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

6th Aug 2008 11:30

RNS Number : 7580A
Credit Suisse Securities (Eur) Ltd
06 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

05-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

1439977

0.144

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

1439977

0.144

 

 

 

(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

2134

47.55 (GBP)

Buy

1680

47.93 (GBP)

Buy

1436

47.41 (GBP)

Buy

1364

47.55 (GBP)

Buy

1273

47.42 (GBP)

Buy

1218

47.88 (GBP)

Buy

1128

47.59 (GBP)

Buy

1121

47.74 (GBP)

Buy

1033

48.14 (GBP)

Buy

1000

47.68 (GBP)

Buy

1000

47.48 (GBP)

Buy

1000

47.46 (GBP)

Buy

954

47.35 (GBP)

Buy

911

47.43 (GBP)

Buy

840

47.88 (GBP)

Buy

800

47.35 (GBP)

Buy

800

47.95 (GBP)

Buy

612

47.85 (GBP)

Buy

600

47.39 (GBP)

Buy

600

48.18 (GBP)

Buy

575

47.72 (GBP)

Buy

553

47.4 (GBP)

Buy

500

48.35 (GBP)

Buy

500

47.59 (GBP)

Buy

493

47.41 (GBP)

Buy

484

47.32 (GBP)

Buy

480

47.36 (GBP)

Buy

475

47.87 (GBP)

Buy

475

47.72 (GBP)

Buy

474

47.41 (GBP)

Buy

474

47.43 (GBP)

Buy

462

47.68 (GBP)

Buy

457

47.88 (GBP)

Buy

447

47.41 (GBP)

Buy

440

47.35 (GBP)

Buy

435

47.39 (GBP)

Buy

430

46.5 (GBP)

Buy

429

46.6 (GBP)

Buy

429

46.6 (GBP)

Buy

427

46.79 (GBP)

Buy

425

47.89 (GBP)

Buy

422

47.35 (GBP)

Buy

422

47.35 (GBP)

Buy

420

47.41 (GBP)

Buy

419

47.7 (GBP)

Buy

419

47.72 (GBP)

Buy

419

47.67 (GBP)

Buy

419

47.5 (GBP)

Buy

417

47.89 (GBP)

Buy

415

48.12 (GBP)

Buy

415

48.16 (GBP)

Buy

414

47.74 (GBP)

Buy

414

47.65 (GBP)

Buy

412

48.46 (GBP)

Buy

405

47.88 (GBP)

Buy

400

47.35 (GBP)

Buy

400

47.89 (GBP)

Buy

400

47.4 (GBP)

Buy

400

47.59 (GBP)

Buy

400

47.33 (GBP)

Buy

400

47.39 (GBP)

Buy

400

47.47 (GBP)

Buy

397

47.42 (GBP)

Buy

383

46.81 (GBP)

Buy

383

47.39 (GBP)

Buy

381

47.68 (GBP)

Buy

375

47.92 (GBP)

Buy

375

47.46 (GBP)

Buy

374

47.84 (GBP)

Buy

372

48.08 (GBP)

Buy

372

47.7 (GBP)

Buy

370

47.35 (GBP)

Buy

370

47.73 (GBP)

Buy

360

47.45 (GBP)

Buy

360

47.85 (GBP)

Buy

360

47.66 (GBP)

Buy

360

47.65 (GBP)

Buy

360

47.65 (GBP)

Buy

357

47.88 (GBP)

Buy

356

47.75 (GBP)

Buy

350

47.73 (GBP)

Buy

343

47.45 (GBP)

Buy

337

47.87 (GBP)

Buy

312

47.5 (GBP)

Buy

311

47.72 (GBP)

Buy

309

47.34 (GBP)

Buy

309

47.6 (GBP)

Buy

306

47.41 (GBP)

Buy

305

47.77 (GBP)

Buy

304

47.35 (GBP)

Buy

302

47.76 (GBP)

Buy

300

47.88 (GBP)

Buy

300

47.41 (GBP)

Buy

300

47.46 (GBP)

Buy

300

47.81 (GBP)

Buy

300

47.64 (GBP)

Buy

300

47.37 (GBP)

Buy

300

47.72 (GBP)

Buy

300

47.72 (GBP)

Buy

300

47.72 (GBP)

Buy

300

47.35 (GBP)

Buy

300

47.88 (GBP)

Buy

297

47.38 (GBP)

Buy

292

47.33 (GBP)

Buy

288

47.59 (GBP)

Buy

282

47.35 (GBP)

Buy

281

47.67 (GBP)

Buy

275

47.93 (GBP)

Buy

268

47.68 (GBP)

Buy

268

47.51 (GBP)

Buy

268

47.89 (GBP)

Buy

264

47.85 (GBP)

Buy

262

47.68 (GBP)

