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EPT Disclosure

10th Oct 2008 17:18

RNS Number : 6443F
BNP Paribas London
10 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

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

09 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 

4,524,263 0.45%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

4,524,263 0.45%

(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

 

510

29.20

 

266

29.19

 

15

29.18

 

2663

29.17

 

524

29.16

 

2335

29.15

 

866

29.12

 

1234

29.10

 

1056

29.09

 

222

29.07

 

965

29.06

 

631

29.05

 

1510

29.04

 

1362

29.03

 

773

29.02

 

2202

29.01

 

1106

28.99

 

1628

28.98

 

637

28.95

 

74

28.94

 

973

28.90

 

486

28.89

 

279

28.85

 

1290

28.84

 

1819

28.81

 

1147

28.80

 

299

28.79

 

2519

28.78

 

315

28.72

 

1492

28.70

 

1127

28.69

 

211

28.68

 

49

28.67

 

1954

28.65

 

1098

28.64

 

1919

28.62

 

952

28.61

 

275

28.58

 

573

28.55

 

636

28.54

 

21

28.49

 

638

28.45

 

1393

28.43

 

514

28.42

 

264

28.41

 

400

28.39

 

320

28.38

 

616

28.36

 

284

28.33

 

291

28.32

 

650

28.31

 

1328

28.30

 

420

28.28

 

211

28.26

 

1850

28.25

 

103

28.24

 

1773

28.23

 

1086

28.23

 

291

28.22

 

878

28.21

 

291

28.20

 

516

28.19

 

3163

28.18

 

896

28.17

 

291

28.16

 

2052

28.15

 

681

28.14

 

400

28.13

 

100

28.12

 

300

28.11

 

980

28.09

 

55

28.08

 

911

28.07

 

64

28.05

 

568

28.03

 

381

28.01

 

491

28.00

 

200

27.99

 

776

27.98

 

321

27.97

 

312

27.96

 

1081

27.95

 

791

27.94

 

582

27.93

 

291

27.92

 

1325

27.90

 

2316

27.89

 

538

27.88

 

2011

27.87

 

296

27.86

 

1199

27.85

 

442

27.83

 

114

27.81

 

1320

27.80

 

461

27.79

 

880

27.76

 

300

27.75

 

631

27.74

 

1619

27.73

 

1891

27.71

 

1765

27.70

 

1857

27.69

 

1001

27.68

 

127

27.67

 

30

27.65

 

1571

27.64

 

1827

27.63

 

311

27.62

 

45

27.61

 

699

27.60

 

516

27.59

 

670

27.58

 

292

27.56

 

230

27.55

 

30

27.54

 

30

27.53

 

241

27.51

 

43419

27.50

 

480

27.49

 

75

27.48

 

45

27.47

 

1184

27.46

 

1708

27.45

 

1879

27.44

 

491

27.43

 

375

27.42

 

430

27.41

 

41

27.40

 

45

27.39

 

1035

27.38

 

440

27.37

 

2531

27.36

 

288

27.35

 

437

27.34

 

445

27.33

 

1991

27.32

 

1075

27.31

 

3134

27.30

 

899

27.29

 

498

27.28

 

1405

27.27

 

1490

27.26

 

697

27.25

 

961

27.24

 

1231

27.23

 

3712

27.22

 

1581

27.21

 

770

27.20

 

470

27.19

 

380

27.18

 

1531

27.17

 

649

27.16

 

381

27.15

 

331

27.14

 

200

27.13

 

1214

27.12

 

30

27.11

 

285

27.10

 

186

27.09

 

255

27.08

 

291

27.07

 

336

27.06

 

291

27.05

 

230

27.04

 

5

27.01

 

218

26.99

 

98

26.98

 

185

26.97

 

47

26.96

 

30

26.95

 

291

26.92

 

255

26.91

 

582

26.89

 

291

26.88

 

448

26.87

 

291

26.86

 

291

26.85

 

761

26.80

 

30

26.74

 

45

26.69

 

180

26.68

 

40

26.67

 

60

26.65

 

45

26.64

Total:

182,447 

 

Sales

Quantity

Price

 

-2596

29.20

 

-1588

29.19

 

-1328

29.18

 

-5937

29.17

 

-985

29.16

 

-2168

29.15

 

-767

29.14

 

-4875

29.13

 

-1871

29.12

 

-1967

29.11

 

-3613

29.10

 

-4626

29.08

 

-1907

29.07

 

-6502

29.06

 

-6909

29.05

 

-2702

29.04

 

-6341

29.03

 

-5539

29.02

 

-9824

29.01

 

-2575

29.00

 

-3215

28.99

 

-481

28.98

 

-726

28.97

 

-1148

28.95

 

-1020

28.94

 

-62

28.92

 

-1369

28.91

 

-2681

28.89

 

-3920

28.87

 

-1177

28.86

 

-1101

28.85

 

-700

28.84

 

-1616

28.83

 

-759

28.82

 

