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EPT Disclosure - Amendment

20th Nov 2008 10:03

RNS Number : 5629I

Deutsche Bank AG

20 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	18/11/2008

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	2,584,198	0.57	-837,620	-0.18
(2) Derivatives (other than options)	815,699	0.18	-1,544,250	-0.34
(3) Options and agreements to purchase/sell	700,000	0.15	-983,100	-0.22
Total	4,099,897	0.90	-3,364,970	-0.74

(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	111	73.44
Purchase	1404	69.91
Purchase	1604	71.26
Purchase	1909	71.39
Purchase	3669	71.60
Purchase	828	71.61
Purchase	1426	71.62
Purchase	1402	71.64
Purchase	1714	71.65
Purchase	2000	71.66
Purchase	4692	71.69
Purchase	3000	71.70
Purchase	3	71.01
Purchase	1408	71.40
Purchase	1402	69.35
Purchase	1404	71.30
Purchase	1453	71.41
Purchase	13	71.47
Purchase	196	71.15
Purchase	29	72.05
Purchase	909	72.06
Purchase	1291	69.95
Purchase	118	69.96
Purchase	384	71.33
Purchase	1309	71.58
Purchase	821	72.10
Purchase	2850	69.49
Purchase	1753	69.62
Purchase	44	69.78
Purchase	1405	69.92
Purchase	634	69.93
Purchase	52	69.97
Purchase	34	70.10
Purchase	1355	70.58
Purchase	817	70.65
Purchase	1760	70.69
Purchase	1286	70.70
Purchase	938	70.92
Purchase	197	71.19
Purchase	1459	71.25
Purchase	1484	71.32
Purchase	1250	71.42
Purchase	1388	71.44
Purchase	229	71.57
Purchase	1210	71.59
Purchase	4000	71.68
Purchase	1000	71.72
Purchase	385	71.82
Purchase	1611	71.87
Purchase	1770	72.03
Purchase	8	72.21
Purchase	8	70.52
Purchase	869	70.62
Purchase	997	70.00
Purchase	1119	71.77
Purchase	2070	72.00
Purchase	5091	72.01
Purchase	2230	72.02
Purchase	1378	70.25
Purchase	992	70.61
Purchase	1193	72.13
Purchase	1250	70.02
Purchase	1377	70.13
Purchase	21	71.89
Purchase	868	71.90
Purchase	3091	72.04
Purchase	1472	70.05
Purchase	1406	71.94
Purchase	1245	72.07
Purchase	3054	72.12
Purchase	1517	72.17
Purchase	3317	73.45
Purchase	62	67.87
Purchase	11417	68.00
Purchase	1477	68.16
Purchase	2111	68.60
Purchase	13	68.65
Purchase	3	68.66
Purchase	1471	68.69
Purchase	2184	68.70
Purchase	3100	71.64
Purchase	700	68.60
Purchase	1512	72.11
Purchase	85	67.85
Purchase	2000	67.93
Purchase	1399	68.05
Purchase	1343	68.12
Purchase	1332	68.15
Purchase	1444	68.18
Purchase	1010	68.23
Purchase	2200	68.28
Purchase	1869	68.29
Purchase	1522	68.30
Purchase	3624	68.36
Purchase	2000	68.38
Purchase	2000	68.39
Purchase	2000	68.40
Purchase	950	68.46
Purchase	2000	68.50
Purchase	3151	68.51
Purchase	2059	68.52
Purchase	2000	68.55
Purchase	762	68.56
Purchase	1531	68.92
Purchase	1424	68.94
Purchase	1032	69.02
Purchase	1112	69.19
Purchase	432	69.28
Purchase	2000	69.29
Purchase	249	69.34
Purchase	1438	70.14
Purchase	138	70.29
Purchase	1178	70.54
Purchase	2372	71.88
Purchase	1426	72.29
Total Purchases	171,115
Sale	111	73.44
Sale	1584	69.00
Sale	625	69.91
Sale	2166	71.39
Sale	2327	71.50
Sale	133	71.54
Sale	2578	71.60
Sale	364	71.61
Sale	149	71.62
Sale	1851	71.64
Sale	1644	71.65
Sale	307	71.66
Sale	1729	71.69
Sale	162	71.70
Sale	118	71.73
Sale	420	71.01
Sale	464	71.18
Sale	36	71.40
Sale	787	71.75
Sale	405	71.30
Sale	2422	71.41
Sale	433	71.47
Sale	24	71.49
Sale	2062	71.53
Sale	730	71.55
Sale	2108	71.56
Sale	89	71.71