Buy

250

47.65 (GBP)

Buy

250

47.63 (GBP)

Buy

250

47.55 (GBP)

Buy

250

48.34 (GBP)

Buy

248

47.93 (GBP)

Buy

247

47.73 (GBP)

Buy

244

47.75 (GBP)

Buy

240

47.7 (GBP)

Buy

240

47.68 (GBP)

Buy

240

47.35 (GBP)

Buy

238

47.35 (GBP)

Buy

232

47.82 (GBP)

Buy

230

47.31 (GBP)

Buy

230

47.49 (GBP)

Buy

226

47.42 (GBP)

Buy

223

47.64 (GBP)

Buy

217

47.96 (GBP)

Buy

215

47.43 (GBP)

Buy

207

47.63 (GBP)

Buy

207

47.69 (GBP)

Buy

207

47.64 (GBP)

Buy

207

48.2 (GBP)

Buy

207

47.68 (GBP)

Buy

207

47.6 (GBP)

Buy

207

47.84 (GBP)

Buy

207

47.63 (GBP)

Buy

206

47.43 (GBP)

Buy

200

47.49 (GBP)

Buy

200

47.49 (GBP)

Buy

200

47.44 (GBP)

Buy

200

47.45 (GBP)

Buy

200

47.4 (GBP)

Buy

200

47.34 (GBP)

Buy

200

47.18 (GBP)

Buy

200

47.43 (GBP)

Buy

200

47.44 (GBP)

Buy

200

47.43 (GBP)

Buy

200

47.35 (GBP)

Buy

200

47.95 (GBP)

Buy

200

47.94 (GBP)

Buy

200

47.94 (GBP)

Buy

200

47.86 (GBP)

Buy

200

47.59 (GBP)

Buy

200

47.59 (GBP)

Buy

200

47.75 (GBP)

Buy

200

47.67 (GBP)

Buy

200

47.66 (GBP)

Buy

200

48.19 (GBP)

Buy

200

48.2 (GBP)

Buy

200

48.16 (GBP)

Buy

200

48.18 (GBP)

Buy

200

47.92 (GBP)

Buy

200

47.98 (GBP)

Buy

200

47.27 (GBP)

Buy

200

47.92 (GBP)

Buy

200

47.95 (GBP)

Buy

200

47.8 (GBP)

Buy

200

47.84 (GBP)

Buy

200

47.84 (GBP)

Buy

200

47.62 (GBP)

Buy

200

47.71 (GBP)

Buy

197

47.45 (GBP)

Buy

196

47.45 (GBP)

Buy

196

47.72 (GBP)

Buy

193

47.78 (GBP)

Buy

193

47.62 (GBP)

Buy

193

47.82 (GBP)

Buy

193

47.35 (GBP)

Buy

193

47.42 (GBP)

Buy

193

47.35 (GBP)

Buy

191

47.8 (GBP)

Buy

191

48.15 (GBP)

Buy

191

47.93 (GBP)

Buy

190

47.81 (GBP)

Buy

188

47.7 (GBP)

Buy

186

47.82 (GBP)

Buy

185

48.2 (GBP)

Buy

181

47.98 (GBP)

Buy

181

47.35 (GBP)

Buy

179

47.94 (GBP)

Buy

179

48.11 (GBP)

Buy

177

47.72 (GBP)

Buy

175

47.67 (GBP)

Buy

173

47.95 (GBP)

Buy

173

47.95 (GBP)

Buy

173

47.37 (GBP)

Buy

171

47.98 (GBP)

Buy

171

47.6 (GBP)

Buy

170

48.13 (GBP)

Buy

169

47.91 (GBP)

Buy

167

48.14 (GBP)

Buy

166

48.12 (GBP)

Buy

166

48.13 (GBP)

Buy

166

48.13 (GBP)

Buy

166

48.09 (GBP)

Buy

165

47.87 (GBP)

Buy

165

47.88 (GBP)

Buy

161

47.68 (GBP)

Buy

161

47.65 (GBP)

Buy

161

47.62 (GBP)

Buy

159

47.52 (GBP)

Buy

157

47.44 (GBP)

Buy

149

47.41 (GBP)

Buy

148

47.75 (GBP)

Buy

142

47.93 (GBP)

Buy

139

47.41 (GBP)

Buy

134

47.44 (GBP)

Buy

133

47.76 (GBP)

Buy

132

47.35 (GBP)

Buy

128

47.69 (GBP)

Buy

125

47.45 (GBP)

Buy

121

47.44 (GBP)

Buy

120

47.65 (GBP)

Buy

120

48.11 (GBP)

Buy

120

47.59 (GBP)

Buy

120

47.35 (GBP)

Buy

120

47.39 (GBP)

Buy

120

47.64 (GBP)

