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EPT Disclosure

15th May 2008 11:39

RNS Number : 5351U
Societe Generale London Branch(EPT)
15 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

14 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 

409,858      0.03

(2) Derivatives (other than options)

420,517 0.03

(3) Options and agreements to purchase/sell

Total

409,858     0.03

420,517  0.03

(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

153

66.99

Purchase

120

67.00

Purchase

120

67.01

Purchase

247

67.02

Purchase

120

67.05

Purchase

136

67.06

Purchase

272

67.07

Purchase

163

67.08

Purchase

120

67.10

Purchase

120

67.11

Purchase

129

67.13

Purchase

125

67.14

Purchase

164

67.16

Purchase

250

67.17

Purchase

120

67.18

Purchase

252

67.20

Purchase

120

67.21

Purchase

484

67.22

Purchase

113

67.25

Purchase

481

67.26

Purchase

445

67.29

Purchase

220

67.30

Purchase

130

67.31

Purchase

241

67.33

Purchase

140

67.34

Purchase

487

67.36

Purchase

120

67.37

Purchase

120

67.40

Purchase

445

67.41

Purchase

312

67.44

Purchase

262

67.45

Purchase

495

67.48

Purchase

499

67.49

Purchase

708

67.50

Purchase

147

67.51

Purchase

125

67.52

Purchase

31

67.53

Purchase

121

67.56

Purchase

27383

67.57

Purchase

248

67.57

Purchase

185

67.58

Purchase

790

67.60

Purchase

120

67.61

Purchase

361

67.62

Purchase

120

67.63

Purchase

545

67.64

Purchase

120

67.65

Purchase

417

67.66

Purchase

488

67.67

Purchase

847

67.68

Purchase

120

67.69

Purchase

613

67.70

Purchase

16600

67.71

Purchase

578

67.71

Purchase

709

67.72

Purchase

887

67.73

Purchase

522

67.74

Purchase

438

67.75

Purchase

248

67.76

Purchase

409

67.77

Purchase

247

67.78

Purchase

126

67.79

Purchase

241

67.80

Purchase

127

67.83

Purchase

259

67.85

Purchase

137

67.86

Purchase

195

67.87

Purchase

128

67.88

Purchase

385

67.90

Purchase

386

67.91

Purchase

120

67.92

Purchase

965

67.93

Purchase

410

67.94

Purchase

721

67.96

Purchase

344

67.97

Purchase

127

67.98

Purchase

140

68.00

Purchase

127

68.02

Purchase

364

68.03

Purchase

672

68.05

Purchase

100

68.08

Purchase

268

68.09

Purchase

256

68.10

Purchase

385

68.11

Purchase

973

68.12

Purchase

640

68.13

Purchase

592

68.15

Purchase

160

68.16

Purchase

369

68.17

Purchase

125

68.18

Purchase

122

68.19

Purchase

380

68.20

Purchase

127

68.22

Purchase

120

68.24

Purchase

283

68.25

Purchase

266

68.26

Purchase

76

68.29

Purchase

1213

68.30

Purchase

277

68.31

Purchase

1067

68.32

Purchase

127

68.34

Purchase

132

68.35

Purchase

1652

68.36

Purchase

321

68.37

Purchase

1537

68.38

Purchase

205

68.39

Purchase

533

68.40

Purchase

120

68.42

Purchase

655

68.45

Purchase

672

68.46

Purchase

593

68.49

Purchase

120

68.53

Purchase

247

68.59

Purchase

120

68.61

Purchase

120

68.66

Purchase

252

68.67

Purchase

240

68.69

Purchase

244

68.70

Purchase

245

68.71

Purchase

120

68.72

Purchase

132

68.73

Purchase

365

68.75

Purchase

768

68.76

Purchase

264

68.77

Purchase

120

68.80

Purchase

212

68.82

Purchase

274

68.83

Purchase

585

68.84

Purchase

10000

68.84

Purchase

376

68.85

Purchase

263

68.86

Purchase

128

68.87

Purchase

124

68.88

Purchase

392

68.89

Purchase

149

68.90

Purchase

121

68.91

Purchase

246

68.92

Purchase

256

68.93

Purchase

936

68.95

Purchase

127

68.96

Purchase

260

68.98

Purchase

443

69.00

Purchase

254

69.01

Purchase

161

69.02

Purchase

125

69.03

Purchase

428

69.05

Purchase

120

69.06

Purchase

240

69.07

Purchase

158

69.09

Purchase

493

69.10

Purchase

120

69.11

Purchase

252

69.12

Purchase

152

69.13

Purchase

249

69.14

Purchase

240

69.15

Purchase

241

69.16

Purchase

512

69.18

Purchase

569

69.19

Purchase

121

69.20

Purchase

287

69.21

Purchase

247

69.22

Purchase

724

69.23

Purchase

363

69.24

Purchase

653

69.25

Purchase

506

69.26

Purchase

336

69.27

Purchase

636

69.28

Purchase

294

69.29

Purchase

240

69.30

Purchase

259

69.31

Purchase

305

69.32

Purchase

120

69.35

Purchase

120

69.36

Purchase

360

69.37

Purchase

126

69.38

Purchase

371

69.39

Purchase

621

69.40

Purchase

386

69.41

Purchase

161

69.42

Purchase

246

69.44

Purchase

251

69.45

Purchase

147

69.47

Purchase

134

69.49

Purchase

148

69.50

Purchase

130

69.53

Purchase

121

69.55

Purchase

120

69.56

Purchase

136

69.58

Purchase

482

69.59

Purchase

265

69.61

Purchase

158

69.64

Purchase

131

69.65

Purchase

134

69.66

Total Purchase

114574

 

Sale

27383

67.57

Sale

16600

67.71

Sale

3000

67.91

Sale

43400

68.14

Sale

5427

68.36

Sale

5000

68.85

Sale

5000

68.90

Sale

11764

69.03

Sale

3000

69.23

Total Sale

120574

 

(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

Short

3000

69.23

CFD

Short

3000

67.91

(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

1May 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
 
 
EMMILFVIETIELIT

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,699.31
Change14.75