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EPT Disclosure - Rio Tinto Pl

10th Jun 2008 11:54

RNS Number : 3691W
BNP Paribas London
10 June 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
 09 June 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
 
 3,239,024 0.32%
 
(2) Derivatives (other than options)
 
 
 
(3) Options and agreements to purchase/sell
 
 
 
Total
 
3,239,024 0.32%
 
 
(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
 

Purchase
Quantity
Price
 
120
58.56
 
90
58.62
 
702
58.63
 
178
58.64
 
488
58.65
 
12
58.66
 
393
58.67
 
2256
58.68
 
633
58.69
 
21303
58.70
 
365
58.71
 
1250
58.72
 
1482
58.73
 
193
58.74
 
308
58.75
 
168
58.76
 
18
58.77
 
45
58.78
 
60
58.79
 
140
58.80
 
1178
58.81
 
606
58.82
 
176
58.83
 
328
58.85
 
68
58.86
 
75
58.87
 
133
58.88
 
289
58.89
 
77
58.90
 
821
58.91
 
470
58.92
 
120
58.93
 
105
58.94
 
815
58.95
 
685
58.96
 
195
58.97
 
132
58.98
 
645
58.99
 
383
59.00
 
550
59.01
 
165
59.02
 
377
59.03
 
117
59.04
 
6
59.05
 
190
59.06
 
61
59.08
 
306
59.09
 
435
59.11
 
583
59.12
 
341
59.15
 
143
59.17
 
1393
59.21
 
1623
59.22
 
694
59.23
 
416
59.24
 
183
59.26
 
959
59.27
 
153
59.28
 
641
59.29
 
228
59.30
 
29
59.31
 
1523
59.32
 
666
59.36
 
926
59.37
 
244
59.38
 
25
59.40
 
207
59.41
 
249
59.42
 
244
59.43
 
12
59.44
 
12
59.47
 
284
59.48
 
321
59.49
 
112
59.50
 
10
59.51
 
199
59.53
 
12
59.59
 
1289
59.62
 
14
59.63
 
315
59.64
 
451
59.65
 
597
59.66
 
290
59.71
 
874
59.73
 
863
59.75
 
1097
59.76
Total:
57,934
 
 

Sales
Quantity
Price
Sell
-4226
58.52
Sell
-690
58.53
Sell
-2929
58.54
Sell
-881
58.55
Sell
-4421
58.56
Sell
-1364
58.61
Sell
-3766
58.62
Sell
-2998
58.63
Sell
-1453
58.64
Sell
-9215
58.65
Sell
-2001
58.66
Sell
-375
58.67
Sell
-815
58.68
Sell
-616
58.69
Sell
-43299
58.70
Sell
-1456
58.71
Sell
-68
58.72
Sell
-4629
58.73
Sell
-195
58.74
Sell
-180
58.75
Sell
-55
58.76
Sell
-9467
58.78
Sell
-389
58.79
Sell
-1405
58.80
Sell
-290
58.81
Sell
-600
58.83
Sell
-768
58.84
Sell
-955
58.89
Sell
-500
58.90
Sell
-1294
58.91
Sell
-343
58.92
Sell
-1413
58.93
Sell
-100
58.94
Sell
-371
58.96
Sell
-307
58.97
Sell
-283
58.98
Sell
-800
58.99
Sell
-4607
59.00
Sell
-757
59.01
Sell
-296
59.02
Sell
-347
59.03
Sell
-190
59.04
Sell
-3
59.05
Sell
-200
59.07
Sell
-898
59.09
Sell
-557
59.10
Sell
-224
59.11
Sell
-2424
59.12
Sell
-1259
59.13
Sell
-834
59.14
Sell
-1758
59.15
Sell
-529
59.16
Sell
-2659
59.17
Sell
-4540
59.18
Sell
-3309
59.19
Sell
-3098
59.20
Sell
-2415
59.21
Sell
-4498
59.22
Sell
-1445
59.23
Sell
-1685
59.24
Sell
-694
59.25
Sell
-1161
59.26
Sell
-1120
59.27
Sell
-2396
59.28
Sell
-366
59.29
Sell
-2164
59.30
Sell
-724
59.32
Sell
-1396
59.33
Sell
-2043
59.34
Sell
-1401
59.35
Sell
-1371
59.36
Sell
-2338
59.37
Sell
-1496
59.38
Sell
-393
59.39
Sell
-676
59.40
Sell
-2066
59.41
Sell
-1007
59.42
Sell
-828
59.43
Sell
-570
59.44
Sell
-518
59.45
Sell
-283
59.46
Sell
-894
59.48
Sell
-519
59.49
Sell
-786
59.50
Sell
-566
59.51
Sell
-510
59.52
Sell
-15
59.53
Sell
-680
59.54
Sell
-700
59.55
Sell
-100
59.56
Sell
-284
59.57
Sell
-1259
59.58
Sell
-120
59.59
Sell
-832
59.60
Sell
-424
59.61
Sell
-252
59.62
Sell
-345
59.63
Sell
-282
59.64
Sell
-220
59.66
Sell
-133
59.67
Sell
-361
59.68
Sell
-297
59.69
Sell
-300
59.72
Sell
-133
59.73
Sell
-200
59.75
Sell
-36
59.82
Sell
-900
59.84
Sell
-415
59.87
Sell
-1298
59.88
Sell
-1538
60.04
Sell
-64
60.06
Total:
-182923
 
 
 
 (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
 10 June 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
 
 
EMMGUUUAQUPRGUU

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,684.56
Change50.81