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EPT Disclosure- Amendment

1st Aug 2008 10:50

RNS Number : 4500A
Credit Suisse Securities (Eur) Ltd
01 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)

AMENDMENT

The amendment in position represents the effect of a late booked trade, book transfer and/or cancel/correct activity.

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

30-Jul-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

1602644

0.161

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

1602644

0.161

 

 

 

(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

2499

53.12 (GBP)

Buy

2099

53.54 (GBP)

Buy

2000

53 (GBP)

Buy

2000

53.42 (GBP)

Buy

1938

53.02 (GBP)

Buy

1574

52.69 (GBP)

Buy

1496

53.3 (GBP)

Buy

1442

53.42 (GBP)

Buy

1320

53.01 (GBP)

Buy

1284

53.54 (GBP)

Buy

1211

52.74 (GBP)

Buy

1207

52.87 (GBP)

Buy

1096

53.01 (GBP)

Buy

887

52.67 (GBP)

Buy

860

52.69 (GBP)

Buy

715

52.91 (GBP)

Buy

714

52.69 (GBP)

Buy

670

52.73 (GBP)

Buy

668

52.82 (GBP)

Buy

659

52.69 (GBP)

Buy

627

53.04 (GBP)

Buy

536

53.45 (GBP)

Buy

500

52.89 (GBP)

Buy

500

52.93 (GBP)

Buy

500

52.94 (GBP)

Buy

493

53.41 (GBP)

Buy

480

52.95 (GBP)

Buy

480

52.88 (GBP)

Buy

475

53.07 (GBP)

Buy

475

52.82 (GBP)

Buy

436

52.74 (GBP)

Buy

429

53.3 (GBP)

Buy

428

53.54 (GBP)

Buy

400

52.89 (GBP)

Buy

400

53.04 (GBP)

Buy

396

53 (GBP)

Buy

381

52.84 (GBP)

Buy

379

52.71 (GBP)

Buy

379

52.75 (GBP)

Buy

379

52.69 (GBP)

Buy

379

52.66 (GBP)

Buy

379

52.71 (GBP)

Buy

379

52.7 (GBP)

Buy

379

52.77 (GBP)

Buy

379

52.76 (GBP)

Buy

378

52.88 (GBP)

Buy

378

52.9 (GBP)

Buy

378

52.84 (GBP)

Buy

378

52.8 (GBP)

Buy

378

52.8 (GBP)

Buy

378

52.81 (GBP)

Buy

378

52.81 (GBP)

Buy

378

52.91 (GBP)

Buy

377

52.81 (GBP)

Buy

377

52.79 (GBP)

Buy

377

53.03 (GBP)

Buy

377

52.99 (GBP)

Buy

375

53.42 (GBP)

Buy

371

52.71 (GBP)

Buy

367

53.5 (GBP)

Buy

363

52.74 (GBP)

Buy

363

53.24 (GBP)

Buy

360

52.98 (GBP)

Buy

360

53.06 (GBP)

Buy

351

52.9 (GBP)

Buy

349

53 (GBP)

Buy

349

52.94 (GBP)

Buy

345

52.9 (GBP)

Buy

340

53.04 (GBP)

Buy

335

53.21 (GBP)

Buy

325

52.79 (GBP)

Buy

318

52.87 (GBP)

Buy

317

52.78 (GBP)

Buy

315

53.04 (GBP)

Buy

307

52.74 (GBP)

Buy

304

52.6 (GBP)

Buy

300

53.41 (GBP)

Buy

300

53.03 (GBP)

Buy

300

52.98 (GBP)

Buy

300

52.9 (GBP)

Buy

295

53.12 (GBP)

Buy

277

53.02 (GBP)

Buy

275

52.93 (GBP)

Buy

274

53.01 (GBP)

Buy

262

52.74 (GBP)

Buy

258

52.68 (GBP)

Buy

251

53 (GBP)

Buy

251

52.86 (GBP)

Buy

250

52.94 (GBP)

Buy

250

52.67 (GBP)

Buy

250

52.66 (GBP)

Buy

250

52.87 (GBP)

Buy

244

53.08 (GBP)

