Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

2nd Jun 2008 11:24

RNS Number : 7340V

Deutsche Bank AG

02 June 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	Deutsche Securities Australia Limited
Company dealt in	Rio Tinto Limited
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ordinary
Date of dealing	30/05/2008

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	534,171 0.12%	-1,397,662 -0.31
(2) Derivatives (other than options)	1,028,863 0.23%	-714,612 -0.16
(3) Options and agreements to purchase/sell	1,343,000 0.29%	-1,335,000 -0.29
Total	2,906,034 0.64%	-3,447,274 -0.75

(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 (Note 4) AUD $
Purchase	150000	124.00
Purchase	95000	134.00
Purchase	6308	138.00
Purchase	208	138.01
Purchase	257	138.03
Purchase	98	138.81
Purchase	33	138.83
Purchase	42	138.85
Purchase	18	138.87
Purchase	1693	138.90
Purchase	1528	138.92
Purchase	181	138.94
Purchase	103	138.96
Purchase	78	138.97
Purchase	144	138.98
Purchase	146	138.99
Purchase	35486	139.00
Purchase	253	139.01
Purchase	89	139.02
Purchase	209	139.03
Purchase	164	139.04
Purchase	394	139.05
Purchase	124	139.06
Purchase	384	139.07
Purchase	267	139.08
Purchase	362	139.09
Purchase	884	139.10
Purchase	1341	139.11
Purchase	435	139.12
Purchase	225	139.13
Purchase	1094	139.14
Purchase	1634	139.15
Purchase	559	139.16
Purchase	283	139.17
Purchase	84	139.18
Purchase	178	139.19
Purchase	195	139.20
Purchase	500	139.23
Purchase	162	139.24
Purchase	110	139.25
Purchase	355	139.27
Purchase	213	139.29
Purchase	7041	139.30
Purchase	700	139.31
Purchase	30	139.32
Purchase	77	139.33
Purchase	111	139.34
Purchase	394	139.35
Purchase	297	139.36
Purchase	137	139.37
Purchase	5200	139.39
Purchase	142	139.40
Purchase	157	139.41
Purchase	233	139.42
Purchase	368	139.43
Purchase	258	139.44
Purchase	74	139.45
Purchase	1190	139.46
Purchase	429	139.47
Purchase	130	139.48
Purchase	371	139.49
Purchase	265	139.50
Purchase	415	139.51
Purchase	2034	139.52
Purchase	3170	139.53
Purchase	853	139.54
Purchase	3634	139.55
Purchase	496	139.56
Purchase	734	139.57
Purchase	445	139.58
Purchase	800	139.59
Purchase	494	139.60
Purchase	234	139.61
Purchase	555	139.62
Purchase	568	139.63
Purchase	662	139.64
Purchase	1750	139.65
Purchase	474	139.66
Purchase	847	139.67
Purchase	938	139.68
Purchase	558	139.69
Purchase	193	139.70
Purchase	576	139.71
Purchase	463	139.72
Purchase	185	139.73
Purchase	375	139.74
Purchase	1031	139.75
Purchase	3593	139.76
Purchase	875	139.76
Purchase	445	139.77
Purchase	550	139.78
Purchase	2767	139.79
Purchase	1048	139.79
Purchase	869	139.80
Purchase	509	139.81
Purchase	241	139.82
Purchase	1125	139.83
Purchase	289	139.84
Purchase	417	139.85
Purchase	1012	139.86
Purchase	126	139.87
Purchase	284	139.88
Purchase	51	139.90
Purchase	210	139.91
Purchase	156	139.92
Purchase	235	139.93
Purchase	343	139.94
Purchase	711	139.95
Purchase	104	139.97
Purchase	26	139.99
Purchase	264	140.00
Purchase	105	140.01
Purchase	34	140.02
Purchase	108	140.03
Purchase	121	140.05
Purchase	120	140.07
Purchase	319	140.08
Purchase	135	140.09
Purchase	467	140.10
Purchase	204	140.12
Purchase	19	140.13
Purchase	185	140.14
Purchase	997	140.15
Purchase	269	140.16
Purchase	409	140.17
Purchase	287	140.18
Purchase	393	140.19
Purchase	370	140.20
Purchase	2720	140.22
Purchase	1287	140.23
Purchase	538	140.24
Purchase	469	140.25
Purchase	132	140.26
Purchase	210	140.27
