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EPT Disclosure

27th Aug 2008 11:29

RNS Number : 1083C
Credit Suisse Securities (Eur) Ltd
27 August 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

26-Aug-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

46772

0.005

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

46772

0.005

 

 

 

(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

(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

1099

51.5 (GBP)

Buy

840

51.49 (GBP)

Buy

600

51.63 (GBP)

Buy

480

50.07 (GBP)

Buy

411

51.11 (GBP)

Buy

401

49.87 (GBP)

Buy

400

49.87 (GBP)

Buy

400

50.91 (GBP)

Buy

399

50.05 (GBP)

Buy

399

50.07 (GBP)

Buy

398

50.21 (GBP)

Buy

397

50.36 (GBP)

Buy

395

50.6 (GBP)

Buy

393

50.84 (GBP)

Buy

393

50.8 (GBP)

Buy

393

50.88 (GBP)

Buy

392

50.96 (GBP)

Buy

392

51 (GBP)

Buy

391

51.03 (GBP)

Buy

390

51.24 (GBP)

Buy

389

51.35 (GBP)

Buy

388

51.48 (GBP)

Buy

388

51.49 (GBP)

Buy

388

51.49 (GBP)

Buy

388

51.44 (GBP)

Buy

384

51.54 (GBP)

Buy

374

50.38 (GBP)

Buy

352

50.08 (GBP)

Buy

336

51.72 (GBP)

Buy

333

51.6 (GBP)

Buy

330

50.12 (GBP)

Buy

325

50.11 (GBP)

Buy

324

50.21 (GBP)

Buy

313

50.78 (GBP)

Buy

312

50.7 (GBP)

Buy

300

51.08 (GBP)

Buy

300

50.41 (GBP)

Buy

300

50.17 (GBP)

Buy

300

50.27 (GBP)

Buy

289

49.85 (GBP)

Buy

288

51.41 (GBP)

Buy

268

51.52 (GBP)

Buy

257

50.58 (GBP)

Buy

251

50.34 (GBP)

Buy

250

51.24 (GBP)

Buy

250

51.79 (GBP)

Buy

223

50.17 (GBP)

Buy

219

50.39 (GBP)

Buy

213

51.72 (GBP)

Buy

211

50.25 (GBP)

Buy

202

50.21 (GBP)

Buy

201

50.87 (GBP)

Buy

200

50.16 (GBP)

Buy

200

50.31 (GBP)

Buy

200

50.41 (GBP)

Buy

200

50.02 (GBP)

Buy

200

50.94 (GBP)

Buy

200

51.1 (GBP)

Buy

200

51.11 (GBP)

Buy

200

51.11 (GBP)

Buy

200

51.06 (GBP)

Buy

200

51.1 (GBP)

Buy

200

50.58 (GBP)

Buy

200

50.42 (GBP)

Buy

200

49.91 (GBP)

Buy

197

50.31 (GBP)

Buy

195

51.63 (GBP)

Buy

192

50.87 (GBP)

Buy

188

51.11 (GBP)

Buy

176

51.48 (GBP)

Buy

170

50.03 (GBP)

Buy

167

50.39 (GBP)

Buy

165

50.15 (GBP)

Buy

151

49.99 (GBP)

Buy

147

50.13 (GBP)

Buy

147

50.75 (GBP)

Buy

144

50.75 (GBP)

Buy

142

50.82 (GBP)

Buy

140

50.34 (GBP)

Buy

136

51.67 (GBP)

Buy

136

51.79 (GBP)

Buy

132

50.59 (GBP)

Buy

130

50.23 (GBP)

Buy

125

50.04 (GBP)

Buy

123

50.25 (GBP)

Buy

123

50.03 (GBP)

Buy

120

50.42 (GBP)

Buy

114

51.48 (GBP)

Buy

112

50.15 (GBP)

Buy

112

50 (GBP)

Buy

112

50.17 (GBP)

Buy

112

50.15 (GBP)

Buy

105

50.41 (GBP)

Buy

100

51.46 (GBP)

Buy

99

50.29 (GBP)

Buy

98

51.07 (GBP)

Buy

96

50.41 (GBP)