Buy

240

52.99 (GBP)

Buy

240

53.03 (GBP)

Buy

240

52.84 (GBP)

Buy

240

53.15 (GBP)

Buy

234

52.74 (GBP)

Buy

232

52.73 (GBP)

Buy

228

53.36 (GBP)

Buy

227

52.79 (GBP)

Buy

227

52.73 (GBP)

Buy

227

52.89 (GBP)

Buy

222

52.84 (GBP)

Buy

219

52.92 (GBP)

Buy

218

52.89 (GBP)

Buy

217

52.92 (GBP)

Buy

217

53 (GBP)

Buy

217

52.77 (GBP)

Buy

217

52.88 (GBP)

Buy

202

53.08 (GBP)

Buy

201

52.95 (GBP)

Buy

201

52.69 (GBP)

Buy

200

53.32 (GBP)

Buy

200

52.86 (GBP)

Buy

200

52.86 (GBP)

Buy

200

53.07 (GBP)

Buy

200

53.04 (GBP)

Buy

200

53.22 (GBP)

Buy

200

53.04 (GBP)

Buy

200

53.28 (GBP)

Buy

200

53.29 (GBP)

Buy

195

52.74 (GBP)

Buy

191

52.83 (GBP)

Buy

189

52.71 (GBP)

Buy

188

52.98 (GBP)

Buy

185

53.08 (GBP)

Buy

179

52.74 (GBP)

Buy

177

53.04 (GBP)

Buy

174

52.92 (GBP)

Buy

173

53.03 (GBP)

Buy

167

52.84 (GBP)

Buy

163

52.81 (GBP)

Buy

162

52.77 (GBP)

Buy

160

53.22 (GBP)

Buy

157

52.82 (GBP)

Buy

157

52.91 (GBP)

Buy

150

52.92 (GBP)

Buy

150

52.98 (GBP)

Buy

150

52.94 (GBP)

Buy

149

52.66 (GBP)

Buy

146

53.36 (GBP)

Buy

144

52.8 (GBP)

Buy

144

52.78 (GBP)

Buy

137

53 (GBP)

Buy

137

52.92 (GBP)

Buy

130

52.8 (GBP)

Buy

127

52.79 (GBP)

Buy

127

52.86 (GBP)

Buy

126

52.84 (GBP)

Buy

123

52.79 (GBP)

Buy

120

53.01 (GBP)

Buy

120

53.06 (GBP)

Buy

120

53.12 (GBP)

Buy

120

53.07 (GBP)

Buy

116

52.96 (GBP)

Buy

116

52.96 (GBP)

Buy

113

53 (GBP)

Buy

108

53.35 (GBP)

Buy

101

53.3 (GBP)

Buy

100

53 (GBP)

Buy

100

53.04 (GBP)

Buy

100

52.89 (GBP)

Buy

100

52.83 (GBP)

Buy

100

52.73 (GBP)

Buy

100

52.73 (GBP)

Buy

100

52.83 (GBP)

Buy

100

52.9 (GBP)

Buy

100

52.94 (GBP)

Buy

100

53.03 (GBP)

Buy

100

53.02 (GBP)

Buy

100

52.74 (GBP)

Buy

100

52.74 (GBP)

Buy

94

52.72 (GBP)

Buy

91

52.9 (GBP)

Buy

91

53.06 (GBP)

Buy

80

52.86 (GBP)

Buy

78

53.35 (GBP)

Buy

77

52.92 (GBP)

Buy

77

52.92 (GBP)

Buy

77

52.92 (GBP)

Buy

77

52.92 (GBP)

Buy

76

52.6 (GBP)

Buy

72

53.45 (GBP)

Buy

71

52.88 (GBP)

Buy

70

52.88 (GBP)

Buy

63

52.69 (GBP)

Buy

61

52.66 (GBP)

Buy

46

52.79 (GBP)

Buy

44

52.53 (GBP)

Buy

43

52.59 (GBP)

Buy

41

52.99 (GBP)

Buy

40

53.43 (GBP)

Buy

38

53.08 (GBP)

Buy

37

52.9 (GBP)

