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EPT Disclosure - Amendment

7th Aug 2008 12:15

RNS Number : 8694A

Deutsche Bank AG

07 August 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)

Amendment

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	05/08/2008

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	858,848 0.19%	-781,698 -0.17
(2) Derivatives (other than options)	708,955 0.16%	-1,037,714 -0.23
(3) Options and agreements to purchase/sell	1,158,000 0.25%	-832,000 -0.18
Total	2,725,803 0.60%	-2,651,412 -0.58

(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	24080	110.79
Purchase	461	111.06
Purchase	372	111.08
Purchase	208	111.10
Purchase	2248	111.11
Purchase	541	111.12
Purchase	932	111.13
Purchase	883	111.14
Purchase	728	111.15
Purchase	682	111.16
Purchase	929	111.18
Purchase	1204	111.19
Purchase	1421	111.20
Purchase	4372	111.21
Purchase	4643	111.22
Purchase	3171	111.23
Purchase	2498	111.24
Purchase	2123	111.25
Purchase	1503	111.26
Purchase	1846	111.27
Purchase	2617	111.28
Purchase	1595	111.29
Purchase	960	111.30
Purchase	660	111.31
Purchase	3088	111.32
Purchase	632	111.33
Purchase	424	111.34
Purchase	961	111.35
Purchase	288	111.36
Purchase	1164	111.37
Purchase	211	111.38
Purchase	4411	111.39
Purchase	3657	111.40
Purchase	817	111.41
Purchase	594	111.42
Purchase	837	111.43
Purchase	215	111.44
Purchase	2482	111.45
Purchase	1109	111.46
Purchase	1304	111.47
Purchase	1375	111.48
Purchase	1869	111.49
Purchase	2595	111.50
Purchase	605	111.51
Purchase	5008	111.52
Purchase	651	111.53
Purchase	205	111.54
Purchase	2532	111.55
Purchase	66	111.56
Purchase	743	111.58
Purchase	4165	111.59
Purchase	3823	111.60
Purchase	159	111.61
Purchase	224	111.62
Purchase	852	111.63
Purchase	243	111.64
Purchase	1477	111.65
Purchase	10000	111.66
Purchase	611	111.66
Purchase	121	111.67
Purchase	2217	111.68
Purchase	1254	111.70
Purchase	584	111.71
Purchase	653	111.72
Purchase	3907	111.73
Purchase	1504	111.74
Purchase	1322	111.75
Purchase	482	111.76
Purchase	200	111.77
Purchase	500	111.78
Purchase	3	111.79
Purchase	453	111.81
Purchase	100	111.82
Purchase	500	111.83
Purchase	24	111.85
Purchase	755	111.86
Purchase	227	111.87
Purchase	92	111.88
Purchase	447	111.89
Purchase	913	111.90
Purchase	340	111.91
Purchase	1441	111.92
Purchase	100	111.94
Purchase	429	111.95
Purchase	100	111.96
Purchase	549	111.97
Purchase	200	111.98
Purchase	607	111.99
Purchase	1005	112.00
Purchase	148	112.01
Purchase	3295	112.01
Purchase	100	112.02
Purchase	100	112.03
Purchase	200	112.04
Purchase	402	112.05
Purchase	718	112.06
Purchase	12724	112.07
Purchase	937	112.08
Purchase	3426	112.10
Purchase	3	112.11
Purchase	1528	112.12
Purchase	484	112.14
Purchase	181	112.15
Purchase	225	112.19
Purchase	848	112.20
Purchase	421	112.21
Purchase	100	112.22
Purchase	97	112.23
Purchase	603	112.26
Purchase	1089	112.27
Purchase	534	112.28
Purchase	411	112.29
Purchase	425	112.30
Purchase	806	112.31
Purchase	136	112.32
Purchase	384	112.33
Purchase	50	112.34
Purchase	76	112.35
Purchase	422	112.36
Purchase	879	112.37
Purchase	512	112.38
Purchase	424	112.39
Purchase	616	112.40
Purchase	431	112.41
Purchase	1015	112.42
Purchase	425	112.43
Purchase	3	112.44
Purchase	792	112.45
Purchase	10	112.46
Purchase	114	112.47
Purchase	506	112.48
Purchase	406	112.49
Purchase	1351	112.50
Purchase	660	112.51
Purchase	298	112.52
Purchase	310	112.53
