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Rio Tinto Plc

16th May 2008 12:48

RNS Number : 6625U
BNP Paribas London
16 May 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

15th May 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 

3,982,839 0.4%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

3,982,839

(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 

378

67.17

Buy 

314

67.26

Buy 

466

67.31

Buy 

86

67.46

Buy 

196

67.50

Buy 

589

67.51

Buy 

766

67.55

Buy 

559

67.59

Buy 

434

67.60

Buy 

409

67.61

Buy 

147

67.63

Buy 

348

67.64

Buy 

1,011

67.66

Buy 

916

67.71

Buy 

350

68.07

Buy 

250

68.08

Buy 

250

68.13

Buy 

150

68.14

Buy 

200

68.16

Buy 

1,200

68.18

Buy 

250

68.20

Buy 

358

68.21

Buy 

1,181

68.24

Buy 

236

68.25

Buy 

610

68.27

Buy 

161

68.29

Buy 

236

68.34

Buy 

185

68.37

Buy 

800

68.38

Buy 

236

68.39

Buy 

1

68.40

Buy 

500

68.41

Buy 

702

68.45

Buy 

1,462

68.46

Buy 

233

68.48

Buy 

211

68.49

Buy 

64

68.50

Buy 

1,931

68.60

Buy 

400

69.02

Buy 

341

69.04

Buy 

345

69.11

Buy 

222

69.39

Buy 

15

69.44

Buy 

15

69.46

Buy 

148

69.47

Buy 

30

69.48

Buy 

30

69.49

Buy 

1,016

69.50

Buy 

34

69.52

Buy 

90

69.53

Buy 

543

69.54

Buy 

1,201

69.55

Buy 

298

69.56

Buy 

130

69.57

Buy 

133

69.58

Buy 

209

69.59

Buy 

15

69.61

Buy 

915

69.63

Buy 

120

69.64

Buy 

60

69.65

Buy 

75

69.66

Buy 

227

69.67

Buy 

30

69.68

Buy 

75

69.69

Buy 

30

69.70

Buy 

75

69.72

Buy 

835

69.75

Buy 

300

69.77

Buy 

562

69.78

Buy 

15

69.79

Buy 

2,880

69.80

Buy 

731

69.82

Buy 

1,970

69.83

Buy 

924

69.84

Buy 

546

69.85

Buy 

5,746

69.86

Buy 

805

69.87

Buy 

953

69.88

Buy 

1,824

69.89

Buy 

1,271

69.90

Buy 

45

69.91

Buy 

630

69.92

Buy 

960

69.93

Buy 

2,885

69.94

Buy 

7,680

69.95

Buy 

635

69.96

Buy 

855

69.97

Buy 

165

69.98

Buy 

1,737

69.99

Buy 

2,113

70.00

Buy 

920

70.01

Buy 

950

70.04

Buy 

45

70.05

Buy 

205

70.07

Buy 

6

70.08

Buy 

1,414

70.09

Buy 

2,015

70.10

Buy 

760

70.11

Buy 

1,630

70.12

Buy 

666

70.13

Buy 

850

70.15

Buy 

1,918

70.16

Buy 

920

70.17

Buy 

3,132

70.18

Buy 

256

70.19

Buy 

400

70.20

Buy 

300

70.21

Buy 

265

70.23

Buy 

238

70.25

Buy 

1,254

70.27

Buy 

500

70.30

Buy 

636

70.31

Buy 

1,205

70.32

Buy 

1,465

70.33

Buy 

1,953

70.34

Buy 

51

70.35

Buy 

1,242

70.36

Buy 

910

70.40

Buy 

120

70.44

Buy 

870

70.48

Total

89,361

Buy/ Sell

 Amount 

Price

Sell

- 478

67.30

Sell

- 143

67.31

Sell

- 152

67.33

Sell

- 109

67.34

Sell

- 109

67.43

Sell

- 521

67.50

Sell

- 5

67.51

Sell

- 11

67.55

Sell

- 138

67.57

Sell

- 35

67.59

Sell

- 147

67.61

Sell

- 63

67.73

Sell

- 47

68.18

Sell

- 457

68.23

Sell

- 109

68.24

Sell

- 1,464

68.27

Sell

- 161

68.29

Sell

- 400

68.36

Sell

- 1,444

68.38

Sell

- 293

68.39

Sell

- 161

68.48

Sell

- 199

68.50

Sell

- 34

68.51

Sell

- 928

68.83

Sell

- 726

68.85

Sell

- 342

68.87

Sell

- 500

68.88

Sell

- 378

68.91

Sell

- 486

68.96

Sell

- 580

69.01

Sell

- 115

69.02

Sell

- 178

69.03

Sell

- 854

69.05

Sell

- 400

69.06

Sell

- 106

69.07

Sell

- 1,084

69.08

Sell

- 57

69.09

Sell

- 300

69.11

Sell

- 222

69.14

Sell

- 1,466

69.16

Sell

- 231

69.17

Sell

- 493

69.19

Sell

- 15,000

69.26

Sell

- 214

69.26

Sell

- 221

69.30

Sell

- 15

69.34

Sell

- 1,022

69.46

Sell

- 1,431

69.50

Sell

- 15

69.51

Sell

- 900

69.53

Sell

- 487

69.54

Sell

- 253

69.56

Sell

- 57

69.57

Sell

- 1,068

69.58

Sell

- 738

69.61

Sell

- 1,456

69.66

Sell

- 162

69.70

Sell

- 76

69.74

Sell

- 474

69.75

Sell

- 120

69.76

Sell

- 298

69.86

Sell

- 90

69.88

Sell

- 888

69.94

Sell

- 97

70.00

Sell

- 43,191

70.04

Sell

- 816

70.16

Sell

- 13,901

70.23

Sell

- 51

70.33

Sell

- 89

70.35

Sell

- 500

70.38

Total

- 99,756

 (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) YES/NO

Date of disclosure

16th May 2008

 

Contact name

Oliver Barker

 

Telephone number

020 7595 3190

 

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
 
 
EMMUNSARWVRVAAR

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,644.31
Change-40.25