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EPT Disclosure - Amendment

24th Nov 2008 14:02

RNS Number : 7867I

Deutsche Bank AG

24 November 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	20/11/2008

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	2,562,222	0.56	-820,940	-0.19
(2) Derivatives (other than options)	814,609	0.18	-1,477,240	-0.32
(3) Options and agreements to purchase/sell	700,000	0.15	-983,100	-0.22
Total	4,076,831	0.89	-3282,280	-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	35	65.90
Purchase	1700	57.94
Purchase	346	58.07
Purchase	1941	59.44
Purchase	2000	59.46
Purchase	2102	59.47
Purchase	1473	59.48
Purchase	1728	59.50
Purchase	6000	59.55
Purchase	282	59.56
Purchase	4584	59.57
Purchase	5742	59.59
Purchase	928	59.61
Purchase	5412	59.65
Purchase	50	59.66
Purchase	3454	59.67
Purchase	548	59.69
Purchase	5687	59.77
Purchase	1843	59.78
Purchase	396	59.79
Purchase	346	59.80
Purchase	3823	59.86
Purchase	859	59.87
Purchase	2625	59.88
Purchase	1182	59.89
Purchase	2437	59.90
Purchase	1243	59.92
Purchase	347	59.97
Purchase	5745	59.99
Purchase	1119	60.09
Purchase	10630	60.10
Purchase	3468	60.14
Purchase	288	60.18
Purchase	2214	60.26
Purchase	1452	60.36
Purchase	1528	60.38
Purchase	2346	60.42
Purchase	2672	60.45
Purchase	1243	60.46
Purchase	691	60.47
Purchase	1037	60.49
Purchase	1050	57.20
Purchase	7244	57.25
Purchase	300	58.12
Purchase	1981	59.71
Purchase	2384	60.04
Purchase	300	60.12
Purchase	992	60.48
Purchase	931	60.34
Purchase	5500	59.87
Purchase	9950	58.03
Purchase	2321	59.45
Purchase	3165	59.54
Purchase	352	59.84
Purchase	2649	59.91
Purchase	2863	59.94
Purchase	14033	60.00
Purchase	143	60.02
Purchase	3	60.22
Purchase	2032	60.40
Purchase	1708	59.26
Purchase	428	59.35
Purchase	693	59.41
Purchase	1282	59.42
Purchase	10500	59.42
Purchase	1289	57.13
Purchase	127	57.27
Purchase	1717	57.34
Purchase	1678	57.35
Purchase	3522	57.48
Purchase	1675	57.49
Purchase	1799	57.75
Purchase	1948	57.82
Purchase	1106	57.88
Purchase	754	58.11
Purchase	73	58.18
Purchase	1665	58.24
Purchase	2014	58.37
Purchase	1666	58.38
Purchase	1732	58.49
Purchase	22032	58.50
Purchase	3	58.51
Purchase	776	58.55
Purchase	1461	58.58
Purchase	392	58.61
Purchase	60	58.62
Purchase	890	58.65
Purchase	3444	58.67
Purchase	710	58.74
Purchase	1599	58.88
Purchase	1025	58.91
Purchase	2072	58.92
Purchase	2376	58.97
Purchase	148	59.06
Purchase	2087	59.10
Purchase	100	59.17
Purchase	2000	59.21
Purchase	287	59.22
Purchase	134	59.24
Purchase	1676	59.36
Purchase	1354	59.39
Purchase	4680	59.40
Purchase	1685	59.43
Purchase	4011	59.49
Purchase	1236	59.51
Purchase	4732	59.58
Purchase	11890	59.60
Purchase	1837	59.62
Purchase	3	59.63
Purchase	5476	59.70
Purchase	109	59.72
Purchase	4458	59.73
Purchase	3272	59.75
Purchase	1575	59.76
Purchase	3448	59.81
Purchase	1824	59.82
Purchase	567	59.83
Purchase	2237	59.85
Purchase	1002	59.93