Sale	691	69.60
Sale	130	70.64
Sale	614	70.95
Sale	50	71.10
Sale	349	71.15
Sale	49	71.21
Sale	1559	71.36
Sale	124	71.52
Sale	5145	71.76
Sale	570	71.80
Sale	516	71.91
Sale	755	72.05
Sale	879	72.06
Sale	60	69.47
Sale	86	69.58
Sale	630	69.61
Sale	95	69.81
Sale	292	69.84
Sale	130	69.90
Sale	293	69.94
Sale	167	69.95
Sale	275	69.96
Sale	1019	69.98
Sale	1878	69.99
Sale	296	70.07
Sale	25	70.96
Sale	455	70.98
Sale	896	71.20
Sale	1186	71.33
Sale	335	71.43
Sale	1961	71.51
Sale	2346	71.58
Sale	371	71.79
Sale	105	71.83
Sale	2282	71.85
Sale	286	71.86
Sale	347	72.10
Sale	944	72.19
Sale	62	69.39
Sale	91	69.49
Sale	148	69.59
Sale	331	69.69
Sale	289	69.73
Sale	86	69.74
Sale	910	69.76
Sale	1288	69.79
Sale	756	69.82
Sale	1043	69.89
Sale	347	69.92
Sale	350	69.93
Sale	218	69.97
Sale	1056	70.09
Sale	268	70.10
Sale	246	70.11
Sale	49	70.16
Sale	27	70.22
Sale	24	70.39
Sale	41	70.48
Sale	347	70.65
Sale	21	70.67
Sale	46	70.68
Sale	1128	70.69
Sale	1526	70.70
Sale	973	70.78
Sale	581	70.93
Sale	25	70.94
Sale	868	70.99
Sale	2015	71.00
Sale	175	71.08
Sale	149	71.13
Sale	2	71.14
Sale	1172	71.17
Sale	1026	71.19
Sale	761	71.22
Sale	1078	71.25
Sale	24	71.27
Sale	614	71.29
Sale	73	71.32
Sale	77	71.34
Sale	818	71.35
Sale	1270	71.37
Sale	598	71.38
Sale	100	71.42
Sale	988	71.44
Sale	18	71.46
Sale	73	71.48
Sale	2089	71.57
Sale	6666	71.59
Sale	4819	71.68
Sale	320	71.72
Sale	74	71.82
Sale	28	71.87
Sale	495	71.92
Sale	3782	71.95
Sale	1514	71.96
Sale	802	71.98
Sale	5483	71.99
Sale	1401	72.03
Sale	4	72.18
Sale	455	72.21
Sale	1326	72.23
Sale	137	72.26
Sale	419	72.27
Sale	368	69.83
Sale	120	70.81
Sale	129	70.00
Sale	135	69.85
Sale	50	71.77
Sale	416	71.78
Sale	898	71.97
Sale	1375	72.00
Sale	726	72.08
Sale	2107	72.09
Sale	3640	72.01
Sale	1149	72.02
Sale	30	70.23
Sale	195	70.24
Sale	1072	71.93
Sale	1494	72.13
Sale	1260	70.01
Sale	52	70.02
Sale	145	70.03
Sale	72	70.13
Sale	347	71.02
Sale	695	71.06
Sale	1183	71.89
Sale	731	71.90
Sale	279	72.04
Sale	88	70.05
Sale	156	70.08
Sale	139	70.12
Sale	159	70.15
Sale	198	70.27
Sale	970	70.35
Sale	235	70.43
Sale	125	70.72
Sale	347	70.75
Sale	56	71.04
Sale	347	71.84
Sale	612	71.94
Sale	428	72.07
Sale	238	72.14
Sale	343	72.30
Sale	2820	72.12
Sale	694	72.17
Sale	833	68.16
Sale	782	68.60
Sale	3442	71.68
Sale	13	68.65
Sale	813	68.69
Sale	2100	71.93
Sale	2065	72.11
Sale	691	68.15
Sale	134	68.23
Sale	332	68.29
Sale	468	68.36
Sale	80	68.39
Sale	348	68.46
Sale	2347	68.51
Sale	37	68.94
Sale	14	69.19
Sale	1648	69.28
Sale	32	69.29
Sale	71	69.34
Sale	584	70.29
Sale	1069	71.88
Sale	36	72.29
Sale	598	68.08
Sale	1399	68.09
Sale	986	68.10
Sale	100	68.11
Sale	446	68.24
Sale	381	68.33
Sale	111	68.34
Sale	166	68.35
Sale	2011	68.41
Sale	308	68.42
Sale	55	68.43
Sale	1232	68.45
Sale	126	68.47
Sale	66	68.48
Sale	32	68.49
Sale	4	68.59
Sale	294	68.61
Sale	29	68.67
Sale	72	68.73
Sale	156	68.74
Sale	53	68.77
Sale	322	68.79
Sale	141	68.80
Sale	1044	68.83
Sale	1100	68.89
Sale	758	68.90
Sale	1	68.97
Sale	1	68.98
Sale	135	68.99
Sale	956	69.03
Sale	65	69.04
Sale	27	69.13
Sale	100	69.20
Sale	101	69.22
Sale	3	69.24
Sale	1525	69.32
Sale	5	69.86
Sale	216	70.17
Sale	2262	70.71
Sale	15	71.45
Sale	122	72.20
Sale	694	68.27
Sale	347	68.31
Sale	695	68.44
Sale	347	68.75
Total Sales	172,178

