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

22nd Sep 2008 10:45

RNS Number : 9524D
SG Option Europe
22 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)

1. KEY INFORMATION

Name of exempt principal trader

SG Option Europe

Company dealt in

Rio Tinto plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

10p Ordinary

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 

1,034,277   0.10

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

1,034,277  0.10

(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 (GBP)

Purchase

38021

36.55

Purchase

191

38.88

Purchase

206

38.92

Purchase

448

38.93

Purchase

206

38.97

Purchase

206

39.01

Purchase

449

39.02

Purchase

483

39.03

Purchase

255

39.04

Purchase

206

39.06

Purchase

223

39.09

Purchase

480

39.13

Purchase

205

39.16

Purchase

428

39.18

Purchase

613

39.20

Purchase

347

39.21

Purchase

206

39.26

Purchase

206

39.27

Purchase

189

39.30

Purchase

12

39.43

Purchase

87

39.44

Purchase

383

39.45

Purchase

206

39.51

Purchase

18

39.55

Purchase

406

39.57

Purchase

54

39.58

Purchase

412

39.60

Purchase

612

39.61

Purchase

58

39.63

Purchase

209

39.64

Purchase

339

39.65

Purchase

200

39.66

Purchase

206

39.67

Purchase

206

39.69

Purchase

242

39.70

Purchase

41

39.73

Purchase

230

39.74

Purchase

206

39.75

Purchase

250

39.78

Purchase

295

39.79

Purchase

293

39.80

Purchase

518

39.85

Purchase

277

39.86

Purchase

543

39.94

Purchase

10

39.97

Purchase

206

39.98

Purchase

206

39.99

Purchase

45

40.15

Purchase

450

40.16

Purchase

613

40.20

Purchase

26

40.21

Purchase

199

40.23

Purchase

5

40.24

Purchase

376

40.26

Purchase

575

40.28

Purchase

376

40.30

Purchase

712

40.31

Purchase

293

40.33

Purchase

358

40.35

Purchase

92

40.36

Purchase

442

40.37

Purchase

381

40.38

Purchase

116

40.40

Purchase

5

40.41

Purchase

211

40.42

Purchase

10

40.43

Purchase

431

40.44

Purchase

289

40.45

Purchase

752

40.47

Purchase

376

40.48

Purchase

245

40.50

Purchase

681

40.51

Purchase

18179

40.52

Purchase

620

40.52

Purchase

676

40.53

Purchase

632

40.54

Purchase

366

40.57

Purchase

194

40.58

Purchase

355

40.59

Purchase

100

40.61

Purchase

300

40.66

Purchase

199

40.72

Purchase

295

40.73

Purchase

305

40.77

Purchase

507

40.82

Purchase

92992

40.86

Purchase

376

40.88

Purchase

2304

40.91

Purchase

1129

40.94

Purchase

620

40.98

Purchase

845

40.99

Purchase

565

41.00

Purchase

114

41.01

Purchase

617

41.03

Purchase

206

41.07

Purchase

620

41.10

Purchase

400

41.13

Purchase

130584

41.13

Purchase

259623

41.15

Purchase

51008

41.17

Purchase

356

41.17

Purchase

259

41.18

Purchase

371

41.20

Purchase

2790

41.21

Purchase

344

41.21

Purchase

145966

41.22

Purchase

579

41.22

Purchase

241

41.23

Purchase

361

41.24

Purchase

76

41.25

Purchase

100

41.26

Purchase

440

41.28

Purchase

348

41.29

Purchase

79

41.32

Purchase

350

41.33

Purchase

206

41.37

Purchase

376

41.40

Purchase

200

41.41

Purchase

427

41.42

Purchase

88684

41.43

Purchase

620

41.45

Purchase

226

41.48

Purchase

300

41.51

Purchase

305

41.52

Purchase

500

41.53

Purchase

150

41.56

Purchase

629

41.60

Purchase

436

41.61

Purchase

1398

41.63

Purchase

526

41.64

Purchase

206

41.65

Purchase

986

41.67

Purchase

105902

41.68

Purchase

39796

41.68

Purchase

1250

41.70

Purchase

189

41.71

Purchase

1092

41.72

Purchase

850

41.79

Purchase

620

41.83

Purchase

400

41.85

Purchase

150

41.87

Purchase

206

41.94

Purchase

250

41.96

Purchase

199

42.01

Purchase

100

42.19

Purchase

413

42.22

Purchase

188

42.45

Purchase

150

42.46

Purchase

200

42.48

Purchase

206

42.53

Purchase

211

42.60

Purchase

190

42.73

Purchase

223

42.76

Total Purchase

1024703

 