Buy

120

47.62 (GBP)

Buy

117

47.48 (GBP)

Buy

113

47.18 (GBP)

Buy

112

47.35 (GBP)

Buy

107

47.82 (GBP)

Buy

100

47.59 (GBP)

Buy

100

47.35 (GBP)

Buy

100

47.37 (GBP)

Buy

100

47.37 (GBP)

Buy

100

47.35 (GBP)

Buy

100

47.35 (GBP)

Buy

99

46.8 (GBP)

Buy

90

47.35 (GBP)

Buy

85

47.64 (GBP)

Buy

84

47.85 (GBP)

Buy

84

47.45 (GBP)

Buy

83

47.18 (GBP)

Buy

83

47.44 (GBP)

Buy

83

47.45 (GBP)

Buy

83

47.43 (GBP)

Buy

81

47.71 (GBP)

Buy

79

47.67 (GBP)

Buy

78

47.45 (GBP)

Buy

78

47.72 (GBP)

Buy

70

47.62 (GBP)

Buy

68

47.45 (GBP)

Buy

67

47.62 (GBP)

Buy

62

47.41 (GBP)

Buy

61

47.73 (GBP)

Buy

56

47.35 (GBP)

Buy

55

47.89 (GBP)

Buy

53

47.42 (GBP)

Buy

52

47.35 (GBP)

Buy

51

47.49 (GBP)

Buy

48

47.45 (GBP)

Buy

48

47.42 (GBP)

Buy

45

47.42 (GBP)

Buy

44

47.39 (GBP)

Buy

44

47.39 (GBP)

Buy

40

48.11 (GBP)

Buy

35

47.64 (GBP)

Buy

34

47.85 (GBP)

Buy

33

47.63 (GBP)

Buy

32

47.35 (GBP)

Buy

32

47.51 (GBP)

Buy

31

47.93 (GBP)

Buy

31

47.42 (GBP)

Buy

30

47.42 (GBP)

Buy

30

46.81 (GBP)

Buy

24

47.42 (GBP)

Buy

23

47.41 (GBP)

Buy

21

48.11 (GBP)

Buy

21

47.71 (GBP)

Buy

18

47.48 (GBP)

Buy

17

47.18 (GBP)

Buy

17

47.94 (GBP)

Buy

14

46.81 (GBP)

Buy

11

47.46 (GBP)

Buy

6

48.2 (GBP)

Buy

5

47.87 (GBP)

Buy

3

47.43 (GBP)

Sell

3297

47.77 (GBP)

Sell

1642

47.68 (GBP)

Sell

1335

47.33 (GBP)

Sell

1259

47.28 (GBP)

Sell

1198

47.28 (GBP)

Sell

900

47.42 (GBP)

Sell

870

47.5 (GBP)

Sell

815

47.68 (GBP)

Sell

800

47.42 (GBP)

Sell

726

47.5 (GBP)

Sell

698

47.5 (GBP)

Sell

667

47.5 (GBP)

Sell

600

47.58 (GBP)

Sell

562

47.42 (GBP)

Sell

500

47.9 (GBP)

Sell

500

47.9 (GBP)

Sell

500

47.9 (GBP)

Sell

492

47.68 (GBP)

Sell

480

47.57 (GBP)

Sell

451

47.9 (GBP)

Sell

444

47.71 (GBP)

Sell

431

46.33 (GBP)

Sell

429

46.56 (GBP)

Sell

427

46.81 (GBP)

Sell

422

47.3 (GBP)

Sell

422

47.3 (GBP)

Sell

421

47.44 (GBP)

Sell

419

47.63 (GBP)

Sell

419

47.71 (GBP)

Sell

414

48.2 (GBP)

Sell

412

47.37 (GBP)

Sell

411

48.28 (GBP)

Sell

400

47.61 (GBP)

Sell

390

47.41 (GBP)

Sell

385

48.19 (GBP)

Sell

372

48.11 (GBP)

Sell

364

48.17 (GBP)

Sell

361

47.28 (GBP)

Sell

361

47.66 (GBP)

Sell

360

47.42 (GBP)

Sell

340

47.49 (GBP)

Sell

335

47.8 (GBP)

Sell

335

47.42 (GBP)

Sell

334

48.17 (GBP)

Sell

333

47.6 (GBP)

Sell

323

47.48 (GBP)

Sell

320

47.9 (GBP)

Sell

315

47.88 (GBP)

Sell

312

47.51 (GBP)

Sell

306

46.76 (GBP)

Sell

301

47.38 (GBP)

Sell

300

47.84 (GBP)

Sell

297

47.8 (GBP)

Sell

273

48.24 (GBP)

Sell

267

47.58 (GBP)

Sell

250

47.37 (GBP)

Sell

228

47.96 (GBP)

