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EPT Disclosure

19th Aug 2008 11:24

RNS Number : 6180B
Credit Suisse Securities (Eur) Ltd
19 August 2008
 

FORM 38.5 (b)

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

Credit Suisse Securities (Europe) Limited

Company dealt in

Rio Tinto Plc

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

Ordinary Shares

Date of dealing

18-Aug-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

846066

0.085

 

 

(2) Derivatives (other than options)

 

(3) Options and agreements to purchase/sell 

 

 

 

 

Total

846066

0.085

 

 

 

(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

(1) Relevant Securities 

(2) Derivatives (other than options) 

(3) Options and agreements to purchasesell 

Total

(c) 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 (Note 4)

Buy

2460

47.35 (GBP)

Buy

2208

47.35 (GBP)

Buy

1249

46.83 (GBP)

Buy

667

46.83 (GBP)

Buy

633

46.83 (GBP)

Buy

500

47.33 (GBP)

Buy

500

47.33 (GBP)

Buy

425

47 (GBP)

Buy

424

47.13 (GBP)

Buy

423

47.26 (GBP)

Buy

423

47.28 (GBP)

Buy

422

47.34 (GBP)

Buy

422

47.37 (GBP)

Buy

400

47.01 (GBP)

Buy

381

46.79 (GBP)

Buy

379

46.76 (GBP)

Buy

373

46.46 (GBP)

Buy

371

46.87 (GBP)

Buy

371

47.03 (GBP)

Buy

369

46.44 (GBP)

Buy

361

46.96 (GBP)

Buy

361

47.33 (GBP)

Buy

359

46.58 (GBP)

Buy

356

46.9 (GBP)

Buy

350

46.96 (GBP)

Buy

342

46.87 (GBP)

Buy

341

47.31 (GBP)

Buy

338

46.82 (GBP)

Buy

310

47.66 (GBP)

Buy

309

46.75 (GBP)

Buy

301

46.51 (GBP)

Buy

300

46.95 (GBP)

Buy

287

46.75 (GBP)

Buy

276

47.03 (GBP)

Buy

263

47.06 (GBP)

Buy

260

46.98 (GBP)

Buy

238

46.9 (GBP)

Buy

234

47.17 (GBP)

Buy

226

46.86 (GBP)

Buy

226

46.92 (GBP)

Buy

224

47.11 (GBP)

Buy

222

47.33 (GBP)

Buy

217

46.72 (GBP)

Buy

216

47.03 (GBP)

Buy

206

47.59 (GBP)

Buy

205

46.95 (GBP)

Buy

204

46.75 (GBP)

Buy

203

46.81 (GBP)

Buy

201

47.55 (GBP)

Buy

200

47.11 (GBP)

Buy

200

46.96 (GBP)

Buy

200

46.48 (GBP)

Buy

200

46.48 (GBP)

Buy

200

46.98 (GBP)

Buy

200

46.79 (GBP)

Buy

200

46.86 (GBP)

Buy

200

46.82 (GBP)

Buy

200

46.88 (GBP)

Buy

200

47.28 (GBP)

Buy

199

47.55 (GBP)

Buy

180

46.67 (GBP)

Buy

179

46.43 (GBP)

Buy

171

46.57 (GBP)

Buy

170

46.49 (GBP)

Buy

164

46.84 (GBP)

Buy

159

46.53 (GBP)

Buy

154

47.17 (GBP)

Buy

154

46.53 (GBP)

Buy

146

47.25 (GBP)

Buy

140

46.75 (GBP)

Buy

139

46.89 (GBP)

Buy

135

46.86 (GBP)

Buy

109

47.66 (GBP)

Buy

106

46.76 (GBP)

Buy

105

47.26 (GBP)

Buy

100

46.51 (GBP)

Buy

100

46.67 (GBP)

Buy

100

46.57 (GBP)

Buy

98

47.64 (GBP)

Buy

97

46.85 (GBP)

Buy

93

46.48 (GBP)

Buy

87

46.84 (GBP)

Buy

85

46.81 (GBP)

Buy

83

47.31 (GBP)

Buy

82

47.25 (GBP)

Buy

72

46.49 (GBP)

Buy

70

46.58 (GBP)

Buy

70

46.9 (GBP)

Buy

69

46.49 (GBP)

Buy

64

46.96 (GBP)

Buy

59

46.69 (GBP)

Buy

53

46.46 (GBP)

Buy

50

46.87 (GBP)

Buy

48

46.76 (GBP)

Buy

48

46.72 (GBP)

Buy

39

46.44 (GBP)

Buy

35

47.17 (GBP)

Buy

35

47.06 (GBP)

Buy

33

46.87 (GBP)

Buy

30

46.48 (GBP)

Buy

22

47.14 (GBP)

Buy

21

47.3 (GBP)

Buy

20

47.55 (GBP)

Buy

18

47.22 (GBP)

Buy

9

47.27 (GBP)

Buy

9

46.96 (GBP)

Buy

8

47.25 (GBP)

Buy

5

46.87 (GBP)

Buy

4

46.46 (GBP)

Sell

2770

46.87 (GBP)

Sell

1309

46.48 (GBP)