Buy

93

51.5 (GBP)

Buy

82

50.7 (GBP)

Buy

79

51.07 (GBP)

Buy

75

50.505 (GBP)

Buy

74

50.11 (GBP)

Buy

70

50.16 (GBP)

Buy

65

50.31 (GBP)

Buy

62

50.83 (GBP)

Buy

54

51.6 (GBP)

Buy

53

51.51 (GBP)

Buy

52

51.24 (GBP)

Buy

52

51.51 (GBP)

Buy

51

51.07 (GBP)

Buy

50

51.72 (GBP)

Buy

37

50.78 (GBP)

Buy

36

51.11 (GBP)

Buy

35

50.8 (GBP)

Buy

33

50.1 (GBP)

Buy

33

50.1 (GBP)

Buy

32

50.43 (GBP)

Buy

31

50.43 (GBP)

Buy

30

50.41 (GBP)

Buy

30

50.41 (GBP)

Buy

30

50.75 (GBP)

Buy

30

50.34 (GBP)

Buy

27

50.34 (GBP)

Buy

24

50.21 (GBP)

Buy

24

49.88 (GBP)

Buy

23

51.58 (GBP)

Buy

22

50.28 (GBP)

Buy

22

50.39 (GBP)

Buy

21

50.16 (GBP)

Buy

21

50.37 (GBP)

Buy

18

49.91 (GBP)

Buy

17

51.11 (GBP)

Buy

15

50.17 (GBP)

Buy

15

51.48 (GBP)

Buy

10

51.52 (GBP)

Buy

10

50.37 (GBP)

Buy

9

50.15 (GBP)

Buy

6

50.41 (GBP)

Buy

6

50.34 (GBP)

Buy

4

51.54 (GBP)

Buy

3

51.11 (GBP)

Buy

3

50.34 (GBP)

Buy

1

50.34 (GBP)

Buy

1

50.34 (GBP)

Sell

52850

110.7722 (AUD)

Sell

2100

51.5 (GBP)

Sell

1518

50.68 (GBP)

Sell

1450

49.9 (GBP)

Sell

1221

51.5 (GBP)

Sell

851

50.85 (GBP)

Sell

840

49.91 (GBP)

Sell

705

49.91 (GBP)

Sell

680

49.89 (GBP)

Sell

614

49.89 (GBP)

Sell

600

51.68 (GBP)

Sell

580

51.67 (GBP)

Sell

563

51.5 (GBP)

Sell

542

50.16 (GBP)

Sell

510

50.13 (GBP)

Sell

500

50.03 (GBP)

Sell

500

49.88 (GBP)

Sell

500

49.97 (GBP)

Sell

500

50.22 (GBP)

Sell

500

50.05 (GBP)

Sell

486

49.9 (GBP)

Sell

480

50.58 (GBP)

Sell

442

50.85 (GBP)

Sell

423

50.7 (GBP)

Sell

401

49.87 (GBP)

Sell

400

50.35 (GBP)

Sell

400

51.22 (GBP)

Sell

400

50.21 (GBP)

Sell

400

49.92 (GBP)

Sell

399

50.1 (GBP)

Sell

398

50.18 (GBP)

Sell

398

50.2 (GBP)

Sell

395

50.51 (GBP)

Sell

393

50.85 (GBP)

Sell

393

50.79 (GBP)

Sell

392

51.01 (GBP)

Sell

392

50.9 (GBP)

Sell

391

50.94 (GBP)

Sell

390

51.18 (GBP)

Sell

388

51.46 (GBP)

Sell

386

51.78 (GBP)

Sell

386

50.07 (GBP)

Sell

374

50.12 (GBP)

Sell

369

51.25 (GBP)

Sell

366

49.83 (GBP)

Sell

366

49.82 (GBP)

Sell

365

49.88 (GBP)

Sell

360

51.4 (GBP)

Sell

355

50.14 (GBP)

Sell

350

50.18 (GBP)

Sell

348

50.32 (GBP)

Sell

336

50.62 (GBP)

Sell

333

51.58 (GBP)

Sell

327

51.64 (GBP)

Sell

323

51.55 (GBP)