Sale

38021

36.55

Sale

52486

38.78

Sale

399

38.96

Sale

213

38.99

Sale

189

39.02

Sale

195

39.04

Sale

206

39.10

Sale

822

39.11

Sale

206

39.15

Sale

654

39.20

Sale

181

39.25

Sale

429

39.28

Sale

213486

39.29

Sale

250

39.30

Sale

199

39.36

Sale

252

39.50

Sale

250

39.51

Sale

477

39.55

Sale

195

39.60

Sale

4179

39.61

Sale

464

39.62

Sale

21

39.63

Sale

206

39.71

Sale

128331

39.72

Sale

296

39.72

Sale

408

39.78

Sale

402760

39.80

Sale

412

39.81

Sale

105

39.85

Sale

371

39.90

Sale

282

39.94

Sale

521

39.95

Sale

603

39.98

Sale

618

39.99

Sale

453

40.00

Sale

237

40.10

Sale

206

40.16

Sale

100

40.20

Sale

256

40.25

Sale

215

40.26

Sale

224

40.30

Sale

188

40.31

Sale

12

40.37

Sale

606

40.38

Sale

272

40.45

Sale

300

40.48

Sale

40

40.50

Sale

300

40.54

Sale

333

40.57

Sale

297

40.58

Sale

364

40.60

Sale

250

40.62

Sale

219

40.63

Sale

206

40.69

Sale

4

40.70

Sale

206

40.73

Sale

392308

40.75

Sale

206

40.75

Sale

206

40.77

Sale

102

40.79

Sale

206

40.80

Sale

206

40.82

Sale

158

40.83

Sale

206

40.84

Sale

206

40.85

Sale

615

40.86

Sale

206

40.90

Sale

12

40.91

Sale

206

40.93

Sale

206

40.94

Sale

447

40.94

Sale

206

41.00

Sale

14904

41.00

Sale

205

41.01

Sale

100

41.02

Sale

215

41.05

Sale

171

41.06

Sale

100

41.10

Sale

287

41.11

Sale

206

41.15

Sale

266

41.17

Sale

650

41.18

Sale

206

41.23

Sale

206

41.25

Sale

412

41.26

Sale

206

41.27

Sale

399

41.31

Sale

192

41.33

Sale

104

41.35

Sale

206

41.38

Sale

206

41.39

Sale

544

41.40

Sale

100

41.43

Sale

21

41.44

Sale

50154

41.46

Sale

206

41.48

Sale

618

41.49

Sale

618

41.50

Sale

412

41.51

Sale

582

41.54

Sale

456

41.55

Sale

1321

41.56

Sale

412

41.57

Sale

47529

41.58

Sale

206

41.59

Sale

206

41.60

Sale

455

41.62

Sale

701

41.63

Sale

862

41.64

Sale

206

41.66

Sale

284

41.67

Sale

36325

41.68

Sale

9793

41.70

Sale

372

41.70

Sale

206

41.71

Sale

150

41.72

Sale

434

41.73

Sale

188

41.77

Sale

562

41.78

Sale

206

41.81

Sale

272

41.86

Sale

206

41.96

Sale

193

42.02

Sale

351

42.08

Sale

50

42.09

Sale

246

42.14

Sale

206

42.20

Sale

200

42.24

Sale

902

42.25

Sale

306

42.27

Sale

200

42.30

Sale

259

42.31

Sale

102

42.32

Sale

99

42.50

Sale

42

42.51

Sale

214

42.58

Sale

206

42.68

Sale

41

42.87

Total Sale

1427142

 

(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.

Is a Supplemental Form 38.5(b) attached? (Note 8) NO

Date of disclosure

22 September 2008

Contact name

Patrick Overmeer

Telephone number

0207 676 6885

Name of offeree/offeror with which connected

Rio Tinto

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
 
 
EMMLTMLTMMITMAP

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,684.56
Change50.81