Buy

37

53.06 (GBP)

Buy

31

53.07 (GBP)

Buy

30

52.83 (GBP)

Buy

25

53.12 (GBP)

Buy

22

52.71 (GBP)

Buy

19

52.79 (GBP)

Buy

15

53.11 (GBP)

Buy

12

53.24 (GBP)

Buy

1

52.79 (GBP)

Buy

1

52.89 (GBP)

Buy

1

52.9 (GBP)

Sell

3400

52.8 (GBP)

Sell

2884

53.06 (GBP)

Sell

2061

53.54 (GBP)

Sell

1480

52.68 (GBP)

Sell

1469

53.52 (GBP)

Sell

1452

53.09 (GBP)

Sell

1003

53.09 (GBP)

Sell

997

52.85 (GBP)

Sell

951

53.06 (GBP)

Sell

819

52.6 (GBP)

Sell

721

53.02 (GBP)

Sell

720

53.54 (GBP)

Sell

712

53.15 (GBP)

Sell

656

53.1 (GBP)

Sell

620

53.47 (GBP)

Sell

612

52.6 (GBP)

Sell

600

53.15 (GBP)

Sell

592

53.52 (GBP)

Sell

580

52.85 (GBP)

Sell

555

52.95 (GBP)

Sell

524

52.95 (GBP)

Sell

500

53.07 (GBP)

Sell

500

53.1 (GBP)

Sell

480

52.74 (GBP)

Sell

470

53.15 (GBP)

Sell

467

53.06 (GBP)

Sell

450

52.84 (GBP)

Sell

432

52.86 (GBP)

Sell

410

53.1 (GBP)

Sell

390

52.95 (GBP)

Sell

380

52.6 (GBP)

Sell

379

52.77 (GBP)

Sell

379

52.74 (GBP)

Sell

379

52.62 (GBP)

Sell

379

52.74 (GBP)

Sell

379

52.75 (GBP)

Sell

379

52.71 (GBP)

Sell

379

52.71 (GBP)

Sell

379

52.77 (GBP)

Sell

378

52.79 (GBP)

Sell

378

52.81 (GBP)

Sell

378

52.83 (GBP)

Sell

378

52.89 (GBP)

Sell

378

52.86 (GBP)

Sell

378

52.89 (GBP)

Sell

378

52.89 (GBP)

Sell

378

52.9 (GBP)

Sell

378

52.79 (GBP)

Sell

378

52.86 (GBP)

Sell

377

53 (GBP)

Sell

377

52.92 (GBP)

Sell

377

52.88 (GBP)

Sell

377

53.01 (GBP)

Sell

376

53.06 (GBP)

Sell

375

53.09 (GBP)

Sell

374

53.34 (GBP)

Sell

365

52.9 (GBP)

Sell

365

52.86 (GBP)

Sell

362

53.52 (GBP)

Sell

359

52.71 (GBP)

Sell

358

52.86 (GBP)

Sell

358

52.88 (GBP)

Sell

353

52.69 (GBP)

Sell

350

52.98 (GBP)

Sell

347

53.54 (GBP)

Sell

347

52.85 (GBP)

Sell

342

53.1 (GBP)

Sell

342

52.94 (GBP)

Sell

336

52.85 (GBP)

Sell

334

52.7 (GBP)

Sell

330

52.74 (GBP)

Sell

325

52.98 (GBP)

Sell

324

52.87 (GBP)

Sell

323

52.81 (GBP)

Sell

320

52.6 (GBP)

Sell

319

52.7 (GBP)

Sell

305

52.75 (GBP)

Sell

302

53.54 (GBP)

Sell

300

52.9 (GBP)

Sell

298

52.88 (GBP)

Sell

298

53.43 (GBP)

Sell

294

52.9 (GBP)

Sell

294

52.73 (GBP)

Sell

294

52.9 (GBP)

Sell

266

52.84 (GBP)

Sell

264

53.02 (GBP)

Sell

261

52.89 (GBP)

Sell

259

52.83 (GBP)

Sell

256

52.85 (GBP)

Sell

250

52.82 (GBP)

