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EPT Disclosure - Rio Tinto plc Amendment II

25th Sep 2008 07:00

RNS Number : 2620E
BNP Paribas London
24 September 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 II

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

 19 September 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 

3,392,889 0.34%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

3,392,889 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

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Buy/Sell

Amount

Price

Buy

188

38.76

Buy

729

38.88

Buy

1183

38.89

Buy

2931

38.90

Buy

495

38.91

Buy

3286

38.92

Buy

42

38.99

Buy

4727

39.00

Buy

716

39.02

Buy

1962

39.05

Buy

466

39.06

Buy

3195

39.07

Buy

505

39.08

Buy

657

39.09

Buy

15855

39.10

Buy

1254

39.11

Buy

6055

39.13

Buy

1306

39.14

Buy

4373

39.15

Buy

300

39.17

Buy

4374

39.19

Buy

5459

39.20

Buy

4130

39.21

Buy

376

39.22

Buy

188

39.23

Buy

1658

39.24

Buy

4880

39.25

Buy

1623

39.26

Buy

2207

39.27

Buy

1158

39.28

Buy

859

39.29

Buy

6404

39.30

Buy

1878

39.31

Buy

501

39.32

Buy

1897

39.35

Buy

888

39.36

Buy

221

39.37

Buy

546

39.38

Buy

2259

39.40

Buy

3001

39.41

Buy

90

39.42

Buy

1124

39.43

Buy

188

39.46

Buy

499

39.47

Buy

2999

39.48

Buy

500

39.49

Buy

687

39.50

Buy

499

39.51

Buy

1365

39.52

Buy

808

39.53

Buy

1580

39.54

Buy

2457

39.55

Buy

2204

39.56

Buy

1911

39.57

Buy

2536

39.58

Buy

3690

39.59

Buy

770

39.60

Buy

3444

39.61

Buy

2254

39.62

Buy

3511

39.63

Buy

2751

39.64

Buy

2559

39.65

Buy

2235

39.66

Buy

2337

39.67

Buy

1377

39.68

Buy

502

39.69

Buy

2969

39.70

Buy

339

39.72

Buy

732

39.73

Buy

9257

39.74

Buy

8428

39.75

Buy

980

39.76

Buy

495

39.77

Buy

6099

39.78

Buy

2413

39.79

Buy

8469

39.80

Buy

280

39.81

Buy

544

39.82

Buy

597

39.83

Buy

2544

39.84

Buy

2796

39.85

Buy

590

39.86

Buy

1654

39.87

Buy

6174

39.88

Buy

1925

39.89

Buy

8448

39.90

Buy

4750

39.91

Buy

1319

39.92

Buy

11249

39.93

Buy

12742

39.94

Buy

5981

39.95

Buy

1461

39.96

Buy

3893

39.97

Buy

295

39.98

Buy

1962

39.99

Buy

32413

40.00

Buy

6819

40.01

Buy

7400

40.02

Buy

800

40.04

Buy

385

40.05

Buy

893

40.06

Buy

909

40.07

Buy

128

40.10

Buy

841

40.11

Buy

180

40.12

Buy

847

40.13

Buy

2894

40.14

Buy

588

40.15

Buy

2670

40.16

Buy

801

40.17

Buy

188

40.18

Buy

804

40.19

Buy

1589

40.20

Buy

329

40.21

Buy

2074

40.22

Buy

970

40.23

Buy

1042

40.24

Buy

8984

40.25

Buy

656

40.26

Buy

1623

40.27

Buy

1801

40.28

Buy

9363

40.29

Buy

4159

40.30

Buy

2934

40.31

Buy

9497

40.32

Buy

12114

40.33

Buy

