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EPT Disclosure

29th May 2008 11:21

RNS Number : 5015V
Societe Generale London Branch(EPT)
29 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

Societe Generale London Branch

Company dealt in

Rio Tinto plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

10p Ordinary

Date of dealing

28 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 

652,858      0.07

(2) Derivatives (other than options)

663,517 0.07

(3) Options and agreements to purchase/sell

Total

652,858     0.07

663,517  0.07

(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

Purchase

1000

60.90

Purchase

2000

61.01

Purchase

143

61.15

Purchase

1558

61.20

Purchase

258

61.22

Purchase

600

61.23

Purchase

3150

61.24

Purchase

4724

61.25

Purchase

2071

61.26

Purchase

92

61.27

Purchase

3750

61.28

Purchase

4391

61.29

Purchase

953

61.30

Purchase

427

61.31

Purchase

469

61.32

Purchase

518

61.33

Purchase

765

61.34

Purchase

512

61.35

Purchase

552

61.36

Purchase

4349

61.37

Purchase

500

61.38

Purchase

1058

61.39

Purchase

395

61.40

Purchase

263

61.41

Purchase

354

61.42

Purchase

459

61.43

Purchase

781

61.44

Purchase

475

61.45

Purchase

132

61.46

Purchase

282

61.47

Purchase

847

61.48

Purchase

1013

61.49

Purchase

272

61.50

Purchase

138

61.51

Purchase

392

61.53

Purchase

512

61.54

Purchase

261

61.55

Purchase

113

61.56

Purchase

849

61.57

Purchase

130

61.58

Purchase

951

61.59

Purchase

923

61.60

Purchase

580

61.61

Purchase

1367

61.63

Purchase

131

61.64

Purchase

129

61.65

Purchase

185

61.66

Purchase

632

61.70

Purchase

172

61.71

Purchase

145

61.76

Purchase

421

61.78

Purchase

138

61.79

Purchase

72

61.80

Purchase

315

61.81

Purchase

273

61.82

Purchase

198

61.83

Purchase

2000

61.85

Purchase

164

61.86

Purchase

142

61.89

Purchase

159

61.90

Purchase

146

61.91

Purchase

196

61.92

Purchase

150

61.95

Purchase

225

61.96

Purchase

130

61.98

Purchase

223

62.03

Purchase

457

62.04

Purchase

175

62.06

Purchase

131

62.07

Purchase

255

62.08

Purchase

301

62.09

Purchase

258

62.10

Purchase

270

62.11

Purchase

171

62.17

Purchase

167

62.20

Purchase

331

62.21

Purchase

139

62.23

Purchase

147

62.24

Purchase

132

62.25

Purchase

280

62.26

Purchase

289

62.30

Purchase

132

62.34

Purchase

130

62.38

Total Purchase

55440

 

Sale

44000

61.34

Sale

30440

61.55

Total Sale

74440

 

(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)

CFD

Long

3,000

61.29

(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

29 May 2008

Contact name

Patrick Overmeer

Telephone number

0207 676 6885

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
 
 
EMMILFLIEDIAFIT

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