Purchase	5492	59.95
Purchase	2667	59.96
Purchase	1884	59.98
Purchase	2071	60.01
Purchase	1457	60.05
Purchase	2000	60.11
Purchase	59	60.13
Purchase	114	60.17
Purchase	1174	60.19
Purchase	105	60.20
Purchase	2202	60.24
Purchase	103797	60.30
Purchase	88	60.31
Purchase	990	60.33
Purchase	1683	60.43
Purchase	967	60.44
Purchase	2336	60.50
Purchase	3027	60.51
Purchase	1541	60.63
Purchase	1980	61.06
Purchase	51	61.08
Purchase	1529	61.09
Purchase	1531	61.28
Purchase	347	57.53
Purchase	346	57.55
Purchase	29	58.16
Purchase	346	58.42
Purchase	20000	58.45
Purchase	1039	58.48
Purchase	346	58.52
Purchase	347	58.53
Purchase	346	58.56
Purchase	692	58.59
Purchase	1731	58.60
Purchase	347	58.66
Purchase	127	58.69
Purchase	346	58.85
Purchase	693	58.99
Purchase	1	59.03
Purchase	50346	59.04
Purchase	692	59.08
Purchase	346	59.09
Purchase	5	59.33
Purchase	693	59.37
Purchase	346	59.64
Purchase	347	59.68
Purchase	346	60.15
Purchase	4799	60.27
Purchase	486	60.28
Purchase	4441	60.29
Purchase	346	60.61
Purchase	691	60.70
Purchase	346	57.18
Purchase	346	57.50
Purchase	693	57.52
Purchase	346	57.79
Purchase	347	57.98
Purchase	346	58.15
Purchase	318	58.17
Purchase	1039	58.40
Purchase	1385	58.43
Purchase	347	58.64
Purchase	346	58.72
Purchase	9346	59.00
Purchase	346	59.05
Purchase	1376	61.20
Total Purchases	534,422
Sale	19694	65.90
Sale	400	57.36
Sale	531	57.41
Sale	300	57.69
Sale	85	57.81
Sale	131	57.83
Sale	340	57.84
Sale	79	57.92
Sale	200	57.94
Sale	222	57.95
Sale	263	57.97
Sale	246	58.01
Sale	100	58.06
Sale	446	58.07
Sale	100	58.08
Sale	641	58.19
Sale	108	58.27
Sale	1018	58.89
Sale	15696	58.90
Sale	257	58.95
Sale	4353	59.44
Sale	2200	59.46
Sale	2310	59.47
Sale	1406	59.48
Sale	2728	59.50
Sale	1066	59.53
Sale	3478	59.55
Sale	2376	59.56
Sale	857	59.57
Sale	8780	59.59
Sale	2044	59.61
Sale	2450	59.65
Sale	1158	59.66
Sale	1359	59.67
Sale	1888	59.69
Sale	4220	59.77
Sale	381	59.78
Sale	1079	59.79
Sale	6532	59.80
Sale	726	59.86
Sale	1525	59.87
Sale	1113	59.88
Sale	2414	59.89
Sale	11136	59.90
Sale	1463	59.92
Sale	1020	59.97
Sale	3992	59.99
Sale	242	60.09
Sale	2250	60.10
Sale	814	60.14
Sale	4254	60.18
Sale	531	60.26
Sale	294	60.36
Sale	1451	60.38
Sale	274	60.42
Sale	396	60.45
Sale	1069	60.46
Sale	2681	60.47
Sale	3369	60.49
Sale	500	60.66
Sale	801	60.69
Sale	40000	60.02
Sale	4364	60.21
Sale	300	57.20
Sale	20000	57.25
Sale	261	59.71
Sale	1558	60.04
Sale	513	60.12
Sale	431	60.48
Sale	262	57.56
Sale	1729	60.34
Sale	338	60.41
Sale	3420	59.31
Sale	3950	58.75
Sale	2426	59.45
Sale	3673	59.54
Sale	1516	59.84
Sale	720	59.91
Sale	671	59.94
Sale	16733	60.00
Sale	770	60.02
Sale	7	60.22
Sale	1104	60.40
Sale	283	59.19
Sale	440	59.26
Sale	1246	59.35
Sale	873	59.41
Sale	2180	59.42
Sale	4000	59.99
Sale	13	57.27
Sale	180	57.34
Sale	130	57.35
Sale	110	57.48
Sale	79	57.82
Sale	148	57.88
Sale	205	58.18
Sale	445	58.49
Sale	541	58.55
Sale	74	58.58
Sale	566	58.61
Sale	268	58.65
