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EPT Disclosure

8th Oct 2008 12:20

RNS Number : 3756F
BNP Paribas London
08 October 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

06 October 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 

4,748,910 0.48%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

4,748,910 0.48%

 

(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

 

(c) Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchases

Quantity

Price

 

1000

31.12

 

61

31.11

 

89

31.09

 

1045

31.08

 

569

31.07

 

462

31.05

 

17

31.04

 

623

31.02

 

813

31.00

 

523

30.99

 

96

30.98

 

11

30.97

 

201

30.95

 

201

30.94

 

574

30.93

 

587

30.87

 

920

30.86

 

2843

30.84

 

121

30.83

 

2848

30.82

 

2763

30.81

 

291

30.80

 

27

30.78

 

777

30.77

 

301

30.76

 

947

30.75

 

2118

30.74

 

940

30.73

 

1217

30.72

 

1199

30.71

 

922

30.70

 

37

30.69

 

1187

30.68

 

1842

30.67

 

5

30.66

 

5000

30.65

 

3200

30.64

 

341

30.63

 

1982

30.62

 

450

30.61

 

1088

30.60

 

283

30.59

 

874

30.58

 

71

30.57

 

312

30.56

 

563

30.56

 

502

30.55

 

2224

30.54

 

869

30.53

 

981

30.52

 

1958

30.51

 

601

30.50

 

991

30.49

 

100

30.48

 

1201

30.47

 

1714

30.46

 

1063

30.45

 

234

30.44

 

201

30.43

 

1110

30.42

 

362

30.41

 

1842

30.40

 

7070

30.39

 

1033

30.38

 

92

30.35

 

219

30.34

 

291

30.33

 

186

30.32

 

587

30.31

 

2176

30.30

 

1611

30.29

 

668

30.28

 

569

30.27

 

2134

30.26

 

638

30.25

 

1295

30.24

 

213

30.23

 

1913

30.21

 

540

30.20

 

244

30.19

 

150

30.18

 

468

30.17

 

150

30.16

 

801

30.15

 

2256

30.14

 

688

30.13

 

2152

30.12

 

780

30.11

 

201

30.10

 

201

30.09

 

97

30.08

 

308

30.07

 

153

30.06

 

57

30.02

 

989

30.00

 

787

29.99

 

572

29.97

 

4500

29.96

 

243

29.94

 

93

29.91

 

668

29.70

 

201

29.69

 

402

29.68

 

209

29.67

 

201

29.65

 

196

29.64

 

2568

29.61

 

903

29.60

 

2071

29.59

 

3285

29.58

 

283

29.57

 

2009

29.56

 

541

29.55

 

201

29.53

 

411

29.52

 

2020

29.51

 

400

29.50

 

970

29.49

 

450

29.46

 

600

29.45

 

201

29.44

 

501

29.43

 

441

29.42

 

821

29.41

 

2196

29.39

 

1078

29.38

 

6376

29.37

 

3565

29.36

 

1075

29.35

 

2936

29.34

 

4570

29.33

 

1304

29.32

 

3116

29.31

 

4820

29.30

 

4243

29.29

 

389

29.28

 

9249

29.27

 

2612

29.26

 

1216

29.25

 

3127

29.24

 

1161

29.23

 

884

29.22

 

486

29.21

 

1389

29.19

 

91

29.18

 

288

29.17

 

402

29.16

 

457

29.14

 

170

29.13

 

60

29.12

 

866

29.11

 

400

29.10

 

800

29.09

 

735

29.08

 

410

29.06

 

1374

29.05

 

1121

29.04

 

332

29.03

 

359

29.02

 

800

29.01

 

617

28.94

 

1869

28.93

 

67739

28.88

 

201

28.75

 

514

28.74

 

201

28.66

 

500

28.52

 

806

28.46

 

366

28.37

 

402

28.33

 

1146

28.30

 

2004

28.29

 

453

28.27

 

201

28.26

 

201

28.25

 

2572

28.24

 

137

28.23

 

702

28.22

 

405

28.21

 

417

28.20

 

796

28.19

 

723

28.18

 

150

28.16

 

201

28.13

 

422

28.03

 

1342

28.00

 

765

27.98

 

2050

27.97

 

200

27.96

 

299

27.88

 

381

27.87

 

201

27.86

 

210

27.84

 

201

27.78

 

351

27.73

 

608

27.72

 

201

27.67

 

201

27.62

 

201

27.61

 

201

27.56

 

201

27.49

 

201

27.46

 

201

27.44

 

700

27.42

 

201

27.41

 

429

27.40

 

201

27.39

 

402

27.33

 

30

27.31

Total:

274,152

 

Sales

Quantity

Price

 

-62

31.18

 

-554

31.16

 

-1315

31.14

 

-822

31.13

 

-3657

31.12

 

-490

31.10

 

-435

31.09

 

-471

31.08

 

-109

31.07

 

-1317

31.03

 

-1

31.00

 

-342

30.99

 

-201

30.97

 

-201

30.95

 

-238

30.94

 

-620

30.93

 

-322

30.91

 

-631

30.90

 

-212

30.89

 

-296

30.88

 

-612

30.87

 

-809

30.86

 

-127

30.83

 

-201

30.81

 

-10323

30.80

 

-1099

30.78

 

-169

30.76

 

-40

30.75

 

-288

30.74

 

