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EPT Disclosure - Amendment

5th Jun 2008 11:24

RNS Number : 0563W

Deutsche Bank AG

05 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)

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	29/05/2008

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	520,727 0.11%	-1,486,137 -0.33
(2) Derivatives (other than options)	1,035,363 0.23%	-700,280 -0.15
(3) Options and agreements to purchase/sell	1,558,000 0.35%	-1,426,000 -0.31
Total	3,144,090 0.69%	-3,612,417 -0.79

(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	10455	141.28
Purchase	1100	141.52
Purchase	11	141.85
Purchase	39	141.88
Purchase	22	141.91
Purchase	188	141.94
Purchase	168	141.95
Purchase	77	141.96
Purchase	8	141.97
Purchase	50	141.98
Purchase	87	141.99
Purchase	20	142.01
Purchase	142	142.03
Purchase	85	142.04
Purchase	8	142.09
Purchase	162	142.11
Purchase	47	142.12
Purchase	89	142.13
Purchase	513	142.14
Purchase	95	142.16
Purchase	223	142.17
Purchase	244	142.18
Purchase	435	142.22
Purchase	3552	142.23
Purchase	1148	142.24
Purchase	241	142.25
Purchase	108	142.26
Purchase	206	142.27
Purchase	384	142.29
Purchase	59	142.30
Purchase	13	142.31
Purchase	10	142.32
Purchase	110	142.35
Purchase	127	142.36
Purchase	36	142.37
Purchase	25	142.38
Purchase	63	142.39
Purchase	200	142.40
Purchase	17	142.41
Purchase	81	142.42
Purchase	20	142.44
Purchase	246	142.45
Purchase	52	142.47
Purchase	500	142.48
Purchase	48	142.48
Purchase	59	142.49
Purchase	132	142.50
Purchase	147	142.51
Purchase	168	142.52
Purchase	635	142.53
Purchase	216	142.54
Purchase	878	142.55
Purchase	329	142.56
Purchase	336	142.57
Purchase	281	142.58
Purchase	49	142.59
Purchase	203	142.60
Purchase	363	142.61
Purchase	380	142.62
Purchase	229	142.63
Purchase	20	142.64
Purchase	84	142.65
Purchase	454	142.67
Purchase	107	142.68
Purchase	155	142.70
Purchase	138	142.71
Purchase	306	142.72
Purchase	72	142.74
Purchase	209	142.76
Purchase	60	143.22
Purchase	65	143.26
Purchase	67	143.27
Purchase	381	143.34
Purchase	10	143.40
Purchase	229	143.50
Purchase	44	143.54
Purchase	25	143.55
Purchase	341	143.56
Purchase	109	143.58
Purchase	36	143.60
Purchase	87	143.61
Purchase	49	143.64
Purchase	195	143.65
Purchase	162	143.67
Purchase	527	143.69
Purchase	115	143.70
Purchase	492	143.71
Purchase	126	143.72
Purchase	52	143.73
Purchase	166	143.74
Purchase	1985	143.75
Purchase	36	143.76
Purchase	341	143.77
Purchase	38	143.80
Purchase	576	143.82
Purchase	25	143.83
Purchase	71	143.84
Purchase	27	143.85
Purchase	534	143.86
Purchase	51	143.87
Purchase	70	143.88
Purchase	1120	143.89
Purchase	4762	143.90
Purchase	980	143.91
Purchase	812	143.92
Purchase	850	143.93
Purchase	4477	143.94
Purchase	670	143.95
Purchase	894	143.96
Purchase	666	143.97
Purchase	42	143.98
Purchase	2909	143.99
Purchase	3615	144.00
Purchase	50	144.01
Purchase	503	144.02
Purchase	746	144.03
Purchase	1081	144.04
Purchase	447	144.05
Purchase	235	144.06
Purchase	896	144.07
Purchase	608	144.08
Purchase	1028	144.09
Purchase	1799	144.10
Purchase	1603	144.11
Purchase	167	144.12
Purchase	322	144.13
Purchase	272	144.14
Purchase	674	144.15
Purchase	163	144.16
Purchase	284	144.17
Purchase	219	144.18
Purchase	32690	144.20
Purchase	591	144.21
Purchase	539	144.22
Purchase	970	144.23
Purchase	1432	144.24
Purchase	33000	144.24
Purchase	1248	144.25
Purchase	839	144.26
Purchase	735	144.27
Purchase	154	144.28
Purchase	388	144.29
Purchase	286	144.30
Purchase	53	144.31
Purchase	149	144.32
Purchase	42	144.33
Purchase	68	144.34
Purchase	661	144.35
Purchase	54736	144.35
Purchase	196	144.36
Purchase	86905	144.37
