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EPT Disclosure

30th Jun 2008 11:39

RNS Number : 8510X
Credit Suisse Securities (Eur) Ltd
30 June 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

27-Jun-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

81417

0.008

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

81417

0.008

 

 

 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2) 

Class Of Relevant Security : Ordinary Shares 

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

3464

58.15 (GBP)

Buy

3101

58.15 (GBP)

Buy

2438

57.92 (GBP)

Buy

2251

58.1 (GBP)

Buy

2219

57.47 (GBP)

Buy

2181

57.28 (GBP)

Buy

1961

57.32 (GBP)

Buy

1792

57.47 (GBP)

Buy

1656

57.55 (GBP)

Buy

1582

57.71 (GBP)

Buy

1488

57.69 (GBP)

Buy

1265

56.92 (GBP)

Buy

1201

57.81 (GBP)

Buy

1118

57.69 (GBP)

Buy

1095

57.4 (GBP)

Buy

1026

57.08 (GBP)

Buy

1014

57.19 (GBP)

Buy

958

57.55 (GBP)

Buy

957

58.32 (GBP)

Buy

917

57.45 (GBP)

Buy

873

57.39 (GBP)

Buy

869

57.26 (GBP)

Buy

815

57.45 (GBP)

Buy

800

58.22 (GBP)

Buy

785

57.26 (GBP)

Buy

777

56.9 (GBP)

Buy

759

56.92 (GBP)

Buy

750

57.22 (GBP)

Buy

653

56.9 (GBP)

Buy

600

57.38 (GBP)

Buy

570

57.66 (GBP)

Buy

546

57.69 (GBP)

Buy

531

57.27 (GBP)

Buy

500

57.28 (GBP)

Buy

498

57.66 (GBP)

Buy

488

57.49 (GBP)

Buy

440

57.1 (GBP)

Buy

401

57.41 (GBP)

Buy

400

57.81 (GBP)

Buy

400

57.24 (GBP)

Buy

400

57.57 (GBP)

Buy

397

57.27 (GBP)

Buy

386

57.27 (GBP)

Buy

386

57.26 (GBP)

Buy

386

57.28 (GBP)

Buy

380

58.43 (GBP)

Buy

380

57.4 (GBP)

Buy

377

57.3 (GBP)

Buy

370

56.92 (GBP)

Buy

366

56.92 (GBP)

Buy

364

56.97 (GBP)

Buy

363

58.06 (GBP)

Buy

362

57.69 (GBP)

Buy

360

58.09 (GBP)

Buy

360

57.25 (GBP)

Buy

350

57.8 (GBP)

Buy

348

57.04 (GBP)

Buy

340

58.1 (GBP)

Buy

320

57.69 (GBP)

Buy

317

57.25 (GBP)

Buy

317

56.92 (GBP)

Buy

313

57.21 (GBP)

Buy

300

57.26 (GBP)

Buy

300

56.97 (GBP)

Buy

300

57.7 (GBP)

Buy

300

57.35 (GBP)

Buy

300

58.1 (GBP)

Buy

300

57.46 (GBP)

Buy

293

57.22 (GBP)

Buy

289

57.24 (GBP)

Buy

281

57.81 (GBP)

Buy

255

58.17 (GBP)

Buy

250

57.32 (GBP)

Buy

250

57.45 (GBP)

Buy

240

57.4 (GBP)

Buy

231

57.21 (GBP)

Buy

224

57.8 (GBP)

Buy

209

58.17 (GBP)

Buy

200

57.45 (GBP)

Buy

200

57.6 (GBP)

Buy

200

57.8 (GBP)

Buy

200

57.12 (GBP)

Buy

200

57.24 (GBP)

Buy

200

57.57 (GBP)

Buy

150

57.99 (GBP)

Buy

135

57.08 (GBP)

Buy

135

57.99 (GBP)

Buy

131

57.76 (GBP)

Buy

129

57.99 (GBP)

Buy

120

57.61 (GBP)

Buy

111

57 (GBP)

Buy

105

57 (GBP)

Buy

100

57.12 (GBP)

