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 Oct 2008 13:06

RNS Number : 9509E
BNP Paribas London
02 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)

Amendment

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

30 September 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 

4,741,434 0.48%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

4,741,434 0.48%

(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

 

184

35.22

 

103

35.17

 

195

35.16

 

730

35.15

 

378

35.11

 

100

35.10

 

200

35.08

 

607

35.07

 

2310

35.04

 

2580

35.02

 

8654

35.00

 

1618

34.99

 

4111

34.98

 

2504

34.97

 

2011

34.96

 

5747

34.95

 

1143

34.94

 

3406

34.93

 

488

34.92

 

2817

34.91

 

1846

34.90

 

881

34.89

 

1026

34.88

 

900

34.87

 

5212

34.86

 

153

34.84

 

933

34.83

 

753

34.81

 

354

34.80

 

500

34.76

 

636

34.75

 

368

34.73

 

1289

34.72

 

41900

34.71

 

604

34.70

 

169

34.69

 

232

34.68

 

719

34.67

 

1154

34.66

 

1070

34.64

 

270

34.63

 

660

34.62

 

1592

34.61

 

1339

34.60

 

223

34.59

 

2060

34.58

 

629

34.57

 

1563

34.56

 

604

34.55

 

795

34.54

 

947

34.53

 

867

34.52

 

1697

34.51

 

2645

34.50

 

1208

34.49

 

1749

34.48

 

973

34.47

 

278

34.46

 

2813

34.45

 

2141

34.44

 

2558

34.43

 

3147

34.42

 

1881

34.41

 

5574

34.40

 

3126

34.39

 

1619

34.37

 

2620

34.36

 

852

34.35

 

2807

34.34

 

1633

34.33

 

2187

34.32

 

849

34.31

 

1000

34.29

 

202

34.28

 

381

34.26

 

400

34.23

 

591

34.21

 

2339

34.20

 

900

34.18

 

524

34.17

 

296

34.16

 

1175

34.15

 

2349

34.14

 

404

34.13

 

83

34.11

 

380

34.10

 

403

34.09

 

2239

34.08

 

68416

34.06

 

480

34.06

 

1730

34.04

 

601

34.03

 

717

34.02

 

438

34.01

 

1150

34.00

 

558

33.99

 

1150

33.98

 

1493

33.97

 

407

33.96

 

531

33.95

 

1053

33.94

 

663

33.93

 

286

33.92

 

3421

33.91

 

700

33.90

 

2449

33.89

 

5151

33.88

 

889

33.87

 

784

33.86

 

3074

33.85

 

353

33.84

 

655

33.83

 

150

33.82

 

851

33.81

 

454

33.80

 

1583

33.79

 

2191

33.78

 

1584

33.77

 

1920

33.76

 

3149

33.75

 

78

33.74

 

882

33.73

 

1518

33.72

 

859

33.70

 

360

33.69

 

373

33.68

 

481

33.67

 

316

33.66

 

1325

33.65

 

523

33.64

 

304

33.63

 

184

33.61

 

819

33.60

 

547

33.59

 

461

33.58

 

184

33.57

 

219

33.53

 

456

33.51

 

204

33.50

 

964

33.48

 

551

33.47

 

184

33.44

 

466

33.43

 

150

33.22

 

300

33.21

 

720

33.08

 

125

32.71

 

121

32.69

 

250

32.68

 

353

32.64

 

6850

32.07

 

310

31.19

 

350

31.17

Total:

298,975 

 

Sales

Quantity

Price

 

-466

35.15

 

-471

35.10

 

-184

35.07

 

-537

34.97

 

-170

34.93

 

-335

34.92

 

-324

34.91

 

-706

34.90

 

-300

34.89

 

-918

34.88

 

-1280

34.86

 

-240

34.85

 

-2017

34.83

 

-979

34.82

 

-522

34.81

 

-368

34.79

 

-585

34.78

 

-1253

34.77

 

-1411

34.75

 

-2953

34.74

 

-707

34.73

 

-1011

34.72

 

-37713

34.71

 

-803

34.70

 

-484

34.69

 

-639

34.68

 

-681

34.67

 

-1440

34.66

 

-1095

34.65

 

-2341

34.64

 

-3240

34.63

 

-1367

34.62

 

-1573

34.61

 

-1448

34.60

 

-788

34.59

 

-487

34.58

 

-1109

34.57

 

-988

34.56

 

-1902

34.55

 

-2832

34.54

 

-1625

34.53

 

-874

34.52

 

-2650

34.51

 

-4491

34.50

 

-3117

34.49

 

-544

34.48

 

-1378

34.47

 

-1401

34.46

 

-4794

34.45

 

-634

34.44

 

-3820

34.43

 

-1698

34.42

 

-400

34.41

 

-2201

34.40

 

-1776

34.39

 

-388

34.38

 

-1060

34.37

 

-318

34.35

 

-152

34.34

 

-3279

34.32

 

-1494

34.30

 

-700

34.29

 

-392

34.26

 

-3481

34.25

 

-100,616

34.24

 

-1730

34.23

 

-706

34.22

 

-6835

34.20

 

-544

34.19

 

-1418

34.18

 

-1812

34.17

 

-7008

34.16

 

-9500

34.15

 

-628

34.14

 

-5709

34.13

 

-7749

34.12

 

-13006

34.11

 

-5501

34.10

 

-4982

34.08

 

-3038

34.07

 

-781

34.06

 

-5300

34.03

 

-1852

34.01

 

-1902

34.00

 

-4394

33.99

 

-1907

33.98

 

-2107

33.97

 

-2332

33.96

 

-681

33.95

 

-4001

33.94

 

-1599

33.92

 

-1880

33.91

 

-1500

33.90

 

-2556

33.89

 

-334

33.88

 

-573

33.87

 

-15

33.86

 

-2072

33.85

 

-2490

33.84

 

-184

33.83

 

-2087

33.82

 

-1650

33.81

 

-184

33.79

 

-34

33.77

 

-1221

33.76

 

-1334

33.75

 

-544

33.74

 

-874

33.73

 

-2006

33.72

 

-686

33.70

 

-668

33.69

 

-48

33.68

 

-184

33.67

 

-184

33.64

 

-974

33.63

 

-552

33.60

 

-3736

33.59

 

-2525

33.58

 

-480

33.56

 

-2031

33.55

 

-184

33.54

 

-492

33.53

 

-386

33.50

 

-479

33.49

 

-479

33.47

 

-184

33.44

 

-5

32.86

 

-210

32.82

 

-53

32.76

 

-136

32.71

 

-150

32.45

 

-325

32.26

 

-150

31.84

 

-200

31.82

 

-300

31.81

 

-166

31.80

 

-26

31.53

 

-344

31.52

 

-252

31.46

 

-200

31.42

 

-1011

31.41

 

-488

31.40

 

-200

31.33

 

-300

31.29

 

-133

31.28

 

-4367

31.26

 

-536

31.25

Total:

- 364,334 

 

 (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

02 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
 
 
EMMFKBKKBBDDPKK

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,699.31
Change14.75