Sell

313

51.59 (GBP)

Sell

313

50 (GBP)

Sell

302

50.05 (GBP)

Sell

300

50.3 (GBP)

Sell

300

50.16 (GBP)

Sell

300

49.81 (GBP)

Sell

300

49.89 (GBP)

Sell

300

50.16 (GBP)

Sell

297

51.59 (GBP)

Sell

296

50.44 (GBP)

Sell

293

50.12 (GBP)

Sell

285

50.79 (GBP)

Sell

281

50.62 (GBP)

Sell

278

50.35 (GBP)

Sell

273

50.6 (GBP)

Sell

270

50.15 (GBP)

Sell

269

51.49 (GBP)

Sell

267

50.92 (GBP)

Sell

266

50.09 (GBP)

Sell

260

49.98 (GBP)

Sell

257

50.33 (GBP)

Sell

256

51.45 (GBP)

Sell

240

49.98 (GBP)

Sell

240

49.9 (GBP)

Sell

240

49.9 (GBP)

Sell

240

49.9 (GBP)

Sell

240

49.88 (GBP)

Sell

238

50.32 (GBP)

Sell

238

51.64 (GBP)

Sell

236

50.33 (GBP)

Sell

232

50.52 (GBP)

Sell

230

50.01 (GBP)

Sell

228

50.15 (GBP)

Sell

223

50.22 (GBP)

Sell

222

50.33 (GBP)

Sell

222

50.37 (GBP)

Sell

220

50.52 (GBP)

Sell

220

50.16 (GBP)

Sell

218

51.55 (GBP)

Sell

210

50.23 (GBP)

Sell

205

50.21 (GBP)

Sell

205

50.01 (GBP)

Sell

200

50.84 (GBP)

Sell

200

50.85 (GBP)

Sell

200

50.61 (GBP)

Sell

200

51.09 (GBP)

Sell

200

50.92 (GBP)

Sell

200

51.26 (GBP)

Sell

200

50.9 (GBP)

Sell

200

50.93 (GBP)

Sell

200

51.68 (GBP)

Sell

200

51.32 (GBP)

Sell

200

50.2 (GBP)

Sell

200

50.34 (GBP)

Sell

200

50.19 (GBP)

Sell

200

50.17 (GBP)

Sell

200

50.12 (GBP)

Sell

200

50.03 (GBP)

Sell

200

50 (GBP)

Sell

200

50.09 (GBP)

Sell

200

50.4 (GBP)

Sell

200

50.16 (GBP)

Sell

200

50.29 (GBP)

Sell

200

50.12 (GBP)

Sell

200

50.9 (GBP)

Sell

200

50.53 (GBP)

Sell

200

50.55 (GBP)

Sell

199

51.19 (GBP)

Sell

196

50.35 (GBP)

Sell

195

50.58 (GBP)

Sell

195

50.88 (GBP)

Sell

192

50 (GBP)

Sell

192

50.04 (GBP)

Sell

192

50.22 (GBP)

Sell

191

50.85 (GBP)

Sell

187

50.01 (GBP)

Sell

187

50.02 (GBP)

Sell

186

50.25 (GBP)

Sell

184

51.23 (GBP)

Sell

183

50.02 (GBP)

Sell

177

51.5 (GBP)

Sell

175

50.21 (GBP)

Sell

174

50.03 (GBP)

Sell

174

50.05 (GBP)

Sell

173

50.04 (GBP)

Sell

172

51.27 (GBP)

Sell

171

50.03 (GBP)

Sell

167

51.22 (GBP)

Sell

163

50.01 (GBP)

Sell

162

51.26 (GBP)

Sell

161

51.39 (GBP)

Sell

160

49.89 (GBP)

Sell

160

49.82 (GBP)

Sell

159

50.32 (GBP)

Sell

153

50.05 (GBP)

Sell

150

49.97 (GBP)

Sell

150

50.1 (GBP)

Sell

150

50.07 (GBP)

Sell

150

50.02 (GBP)

Sell

144

50.12 (GBP)

Sell

141

50.92 (GBP)

Sell

140

50.52 (GBP)

Sell

140

50.15 (GBP)

