25th Jun 2008 15:33
RNS Number : 5391X
State Street Global Advisors
25 June 2008
FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers & Mergers) 1. KEY INFORMATION Name of Person State Street Dealing (Note 1) Global Advisors & Affiliates Company Dealt In Rio Tinto PLC Class of Relevant Security Ord to Which the Dealings Being Disclosed Relate (Note 2) Date of Dealing 24/06/2008 2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE Variance of 101,083 due to Transfer Receive (a) Interests & Short Positions (following dealing) in the Class of Relevant Security Dealt In (Note 3) Class of Relevant Security: Long Short Number % Number % (1) Relevant Securities 27151003 2.72292 (2) Derivatives 0 0.00000 0 0.00000 other than options (3) Options & Agreements to Purchase/Sell Total 27151003 2.72292 0 0.00000 (b) Interests & Short Positions in Relevant Securities of the Company (ex.Class Dealt In) (Note 3) Class of Relevant Security: Long Short Number % Number % (1) Relevant Securities (2) Derivatives other than options (3) Options & Agreements to Purchase/Sell Total (c) Rights to Subscribe (Note 3) Class of Relevant Security: Details 3. DEALINGS (Note 4) (a) Purchases & Sales Purchase / Number of Price Sale Securities per Unit BUY 417 60.38 BUY 2036 59.70 BUY 1507 59.49 BUY 3844 59.70 BUY 2843 59.49 BUY 1109 60.94 BUY 253 61.15 SELL 1489 61.25 SELL 126 60.10 SELL 30302 59.80 SELL 10682 59.80 (b) Derivatives Transactions (other than options) Product Name (e.g. CFD) Long/Short No./Securites Price/Unit (Note 6) (Note 7) (Note 5) (c) Options Transactions in Respect of Existing Securities (i) Writing, Selling, Purchasing or Varying Product Name Write,Sell No/Securities Exercise Type (eg call option) Purchasing, Which the Price (e.g. USA, Varying etc. Optn Relates European etc) Relates-Note7 Expiry Date Option Money Paid/Received per Unit (Note 5) (ii) Exercising Product Name Number of Exercise (eg call option) Securities Price per Unit (Note 5) (d) Other Dealings (including new securities) (Note 4) Nature of Transaction Details Price / Unit (Note 8) if applicable (Note 5) 4. OTHER INFORMATION (a)Agreements, Arrangements or Understandings Relating to Options or Derivatives Full details of any agreement, arrangement or understanding between the person disclosing & 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 8 Attached? (Note 9) NO Disclosure Date 25/06/2008 Contact Name Harshil Naik Telephone Number 020 7698 6213 If Connected EFM N/A Name of Offeree/Offeror With Which Connected If Connected EFM N/A State Nature of Connection (Note 10) Notes: The Notes on Form 8.3 can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers & Mergers) 1. KEY INFORMATION Name of Person State Street Dealing (Note 1) Global Advisors & Affiliates Company Dealt In Rio Tinto LTD Class of Relevant Security Ord to Which the Dealings Being Disclosed Relate (Note 2) Date of Dealing 24/06/2008 2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE Variance of 544 due to Transfer Deliver (a) Interests & Short Positions (following dealing) in the Class of Relevant Security Dealt In (Note 3) Class of Relevant Security: Long Short Number % Number % (1) Relevant Securities 8612270 1.88528 (2) Derivatives 0 0.00000 0 0.00000 other than options (3) Options & Agreements to Purchase/Sell Total 8612270 1.88528 0 0.00000 (b) Interests & Short Positions in Relevant Securities of the Company (ex.Class Dealt In) (Note 3) Class of Relevant Security: Long Short Number % Number % (1) Relevant Securities (2) Derivatives other than options (3) Options & Agreements to Purchase/Sell Total (c) Rights to Subscribe (Note 3) Class of Relevant Security: Details 3. DEALINGS (Note 4) (a) Purchases & Sales Purchase / Number of Price Sale Securities per Unit BUY 2915 141.75 SELL 698 136.63 SELL 424 136.63 SELL 712 139.26 (b) Derivatives Transactions (other than options) Product Name (e.g. CFD) Long/Short No./Securites Price/Unit (Note 6) (Note 7) (Note 5) (c) Options Transactions in Respect of Existing Securities (i) Writing, Selling, Purchasing or Varying Product Name Write,Sell No/Securities Exercise Type (eg call option) Purchasing, Which the Price (e.g. USA, Varying etc. Optn Relates European etc) Relates-Note7 Expiry Date Option Money Paid/Received per Unit (Note 5) (ii) Exercising Product Name Number of Exercise (eg call option) Securities Price per Unit (Note 5) (d) Other Dealings (including new securities) (Note 4) Nature of Transaction Details Price / Unit (Note 8) if applicable (Note 5) 4. OTHER INFORMATION (a)Agreements, Arrangements or Understandings Relating to Options or Derivatives Full details of any agreement, arrangement or understanding between the person disclosing & 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 8 Attached? (Note 9) NO Disclosure Date 25/06/2008 Contact Name Harshil Naik Telephone Number 020 7698 6213 If Connected EFM N/A Name of Offeree/Offeror With Which Connected If Connected EFM N/A State Nature of Connection (Note 10) Notes: The Notes on Form 8.3 can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk This information is provided by RNS
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Related Shares:
Rio Tinto