Purchase	426	140.28
Purchase	801	140.29
Purchase	424	140.30
Purchase	488	140.31
Purchase	547	140.32
Purchase	1406	140.33
Purchase	653	140.34
Purchase	395	140.35
Purchase	147	140.36
Purchase	211	140.37
Purchase	789	140.38
Purchase	107	140.39
Purchase	384	140.40
Purchase	143	140.41
Purchase	64	140.42
Purchase	277	140.44
Purchase	50	140.45
Purchase	2090	140.46
Purchase	56	140.47
Purchase	202	140.49
Purchase	708	140.50
Purchase	462	140.51
Purchase	423	140.52
Purchase	117	140.53
Purchase	177	140.54
Purchase	220	140.55
Purchase	221	140.56
Purchase	1407	140.66
Purchase	174	140.68
	38	140.69
	38	140.70
	50	140.71
	113	140.72
	53	140.74
	225	140.76
Purchase	90	140.82
Purchase	92	140.83
Purchase	150	140.84
Purchase	100	140.85
Purchase	15	140.86
Purchase	97	140.87
Purchase	88	140.97
Purchase	62	140.98
Purchase	114	140.99
Purchase	104	141.00
Purchase	2	141.01
Purchase	1189	141.10
Purchase	106	141.11
TOTAL PURCHASE	384,352
Sale	62134	138.00
Sale	55	138.82
Sale	46	138.92
Sale	28	138.94
Sale	172	138.97
Sale	26	138.98
Sale	106	138.99
Sale	1322	139.00
Sale	501	139.03
Sale	70	139.04
Sale	137	139.07
Sale	109	139.08
Sale	40	139.10
Sale	55	139.11
Sale	13	139.14
Sale	349	139.16
Sale	64	139.17
Sale	26	139.18
Sale	286	139.25
Sale	93	139.28
Sale	317	139.29
Sale	130	139.30
Sale	291	139.31
Sale	200	139.32
Sale	18	139.33
Sale	141	139.34
Sale	400	139.35
Sale	77	139.36
Sale	194	139.37
Sale	173	139.38
Sale	922	139.41
Sale	229	139.42
Sale	363	139.43
Sale	227	139.44
Sale	357	139.45
Sale	461	139.46
Sale	1059	139.47
Sale	189	139.48
Sale	322	139.49
Sale	384	139.50
Sale	433	139.52
Sale	487	139.53
Sale	523	139.54
Sale	1019	139.55
Sale	4120	139.56
Sale	243	139.57
Sale	559	139.58
Sale	543	139.59
Sale	92	139.60
Sale	370	139.61
Sale	1009	139.62
Sale	478	139.63
Sale	304	139.64
Sale	499	139.65
Sale	1404	139.66
Sale	272	139.67
Sale	208	139.68
Sale	403	139.69
Sale	10	139.70
Sale	200	139.71
Sale	1322	139.72
Sale	13160	139.72
Sale	450	139.73
Sale	211	139.74
Sale	336	139.75
Sale	411	139.76
Sale	286	139.77
Sale	403	139.78
Sale	77	139.79
Sale	254	139.80
Sale	3194	139.81
Sale	124	139.82
Sale	6651	139.83
Sale	149	139.83
Sale	2290	139.84
Sale	1894	139.84
Sale	573	139.86
Sale	148	139.87
Sale	31	139.88
Sale	57	139.89
Sale	99	139.90
Sale	2182	139.91
Sale	93	139.92
Sale	312	139.93
Sale	14	139.94
Sale	128	139.96
Sale	11	139.98
Sale	86100	140.00
Sale	66	140.01
Sale	135	140.02
Sale	3	140.03
Sale	1918	140.03
Sale	142	140.04
Sale	157	140.05
Sale	283	140.07
Sale	25	140.09
Sale	138	140.12
Sale	169	140.15
Sale	189	140.16
Sale	176	140.17
Sale	595	140.18
Sale	293	140.19
Sale	194	140.20
Sale	135	140.21
Sale	664	140.22
Sale	127	140.23
Sale	154	140.24
Sale	69	140.25
Sale	789	140.26
Sale	170	140.27
Sale	97	140.28
Sale	265	140.30
Sale	75	140.32
Sale	628	140.33
Sale	45	140.34
Sale	921	140.35
Sale	151	140.37
Sale	365	140.38
Sale	86	140.39
Sale	169	140.40
Sale	42	140.41
Sale	323	140.42
Sale	175	140.43
Sale	88	140.45
Sale	3	140.46
Sale	180	140.47
Sale	164	140.48
Sale	895	140.50
Sale	305	140.51
Sale	59	140.52
Sale	185	140.53
Sale	87	140.56
Sale	560	140.57
Sale	1	140.59
Sale	420	140.61
Sale	50	140.63
Sale	189	140.65
Sale	10841	140.66
Sale	79	140.68
Sale	70	140.70
Sale	115	140.71
Sale	90	140.73
Sale	58	140.80
Sale	24	140.82
Sale	404	140.84
Sale	44	140.87
Sale	112	140.93
Sale	12	141.05
Sale	47	141.10
Sale	99	141.11
Sale	31096	144.37
Sale	10000	146.00
Sale	10000	148.00
TOTAL SALES	282,432