Sell

1100

47.1 (GBP)

Sell

1092

47.59 (GBP)

Sell

900

46.8 (GBP)

Sell

840

46.81 (GBP)

Sell

800

46.94 (GBP)

Sell

800

47.03 (GBP)

Sell

648

46.83 (GBP)

Sell

618

46.93 (GBP)

Sell

600

47.31 (GBP)

Sell

600

46.98 (GBP)

Sell

592

46.9 (GBP)

Sell

574

46.78 (GBP)

Sell

572

46.98 (GBP)

Sell

550

47.31 (GBP)

Sell

538

46.93 (GBP)

Sell

525

46.69 (GBP)

Sell

450

47.32 (GBP)

Sell

450

46.82 (GBP)

Sell

439

47.17 (GBP)

Sell

428

46.64 (GBP)

Sell

426

46.85 (GBP)

Sell

425

47.03 (GBP)

Sell

422

47.09 (GBP)

Sell

421

46.53 (GBP)

Sell

402

46.45 (GBP)

Sell

400

47.33 (GBP)

Sell

400

47.33 (GBP)

Sell

400

47.08 (GBP)

Sell

371

46.68 (GBP)

Sell

368

46.92 (GBP)

Sell

364

47.31 (GBP)

Sell

360

47.09 (GBP)

Sell

360

46.98 (GBP)

Sell

359

47.22 (GBP)

Sell

350

47.47 (GBP)

Sell

342

46.93 (GBP)

Sell

331

47.21 (GBP)

Sell

327

46.87 (GBP)

Sell

300

46.96 (GBP)

Sell

300

47.09 (GBP)

Sell

300

47.12 (GBP)

Sell

300

47.06 (GBP)

Sell

300

47.47 (GBP)

Sell

300

47.35 (GBP)

Sell

300

47.32 (GBP)

Sell

296

47.06 (GBP)

Sell

295

47.01 (GBP)

Sell

290

47.32 (GBP)

Sell

284

46.47 (GBP)

Sell

278

47.23 (GBP)

Sell

272

47.62 (GBP)

Sell

269

46.99 (GBP)

Sell

259

46.78 (GBP)

Sell

256

46.47 (GBP)

Sell

251

47.01 (GBP)

Sell

246

47.21 (GBP)

Sell

245

46.53 (GBP)

Sell

242

47.1 (GBP)

Sell

242

46.55 (GBP)

Sell

240

47.28 (GBP)

Sell

240

46.9 (GBP)

Sell

240

47.15 (GBP)

Sell

240

47.1 (GBP)

Sell

240

46.77 (GBP)

Sell

234

47.57 (GBP)

Sell

230

47 (GBP)

Sell

229

46.57 (GBP)

Sell

227

46.94 (GBP)

Sell

225

47.11 (GBP)

Sell

222

47.31 (GBP)

Sell

221

47.33 (GBP)

Sell

221

46.78 (GBP)

Sell

220

47.61 (GBP)

Sell

214

46.72 (GBP)

Sell

212

46.86 (GBP)

Sell

212

47.3 (GBP)

Sell

211

46.51 (GBP)

Sell

210

46.77 (GBP)

Sell

205

47.66 (GBP)

Sell

204

46.89 (GBP)

Sell

201

46.92 (GBP)

Sell

200

46.84 (GBP)

Sell

200

47.25 (GBP)

Sell

200

47.22 (GBP)

Sell

200

47.21 (GBP)

Sell

200

46.62 (GBP)

Sell

200

46.6 (GBP)

Sell

200

47.29 (GBP)

Sell

200

47.3 (GBP)

Sell

200

46.98 (GBP)

Sell

200

47.01 (GBP)

Sell

200

47.01 (GBP)

Sell

200

47.01 (GBP)

Sell

200

47.17 (GBP)

Sell

200

47.21 (GBP)

Sell

200

46.98 (GBP)

Sell

200

46.78 (GBP)

Sell

200

46.76 (GBP)

Sell

200

47.64 (GBP)

Sell

200

46.57 (GBP)

Sell

200

47.09 (GBP)

Sell

199

46.74 (GBP)

Sell

197

47.2 (GBP)

Sell

196

46.99 (GBP)

Sell

196

46.55 (GBP)

Sell

195

47.21 (GBP)

Sell

193

46.97 (GBP)

Sell

193

46.99 (GBP)

Sell

192

47.66 (GBP)

Sell

191

47.64 (GBP)

Sell

191

46.74 (GBP)

Sell

190

47.21 (GBP)

Sell

189

47.35 (GBP)

Sell

188

46.93 (GBP)

Sell

188

47.37 (GBP)

Sell

188

47.21 (GBP)

Sell

188

47.31 (GBP)

Sell

187

46.55 (GBP)

Sell

187

46.82 (GBP)

Sell

186

46.9 (GBP)

Sell

186

46.74 (GBP)

Sell

185

47.01 (GBP)

Sell

185

47.37 (GBP)

Sell

184

47.15 (GBP)

Sell

184

47.32 (GBP)

Sell

183

47.29 (GBP)

Sell

182

47.17 (GBP)

Sell

181

46.96 (GBP)