Sell

140

50.12 (GBP)

Sell

136

51.6 (GBP)

Sell

136

49.85 (GBP)

Sell

135

50.49 (GBP)

Sell

131

50.05 (GBP)

Sell

128

50.9 (GBP)

Sell

127

50.25 (GBP)

Sell

122

50.67 (GBP)

Sell

120

49.89 (GBP)

Sell

120

50.03 (GBP)

Sell

120

50.9 (GBP)

Sell

120

50.15 (GBP)

Sell

120

49.9 (GBP)

Sell

120

49.98 (GBP)

Sell

120

49.9 (GBP)

Sell

120

49.9 (GBP)

Sell

120

51.67 (GBP)

Sell

119

51.49 (GBP)

Sell

119

50.62 (GBP)

Sell

119

51.23 (GBP)

Sell

118

50.39 (GBP)

Sell

112

50.6 (GBP)

Sell

112

50.21 (GBP)

Sell

109

50.25 (GBP)

Sell

106

49.85 (GBP)

Sell

104

50.02 (GBP)

Sell

104

49.85 (GBP)

Sell

103

50.43 (GBP)

Sell

100

50.31 (GBP)

Sell

100

50.44 (GBP)

Sell

100

50.05 (GBP)

Sell

100

50.52 (GBP)

Sell

100

49.88 (GBP)

Sell

100

50.7 (GBP)

Sell

100

49.9 (GBP)

Sell

100

50.49 (GBP)

Sell

100

50.6 (GBP)

Sell

100

50.23 (GBP)

Sell

100

50.3 (GBP)

Sell

100

49.88 (GBP)

Sell

100

50.35 (GBP)

Sell

100

50.04 (GBP)

Sell

100

50.04 (GBP)

Sell

100

50.9 (GBP)

Sell

100

50.19 (GBP)

Sell

99

51.6 (GBP)

Sell

97

50.16 (GBP)

Sell

95

50.17 (GBP)

Sell

94

50.16 (GBP)

Sell

93

50.25 (GBP)

Sell

85

51.5 (GBP)

Sell

82

50.62 (GBP)

Sell

81

50.62 (GBP)

Sell

80

50.15 (GBP)

Sell

80

50.05 (GBP)

Sell

74

50.62 (GBP)

Sell

74

51.32 (GBP)

Sell

74

51.59 (GBP)

Sell

73

50.99 (GBP)

Sell

73

50.24 (GBP)

Sell

72

50.47 (GBP)

Sell

70

50.4 (GBP)

Sell

69

50.19 (GBP)

Sell

69

50.12 (GBP)

Sell

69

50.9 (GBP)

Sell

67

50.02 (GBP)

Sell

64

50.34 (GBP)

Sell

60

50.21 (GBP)

Sell

59

50.4 (GBP)

Sell

58

50.4 (GBP)

Sell

55

51.58 (GBP)

Sell

54

51.5 (GBP)

Sell

53

49.88 (GBP)

Sell

47

50.35 (GBP)

Sell

47

50.16 (GBP)

Sell

44

50.31 (GBP)

Sell

44

51.22 (GBP)

Sell

43

50.9 (GBP)

Sell

43

51.27 (GBP)

Sell

42

50.3 (GBP)

Sell

41

49.84 (GBP)

Sell

37

50.34 (GBP)

Sell

35

50.18 (GBP)

Sell

27

50.62 (GBP)

Sell

24

49.88 (GBP)

Sell

24

50.13 (GBP)

Sell

22

50.16 (GBP)

Sell

21

50.35 (GBP)

Sell

16

50.02 (GBP)

Sell

16

50.3 (GBP)

Sell

14

49.85 (GBP)

Sell

13

50.18 (GBP)

Sell

13

50.07 (GBP)

Sell

13

50.34 (GBP)

Sell

9

50.4 (GBP)

Sell

7

50.21 (GBP)

Sell

6

50.3 (GBP)

Sell

6

50.33 (GBP)

Sell

1

50.35 (GBP)

TOTAL BUYS:27586

TOTAL SELLS:111385

(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

27-Aug-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
 
 
EMMSEWFSWSASEEA

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,684.56
Change50.81