Buy

100

57 (GBP)

Buy

100

57 (GBP)

Buy

100

57.21 (GBP)

Buy

100

57.43 (GBP)

Buy

100

57.24 (GBP)

Buy

100

57.43 (GBP)

Buy

100

57.73 (GBP)

Buy

100

57.47 (GBP)

Buy

100

57.43 (GBP)

Buy

99

57.99 (GBP)

Buy

88

56.49 (GBP)

Buy

87

57.49 (GBP)

Buy

87

56.79 (GBP)

Buy

87

57.37 (GBP)

Buy

87

56.72 (GBP)

Buy

87

57.14 (GBP)

Buy

87

57.08 (GBP)

Buy

87

56.91 (GBP)

Buy

87

57.33 (GBP)

Buy

86

57.9 (GBP)

Buy

86

57.97 (GBP)

Buy

85

58.03 (GBP)

Buy

85

58.02 (GBP)

Buy

85

58.15 (GBP)

Buy

81

57.27 (GBP)

Buy

69

57.49 (GBP)

Buy

68

57.97 (GBP)

Buy

67

57.22 (GBP)

Buy

63

58.1 (GBP)

Buy

60

57.43 (GBP)

Buy

60

57.29 (GBP)

Buy

59

57.21 (GBP)

Buy

57

57.8 (GBP)

Buy

57

57.8 (GBP)

Buy

55

57.24 (GBP)

Buy

54

57.29 (GBP)

Buy

54

57.29 (GBP)

Buy

54

57.2 (GBP)

Buy

53

56.92 (GBP)

Buy

53

57.29 (GBP)

Buy

52

57.17 (GBP)

Buy

51

57.14 (GBP)

Buy

50

57.27 (GBP)

Buy

49

57.23 (GBP)

Buy

48

57.28 (GBP)

Buy

47

57.2 (GBP)

Buy

47

57.21 (GBP)

Buy

46

57.18 (GBP)

Buy

45

57.01 (GBP)

Buy

44

57.45 (GBP)

Buy

43

57.29 (GBP)

Buy

43

57.21 (GBP)

Buy

43

56.97 (GBP)

Buy

42

56.97 (GBP)

Buy

41

57.32 (GBP)

Buy

39

57.29 (GBP)

Buy

39

57.24 (GBP)

Buy

37

57.32 (GBP)

Buy

37

57.17 (GBP)

Buy

37

57.14 (GBP)

Buy

37

57.27 (GBP)

Buy

35

57.23 (GBP)

Buy

35

57.28 (GBP)

Buy

34

57.2 (GBP)

Buy

33

57.18 (GBP)

Buy

33

57.37 (GBP)

Buy

32

57.74 (GBP)

Buy

31

57.21 (GBP)

Buy

30

57.27 (GBP)

Buy

30

57.21 (GBP)

Buy

30

57.6 (GBP)

Buy

30

57.6 (GBP)

Buy

24

57.35 (GBP)

Buy

24

57.35 (GBP)

Buy

19

57.19 (GBP)

Buy

16

57.29 (GBP)

Buy

16

57.21 (GBP)

Buy

15

57.24 (GBP)

Buy

14

57.27 (GBP)

Buy

14

57.17 (GBP)

Buy

14

57.14 (GBP)

Buy

13

57.27 (GBP)

Buy

13

57.23 (GBP)

Buy

13

57.28 (GBP)

Buy

12

57.74 (GBP)

Buy

12

57.2 (GBP)

Buy

12

57.45 (GBP)

Buy

12

57.18 (GBP)

Buy

9

57.37 (GBP)

Buy

7

56.92 (GBP)

Buy

6

57.45 (GBP)

Sell

4442

58.43 (GBP)

Sell

2688

57.5 (GBP)

Sell

2590

57.91 (GBP)

Sell

2238

57.51 (GBP)

Sell

2202

57.35 (GBP)

Sell

2184

57.82 (GBP)

Sell

2114

58.18 (GBP)

Sell

1747

58.07 (GBP)

Sell

1694

57.62 (GBP)

