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

10th Jun 2008 11:14

RNS Number : 3602W

Deutsche Bank AG

10 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	06/06/2008

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	504,918 0.11%	-1,271,885 -0.28
(2) Derivatives (other than options)	1,024,755 0.22%	-6662,197 -0.14
(3) Options and agreements to purchase/sell	1,343,000 0.29%	-1,385,000 -0.30
Total	2,872,673 0.62%	-3,319,082 -0.72

(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	18	134.95
Purchase	11	136.79
Purchase	356	136.80
Purchase	428	136.86
Purchase	360	136.88
Purchase	136	136.92
Purchase	379	136.93
Purchase	222	136.99
Purchase	29	137.01
Purchase	67	137.02
Purchase	341	137.03
Purchase	160	137.04
Purchase	228	137.05
Purchase	296	137.06
Purchase	59	137.07
Purchase	105	137.08
Purchase	192	137.09
Purchase	347	137.10
Purchase	27	137.11
Purchase	192	137.12
Purchase	73	137.13
Purchase	112	137.14
Purchase	64	137.17
Purchase	66	137.20
Purchase	824	137.21
Purchase	1	137.22
Purchase	276	137.23
Purchase	49	137.24
Purchase	24	137.25
Purchase	40	137.26
Purchase	278	137.27
Purchase	75	137.28
Purchase	631	137.29
Purchase	561	137.30
Purchase	1064	137.31
Purchase	546	137.32
Purchase	708	137.33
Purchase	148	137.34
Purchase	5347	137.35
Purchase	970	137.36
Purchase	452	137.37
Purchase	600	137.38
Purchase	915	137.39
Purchase	97	137.41
Purchase	241	137.42
Purchase	176	137.43
Purchase	1006	137.45
Purchase	482	137.46
Purchase	107	137.47
Purchase	398	137.48
Purchase	324	137.49
Purchase	1893	137.50
Purchase	57	137.51
Purchase	425	137.52
Purchase	4023	137.53
Purchase	101	137.54
Purchase	75	137.55
Purchase	28	137.60
Purchase	164	137.62
Purchase	210	137.63
Purchase	369	137.64
Purchase	34	137.65
Purchase	101	137.67
Purchase	284	137.68
Purchase	9	137.70
Purchase	79	137.73
Purchase	290	137.74
Purchase	28	137.75
Purchase	104	137.76
Purchase	107	137.77
Purchase	532	137.78
Purchase	372	137.79
Purchase	343	137.80
Purchase	218	137.81
Purchase	208	137.82
Purchase	460	137.83
Purchase	81	137.84
Purchase	401	137.86
Purchase	338	137.87
Purchase	250	137.88
Purchase	616	137.89
Purchase	323	137.90
Purchase	485	137.91
Purchase	2630	137.91
Purchase	607	137.92
Purchase	318	137.93
Purchase	800	137.94
Purchase	46	137.94
Purchase	232	137.95
Purchase	9	137.96
Purchase	575	137.97
Purchase	787	137.98
Purchase	9543	137.99
Purchase	1348	138.00
Purchase	227	138.01
Purchase	243	138.02
Purchase	89	138.03
Purchase	54	138.04
Purchase	23	138.05
Purchase	38	138.06
Purchase	156	138.07
Purchase	3	138.08
Purchase	519	138.09
Purchase	33	138.10
Purchase	20000	138.11
Purchase	420	138.12
Purchase	324	138.13
Purchase	5	138.14
Purchase	834	138.15
Purchase	320	138.16
Purchase	304	138.17
Purchase	352	138.18
Purchase	1768	138.19
Purchase	984	138.20
Purchase	464	138.21
Purchase	128	138.22
Purchase	417	138.23
Purchase	370	138.24
Purchase	228	138.25
Purchase	760	138.26
Purchase	459	138.27
Purchase	365	138.28
Purchase	751	138.29
Purchase	5036	138.30
Purchase	520	138.31
Purchase	475	138.32
Purchase	606	138.33
Purchase	705	138.34
Purchase	328	138.35
