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 09:59

RNS Number : 9162E
SG Option Europe
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)

1. KEY INFORMATION

Name of exempt principal trader

SG Option Europe

Company dealt in

Rio Tinto plc

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

10p Ordinary

Date of dealing

01 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 

659,446   0.07

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

659,446  0.07

(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

Purchase/Sale

Number of Securities

Price per unit (GBP)

Purchase

215

34.26

Purchase

215

34.29

Purchase

856

34.34

Purchase

365

34.43

Purchase

674

34.44

Purchase

215

34.50

Purchase

215

34.52

Purchase

195

34.53

Purchase

215

34.55

Purchase

215

34.56

Purchase

150

34.58

Purchase

634

34.62

Purchase

215

34.64

Purchase

408

34.67

Purchase

200

34.68

Purchase

4609

34.76

Purchase

215

34.80

Purchase

12491

34.81

Purchase

350

34.86

Purchase

64531

34.87

Purchase

693

34.87

Purchase

215

34.91

Purchase

215

34.94

Purchase

215

34.98

Purchase

215

35.01

Purchase

432

35.35

Purchase

215

35.36

Purchase

215

35.40

Purchase

150

35.46

Purchase

215

35.52

Purchase

215

35.53

Purchase

215

35.55

Purchase

924

35.57

Purchase

923

35.68

Purchase

215

35.69

Purchase

256

35.84

Purchase

937

35.93

Purchase

76804

36.27

Purchase

866

36.42

Purchase

11386

36.44

Purchase

294

36.44

Purchase

215

36.45

Purchase

1485

36.48

Purchase

751

36.49

Purchase

332

36.50

Purchase

1374

36.51

Purchase

1093

36.53

Purchase

323

36.54

Purchase

215

36.55

Purchase

289

36.55

Purchase

912

36.56

Purchase

422

36.58

Purchase

651

36.59

Purchase

4183

36.60

Purchase

1322

36.61

Purchase

1079

36.62

Purchase

215

36.63

Purchase

879

36.64

Purchase

2291

36.65

Purchase

634

36.66

Purchase

774

36.67

Purchase

1078

36.68

Purchase

215

36.69

Purchase

1298

36.70

Purchase

2567

36.70

Purchase

1393

36.71

Purchase

215

36.72

Purchase

739

36.73

Purchase

871

36.74

Purchase

441

36.75

Purchase

580

36.77

Purchase

674

36.78

Purchase

1400

36.79

Purchase

1694

36.80

Purchase

1079

36.81

Purchase

370

36.82

Purchase

539

36.83

Purchase

695

36.84

Purchase

1298

36.85

Purchase

979

36.86

Purchase

462

36.89

Purchase

215

36.91

Purchase

646

36.92

Purchase

617

36.96

Purchase

215

36.97

Purchase

18620

36.97

Purchase

215

36.98

Purchase

215

36.99

Purchase

639

37.00

Purchase

626

37.01

Purchase

641

37.02

Purchase

52

37.03

Purchase

215

37.04

Purchase

250

37.07

Purchase

215

37.10

Purchase

200

37.13

Purchase

150

37.21

Purchase

215

37.22

Purchase

510

37.23

Purchase

847

37.24

Purchase

510

37.25

Purchase

215

37.26

Purchase

639

37.27

Purchase

978

37.29

Purchase

245

37.30

Purchase

1558

37.31

Purchase

215

37.32

Purchase

1128

37.33

Purchase

1619

37.34

Purchase

215

37.35

Purchase

1096

37.36

Purchase

1821

37.37

Purchase

642

37.38

Purchase

430

37.39

Purchase

705

37.40

Purchase

506

37.41

Purchase

215

37.42

Purchase

647

37.43

Purchase

645

37.45

Purchase

478

37.48

Purchase

198

37.60

Purchase

215

37.63

Total Purchase

261247

 

Sale

799

34.16

Sale

41901

34.30

Sale

125702

34.52

Sale

634

34.57

Sale

33520

34.76

Sale

520

34.78

Sale

17494

34.79

Sale

581

34.82

Sale

22258

34.87

Sale

364

35.01

Sale

471

35.06

Sale

273

35.19

Sale

88418

35.59

Sale

48706

35.77

Sale

31459

36.04

Sale

111005

36.13

Sale

248

36.14

Sale

355

36.38

Sale

314

36.43

Sale

215

36.47

Sale

452

36.50

Sale

451

36.52

Sale

251

36.53

Sale

1066

36.55

Sale

759

36.56

Sale

358

36.57

Sale

290

36.61

Sale

889

36.63

Sale

248

36.64

Sale

601

36.65

Sale

994

36.68

Sale

853

36.69

Sale

932

36.70

Sale

104

36.73

Sale

416

36.74

Sale

150

36.75

Sale

619

36.78

Sale

339

36.86

Sale

293

36.87

Sale

452

36.90

Sale

513

36.91

Sale

1052

36.94

Sale

484

36.95

Sale

215

36.96

Sale

619

36.98

Sale

38371

36.98

Sale

3573

36.98

Sale

96

37.00

Sale

215

37.02

Sale

33139

37.02

Sale

1053

37.06

Sale

4

37.08

Sale

646

37.11

Sale

215

37.16

Sale

215

37.20

Sale

646

37.25

Sale

1047

37.29

Sale

1124

37.31

Sale

421

37.32

Sale

1245

37.34

Sale

1074

37.35

Sale

472

37.36

Sale

375

37.37

Sale

142

37.38

Sale

1879

37.39

Sale

638

37.41

Sale

1058

37.42

Sale

2496

37.43

Sale

977

37.46

Sale

58

37.47

Sale

296

37.48

Sale

926

37.50

Sale

521

37.52

Sale

315

37.54

Sale

520

37.55

Sale

590

37.58

Sale

422

37.63

Sale

521

37.66

Sale

415

37.72

Total Sale

634342

 

(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

02 October 2008

Contact name

Patrick Overmeer

Telephone number

0207 676 6885

Name of offeree/offeror with which connected

Rio Tinto

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
 
 
EMMMTBPTMMAMMLP

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,699.31
Change14.75