Newedge Group - EPT Disclosure
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RNS Number:0605S
Newedge Group
10 April 2008
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Newedge Group (UK Branch)
Company dealt in Rio Tinto
Class of relevant security to Ordinary Shares
which the dealings being
disclosed relate (Note 1)
Date of dealing 9th April 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased (Note 3) (Note 3)
2161 59.72832 GBP 59.72832 GBP
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
18321 59.71347 GBP 59.71347 GBP
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name,e.g selling, securities price e.g. date money paid
call purchasing, to which American, /received
option varying etc the option European per unit
relates etc. (Note 3)
(Note 5)
(ii) Exercising
Product name, Number of securities Exercise price per
e.g. call unit
option (Note 3)
3. 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.
..............................................................................
..............................................................................
Date of disclosure 10th April 2008
Contact name Susan Barlow
Telephone number 020 7676 8862
Name of offeree/offeror with Rio Tinto
which connected
Nature of connection (Note 6) Affiliate of SG, Adviser to offeree
Notes
The Notes on Form 38.5(a) 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
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