Sell

1694

57.34 (GBP)

Sell

1135

57.56 (GBP)

Sell

1052

57.27 (GBP)

Sell

1027

58.06 (GBP)

Sell

1000

57.77 (GBP)

Sell

961

57 (GBP)

Sell

961

57 (GBP)

Sell

905

58.29 (GBP)

Sell

900

58.09 (GBP)

Sell

850

57.35 (GBP)

Sell

804

56.99 (GBP)

Sell

800

57.24 (GBP)

Sell

800

57.24 (GBP)

Sell

726

57.61 (GBP)

Sell

724

57.6 (GBP)

Sell

720

58.03 (GBP)

Sell

710

58 (GBP)

Sell

674

57.24 (GBP)

Sell

662

58.03 (GBP)

Sell

645

57 (GBP)

Sell

643

57.88 (GBP)

Sell

636

57.88 (GBP)

Sell

635

57.56 (GBP)

Sell

628

57.3 (GBP)

Sell

608

57.91 (GBP)

Sell

604

57.88 (GBP)

Sell

600

56.95 (GBP)

Sell

600

58.06 (GBP)

Sell

570

57.77 (GBP)

Sell

552

57.18 (GBP)

Sell

541

58.03 (GBP)

Sell

500

56.89 (GBP)

Sell

500

58.1 (GBP)

Sell

500

56.9 (GBP)

Sell

500

56.82 (GBP)

Sell

492

57.42 (GBP)

Sell

480

58.03 (GBP)

Sell

463

58.27 (GBP)

Sell

450

57.23 (GBP)

Sell

448

58.07 (GBP)

Sell

416

58.02 (GBP)

Sell

409

57.15 (GBP)

Sell

401

58.18 (GBP)

Sell

400

58.18 (GBP)

Sell

400

58.18 (GBP)

Sell

400

58.18 (GBP)

Sell

380

57.82 (GBP)

Sell

372

56.99 (GBP)

Sell

369

57.51 (GBP)

Sell

366

57.38 (GBP)

Sell

364

57.42 (GBP)

Sell

360

58.08 (GBP)

Sell

349

57.82 (GBP)

Sell

343

58.43 (GBP)

Sell

336

57.34 (GBP)

Sell

300

57.1 (GBP)

Sell

300

57.72 (GBP)

Sell

300

58.11 (GBP)

Sell

300

57.15 (GBP)

Sell

300

58.08 (GBP)

Sell

284

58.27 (GBP)

Sell

276

57.34 (GBP)

Sell

274

58.29 (GBP)

Sell

266

57.91 (GBP)

Sell

252

57.24 (GBP)

Sell

250

57.35 (GBP)

Sell

246

57.26 (GBP)

Sell

243

57.19 (GBP)

Sell

241

57.9 (GBP)

Sell

240

57.57 (GBP)

Sell

240

57.19 (GBP)

Sell

226

57.42 (GBP)

Sell

218

57.12 (GBP)

Sell

214

57.9 (GBP)

Sell

212

57.99 (GBP)

Sell

211

57.21 (GBP)

Sell

206

56.87 (GBP)

Sell

200

57.15 (GBP)

Sell

200

56.96 (GBP)

Sell

200

56.96 (GBP)

Sell

200

57.13 (GBP)

Sell

200

57.27 (GBP)

Sell

200

58.03 (GBP)

Sell

200

57.23 (GBP)

Sell

200

57.3 (GBP)

Sell

200

57.6 (GBP)

Sell

200

56.8 (GBP)

Sell

200

57.27 (GBP)

Sell

200

57.04 (GBP)

Sell

200

57.04 (GBP)

Sell

200

57.15 (GBP)

Sell

197

58.07 (GBP)

Sell

196

58.29 (GBP)

Sell

192

57.42 (GBP)

Sell

192

56.99 (GBP)

Sell

185

56.87 (GBP)

Sell

182

57.13 (GBP)

Sell

180

57.13 (GBP)

Sell

158

57.03 (GBP)

Sell

158

57.03 (GBP)

Sell

156

58.11 (GBP)