Purchase	49	138.36
Purchase	313	138.37
Purchase	143	138.38
Purchase	303	138.39
Purchase	324	138.40
Purchase	98	138.41
Purchase	214	138.42
Purchase	220	138.43
Purchase	428	138.44
Purchase	137	138.45
Purchase	69	138.46
Purchase	109	138.47
Purchase	92	138.48
Purchase	40	138.49
Purchase	197	138.50
Purchase	39	138.51
Purchase	67	138.52
Purchase	12000	138.52
Purchase	126	138.53
Purchase	52	138.54
Purchase	360	138.55
Purchase	351	138.56
Purchase	460	138.57
Purchase	83	138.58
Purchase	408	138.59
Purchase	56	138.60
Purchase	216	138.61
Purchase	181	138.62
Purchase	3	138.67
Purchase	1468	138.68
Purchase	24	138.71
Purchase	137	138.72
TOTAL PURCHASE	107,586
Sale	18	134.95
Sale	4000	136.48
Sale	36	136.79
Sale	522	136.85
Sale	37	136.87
Sale	50	136.96
Sale	248	137.00
Sale	41	137.02
Sale	83	137.05
Sale	121	137.06
Sale	91	137.07
Sale	154	137.08
Sale	140	137.09
Sale	50	137.11
Sale	354	137.13
Sale	8	137.14
Sale	13	137.15
Sale	216	137.18
Sale	61	137.20
Sale	169	137.21
Sale	859	137.22
Sale	314	137.23
Sale	171	137.24
Sale	11	137.25
Sale	52	137.26
Sale	690	137.27
Sale	224	137.28
Sale	334	137.29
Sale	39	137.30
Sale	1244	137.31
Sale	66	137.32
Sale	109	137.33
Sale	165	137.34
Sale	340	137.35
Sale	234	137.36
Sale	207	137.37
Sale	844	137.38
Sale	480	137.39
Sale	332	137.40
Sale	86	137.41
Sale	9777	137.41
Sale	88	137.42
Sale	1146	137.43
Sale	558	137.44
Sale	373	137.45
Sale	107	137.47
Sale	244	137.49
Sale	1067	137.50
Sale	484	137.52
Sale	11045	137.53
Sale	360	137.54
Sale	147	137.55
Sale	76	137.56
Sale	21	137.57
Sale	341	137.58
Sale	332	137.59
Sale	409	137.60
Sale	349	137.61
Sale	120	137.62
Sale	150	137.63
Sale	41	137.64
Sale	246	137.65
Sale	99	137.66
Sale	29	137.71
Sale	1625	137.71
Sale	7	137.72
Sale	61	137.75
Sale	24	137.76
Sale	9	137.77
Sale	79	137.78
Sale	270	137.79
Sale	141	137.80
Sale	347	137.81
Sale	495	137.82
Sale	36	137.85
Sale	75	137.87
Sale	203	137.88
Sale	414	137.89
Sale	109	137.90
Sale	36	137.91
Sale	433	137.92
Sale	173	137.93
Sale	319	137.94
Sale	39	137.95
Sale	218	137.96
Sale	754	137.97
Sale	752	137.98
Sale	317	137.99
Sale	472	138.00
Sale	354	138.01
Sale	209	138.02
Sale	460	138.03
Sale	151	138.04
Sale	123	138.05
Sale	92	138.06
Sale	38	138.07
Sale	67	138.08
Sale	69	138.09
Sale	1300	138.10
Sale	134	138.10
Sale	223	138.11
Sale	51	138.12
Sale	176	138.14
Sale	146	138.15
Sale	253	138.16
Sale	342	138.17
Sale	834	138.18
Sale	369	138.19
Sale	717	138.20
Sale	340	138.21
Sale	512	138.22
Sale	580	138.23
Sale	293	138.24
Sale	170	138.25
Sale	453	138.26
Sale	223	138.27
Sale	541	138.28
Sale	1038	138.29
Sale	307	138.30
Sale	382	138.31
Sale	929	138.32
Sale	123	138.33
Sale	110	138.34
Sale	220	138.35
Sale	190	138.36
Sale	48	138.37
Sale	870	138.38
Sale	300	138.39
Sale	548	138.40
Sale	148	138.41
Sale	176	138.43
Sale	246	138.44
Sale	66	138.45
Sale	66	138.46
Sale	161	138.47
Sale	750	138.48
Sale	8076	138.49
Sale	364	138.50
Sale	268	138.51
Sale	12000	138.52
Sale	110	138.56
Sale	23	138.57
Sale	4000	138.59
Sale	86	138.64
Sale	139	138.65
Sale	150	138.69
Sale	53	138.71
Sale	242	138.72
Sale	80	138.73
Sale	105	138.75
Sale	10	138.78
TOTAL SALES	89,834