Sell

180

46.49 (GBP)

Sell

179

47.27 (GBP)

Sell

179

47.28 (GBP)

Sell

178

46.51 (GBP)

Sell

178

47.31 (GBP)

Sell

178

46.98 (GBP)

Sell

175

47.01 (GBP)

Sell

174

47.01 (GBP)

Sell

174

46.75 (GBP)

Sell

174

46.92 (GBP)

Sell

173

47.06 (GBP)

Sell

173

46.98 (GBP)

Sell

172

46.94 (GBP)

Sell

171

47.59 (GBP)

Sell

171

47.32 (GBP)

Sell

164

46.51 (GBP)

Sell

161

47.1 (GBP)

Sell

160

46.62 (GBP)

Sell

154

47.11 (GBP)

Sell

154

46.72 (GBP)

Sell

149

46.53 (GBP)

Sell

143

46.94 (GBP)

Sell

142

46.97 (GBP)

Sell

140

47.03 (GBP)

Sell

140

47.04 (GBP)

Sell

140

46.69 (GBP)

Sell

139

46.48 (GBP)

Sell

133

47.31 (GBP)

Sell

132

46.48 (GBP)

Sell

132

47.61 (GBP)

Sell

130

47.04 (GBP)

Sell

128

47.06 (GBP)

Sell

125

47.31 (GBP)

Sell

123

46.55 (GBP)

Sell

123

46.99 (GBP)

Sell

121

47 (GBP)

Sell

121

47.21 (GBP)

Sell

120

47.31 (GBP)

Sell

117

46.98 (GBP)

Sell

115

46.65 (GBP)

Sell

115

47.29 (GBP)

Sell

114

47.21 (GBP)

Sell

108

47.22 (GBP)

Sell

106

46.84 (GBP)

Sell

106

46.91 (GBP)

Sell

105

47.34 (GBP)

Sell

104

47.47 (GBP)

Sell

102

46.93 (GBP)

Sell

100

46.69 (GBP)

Sell

100

46.96 (GBP)

Sell

100

46.51 (GBP)

Sell

99

46.6 (GBP)

Sell

99

46.6 (GBP)

Sell

97

46.88 (GBP)

Sell

97

46.62 (GBP)

Sell

96

47.59 (GBP)

Sell

93

47.03 (GBP)

Sell

89

46.55 (GBP)

Sell

84

47 (GBP)

Sell

84

46.73 (GBP)

Sell

83

47.29 (GBP)

Sell

83

46.39 (GBP)

Sell

73

47.31 (GBP)

Sell

69

47.59 (GBP)

Sell

67

46.98 (GBP)

Sell

64

47.615 (GBP)

Sell

64

46.6 (GBP)

Sell

61

47.59 (GBP)

Sell

60

46.51 (GBP)

Sell

59

46.96 (GBP)

Sell

58

46.48 (GBP)

Sell

55

47.01 (GBP)

Sell

55

47.22 (GBP)

Sell

54

46.56 (GBP)

Sell

53

46.78 (GBP)

Sell

53

46.56 (GBP)

Sell

51

47.06 (GBP)

Sell

47

47.29 (GBP)

Sell

45

47.6 (GBP)

Sell

44

46.68 (GBP)

Sell

43

46.65 (GBP)

Sell

43

47.37 (GBP)

Sell

43

46.51 (GBP)

Sell

42

46.56 (GBP)

Sell

42

46.6 (GBP)

Sell

40

47.33 (GBP)

Sell

39

46.92 (GBP)

Sell

39

47.66 (GBP)

Sell

38

46.88 (GBP)

Sell

38

47.31 (GBP)

Sell

37

46.6 (GBP)

Sell

36

46.99 (GBP)

Sell

35

46.89 (GBP)

Sell

31

46.47 (GBP)

Sell

29

46.56 (GBP)

Sell

28

46.45 (GBP)

Sell

25

46.57 (GBP)

Sell

25

46.53 (GBP)

Sell

24

46.73 (GBP)

Sell

24

47.03 (GBP)

Sell

23

46.6 (GBP)

Sell

22

47.59 (GBP)

Sell

21

46.55 (GBP)

Sell

20

46.49 (GBP)

Sell

18

47.605 (GBP)

Sell

16

46.62 (GBP)

Sell

16

46.6 (GBP)

Sell

16

47.37 (GBP)

Sell

14

47.66 (GBP)

Sell

14

46.57 (GBP)

Sell

14

47.31 (GBP)

Sell

14

46.91 (GBP)

Sell

14

47.06 (GBP)

Sell

13

46.56 (GBP)

Sell

13

46.68 (GBP)

Sell

11

46.49 (GBP)

Sell

8

46.84 (GBP)

Sell

8

47.28 (GBP)

Sell

7

47.31 (GBP)

TOTAL BUYS:27562

TOTAL SELLS:54064

(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

19-Aug-2008 09:19:19

Contact name

Collins,Carolyn/ Crawley, Simon

Telephone number

44 20 7888 0241

Name of offeree/offeror with which connected

Rio Tinto Plc

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
 
 
EMMSFLFSUSASEEA

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,684.56
Change50.81