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EPT Disclosure

12th May 2008 11:38

RNS Number : 1937U
BNP Paribas London
12 May 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

9th May 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 

 4,185,427 0.42%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

4,185,427

(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

Buy/Sell

Quantity

Price

Sell

-2367

63.50

Sell

-100

63.51

Sell

-609

63.52

Sell

-150

63.53

Sell

-300

63.55

Sell

-342

63.56

Sell

-167

63.57

Sell

-718

63.60

Sell

-148

63.64

Sell

-817

63.67

Sell

-13

63.70

Sell

-920

63.71

Sell

-1751

63.72

Sell

-112

63.76

Sell

-571

63.77

Sell

-300

63.79

Sell

-121

63.85

Sell

-1000

63.86

Sell

-826

63.89

Sell

-3114

63.90

Sell

-2301

63.91

Sell

-421

63.92

Sell

-1693

63.94

Sell

-1778

63.95

Sell

-200

63.97

Sell

-2544

63.98

Sell

-390

63.99

Sell

-873

64.00

Sell

-143

64.01

Sell

-432

64.05

Sell

-912

64.07

Sell

-129

64.08

Sell

-644

64.09

Sell

-8000

64.10

Sell

-291

64.10

Sell

-505

64.11

Sell

-700

64.12

Sell

-120

64.15

Sell

-3113

64.18

Sell

-1509

64.19

Sell

-472

64.23

Sell

-328

64.24

Sell

-306

64.25

Sell

-521

64.27

Sell

-781

64.28

Sell

-1524

64.29

Sell

-3147

64.30

Sell

-1460

64.31

Sell

-1695

64.32

Sell

-2491

64.33

Sell

-1355

64.34

Sell

-200

64.35

Sell

-446

64.37

Sell

-318

64.39

Sell

-34

64.41

Sell

-62

64.44

Sell

-357

64.45

Sell

-699

64.48

Sell

-21

64.49

Sell

-221

64.50

Sell

-294

64.55

Sell

-961

64.60

Sell

-1

64.62

Sell

-101

64.71

Sell

-458

64.72

Sell

-6250

64.76

Sell

-134

64.77

Sell

-1246

64.80

Sell

-40

64.81

Sell

-2880

64.82

Sell

-1108

64.83

Sell

-1256

64.84

Sell

-2344

64.85

Sell

-3994

64.86

Sell

-281

64.87

Sell

-2229

64.88

Sell

-1194

64.89

Sell

-2334

64.90

Sell

-337

64.91

Sell

-111

64.92

Sell

-640

64.93

Sell

-714

64.94

Total Sales

-86489

Buy/Sell

Quantity

Price

Buy 

23

63.60

Buy 

126

63.61

Buy 

234

63.63

Buy 

408

63.64

Buy 

853

63.65

Buy 

184

63.67

Buy 

723

63.70

Buy 

566

63.71

Buy 

252

63.73

Buy 

361

63.74

Buy 

260

63.75

Buy 

142

63.76

Buy 

269

63.79

Buy 

180

63.80

Buy 

300

63.81

Buy 

12

63.85

Buy 

1150

63.87

Buy 

12

63.87

Buy 

341

63.88

Buy 

349

63.89

Buy 

1052

63.96

Buy 

899

63.99

Buy 

1088

64.00

Buy 

300

64.01

Buy 

21981

64.02

Buy 

448

64.03

Buy 

100

64.05

Buy 

124

64.06

Buy 

160

64.08

Buy 

1159

64.09

Buy 

267

64.10

Buy 

56

64.11

Buy 

1357

64.12

Buy 

881

64.13

Buy 

7762

64.14

Buy 

1206

64.15

Buy 

1462

64.16

Buy 

401

64.17

Buy 

1345

64.18

Buy 

507

64.19

Buy 

1180

64.20

Buy 

1398

64.21

Buy 

615

64.22

Buy 

659

64.23

Buy 

993

64.24

Buy 

2773

64.25

Buy 

4277

64.26

Buy 

813

64.27

Buy 

104

64.28

Buy 

1494

64.29

Buy 

7729

64.30

Buy 

175

64.31

Buy 

778

64.32

Buy 

1006

64.33

Buy 

9

64.35

Buy 

105

64.36

Buy 

120

64.37

Buy 

1096

64.38

Buy 

60

64.40

Buy 

25

64.44

Buy 

572

64.45

Buy 

80

64.46

Buy 

359

64.47

Buy 

15

64.55

Buy 

172

64.56

Buy 

662

64.59

Buy 

117

64.60

Buy 

8000

64.73

Buy 

106

64.76

Buy 

132

64.80

Buy 

759

64.81

Buy 

1041

64.82

Buy 

279

64.84

Buy 

60

64.86

Buy 

438

64.87

Buy 

156

64.88

Buy 

282

64.89

Total buys

87939

(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) YES/NO

Date of disclosure

12th May 2008

Contact name

Laura Ashbourne

Telephone number

020 7595 3644

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
 
 
EMMFKBKBDBKDKPD

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,699.31
Change14.75