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

18th Sep 2008 10:17

RNS Number : 7309D
SG Option Europe
18 September 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

17 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 

1,943,325   0.19

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

1,943,325  0.19

(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

191

36.17

Purchase

119

36.49

Purchase

26599

36.50

Purchase

191

36.54

Purchase

191

36.55

Purchase

191

36.58

Purchase

308

36.67

Purchase

435

36.68

Purchase

1049

36.69

Purchase

246

36.73

Purchase

436

36.74

Purchase

432

36.75

Purchase

19824

36.87

Purchase

191

37.10

Purchase

377

37.20

Purchase

337

37.29

Purchase

191

37.91

Purchase

191

37.95

Purchase

191

37.97

Purchase

14

37.99

Purchase

191

38.08

Purchase

191

38.11

Purchase

191

38.15

Purchase

175

38.18

Purchase

191

38.23

Purchase

12

38.27

Purchase

97

38.35

Purchase

216

38.37

Purchase

191

38.40

Purchase

838

38.44

Purchase

191

38.52

Purchase

191

38.60

Purchase

668

38.62

Purchase

191

38.65

Purchase

335

38.67

Purchase

191

38.68

Purchase

191

38.72

Purchase

517

38.73

Purchase

191

38.80

Purchase

191

38.82

Purchase

155

38.84

Purchase

191

39.06

Purchase

705

39.07

Purchase

705

39.08

Purchase

706

39.10

Purchase

707

39.11

Purchase

708

39.12

Purchase

177

39.27

Purchase

331792

39.40

Purchase

191

39.40

Purchase

191

39.43

Purchase

4804

39.48

Purchase

190

39.59

Purchase

951

39.60

Purchase

951

39.61

Purchase

1142

39.62

Purchase

967

39.62

Purchase

86526

39.67

Purchase

217

39.71

Purchase

91

39.72

Purchase

212

39.75

Purchase

389

39.76

Purchase

382

39.77

Purchase

263

39.78

Purchase

314

39.79

Purchase

50

39.81

Purchase

382

39.82

Purchase

434

39.90

Purchase

191

39.96

Purchase

191

39.97

Purchase

191

39.98

Purchase

243

40.00

Purchase

14

40.02

Purchase

382

40.06

Purchase

382

40.07

Purchase

853

40.08

Purchase

1722

40.09

Purchase

382

40.09

Purchase

191

40.10

Purchase

191

40.12

Purchase

382

40.13

Purchase

720

40.15

Purchase

336

40.16

Purchase

191

40.17

Purchase

191

40.20

Purchase

250

40.24

Purchase

191

40.25

Purchase

191

40.26

Purchase

240

40.29

Purchase

247

40.30

Purchase

833

40.31

Purchase

183

40.32

Purchase

4190

40.34

Purchase

191

40.35

Purchase

872

40.40

Purchase

509

40.41

Purchase

891

40.42

Purchase

318

40.43

Purchase

710

40.44

Purchase

191

40.46

Purchase

292

40.50

Purchase

517

40.51

Purchase

2275

40.52

Purchase

321

40.52

Purchase

269

40.53

Purchase

489

40.54

Purchase

513

40.55

Purchase

174

40.56

Purchase

191

40.57

Purchase

459

40.58

Purchase

72818

40.58

Purchase

191

40.60

Purchase

323

40.63

Purchase

417

40.64

Purchase

603

40.65

Purchase

309

40.66

Purchase

200

40.68

Purchase

340

40.69

Purchase

310

40.71

Purchase

354

40.73

Purchase

820

40.76

Purchase

268

40.78

Purchase

503

40.79

Purchase

610

40.80

Purchase

707

40.81

Purchase

626

40.84

Purchase

354

40.85

Purchase

651

40.87

Purchase

247

40.88

Purchase

340

40.90

Purchase

280

40.94

Purchase

715

40.96

Purchase

386

40.99

Purchase

766

41.00

Purchase

26

41.01

Purchase

348

41.08

Purchase

203

41.10

Purchase

235

41.12

Purchase

191

41.33

Purchase

228

41.35

Purchase

191

41.44

Purchase

293

41.50

Purchase

191

41.51

Purchase

395

41.54

Purchase

330

41.58

Purchase

191

41.62

Purchase

390

41.71

Purchase

281

41.75

Purchase

255

41.90

Total Purchase

600493

 

