33.76

 

-1243

33.75

 

-504

33.74

 

-767

33.73

 

-756

33.72

 

-6064

33.71

 

-700

33.70

 

-1121

33.69

 

-450

33.68

 

-350

33.67

 

-1225

33.66

 

-3755

33.65

 

-1617

33.64

 

-3235

33.63

 

-665

33.62

 

-1117

33.61

 

-132

33.59

 

-915

33.58

 

-215

33.57

 

-1336

33.56

 

-863

33.54

 

-5000

33.53

 

-1138

33.51

 

-915

33.50

 

-3807

33.49

 

-2041

33.48

 

-2218

33.46

 

-4956

33.45

 

-585

33.44

 

-727

33.43

 

-430

33.42

 

-742

33.41

 

-1350

33.40

 

-173

33.38

 

-1388

33.36

 

-215

33.35

 

-377

33.34

 

-769

33.33

 

-465

33.32

 

-465

33.30

 

-430

33.25

 

-1026

33.24

 

-215

33.23

 

-520

33.22

 

-215

33.20

 

-215

33.05

 

-340

33.00

 

-215

32.92

 

-215

32.89

 

-215

32.86

 

-417

32.81

 

-1076

32.80

 

-76

32.79

 

-270

32.78

 

-304

32.76

 

-65

32.73

 

-215

32.68

 

-236

32.66

 

-215

32.64

 

-37

32.63

 

-376

32.62

 

-120

32.61

 

-143

32.60

 

-215

32.59

 

-430

32.58

 

-65

32.57

 

-430

32.56

 

-697

32.55

 

-35

32.54

 

-123

32.51

 

-291

32.50

 

-91

32.49

 

-722

32.48

 

-1567

32.47

 

-1731

32.46

 

-1357

32.45

 

-523

32.44

 

-1006

32.43

 

-215

32.42

 

-596

32.41

 

-127

32.40

 

-1101

32.39

 

-1198

32.38

 

-3926

32.37

 

-2040

32.36

 

-2915

32.35

 

-1778

32.34

 

-2232

32.33

 

-1066

32.32

 

-1789

32.31

 

-236

32.30

 

-505

32.29

 

-877

32.28

 

-163

32.27

 

-580

32.26

 

-619

32.24

 

-2305

32.23

 

-337

32.22

 

-385

32.21

 

-3899

32.20

 

-543

32.19

 

-1392

32.18

 

-1178

32.17

 

-2292

32.16

 

-3287

32.15

 

-1694

32.14

 

-1247

32.13

 

-423

32.11

 

-623

32.09

 

-251

32.08

 

-215

32.07

 

-751

32.06

 

-199

32.05

 

-343

32.03

 

-800

32.00

 

-224

31.98

 

-215

31.97

 

-659

31.95

 

-828

31.89

 

-200

31.87

 

-164

31.86

 

-783

31.84

 

-945

31.83

 

-953

31.81

 

-2851

31.80

 

-398

31.79

 

-42

31.78

 

-2523

31.77

 

-424

31.76

 

-615

31.75

 

-1188

31.74

 

-865

31.73

 

-197

31.72

 

-500

31.70

 

-462

31.69

 

-400

31.68

 

-898

31.67

 

-300

31.65

 

-500

31.64

 

-439

31.61

 

-828

31.60

 

-693

31.59

 

-141

31.58

 

-1806

31.57

 

-2902

31.56

 

-150

31.55

 

-3439

31.54

 

-2204

31.53

 

-900

31.52

 

-3089

31.51

 

-22

31.50

 

-479

31.49

 

-1183

31.48

 

-420

31.47

 

-985

31.46

 

-3453

31.45

 

-1721

31.44

 

-629

31.43

 

-989

31.42

 

-184

31.37

 

-935

31.36

 

-935

31.35

 

-225

31.30

 

-225

31.28

Total:

- 257,477

 

 (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
 
 
EMMFKAKKOBDDKKK

Related Shares:

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