14273

40.34

Buy

18987

40.35

Buy

12494

40.36

Buy

13208

40.37

Buy

8145

40.38

Buy

4087

40.39

Buy

23217

40.40

Buy

5756

40.41

Buy

15718

40.42

Buy

11800

40.43

Buy

4760

40.44

Buy

2698

40.45

Buy

2308

40.46

Buy

10373

40.47

Buy

12382

40.48

Buy

875

40.48

Buy

8944

40.49

Buy

15099

40.50

Buy

27019

40.51

Buy

3704

40.52

Buy

9757

40.53

Buy

6635

40.54

Buy

14465

40.55

Buy

3347

40.56

Buy

13687

40.57

Buy

11666

40.58

Buy

6547

40.59

Buy

18805

40.60

Buy

5278

40.61

Buy

1285

40.62

Buy

3752

40.63

Buy

6219

40.64

Buy

1769

40.65

Buy

6831

40.66

Buy

1993

40.68

Buy

390

40.71

Buy

5445

40.72

Buy

1835

40.73

Buy

1287

40.74

Buy

366

40.75

Buy

432

40.76

Buy

2349

40.77

Buy

1535

40.78

Buy

11246

40.79

Buy

360

40.80

Buy

548

40.81

Buy

1734

40.82

Buy

1353

40.83

Buy

796

40.84

Buy

1554

40.85

Buy

3745

40.86

Buy

372

40.87

Buy

5986

40.88

Buy

3249

40.89

Buy

9994

40.90

Buy

7077

40.91

Buy

6346

40.92

Buy

12974

40.93

Buy

2354

40.94

Buy

8457

40.95

Buy

4244

40.96

Buy

3139

40.97

Buy

8926

40.98

Buy

9243

40.99

Buy

10177

41.00

Buy

2794

41.01

Buy

2445

41.02

Buy

1317

41.03

Buy

1590

41.04

Buy

5014

41.05

Buy

1200

41.06

Buy

1240

41.07

Buy

2785

41.08

Buy

278

41.09

Buy

4844

41.10

Buy

3525

41.11

Buy

8323

41.12

Buy

676

41.13

Buy

1460

41.14

Buy

7329

41.15

Buy

7901

41.16

Buy

1335

41.17

Buy

2691

41.18

Buy

4322

41.19

Buy

2717

41.20

Buy

8043

41.21

Buy

2869

41.22

Buy

4650

41.23

Buy

5117

41.24

Buy

4437

41.25

Buy

1024

41.27

Buy

478

41.28

Buy

4065

41.29

Buy

1424

41.30

Buy

572

41.31

Buy

442

41.33

Buy

2611

41.34

Buy

3448

41.35

Buy

10520

41.36

Buy

8215

41.37

Buy

6625

41.38

Buy

4930

41.39

Buy

6479

41.40

Buy

12426

41.41

Buy

17835

41.42

Buy

2683

41.43

Buy

3363

41.44

Buy

9414

41.45

Buy

2812

41.46

Buy

868

41.47

Buy

4302

41.48

Buy

22026

41.49

Buy

15721

41.50

Buy

5248

41.51

Buy

3957

41.52

Buy

7559

41.53

Buy

2058

41.54

Buy

7103

41.55

Buy

8741

41.56

Buy

6637

41.57

Buy

7077

41.58

Buy

8823

41.59

Buy

12480

41.60

Buy

6305

41.61

Buy

40422

41.62

Buy

20797

41.63

Buy

16335

41.64

Buy

8840

41.65

Buy

8776

41.66

Buy

8100

41.67

Buy

56205

41.68

Buy

8981

41.69

Buy

26968

41.70

Buy

541

41.71

Buy

5473

41.72

Buy

1796

41.73

Buy

1949

41.74

Buy

2701

41.75

Buy

2946

41.76

Buy

3926

41.77

Buy

3535

41.78

Buy

89

41.80

Buy

1517

41.84

Buy

644

41.85

Buy

3360

41.87

Buy

5470

41.88

Buy

1870

41.89

Buy

1257

41.90

Buy

739

41.91

Buy

605

41.94

Buy

527

41.95

Buy

3082

41.96

Buy

1715

41.97

Buy

768

41.98

Buy

4929

41.99