(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	18	134.95
CFD	Long	50	137.11
CFD	Long	130	137.40
CFD	Long	9777	137.41
CFD	Long	400	137.44
CFD	Long	244	137.49
CFD	Long	1000	137.50
CFD	Long	375	137.52
CFD	Long	1625	137.71
CFD	Long	24	137.76
CFD	Long	110	137.92
CFD	Long	413	137.98
CFD	Long	108	137.99
CFD	Long	200	138.00
CFD	Long	1300	138.10
CFD	Long	10	138.19
CFD	Long	50	138.20
CFD	Long	31	138.27
CFD	Long	839	138.29
CFD	Long	10	138.39
CFD	Long	750	138.48
CFD	Long	10	138.78
CFD	Short	18	134.95
CFD	Short	80	136.86
CFD	Short	38	137.03
CFD	Short	39	137.04
CFD	Short	42	137.06
CFD	Short	18	137.07
CFD	Short	12	137.08
CFD	Short	123	137.10
CFD	Short	33	137.12
CFD	Short	64	137.17
CFD	Short	546	137.21
CFD	Short	36	137.24
CFD	Short	14	137.28
CFD	Short	14	137.29
CFD	Short	64	137.31
CFD	Short	22	137.32
CFD	Short	36	137.33
CFD	Short	15	137.34
CFD	Short	11	137.35
CFD	Short	88	137.36
CFD	Short	18	137.37
CFD	Short	500	137.45
CFD	Short	11	137.51
CFD	Short	44	137.52
CFD	Short	14	137.53
CFD	Short	45	137.55
CFD	Short	28	137.60
CFD	Short	24	137.63
CFD	Short	46	137.74
CFD	Short	28	137.75
CFD	Short	23	137.77
CFD	Short	49	137.78
CFD	Short	157	137.79
CFD	Short	32	137.80
CFD	Short	38	137.81
CFD	Short	38	137.82
CFD	Short	10	137.89
CFD	Short	244	137.90
CFD	Short	42	137.91
CFD	Short	2630	137.91
CFD	Short	545	137.92
CFD	Short	800	137.94
CFD	Short	374	137.98
CFD	Short	1293	138.00
CFD	Short	134	138.01
CFD	Short	41	138.02
CFD	Short	24	138.06
CFD	Short	29	138.09
CFD	Short	18	138.10
CFD	Short	20000	138.11
CFD	Short	71	138.12
CFD	Short	31	138.13
CFD	Short	50	138.15
CFD	Short	65	138.18
CFD	Short	529	138.19
CFD	Short	834	138.20
CFD	Short	40	138.21
CFD	Short	14	138.22
CFD	Short	77	138.23
CFD	Short	33	138.26
CFD	Short	47	138.27
CFD	Short	17	138.29
CFD	Short	36	138.30
CFD	Short	47	138.32
CFD	Short	17	138.33
CFD	Short	41	138.35
CFD	Short	22	138.42
CFD	Short	2	138.44
CFD	Short	18	138.45
CFD	Short	23	138.50
CFD	Short	20	138.51
CFD	Short	32	138.53
CFD	Short	250	138.56
CFD	Short	9	138.59

(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	10/06/2008
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

EMMFMMMTMMBBBBP

Related Shares:

FTSE 100 Latest

Value8,684.56

Change50.81