(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	111	73.44
CFD	Long	1075	71.39
CFD	Long	2327	71.50
CFD	Long	1884	71.60
CFD	Long	364	71.61
CFD	Long	500	71.69
CFD	Long	213	71.36
CFD	Long	5075	71.76
CFD	Long	300	72.05
CFD	Long	779	72.06
CFD	Long	2204	71.41
CFD	Long	757	71.53
CFD	Long	722	71.55
CFD	Long	1968	71.56
CFD	Long	529	71.44
CFD	Long	2225	71.58
CFD	Long	300	72.00
CFD	Long	294	72.01
CFD	Long	284	71.38
CFD	Long	842	71.97
CFD	Long	3442	71.68
CFD	Long	25	69.90
CFD	Long	149	71.13
CFD	Long	116	71.43
CFD	Long	1906	71.57
CFD	Long	4682	71.59
CFD	Long	3034	71.68
CFD	Long	2282	71.85
CFD	Long	539	71.89
CFD	Long	3339	71.95
CFD	Long	68	71.96
CFD	Long	1875	72.11
CFD	Long	2100	71.93
CFD	Short	111	73.44
CFD	Short	29	72.05
CFD	Short	500	72.01
CFD	Short	3317	73.45
CFD	Short	62	67.87
CFD	Short	4594	68.00
CFD	Short	76	68.16
CFD	Short	99	68.60
CFD	Short	13	68.65
CFD	Short	3	68.66
CFD	Short	60	68.69
CFD	Short	224	68.70
CFD	Short	3100	71.64
CFD	Short	700	68.60

(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	20/11/2008
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

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