Purchase	608	112.56
Purchase	811	112.57
Purchase	161	112.58
Purchase	1083	112.59
Purchase	1890	112.60
Purchase	405	112.61
Purchase	206	112.62
Purchase	75	112.69
Purchase	31	112.72
Purchase	590	112.73
Purchase	533	112.74
Purchase	3019	112.75
Purchase	2200	112.75
Purchase	393	112.76
Purchase	145	112.77
Purchase	656	112.80
Purchase	1404	112.83
Purchase	1213	112.84
Purchase	4787	112.85
Purchase	395	112.86
Purchase	905	112.88
Purchase	380	112.90
Purchase	310	112.96
Purchase	200	113.00
Purchase	202	113.02
Purchase	203	113.03
Purchase	59740	125.18
Purchase	62900	126.83
TOTAL PURCHASE	326,173
Sale	29821	110.79
Sale	10	111.05
Sale	39	111.07
Sale	100	111.09
Sale	200	111.10
Sale	84	111.11
Sale	966	111.12
Sale	522	111.13
Sale	716	111.14
Sale	655	111.15
Sale	645	111.16
Sale	1023	111.17
Sale	185	111.18
Sale	1178	111.19
Sale	183	111.20
Sale	144	111.21
Sale	3	111.23
Sale	568	111.24
Sale	606	111.25
Sale	122	111.26
Sale	80	111.27
Sale	134	111.28
Sale	2091	111.29
Sale	722	111.30
Sale	1340	111.31
Sale	593	111.32
Sale	2139	111.33
Sale	1601	111.34
Sale	418	111.36
Sale	164	111.37
Sale	446	111.38
Sale	304	111.39
Sale	432	111.40
Sale	365	111.41
Sale	674	111.42
Sale	2606	111.43
Sale	512	111.44
Sale	1599	111.46
Sale	634	111.47
Sale	320	111.48
Sale	2206	111.49
Sale	1596	111.50
Sale	537	111.51
Sale	1481	111.52
Sale	499	111.53
Sale	749	111.54
Sale	73	111.56
Sale	624	111.57
Sale	476	111.58
Sale	1105	111.59
Sale	821	111.60
Sale	510	111.61
Sale	898	111.62
Sale	2040	111.63
Sale	777	111.64
Sale	9	111.65
Sale	497	111.66
Sale	635	111.67
Sale	18	111.68
Sale	487	111.69
Sale	250	111.70
Sale	802	111.71
Sale	1650	111.72
Sale	555	111.73
Sale	487	111.74
Sale	1066	111.75
Sale	49	111.77
Sale	290	111.78
Sale	39	111.79
Sale	17	111.80
Sale	30	111.81
Sale	137	111.83
Sale	426	111.84
Sale	183	111.87
Sale	568	111.89
Sale	206	111.90
Sale	1076	111.92
Sale	397	111.93
Sale	91	111.94
Sale	110	111.96
Sale	200	111.97
Sale	337	111.98
Sale	227	111.99
Sale	525	112.00
Sale	102	112.01
Sale	309	112.03
Sale	264	112.04
Sale	127	112.05
Sale	1239	112.06
Sale	262	112.07
Sale	841	112.08
Sale	223	112.09
Sale	158	112.10
Sale	40	112.11
Sale	517	112.12
Sale	402	112.13
Sale	877	112.13
Sale	1053	112.14
Sale	115	112.16
Sale	39	112.17
Sale	152	112.18
Sale	159	112.19
Sale	173	112.20
Sale	175	112.21
Sale	40	112.22
Sale	292	112.23
Sale	368	112.24
Sale	454	112.26
Sale	342	112.27
Sale	278	112.28
Sale	83	112.29
Sale	916	112.30
Sale	195	112.31
Sale	478	112.33
Sale	362	112.34
Sale	864	112.35
Sale	51	112.36
Sale	79	112.37
Sale	123	112.38
Sale	253	112.39
Sale	34	112.40
Sale	34	112.41
Sale	3	112.44
Sale	484	112.46
Sale	597	112.47
Sale	1604	112.49
Sale	443	112.50
Sale	134	112.51
Sale	1842	112.52
Sale	363	112.53
Sale	53	112.54
Sale	82	112.55
Sale	1403	112.56
Sale	1317	112.57
Sale	495	112.58
Sale	962	112.59
Sale	1548	112.60
Sale	147	112.61
Sale	179	112.62
Sale	16	112.63
Sale	317	112.64
Sale	914	112.65
Sale	26	112.66
Sale	53	112.68
Sale	477	112.69
Sale	42	112.71
Sale	74	112.72
Sale	5	112.73
Sale	1978	112.74
Sale	200	112.76
Sale	1182	112.77
Sale	408	112.78
Sale	1511	112.80
Sale	294	112.82
Sale	40	112.84
Sale	231	112.85
Sale	52	112.86
Sale	115	112.87
Sale	334	112.88
Sale	1009	112.89
Sale	20	112.94
Sale	205	112.95
Sale	100	112.96
Sale	146	112.97
Sale	30	112.98
Sale	66	112.99
Sale	11	113.01
Sale	77	113.03
Sale	4	113.06
Sale	8	113.09
Sale	9800	118.10
TOTAL SALES	124,574