-36

30.72

 

-2822

30.71

 

-305

30.70

 

-484

30.69

 

-695

30.67

 

-60

30.65

 

-495

30.64

 

-269

30.63

 

-480

30.62

 

-201

30.61

 

-498

30.59

 

-668

30.57

 

-71

30.56

 

-462

30.55

 

-1028

30.54

 

-1891

30.53

 

-919

30.52

 

-3705

30.51

 

-2131

30.50

 

-1272

30.49

 

-2274

30.46

 

-1908

30.45

 

-150

30.44

 

-746

30.43

 

-3742

30.42

 

-645

30.41

 

-479

30.39

 

-956

30.37

 

-508

30.36

 

-16

30.35

 

-596

30.34

 

-1005

30.33

 

-409

30.32

 

-1598

30.31

 

-502

30.30

 

-2498

30.29

 

-1138

30.28

 

-817

30.27

 

-438

30.26

 

-4328

30.25

 

-630

30.24

 

-1572

30.23

 

-201

30.22

 

-425

30.21

 

-3049

30.20

 

-1324

30.19

 

-558

30.18

 

-1153

30.16

 

-200

30.15

 

-1659

30.14

 

-1201

30.13

 

-947

30.12

 

-1232

30.11

 

-201

30.10

 

-816

30.09

 

-97

30.07

 

-2000

30.04

 

-201

30.03

 

-1183

30.02

 

-310

30.01

 

-692

30.00

 

-51

29.99

 

-790

29.98

 

-772

29.96

 

-312

29.95

 

-128

29.93

 

-311

29.92

 

-565

29.91

 

-1751

29.90

 

-162

29.88

 

-200

29.86

 

-5315

29.85

 

-550

29.83

 

-1755

29.80

 

-930

29.75

 

-1457

29.74

 

-2693

29.72

 

-2506

29.71

 

-449

29.70

 

-2117

29.69

 

-2152

29.68

 

-1665

29.67

 

-657

29.66

 

-2288

29.65

 

-743

29.64

 

-404

29.63

 

-2500

29.62

 

-3144

29.61

 

-2828

29.60

 

-8824

29.59

 

-867

29.57

 

-980

29.56

 

-412

29.53

 

-677

29.51

 

-569

29.49

 

-1184

29.48

 

-2865

29.47

 

-1565

29.46

 

-1543

29.45

 

-1899

29.44

 

-320

29.43

 

-6353

29.42

 

-369

29.41

 

-4084

29.40

 

-1630

29.39

 

-6963

29.38

 

-1426

29.37

 

-3596

29.36

 

-9227

29.35

 

-2842

29.33

 

-441

29.32

 

-947

29.31

 

-9829

29.30

 

-1659

29.28

 

-1614

29.27

 

-1154

29.26

 

-1470

29.25

 

-2546

29.24

 

-582

29.23

 

-2119

29.22

 

-1635

29.21

 

-4657

29.20

 

-792

29.19

 

-669

29.18

 

-201

29.17

 

-1600

29.16

 

-1480

29.15

 

-1962

29.14

 

-802

29.13

 

-212

29.12

 

-1358

29.11

 

-885

29.10

 

-654

29.09

 

-169

29.08

 

-463

29.06

 

-62

29.03

 

-735

29.02

 

-1483

29.01

 

-1980

28.98

 

-288

28.97

 

-699

28.96

 

-134

28.93

 

-10134

28.91

 

-321

28.89

 

-117411

28.88

 

-3299

28.87

 

-400

28.85

 

-1195

28.83

 

-1936

28.79

 

-301

28.74

 

-414

28.73

 

-201

28.69

 

-800

28.56

 

-382

28.53

 

-3234

28.50

 

-169

28.49

 

-724

28.35

 

-144

28.33

 

-1000

28.31

 

-746

28.30

 

-233

28.28

 

-665

28.26

 

-2056

28.25

 

-1289

28.24

 

-1762

28.23

 

-900

28.22

 

-169

28.21

 

-342

28.20

 

-783

28.19

 

-1343

28.18

 

-577

28.17

 

-400

28.16

 

-9378

28.15

 

-601

28.13

 

-200

28.10

 

-900

28.08

 

-7500

28.07

 

-350

28.05

 

-251

28.04

 

-201

28.03

 

-241

27.99

 

-1515

27.98

 

-3051

27.97

 

-625

27.96

 

-200

27.93

 

-281

27.90

 

-100

27.89

 

-600

27.88

 

-546

27.87

 

-2987

27.86

 

-210

27.85

 

-413

27.80

 

-212

27.76

 

-630

27.74

 

-423

27.73

 

-1413

27.71

 

-320

27.69

 

-201

27.65

 

-5217

27.62

 

-201

27.61

 

-75

27.50

 

-311

27.49

 

-30

27.46

 

-2919

27.45

 

-1832

27.44

 

-1371

27.43

 

-201

27.42

 

-700

27.41

 

-311

27.40

 

-10429

27.39

 

-400

27.37

 

-340

27.35

 

-679

27.34

 

-560

27.33

 

-231

27.32

 

-800

27.31

Total:

- 444,817

 

 (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) NO

Date of disclosure

08 October 2008

Contact name

Neil Kober

Telephone number

020 7595 4821

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
 
 
EMMFKFKDDBDDOKK

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,699.31
Change14.75