(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) AUD $
CFD	Long	929	138.00
CFD	Long	46	138.92
CFD	Long	54	138.97
CFD	Long	1267	139.00
CFD	Long	171	139.03
CFD	Long	70	139.04
CFD	Long	137	139.07
CFD	Long	60	139.08
CFD	Long	400	139.35
CFD	Long	250	139.58
CFD	Long	400	139.66
CFD	Long	1478	139.81
CFD	Long	22	139.82
CFD	Long	6651	139.83
CFD	Long	2000	139.84
CFD	Long	1894	139.84
CFD	Long	300	139.86
CFD	Long	2000	139.91
CFD	Long	1918	140.03
CFD	Long	100	140.23
CFD	Long	500	140.35
CFD	Long	196	140.42
CFD	Long	800	140.50
CFD	Long	200	140.57
CFD	Long	10000	140.66
CFD	Short	100	138.00
CFD	Short	1651	138.90
CFD	Short	1500	138.92
CFD	Short	69	138.98
CFD	Short	375	139.00
CFD	Short	253	139.01
CFD	Short	22	139.04
CFD	Short	247	139.05
CFD	Short	306	139.07
CFD	Short	267	139.08
CFD	Short	158	139.09
CFD	Short	563	139.10
CFD	Short	1188	139.11
CFD	Short	700	139.14
CFD	Short	1600	139.15
CFD	Short	500	139.16
CFD	Short	46	139.18
CFD	Short	178	139.19
CFD	Short	164	139.20
CFD	Short	500	139.23
CFD	Short	194	139.27
CFD	Short	213	139.29
CFD	Short	6500	139.30
CFD	Short	285	139.31
CFD	Short	51	139.33
CFD	Short	233	139.36
CFD	Short	5200	139.39
CFD	Short	25	139.41
CFD	Short	185	139.43
CFD	Short	1000	139.46
CFD	Short	111	139.47
CFD	Short	45	139.49
CFD	Short	77	139.50
CFD	Short	134	139.51
CFD	Short	1532	139.52
CFD	Short	2346	139.53
CFD	Short	303	139.54
CFD	Short	2680	139.55
CFD	Short	6	139.56
CFD	Short	313	139.57
CFD	Short	229	139.59
CFD	Short	300	139.60
CFD	Short	395	139.62
CFD	Short	122	139.63
CFD	Short	123	139.64
CFD	Short	154	139.65
CFD	Short	231	139.66
CFD	Short	280	139.67
CFD	Short	146	139.68
CFD	Short	80	139.70
CFD	Short	200	139.72
CFD	Short	500	139.75
CFD	Short	3593	139.76
CFD	Short	176	139.76
CFD	Short	237	139.77
CFD	Short	224	139.78
CFD	Short	2767	139.79
CFD	Short	486	139.80
CFD	Short	250	139.81
CFD	Short	65	139.82
CFD	Short	1000	139.83
CFD	Short	675	139.86
CFD	Short	98	139.93
CFD	Short	104	139.97
CFD	Short	71	140.10
CFD	Short	114	140.12
CFD	Short	154	140.15
CFD	Short	20	140.16
CFD	Short	113	140.20
CFD	Short	2000	140.22
CFD	Short	387	140.23
CFD	Short	30	140.26
CFD	Short	54	140.28
CFD	Short	320	140.29
CFD	Short	126	140.30
CFD	Short	213	140.31
CFD	Short	100	140.32
CFD	Short	1009	140.33
CFD	Short	116	140.35
CFD	Short	40	140.41
CFD	Short	1800	140.46
CFD	Short	500	140.50
CFD	Short	52	140.51
CFD	Short	110	140.52
CFD	Short	92	140.55
CFD	Short	1000	141.10

(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)

Call Option

Selling

50,000

144.00

American

26/06/2008

3.70

Put Option

Purchase

50,000

134.00

American

26/06/2008

3.10

(ii) Exercising

Product name, e.g. call option	Number of securities	Exercise price per unit (Note 4)
Put Option	10000	148
Put Option	10000	146
Call Option	95000	134
Call Option	55000	138
Call Option	86000	140
Call Option	150000	124

(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	02/06/2008
Contact name	Artie Movsesian
Telephone number	020 7545 7804
Name of offeree/offeror with which connected	Rio Tinto plc
Nature of connection (Note 9)	Connected Advisor to Offeree

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

EMMFTMMTMMTMBMP

Related Shares:

FTSE 100 Latest

Value8,684.56

Change50.81