(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	22700	110.79
CFD	Long	10	111.05
CFD	Long	200	111.10
CFD	Long	90	111.13
CFD	Long	100	111.16
CFD	Long	100	111.18
CFD	Long	100	111.20
CFD	Long	100	111.21
CFD	Long	424	111.32
CFD	Long	805	111.33
CFD	Long	1400	111.34
CFD	Long	50	111.36
CFD	Long	13	111.38
CFD	Long	432	111.40
CFD	Long	76	111.41
CFD	Long	590	111.42
CFD	Long	2515	111.43
CFD	Long	310	111.44
CFD	Long	2	111.47
CFD	Long	107	111.48
CFD	Long	508	111.49
CFD	Long	500	111.50
CFD	Long	250	111.57
CFD	Long	104	111.59
CFD	Long	111	111.60
CFD	Long	200	111.67
CFD	Long	1000	111.72
CFD	Long	217	111.73
CFD	Long	200	111.75
CFD	Long	45	112.01
CFD	Long	430	112.12
CFD	Long	402	112.13
CFD	Long	206	112.24
CFD	Long	106	112.49
CFD	Long	438	112.58
CFD	Long	19	112.64
CFD	Long	885	112.65
CFD	Long	36	112.72
CFD	Long	1978	112.74
CFD	Long	179	112.76
CFD	Long	300	112.77
CFD	Long	1511	112.80
CFD	Long	100	112.82
CFD	Long	574	112.89
CFD	Long	127	112.95
CFD	Long	100	112.97
CFD	Long	9800	118.10
CFD	Short	22700	110.79
CFD	Short	84	111.08
CFD	Short	111	111.10
CFD	Short	633	111.11
CFD	Short	58	111.13
CFD	Short	30	111.14
CFD	Short	728	111.15
CFD	Short	561	111.16
CFD	Short	65	111.18
CFD	Short	552	111.20
CFD	Short	126	111.21
CFD	Short	229	111.22
CFD	Short	77	111.23
CFD	Short	168	111.24
CFD	Short	130	111.25
CFD	Short	350	111.26
CFD	Short	546	111.27
CFD	Short	36	111.28
CFD	Short	160	111.29
CFD	Short	838	111.30
CFD	Short	147	111.31
CFD	Short	25	111.32
CFD	Short	62	111.33
CFD	Short	548	111.35
CFD	Short	83	111.37
CFD	Short	124	111.38
CFD	Short	6	111.39
CFD	Short	1537	111.40
CFD	Short	87	111.42
CFD	Short	200	111.43
CFD	Short	53	111.44
CFD	Short	221	111.45
CFD	Short	55	111.46
CFD	Short	82	111.47
CFD	Short	359	111.48
CFD	Short	178	111.49
CFD	Short	855	111.50
CFD	Short	54	111.51
CFD	Short	125	111.52
CFD	Short	50	111.54
CFD	Short	37	111.55
CFD	Short	66	111.56
CFD	Short	31	111.58
CFD	Short	287	111.59
CFD	Short	45	111.60
CFD	Short	37	111.61
CFD	Short	63	111.62
CFD	Short	37	111.63
CFD	Short	527	111.65
CFD	Short	10000	111.66
CFD	Short	38	111.66
CFD	Short	17	111.68
CFD	Short	45	111.70
CFD	Short	584	111.71
CFD	Short	161	111.72
CFD	Short	1672	111.73
CFD	Short	1383	111.74
CFD	Short	533	111.75
CFD	Short	200	111.77
CFD	Short	500	111.78
CFD	Short	100	111.82
CFD	Short	500	111.83
CFD	Short	24	111.85
CFD	Short	200	111.86
CFD	Short	92	111.88
CFD	Short	312	111.89
CFD	Short	913	111.90
CFD	Short	300	111.91
CFD	Short	1428	111.92
CFD	Short	100	111.94
CFD	Short	200	111.95
CFD	Short	100	111.96
CFD	Short	400	111.97
CFD	Short	200	111.98
CFD	Short	600	112.00
CFD	Short	141	112.01
CFD	Short	3295	112.01
CFD	Short	100	112.02
CFD	Short	100	112.03
CFD	Short	200	112.04
CFD	Short	202	112.05
CFD	Short	604	112.06
CFD	Short	11490	112.07
CFD	Short	937	112.08
CFD	Short	23	112.10
CFD	Short	3	112.11
CFD	Short	400	112.12
CFD	Short	400	112.14
CFD	Short	181	112.15
CFD	Short	54	112.19
CFD	Short	454	112.20
CFD	Short	185	112.21
CFD	Short	100	112.22
CFD	Short	97	112.23
CFD	Short	126	112.26
CFD	Short	242	112.27
CFD	Short	130	112.28
CFD	Short	425	112.30
CFD	Short	86	112.32
CFD	Short	167	112.33
CFD	Short	50	112.34
CFD	Short	76	112.35
CFD	Short	244	112.37
CFD	Short	114	112.38
CFD	Short	4	112.39
CFD	Short	216	112.40
CFD	Short	78	112.41
CFD	Short	1015	112.42
CFD	Short	129	112.43
CFD	Short	3	112.44
CFD	Short	10	112.46
CFD	Short	114	112.47
CFD	Short	99	112.48
CFD	Short	153	112.50
CFD	Short	241	112.51
CFD	Short	102	112.52
CFD	Short	125	112.53
CFD	Short	30	112.72
CFD	Short	2200	112.75
CFD	Short	5	112.76
CFD	Short	5	112.77
CFD	Short	310	112.96
CFD	Short	200	113.00
CFD	Short	59740	125.18
CFD	Short	62900	126.83

(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	07/08/2008
Contact name	Artie Movsesian
Telephone number	020 7545 8515
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

EMMFKOKDDBKDDFK

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