Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure - Rio Tinto pl

7th Jul 2008 12:23

RNS Number : 4621Y
BNP Paribas London
07 July 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)
 
Amendment
 
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
 03 July 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
 
3,345,118 0.34%
 
(2) Derivatives (other than options)
 
 
 
(3) Options and agreements to purchase/sell
 
 
 
Total
 
3,345,118 0.34%
 
 
(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
 
1954
53.01
 
106
53.05
 
1274
53.13
 
60
53.15
 
21
53.17
 
1340
53.18
 
36
53.20
 
997
53.22
 
750
53.23
 
2392
53.26
 
1109
53.27
 
36
53.29
 
414
53.30
 
1854
53.32
 
459
53.33
 
1194
53.34
 
469
53.36
 
187
53.38
 
70
53.40
 
789
53.41
 
300
53.42
 
226
53.43
 
1392
53.45
 
535
53.46
 
1068
53.47
 
825
53.48
 
720
53.49
 
1042
53.50
 
745
53.51
 
884
53.52
 
1404
53.54
 
614
53.55
 
999
53.56
 
1190
53.57
 
983
53.58
 
901
53.60
 
105
53.61
 
156
53.62
 
1147
53.65
 
765
53.66
 
448
53.67
 
1372
53.68
 
2328
53.69
 
5505
53.70
 
140
53.71
 
655
53.72
 
1865
53.73
 
196
53.74
 
2773
53.75
 
426
53.76
 
264
53.77
 
1779
53.78
 
707
53.80
 
652
53.81
 
1567
53.82
 
2304
53.83
 
749
53.84
 
661
53.85
 
1086
53.86
 
569
53.87
 
2925
53.88
 
2324
53.89
 
7345
53.90
 
80
53.91
 
2025
53.92
 
167
53.93
 
313
53.94
 
3859
53.95
 
719
53.97
 
726
53.98
 
4016
53.99
 
1308
54.00
 
530
54.01
 
3867
54.03
 
2064
54.04
 
508
54.05
 
2218
54.06
 
3623
54.07
 
887
54.08
 
1416
54.09
 
2524
54.10
 
240
54.11
 
1632
54.12
 
1551
54.13
 
1610
54.14
 
377
54.15
 
1106
54.16
 
330
54.17
 
595
54.18
 
5007
54.18
 
1628
54.19
 
350
54.20
 
539
54.21
 
1477
54.22
 
735
54.23
 
1104
54.24
 
511
54.25
 
433
54.26
 
926
54.27
 
1739
54.28
 
1584
54.29
 
799
54.30
 
442
54.31
 
1187
54.32
 
521
54.33
 
1860
54.34
 
1295
54.35
 
1303
54.36
 
1448
54.37
 
1402
54.38
 
1471
54.39
 
3192
54.40
 
302
54.41
 
3513
54.42
 
576
54.43
 
1021
54.44
 
2653
54.45
 
1017
54.46
 
1916
54.47
 
1955
54.48
 
1672
54.49
 
1688
54.50
 
450
54.51
 
432
54.52
 
55
54.53
 
1152
54.54
 
411
54.55
 
980
54.57
 
248
54.58
 
1612
54.59
 
21315
54.60
 
203
54.61
 
653
54.62
 
568
54.63
 
1000
54.64
 
4249
54.65
 
347
54.67
 
980
54.68
 
289
54.69
 
471
54.70
 
403
54.71
 
742
54.72
 
1089
54.73
 
6172
54.74
 
2535
54.75
 
406
54.76
 
1762
54.77
 
1755
54.78
 
2007
54.80
 
128
54.81
 
106
54.82
 
95
54.83
 
56
54.84
 
666
54.85
 
1415
54.86
 
200
54.87
 
2462
54.88
 
1360
54.89
 
5158
54.90
 
2920
54.91
 
3267
54.92
 
817
54.93
 
4297
54.94
 
933
54.95
 
269
54.96
 
1393
54.97
 
400
54.98
 
526
54.99
 
400
55.00
 
348
55.02
 
55
55.03
Total:
235,266
 
 
 
Sales
Quantity
Price
 
-1923
52.98
 
-335
53.17
 
-522
53.20
 
-357
53.21
 
-532
53.34
 
-669
53.48
 
-464
53.49
 
-937
53.50
 
-2150
53.51
 
-200
53.52
 
-954
53.53
 
-990
53.54
 
-110
53.55
 
-95
53.56
 
-1200
53.57
 
-600
53.58
 
-836
53.60
 
-956
53.61
 
-289
53.62
 
-268
53.64
 
-795
53.65
 
-25
53.67
 
-513
53.69
 
-29,760
53.71
 
-153
53.73
 
-800
53.74
 
-265
53.77
 
-157
53.78
 
-715
53.79
 
-232
53.80
 
-297
53.81
 
-89
53.83
 
-622
53.84
 
-3375
53.85
 
-491
53.86
 
-1773
53.87
 
-612
53.89
 
-919
53.90
 
-60
53.91
 
-145
53.92
 
-370
53.93
 
-314
53.94
 
-127
53.95
 
-364
53.96
 
-45
53.97
 
-204
53.98
 
-1948
53.99
 
-554
54.00
 
-313
54.01
 
-323
54.02
 
-909
54.03
 
-893
54.04
 
-22
54.05
 
-1430
54.06
 
-2861
54.07
 
-1061
54.08
 
-324
54.09
 
-503
54.10
 
-804
54.11
 
-474
54.12
 
-72
54.13
 
-405
54.14
 
-220
54.16
 
-80
54.17
 
-314
54.18
 
-100
54.20
 
-258
54.21
 
-10
54.23
 
-371
54.24
 
-1545
54.25
 
-393
54.27
 
-771
54.28
 
-1144
54.30
 
-82
54.31
 
-1788
54.32
 
-873
54.33
 
-670
54.34
 
-514
54.35
 
-3369
54.36
 
-1136
54.37
 
-3021
54.38
 
-1843
54.39
 
-913
54.40
 
-596
54.41
 
-996
54.43
 
-185
54.44
 
-363
54.45
 
-335
54.46
 
-545
54.47
 
-973
54.48
 
-1080
54.49
 
-188
54.50
 
-127
54.51
 
-867
54.52
 
-182
54.53
 
-335
54.55
 
-1103
54.57
 
-1089
54.58
 
-8315
54.60
 
-335
54.61
 
-347
54.63
 
-614
54.65
 
-335
54.67
 
-360
54.68
 
-116
54.69
 
-448
54.71
 
-11880
54.74
 
-335
54.85
 
-335
54.86
 
-306
54.89
 
-319
54.91
 
-254
54.93
 
-77
54.95
 
-335
55.02
Total:
- 123,595
 
 
 (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
07 July 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
 
 
EMMUUUUPMUPRGGM

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,633.75
Change48.74