Sale	205	58.67
Sale	170	58.88
Sale	1327	58.91
Sale	174	58.92
Sale	7719	58.97
Sale	143	59.06
Sale	38	59.10
Sale	662	59.17
Sale	907	59.21
Sale	184	59.22
Sale	433	59.24
Sale	250	59.36
Sale	201	59.39
Sale	1312	59.40
Sale	104	59.43
Sale	1695	59.49
Sale	410	59.51
Sale	2994	59.58
Sale	3278	59.60
Sale	143	59.62
Sale	1752	59.63
Sale	4515	59.70
Sale	19	59.72
Sale	106	59.73
Sale	119	59.75
Sale	1457	59.76
Sale	2361	59.81
Sale	1013	59.82
Sale	233	59.83
Sale	434	59.85
Sale	329	59.93
Sale	996	59.95
Sale	1181	59.96
Sale	764	59.98
Sale	3304	60.01
Sale	874	60.05
Sale	2669	60.11
Sale	247	60.13
Sale	3222	60.17
Sale	1220	60.19
Sale	34	60.20
Sale	2022	60.24
Sale	57	60.30
Sale	1244	60.31
Sale	314	60.33
Sale	355	60.43
Sale	926	60.44
Sale	38	60.50
Sale	344	61.28
Sale	543	57.21
Sale	600	57.23
Sale	331	57.24
Sale	96	57.28
Sale	203	57.29
Sale	308	57.33
Sale	328	57.37
Sale	293	57.38
Sale	15	57.44
Sale	38	57.46
Sale	502	57.47
Sale	168	57.53
Sale	209	57.54
Sale	153	57.55
Sale	659	57.59
Sale	114	57.63
Sale	109	57.64
Sale	36	57.68
Sale	476	57.70
Sale	505	57.71
Sale	96	57.73
Sale	4512	57.80
Sale	122	57.96
Sale	853	57.99
Sale	36	58.00
Sale	32	58.16
Sale	579	58.21
Sale	72	58.22
Sale	119	58.25
Sale	8	58.29
Sale	405	58.42
Sale	289	58.45
Sale	1	58.47
Sale	340	58.48
Sale	940	58.52
Sale	582	58.53
Sale	1338	58.54
Sale	12	58.56
Sale	259	58.57
Sale	312	58.59
Sale	1004	58.60
Sale	84	58.66
Sale	74	58.68
Sale	2330	58.69
Sale	832	58.70
Sale	63	58.71
Sale	3	58.73
Sale	1	58.75
Sale	124	58.76
Sale	4467	58.77
Sale	374	58.78
Sale	9	58.79
Sale	78	58.83
Sale	1668	58.84
Sale	746	58.85
Sale	430	58.86
Sale	316	58.87
Sale	220	58.93
Sale	385	58.94
Sale	73	58.96
Sale	405	58.98
Sale	6064	58.99
Sale	1577	59.01
Sale	745	59.03
Sale	233	59.04
Sale	28	59.07
Sale	620	59.08
Sale	412	59.09
Sale	3	59.11
Sale	14	59.12
Sale	7042	59.13
Sale	55	59.15
Sale	267	59.16
Sale	194	59.18
Sale	14	59.23
Sale	2592	59.25
Sale	304	59.27
Sale	285	59.28
Sale	519	59.29
Sale	2555	59.30
Sale	66	59.31
Sale	3	59.32
Sale	177	59.33
Sale	103	59.34
Sale	926	59.37
Sale	2702	59.38
Sale	449	59.52
Sale	9554	59.64
Sale	1205	59.68
Sale	3939	59.74
Sale	343	60.03
Sale	153	60.06
Sale	738	60.07
Sale	208	60.15
Sale	348	60.16
Sale	211	60.21
Sale	24	60.23
Sale	30	60.25
Sale	418	60.27
Sale	83	60.28
Sale	1150	60.29
Sale	665	60.32
Sale	147	60.35
Sale	228	60.37
Sale	1635	60.39
Sale	81	60.53
Sale	95	60.54
Sale	80	60.58
Sale	220	60.59
Sale	315	60.60
Sale	128	60.61
Sale	197	60.62
Sale	262	60.64
Sale	33	60.65
Sale	1046	60.67
Sale	162	60.68
Sale	400	60.70
Sale	47	60.71
Sale	940	60.99
Sale	476	61.15
Sale	491	61.16
Sale	57	61.21
Sale	388	61.27
Sale	82	61.29
Sale	384	61.30
Sale	33	61.31
Sale	45967	59.00
Sale	2000	59.05
Sale	35	61.20
Sale	9898	57.00
Sale	100	57.01
Sale	1	57.08
Sale	1	57.09
Sale	20000	57.30
Sale	5167	57.90
Sale	105	57.93
Sale	5000	58.20
Sale	7620	58.80
Sale	1200	58.81
Sale	156	59.02
Sale	8821	59.20
Total Sales	496,157