Buy

4888

42.00

Buy

469

42.01

Buy

593

42.02

Buy

1948

42.03

Buy

1306

42.04

Buy

470

42.05

Buy

468

42.08

Buy

5000

42.12

Buy

216

42.13

Buy

5185

42.14

Buy

493

42.15

Buy

2046

42.16

Buy

1441

42.17

Buy

3220

42.18

Buy

2200

42.20

Buy

465

42.21

Buy

4746

42.22

Buy

1320

42.23

Buy

3784

42.24

Buy

6764

42.25

Buy

2561

42.26

Buy

2641

42.27

Buy

4079

42.28

Buy

2440

42.29

Buy

7825

42.30

Buy

180

42.31

Buy

969

42.32

Buy

668

42.35

Buy

94

42.40

Buy

132

42.43

Buy

3394

42.44

Buy

464

42.45

Buy

579

42.47

Buy

470

42.48

Buy

1164

42.49

Buy

1437

42.50

Buy

827

42.51

Buy

1320

42.52

Buy

398

42.55

Buy

22

42.59

Buy

1360

42.64

Buy

239

42.69

Buy

4978

42.70

Buy

1582

42.72

Buy

2500

42.77

Buy

72

42.79

Buy

1895

42.80

Buy

1570

42.81

Buy

100

42.83

Buy

1080

42.86

Buy

800

43.16

Buy

44

43.17

Buy

150000

46.00

Total Buy

1618027

Buy/Sell

Amount

Price

Sell

-6000

38.00

Sell

-6300

38.30

Sell

-1255

39.10

Sell

-188

39.14

Sell

-439

39.18

Sell

-353

39.21

Sell

-23

39.22

Sell

-188

39.25

Sell

-13

39.26

Sell

-188

39.28

Sell

-543

39.29

Sell

-264

39.30

Sell

-372

39.35

Sell

-836

39.38

Sell

-188

39.50

Sell

-188

39.51

Sell

-4235

39.60

Sell

-1764

39.61

Sell

-2007

39.63

Sell

-124

39.64

Sell

-208

39.70

Sell

-556

39.75

Sell

-39801

39.80

Sell

-140

39.82

Sell

-17

39.83

Sell

-5230

39.84

Sell

-304

39.85

Sell

-500

39.86

Sell

-401

39.90

Sell

-848

39.92

Sell

-537

39.93

Sell

-188

39.94

Sell

-1075

39.95

Sell

-5323

39.96

Sell

-1399

39.97

Sell

-188

39.99

Sell

-188

40.00

Sell

-228

40.03

Sell

-13

40.10

Sell

-62

40.12

Sell

-493

40.19

Sell

-1389

40.20

Sell

-485

40.22

Sell

-664

40.23

Sell

-434

40.24

Sell

-240

40.25

Sell

-2044

40.26

Sell

-170

40.27

Sell

-188

40.29

Sell

-368

40.30

Sell

-621

40.31

Sell

-1230

40.32

Sell

-555

40.33

Sell

-165

40.34

Sell

-3638

40.35

Sell

-1845

40.36

Sell

-2286

40.37

Sell

-1119

40.38

Sell

-700

40.39

Sell

-255

40.40

Sell

-990

40.41

Sell

-545

40.42

Sell

-400

40.43

Sell

-165

40.45

Sell

-2113

40.46

Sell

-2262

40.47

Sell

-3248

40.49

Sell

-2966

40.50

Sell

-1361

40.51

Sell

-2554

40.52

Sell

-2360

40.53

Sell

-975

40.54

Sell

-2515

40.55

Sell

-263

40.56

Sell

-841

40.57

Sell

-766

40.58

Sell

-691

40.59

Sell

-90

40.60

Sell

-90

40.62

Sell

-1420

40.64

Sell

-2052

40.65

Sell

-1830

40.66

Sell

-80

40.68

Sell

-1215

40.70

Sell

-548

40.71

Sell

-25

40.72

Sell

-117

40.73

Sell

-138

40.74

Sell

-321

40.76

Sell

-1723

40.77

Sell

-497

40.78

Sell

-191

40.79

Sell

-34

40.80

Sell

-950

40.81

Sell