Sell

247

53.52 (GBP)

Sell

246

53.52 (GBP)

Sell

240

52.8 (GBP)

Sell

227

52.7 (GBP)

Sell

226

52.81 (GBP)

Sell

219

53.28 (GBP)

Sell

219

53.52 (GBP)

Sell

218

53.49 (GBP)

Sell

218

53.52 (GBP)

Sell

217

52.84 (GBP)

Sell

217

53.15 (GBP)

Sell

217

53.03 (GBP)

Sell

202

52.88 (GBP)

Sell

200

53.19 (GBP)

Sell

200

52.86 (GBP)

Sell

195

52.83 (GBP)

Sell

188

52.98 (GBP)

Sell

187

52.86 (GBP)

Sell

187

53.34 (GBP)

Sell

184

52.69 (GBP)

Sell

183

52.83 (GBP)

Sell

180

53.06 (GBP)

Sell

178

52.79 (GBP)

Sell

177

52.9 (GBP)

Sell

177

52.9 (GBP)

Sell

176

52.88 (GBP)

Sell

174

52.9 (GBP)

Sell

167

52.92 (GBP)

Sell

161

52.76 (GBP)

Sell

158

52.89 (GBP)

Sell

156

53.06 (GBP)

Sell

150

52.79 (GBP)

Sell

146

52.87 (GBP)

Sell

146

52.92 (GBP)

Sell

146

53.15 (GBP)

Sell

141

52.9 (GBP)

Sell

140

52.66 (GBP)

Sell

124

52.82 (GBP)

Sell

123

52.75 (GBP)

Sell

120

53.06 (GBP)

Sell

119

52.87 (GBP)

Sell

117

52.9 (GBP)

Sell

116

52.89 (GBP)

Sell

116

53.1 (GBP)

Sell

113

52.9 (GBP)

Sell

113

53.04 (GBP)

Sell

113

53.29 (GBP)

Sell

112

52.85 (GBP)

Sell

111

52.79 (GBP)

Sell

111

52.85 (GBP)

Sell

107

52.83 (GBP)

Sell

104

53.1 (GBP)

Sell

104

52.83 (GBP)

Sell

103

52.91 (GBP)

Sell

100

53.19 (GBP)

Sell

100

52.79 (GBP)

Sell

94

52.79 (GBP)

Sell

94

52.87 (GBP)

Sell

89

52.86 (GBP)

Sell

85

52.86 (GBP)

Sell

85

52.89 (GBP)

Sell

80

52.85 (GBP)

Sell

79

52.83 (GBP)

Sell

77

53.15 (GBP)

Sell

76

53.15 (GBP)

Sell

73

52.6 (GBP)

Sell

61

52.68 (GBP)

Sell

59

52.66 (GBP)

Sell

49

52.78 (GBP)

Sell

49

52.7 (GBP)

Sell

40

52.85 (GBP)

Sell

40

52.7 (GBP)

Sell

36

53.19 (GBP)

Sell

35

52.94 (GBP)

Sell

35

52.83 (GBP)

Sell

35

53.04 (GBP)

Sell

34

52.79 (GBP)

Sell

27

52.81 (GBP)

Sell

26

52.69 (GBP)

Sell

25

53.045 (GBP)

Sell

22

53.395 (GBP)

Sell

20

52.86 (GBP)

Sell

19

52.83 (GBP)

Sell

19

53.54 (GBP)

Sell

19

52.81 (GBP)

Sell

17

52.75 (GBP)

Sell

16

52.83 (GBP)

Sell

16

52.81 (GBP)

Sell

15

52.84 (GBP)

Sell

13

53.01 (GBP)

Sell

13

52.86 (GBP)

Sell

11

52.7 (GBP)

Sell

11

52.85 (GBP)

Sell

8

52.85 (GBP)

Sell

2

53.28 (GBP)

Buy

2421

53.01(GBP)

TOTAL BUYS:70156

TOTAL SELLS:58872

(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

1-Aug-2008 

Contact name

Collins,Carolyn/ Crawley, Simon

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
 
 
EMMIIFSATDILIIT

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,633.75
Change48.74