-5078

28.81

 

-3905

28.80

 

-2586

28.79

 

-1914

28.78

 

-1785

28.77

 

-2326

28.76

 

-1848

28.75

 

-2646

28.74

 

-1826

28.73

 

-4931

28.72

 

-603

28.71

 

-483

28.70

 

-3667

28.69

 

-1056

28.68

 

-2096

28.67

 

-941

28.66

 

-2160

28.65

 

-1189

28.64

 

-2033

28.63

 

-5375

28.62

 

-1296

28.61

 

-3424

28.60

 

-2346

28.59

 

-996

28.58

 

-1288

28.57

 

-1893

28.56

 

-3241

28.55

 

-2105

28.54

 

-4230

28.53

 

-1304

28.52

 

-699

28.51

 

-3957

28.50

 

-987

28.49

 

-2070

28.48

 

-385

28.47

 

-1110

28.46

 

-2778

28.45

 

-1430

28.44

 

-1578

28.43

 

-1656

28.42

 

-4837

28.41

 

-644

28.40

 

-763

28.39

 

-875

28.38

 

-1712

28.37

 

-1975

28.36

 

-6156

28.35

 

-1022

28.34

 

-1831

28.33

 

-6426

28.32

 

-3615

28.31

 

-2284

28.30

 

-1008

28.29

 

-677

28.28

 

-4518

28.26

 

-2283

28.25

 

-902

28.24

 

-2729

28.23

 

-6526

28.22

 

-6717

28.21

 

-1815

28.20

 

-1691

28.19

 

-2396

28.18

 

-1722

28.17

 

-5693

28.16

 

-6293

28.15

 

-3121

28.14

 

-6004

28.13

 

-846

28.12

 

-5222

28.11

 

-483

28.10

 

-890

28.09

 

-1000

28.09

 

-1282

28.08

 

-1893

28.07

 

-4159

28.06

 

-3089

28.05

 

-6415

28.04

 

-5284

28.03

 

-5802

28.02

 

-2531

28.01

 

-5718

28.00

 

-994

27.99

 

-1193

27.98

 

-1219

27.97

 

-2048

27.96

 

-2856

27.95

 

-3158

27.94

 

-1268

27.93

 

-2617

27.92

 

-3292

27.91

 

-858

27.90

 

-2038

27.89

 

-915

27.88

 

-300

27.87

 

-505

27.86

 

-1759

27.85

 

-883

27.84

 

-2000

27.83

 

-590

27.82

 

-743

27.81

 

-1369

27.80

 

-5714

27.79

 

-729

27.76

 

-2031

27.75

 

-1023

27.73

 

-241

27.72

 

-42533

27.71

 

-2944

27.70

 

-2179

27.68

 

-647

27.67

 

-300

27.66

 

-287

27.65

 

-2990

27.64

 

-349

27.63

 

-983

27.62

 

-513

27.61

 

-974

27.60

 

-137

27.59

 

-540

27.57

 

-614

27.56

 

-1303

27.55

 

-528

27.54

 

-307

27.53

 

-1014

27.52

 

-3859

27.51

 

-65687

27.50

 

-4352

27.49

 

-1175

27.48

 

-1401

27.46

 

-880

27.44

 

-200

27.43

 

-1332

27.42

 

-29

27.41

 

-295

27.40

 

-41

27.39

 

-2466

27.38

 

-1701

27.37

 

-12

27.36

 

-2124

27.35

 

-1833

27.34

 

-1621

27.33

 

-423

27.32

 

-683

27.31

 

-38

27.30

 

-371

27.29

 

-291

27.28

 

-659

27.27

 

-464

27.26

 

-4767

27.25

 

-1240

27.24

 

-4003

27.23

 

-1017

27.22

 

-1547

27.21

 

-3218

27.20

 

-2672

27.19

 

-63

27.18

 

-791

27.17

 

-107

27.16

 

-1318

27.15

 

-259

27.14

 

-4

27.13

 

-509

27.12

 

-338

27.10

 

-443

27.07

 

-291

27.06

 

-291

27.04

 

-200

27.03

 

-509

27.02

 

-98

27.01

 

-155

27.00

 

-362

26.99

 

-3066

26.97

 

-44

26.96

 

-570

26.95

 

-1050

26.92

 

-373

26.91

 

-1365

26.90

 

-582

26.88

 

-291

26.87

 

-120

26.86

 

-982

26.85

 

-128

26.84

 

-664

26.82

 

-304

26.80

 

-237

26.74

 

-233

26.73

 

-431

26.72

 

-770

26.71

 

-179

26.70

 

-200

26.67

 

-673

26.66

 

-1169

26.65

 

-202

26.64

 

-976

26.63

 

-819

26.61

 

-619

26.60

 

-613

26.59

Total:

- 544,949 

 

 (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

10 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
 
 
EMMFKKKDABDDOKD

Related Shares:

Rio Tinto
FTSE 100 Latest
Value9,150.65
Change-14.58