Sell

155

57.19 (GBP)

Sell

150

56.87 (GBP)

Sell

150

57.35 (GBP)

Sell

150

57.35 (GBP)

Sell

150

57.67 (GBP)

Sell

150

57.28 (GBP)

Sell

149

57.15 (GBP)

Sell

146

58.21 (GBP)

Sell

145

57.04 (GBP)

Sell

144

57.02 (GBP)

Sell

144

57.3 (GBP)

Sell

143

57.19 (GBP)

Sell

139

57.1 (GBP)

Sell

138

57.11 (GBP)

Sell

133

56.89 (GBP)

Sell

133

57.01 (GBP)

Sell

131

57.68 (GBP)

Sell

127

57.98 (GBP)

Sell

121

57.11 (GBP)

Sell

121

57.11 (GBP)

Sell

120

57.2 (GBP)

Sell

119

57.11 (GBP)

Sell

117

58.02 (GBP)

Sell

115

57.21 (GBP)

Sell

111

58.29 (GBP)

Sell

105

58.27 (GBP)

Sell

105

58.27 (GBP)

Sell

100

58.3 (GBP)

Sell

100

56.96 (GBP)

Sell

100

56.96 (GBP)

Sell

93

57.33 (GBP)

Sell

88

58.29 (GBP)

Sell

88

56.58 (GBP)

Sell

87

57.29 (GBP)

Sell

87

57.08 (GBP)

Sell

87

56.82 (GBP)

Sell

87

57.21 (GBP)

Sell

87

58 (GBP)

Sell

87

56.95 (GBP)

Sell

86

58.1 (GBP)

Sell

86

58.04 (GBP)

Sell

86

57.11 (GBP)

Sell

85

58.39 (GBP)

Sell

85

58.19 (GBP)

Sell

84

57.21 (GBP)

Sell

80

57.04 (GBP)

Sell

76

57.19 (GBP)

Sell

72

57.21 (GBP)

Sell

72

57.28 (GBP)

Sell

69

57.57 (GBP)

Sell

69

57.21 (GBP)

Sell

69

57.6 (GBP)

Sell

68

58.04 (GBP)

Sell

67

57.25 (GBP)

Sell

65

57.19 (GBP)

Sell

65

58.27 (GBP)

Sell

62

57.1 (GBP)

Sell

62

56.99 (GBP)

Sell

60

57.3 (GBP)

Sell

58

58.02 (GBP)

Sell

53

57.24 (GBP)

Sell

49

57.58 (GBP)

Sell

46

58.04 (GBP)

Sell

45

58.09 (GBP)

Sell

44

58.1 (GBP)

Sell

42

57.63 (GBP)

Sell

41

57.35 (GBP)

Sell

40

58.27 (GBP)

Sell

40

58 (GBP)

Sell

40

57.26 (GBP)

Sell

40

57.21 (GBP)

Sell

40

57.02 (GBP)

Sell

40

57.21 (GBP)

Sell

39

58.08 (GBP)

Sell

37

57.27 (GBP)

Sell

36

56.85 (GBP)

Sell

35

57.6 (GBP)

Sell

34

57.2 (GBP)

Sell

34

57.26 (GBP)

Sell

34

57.44 (GBP)

Sell

34

57.84 (GBP)

Sell

34

57.54 (GBP)

Sell

34

57.8 (GBP)

Sell

33

57.21 (GBP)

Sell

31

57.21 (GBP)

Sell

28

57.52 (GBP)

Sell

28

57.19 (GBP)

Sell

25

57.25 (GBP)

Sell

22

57.23 (GBP)

Sell

14

57.27 (GBP)

Sell

12

57.2 (GBP)

Sell

11

57.77 (GBP)

Sell

6

57.01 (GBP)

Sell

5

57.35 (GBP)

Sell

1

57.61 (GBP)

TOTAL BUYS: 65428

TOTAL SELLS:73814

(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

30-Jun-2008 

Contact name

Collins, Carolyn

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
 
 
EMMSDMFSSSASEDM

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,684.56
Change50.81