-306

40.82

Sell

-188

40.83

Sell

-1271

40.84

Sell

-985

40.85

Sell

-88

40.86

Sell

-402

40.87

Sell

-951

40.91

Sell

-816

40.93

Sell

-983

40.94

Sell

-461

40.95

Sell

-400

40.96

Sell

-488

40.97

Sell

-620

40.98

Sell

-633

40.99

Sell

-1959

41.00

Sell

-2178

41.02

Sell

-172

41.03

Sell

-869

41.04

Sell

-80000

41.05

Sell

-1073

41.09

Sell

-1049

41.10

Sell

-188

41.11

Sell

-2001

41.12

Sell

-352

41.13

Sell

-380

41.14

Sell

-481

41.16

Sell

-474

41.19

Sell

-71

41.20

Sell

-880

41.21

Sell

-953

41.24

Sell

-156

41.25

Sell

-689

41.27

Sell

-193

41.30

Sell

-5690

41.32

Sell

-1

41.34

Sell

-1477

41.35

Sell

-83

41.36

Sell

-325

41.37

Sell

-3658

41.38

Sell

-1196

41.39

Sell

-596

41.40

Sell

-1452

41.41

Sell

-9656

41.42

Sell

-8686

41.43

Sell

-3563

41.44

Sell

-1530

41.45

Sell

-3308

41.46

Sell

-3049

41.47

Sell

-12911

41.48

Sell

-26744

41.49

Sell

-34526

41.50

Sell

-8183

41.51

Sell

-9843

41.52

Sell

-4409

41.53

Sell

-2888

41.54

Sell

-13881

41.55

Sell

-6112

41.56

Sell

-3816

41.57

Sell

-4693

41.59

Sell

-2723

41.60

Sell

-5493

41.61

Sell

-27502

41.62

Sell

-147

41.63

Sell

-2859

41.64

Sell

-1220

41.65

Sell

-5068

41.66

Sell

-1220

41.67

Sell

-542866

41.68

Sell

-2228

41.69

Sell

-2623

41.70

Sell

-4663

41.71

Sell

-1021

41.72

Sell

-2484

41.75

Sell

-43

41.76

Sell

-645

41.77

Sell

-1183

41.78

Sell

-1620

41.79

Sell

-1309

41.80

Sell

-215678

41.81

Sell

-731

41.82

Sell

-823

41.83

Sell

-331

41.85

Sell

-249

41.86

Sell

-10000

41.88

Sell

-421

41.89

Sell

-2953

41.90

Sell

-2435

41.91

Sell

-170

41.93

Sell

-394

41.94

Sell

-2594

41.96

Sell

-1336

41.97

Sell

-733

41.98

Sell

-3352

41.99

Sell

-425

42.00

Sell

-1976

42.01

Sell

-65

42.02

Sell

-51

42.03

Sell

-997

42.04

Sell

-400

42.06

Sell

-928

42.09

Sell

-56

42.12

Sell

-86

42.13

Sell

-179

42.14

Sell

-323

42.15

Sell

-666

42.16

Sell

-1962

42.18

Sell

-1049

42.19

Sell

-600

42.20

Sell

-218

42.22

Sell

-841

42.23

Sell

-2597

42.24

Sell

-2835

42.25

Sell

-641

42.27

Sell

-963

42.28

Sell

-788

42.31

Sell

-200

42.33

Sell

-529

42.39

Sell

-246

42.49

Sell

-1518

42.50

Sell

-1546

42.51

Sell

-4337

42.52

Sell

-222

42.53

Sell

-200

42.55

Sell

-3000

42.59

Sell

-40

42.64

Sell

-319

42.66

Sell

-200

42.70

Sell

-150000

50.00

Sell

-175000

52.00

Sell

-250000

54.00

Sell

-1000

64.00

Total Sell

-1869005

(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

24 September 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
 
 
EMMUSRKRWORKUAR

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,684.56
Change0.00