(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	35	65.90
CFD	Long	400	57.36
CFD	Long	400	57.41
CFD	Long	300	57.69
CFD	Long	50	57.81
CFD	Long	19	57.83
CFD	Long	84	57.84
CFD	Long	78	57.92
CFD	Long	200	57.94
CFD	Long	222	57.95
CFD	Long	255	57.97
CFD	Long	246	58.01
CFD	Long	100	58.06
CFD	Long	446	58.07
CFD	Long	100	58.08
CFD	Long	100	58.19
CFD	Long	100	58.27
CFD	Long	100	58.89
CFD	Long	400	58.90
CFD	Long	100	58.95
CFD	Long	348	59.44
CFD	Long	100	59.46
CFD	Long	500	59.47
CFD	Long	600	59.48
CFD	Long	205	59.50
CFD	Long	128	59.53
CFD	Long	100	59.55
CFD	Long	195	59.56
CFD	Long	200	59.57
CFD	Long	100	59.59
CFD	Long	100	59.61
CFD	Long	100	59.65
CFD	Long	172	59.66
CFD	Long	100	59.67
CFD	Long	400	59.69
CFD	Long	400	59.77
CFD	Long	100	59.78
CFD	Long	250	59.79
CFD	Long	300	59.80
CFD	Long	100	59.86
CFD	Long	130	59.87
CFD	Long	400	59.88
CFD	Long	1570	59.89
CFD	Long	1000	59.90
CFD	Long	300	59.92
CFD	Long	44	59.97
CFD	Long	300	59.99
CFD	Long	156	60.09
CFD	Long	200	60.10
CFD	Long	500	60.14
CFD	Long	150	60.18
CFD	Long	300	60.26
CFD	Long	282	60.36
CFD	Long	318	60.38
CFD	Long	100	60.42
CFD	Long	382	60.45
CFD	Long	200	60.46
CFD	Long	400	60.47
CFD	Long	54	60.49
CFD	Long	500	60.66
CFD	Long	46	60.69
CFD	Long	4000	59.99
CFD	Long	40000	60.02
CFD	Long	4364	60.21
CFD	Long	1000	5749.00
CFD	Long	217	59.19
CFD	Long	235	59.26
CFD	Long	115	59.35
CFD	Long	500	59.41
CFD	Long	180	59.42
CFD	Long	626	60.34
CFD	Long	300	57.20
CFD	Long	50	57.56
CFD	Long	218	60.41
CFD	Long	3420	59.31
CFD	Long	3950	58.75
CFD	Long	35	61.20
CFD	Short	35	65.90
CFD	Short	50	59.66
CFD	Short	548	59.69
CFD	Short	3403	59.77
CFD	Short	1460	59.78
CFD	Short	500	59.86
CFD	Short	841	59.88
CFD	Short	1741	59.99
CFD	Short	9890	60.10
CFD	Short	2003	60.14
CFD	Short	222	60.36
CFD	Short	10500	59.42
CFD	Short	50	57.20
CFD	Short	1628	59.45
CFD	Short	1102	59.54
CFD	Short	5	59.84
CFD	Short	817	59.91
CFD	Short	1856	59.94
CFD	Short	516	60.00
CFD	Short	143	60.02
CFD	Short	3	60.22
CFD	Short	193	60.40
CFD	Short	180	57.25
CFD	Short	300	58.12
CFD	Short	200	59.71
CFD	Short	1300	60.04
CFD	Short	300	60.12
CFD	Short	300	60.48
CFD	Short	5500	59.87
CFD	Short	9950	58.03

(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	24/11/2008
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

EMMFKQKKQBDDDDB

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