Sell

228

47.85 (GBP)

Sell

217

46.79 (GBP)

Sell

215

47.71 (GBP)

Sell

215

47.71 (GBP)

Sell

210

46.79 (GBP)

Sell

209

47.61 (GBP)

Sell

207

47.5 (GBP)

Sell

204

48.18 (GBP)

Sell

203

47.85 (GBP)

Sell

201

48.18 (GBP)

Sell

200

47.78 (GBP)

Sell

200

47.78 (GBP)

Sell

200

47.31 (GBP)

Sell

200

47.62 (GBP)

Sell

200

47.85 (GBP)

Sell

198

47.48 (GBP)

Sell

195

47.69 (GBP)

Sell

192

47.48 (GBP)

Sell

189

47.8 (GBP)

Sell

187

47.67 (GBP)

Sell

180

47.42 (GBP)

Sell

179

47.68 (GBP)

Sell

178

47.83 (GBP)

Sell

177

47.59 (GBP)

Sell

167

48.19 (GBP)

Sell

162

47.6 (GBP)

Sell

150

47.71 (GBP)

Sell

150

47.5 (GBP)

Sell

141

48.24 (GBP)

Sell

138

47.6 (GBP)

Sell

136

47.25 (GBP)

Sell

130

47.54 (GBP)

Sell

125

47.39 (GBP)

Sell

122

48.19 (GBP)

Sell

121

47.8 (GBP)

Sell

121

46.76 (GBP)

Sell

120

47.63 (GBP)

Sell

120

47.42 (GBP)

Sell

120

47.71 (GBP)

Sell

113

47.82 (GBP)

Sell

113

47.85 (GBP)

Sell

112

47.68 (GBP)

Sell

104

47.39 (GBP)

Sell

102

47.88 (GBP)

Sell

100

47.37 (GBP)

Sell

100

47.36 (GBP)

Sell

100

47.62 (GBP)

Sell

100

46.75 (GBP)

Sell

98

47.47 (GBP)

Sell

96

48.2 (GBP)

Sell

95

47.64 (GBP)

Sell

95

47.37 (GBP)

Sell

94

47.84 (GBP)

Sell

89

47.39 (GBP)

Sell

80

47.45 (GBP)

Sell

79

47.45 (GBP)

Sell

71

47.83 (GBP)

Sell

68

47.76 (GBP)

Sell

67

47.95 (GBP)

Sell

66

47.5 (GBP)

Sell

65

47.58 (GBP)

Sell

65

48.19 (GBP)

Sell

63

47.73 (GBP)

Sell

61

47.69 (GBP)

Sell

61

47.8 (GBP)

Sell

58

47.18 (GBP)

Sell

57

47.18 (GBP)

Sell

57

47.42 (GBP)

Sell

55

47.375 (GBP)

Sell

55

47.54 (GBP)

Sell

54

46.86 (GBP)

Sell

53

47.325 (GBP)

Sell

53

47.47 (GBP)

Sell

51

46.86 (GBP)

Sell

51

48.17 (GBP)

Sell

50

47.87 (GBP)

Sell

50

47.85 (GBP)

Sell

48

47.68 (GBP)

Sell

48

47.45 (GBP)

Sell

47

47.45 (GBP)

Sell

47

47.76 (GBP)

Sell

46

47.5 (GBP)

Sell

45

47.31 (GBP)

Sell

45

48.19 (GBP)

Sell

43

47.73 (GBP)

Sell

43

48.11 (GBP)

Sell

41

47.89 (GBP)

Sell

38

47.73 (GBP)

Sell

37

47.59 (GBP)

Sell

37

47.59 (GBP)

Sell

35

48.19 (GBP)

Sell

31

46.86 (GBP)

Sell

30

46.86 (GBP)

Sell

30

48.19 (GBP)

Sell

29

47.815 (GBP)

Sell

29

47.69 (GBP)

Sell

29

47.42 (GBP)

Sell

29

47.55 (GBP)

Sell

29

47.55 (GBP)

Sell

28

47.69 (GBP)

Sell

28

47.47 (GBP)

Sell

24

48.19 (GBP)

Sell

23

47.89 (GBP)

Sell

21

47.82 (GBP)

Sell

20

47.61 (GBP)

Sell

20

47.42 (GBP)

Sell

19

47.89 (GBP)

Sell

17

47.68 (GBP)

Sell

15

47.37 (GBP)

Sell

15

47.8 (GBP)

Sell

15

47.18 (GBP)

Sell

9

47.41 (GBP)

Sell

6

47.5 (GBP)

Sell

5

47.87 (GBP)

Sell

2

47.37 (GBP)

TOTAL BUYS:82393

TOTAL SELLS:42336

(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

06-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
 
 
EMMSSUFSMSASEEA

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,633.75
Change48.74