Sale

80105

36.50

Sale

1140

36.55

Sale

1606

36.71

Sale

400

36.75

Sale

152

37.24

Sale

4005

37.68

Sale

574

37.76

Sale

19423

38.26

Sale

217

38.34

Sale

300

38.47

Sale

400

38.50

Sale

600

38.54

Sale

542

38.56

Sale

217

38.62

Sale

330

38.73

Sale

681

38.78

Sale

175

38.79

Sale

680

38.80

Sale

3500

38.96

Sale

1075

39.19

Sale

568

39.27

Sale

357

39.28

Sale

71693

39.34

Sale

1239

39.48

Sale

47869

39.56

Sale

402

39.59

Sale

404650

39.65

Sale

1148

39.85

Sale

156

39.86

Sale

574

39.87

Sale

1480

40.00

Sale

840

40.01

Sale

423

40.06

Sale

485

40.07

Sale

463

40.10

Sale

282

40.12

Sale

355

40.14

Sale

533

40.16

Sale

209

40.17

Sale

662

40.18

Sale

191

40.19

Sale

1600

40.20

Sale

744

40.21

Sale

782

40.22

Sale

191

40.23

Sale

481

40.25

Sale

709

40.26

Sale

704

40.28

Sale

260

40.29

Sale

754

40.30

Sale

398

40.31

Sale

382

40.32

Sale

191

40.33

Sale

299

40.35

Sale

382

40.38

Sale

882

40.40

Sale

191

40.42

Sale

366

40.44

Sale

191

40.45

Sale

307

40.46

Sale

183

40.47

Sale

464

40.48

Sale

962

40.49

Sale

559

40.50

Sale

191

40.51

Sale

370

40.52

Sale

96

40.54

Sale

1967

40.56

Sale

191

40.57

Sale

223

40.58

Sale

3478

40.60

Sale

191

40.61

Sale

191

40.63

Sale

191

40.64

Sale

5

40.65

Sale

197

40.67

Sale

281

40.70

Sale

547

40.74

Sale

357

40.75

Sale

213

40.77

Sale

555

40.79

Sale

1020

40.81

Sale

382

40.84

Sale

521

40.85

Sale

1065

40.86

Sale

223

40.87

Sale

314

40.88

Sale

881

40.90

Sale

478

40.91

Sale

183

40.92

Sale

191

40.93

Sale

73

40.97

Sale

191

40.98

Sale

20

41.00

Sale

223

41.01

Sale

207

41.05

Sale

191

41.06

Sale

300

41.09

Sale

382

41.10

Sale

358

41.21

Sale

540

41.25

Sale

239

41.30

Sale

501

41.32

Sale

633

41.34

Sale

369

41.35

Sale

448

41.36

Sale

738

41.39

Sale

552

41.43

Sale

362

41.44

Sale

555

41.45

Sale

122

41.46

Sale

616

41.48

Sale

587

41.50

Sale

23

41.51

Sale

480

41.52

Sale

100

41.53

Sale

333

41.55

Sale

547

41.56

Sale

517

41.57

Sale

130

41.58

Sale

164

41.59

Sale

864

41.60

Sale

604

41.61

Sale

552

41.63

Sale

433

41.64

Sale

1037

41.65

Sale

459

41.67

Sale

307

41.68

Sale

47

41.71

Sale

259

41.80

Sale

466

41.83

Total Sale

692714

 

(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

18 September 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
 
 
EMMLPMLTMMBBMRP

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,684.56
Change50.81