Purchase	127	144.38
Purchase	5350	144.39
Purchase	171	144.40
Purchase	687	144.41
Purchase	227	144.42
Purchase	172	144.43
Purchase	296	144.44
Purchase	521	144.45
Purchase	198	144.46
Purchase	103	144.47
Purchase	60	144.48
Purchase	147	144.49
Purchase	292	144.50
Purchase	133	144.51
Purchase	424	144.52
Purchase	323	144.53
Purchase	4	144.54
Purchase	140	144.55
Purchase	216	144.58
Purchase	88	144.59
Purchase	65	144.60
Purchase	36	144.65
Purchase	70	144.67
Purchase	69	144.68
Purchase	147	144.70
Purchase	172	144.71
Purchase	96	144.74
TOTAL PURCHASE	293,466
Sale	5795	141.28
Sale	67	141.92
Sale	148	141.93
Sale	424	141.94
Sale	283	141.95
Sale	129	141.96
Sale	15	141.99
Sale	356	142.00
Sale	63	142.01
Sale	161	142.02
Sale	213	142.03
Sale	141	142.04
Sale	1848	142.05
Sale	31	142.07
Sale	277	142.10
Sale	152	142.11
Sale	146	142.12
Sale	318	142.14
Sale	351	142.15
Sale	141	142.16
Sale	307	142.18
Sale	1105	142.20
Sale	126	142.21
Sale	163	142.22
Sale	13	142.23
Sale	551	142.25
Sale	137	142.36
Sale	221	142.38
Sale	80	142.39
Sale	119	142.40
Sale	656	142.41
Sale	187	142.44
Sale	2188	142.45
Sale	52	142.47
Sale	200	142.48
Sale	32	142.49
Sale	2035	142.50
Sale	295	142.51
Sale	104	142.52
Sale	93	142.53
Sale	127	142.54
Sale	378	142.55
Sale	31	142.56
Sale	115	142.57
Sale	152	142.58
Sale	125	142.61
Sale	157	142.62
Sale	61	142.63
Sale	175	142.64
Sale	175	142.65
Sale	23	142.66
Sale	26	142.67
Sale	47	142.68
Sale	492	142.69
Sale	111	142.71
Sale	6	142.72
Sale	148	142.77
Sale	50	142.86
Sale	39	142.88
Sale	189	142.91
Sale	287	142.98
Sale	3	143.00
Sale	326	143.05
Sale	19	143.12
Sale	126	143.25
Sale	154	143.33
Sale	208	143.35
Sale	163	143.37
Sale	88	143.38
Sale	13	143.55
Sale	39	143.57
Sale	326	143.59
Sale	94	143.62
Sale	192	143.64
Sale	24	143.65
Sale	110	143.67
Sale	12	143.68
Sale	429	143.69
Sale	74	143.70
Sale	24	143.71
Sale	129	143.73
Sale	480	143.74
Sale	165	143.76
Sale	191	143.77
Sale	665	143.78
Sale	200	143.79
Sale	314	143.80
Sale	1875	143.80
Sale	80	143.82
Sale	26	143.85
Sale	305	143.87
Sale	142	143.88
Sale	66	143.89
Sale	1101	143.90
Sale	740	143.91
Sale	242	143.92
Sale	693	143.93
Sale	752	143.94
Sale	167	143.95
Sale	827	143.96
Sale	474	143.97
Sale	571	143.98
Sale	652	143.99
Sale	1389	144.00
Sale	1075	144.01
Sale	729	144.02
Sale	116	144.03
Sale	2308	144.04
Sale	2484	144.05
Sale	13	144.07
Sale	27	144.08
Sale	145	144.09
Sale	77	144.10
Sale	245	144.11
Sale	506	144.12
Sale	67	144.13
Sale	537	144.14
Sale	74	144.15
Sale	97	144.16
Sale	1692	144.17
Sale	256	144.19
Sale	15443	144.20
Sale	363	144.21
Sale	739	144.22
Sale	290	144.23
Sale	439	144.24
Sale	159	144.25
Sale	302	144.26
Sale	243	144.27
Sale	455	144.28
Sale	242	144.29
Sale	740	144.30
Sale	1644	144.31
Sale	449	144.32
Sale	220	144.33
Sale	217	144.34
Sale	49	144.35
Sale	211	144.36
Sale	188	144.37
Sale	5624	144.37
Sale	138	144.38
Sale	353	144.39
Sale	343	144.40
Sale	212	144.41
Sale	54	144.42
Sale	130	144.43
Sale	601	144.44
Sale	638	144.45
Sale	81	144.46
Sale	235	144.47
Sale	247	144.48
Sale	15072	144.50
Sale	362	144.51
Sale	549	144.52
Sale	2317	144.53
Sale	59	144.54
Sale	5209	144.55
Sale	21	144.56
Sale	109	144.57
Sale	117	144.62
Sale	137	144.63
Sale	141	144.78
TOTAL SALES	102,897

(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	10	141.95
CFD	Long	200	142.48
CFD	Long	200	143.79
CFD	Long	1875	143.80
CFD	Long	15	143.90
CFD	Long	473	143.91
CFD	Long	500	143.93
CFD	Long	27	143.94
CFD	Long	10	143.96
CFD	Long	100	143.99
CFD	Long	395	144.00
CFD	Long	110	144.01
CFD	Long	10	144.09
CFD	Long	300	144.28
CFD	Long	10	144.29
CFD	Long	49	144.35
CFD	Long	42	144.36
CFD	Long	9	144.40
CFD	Short	400	141.28
CFD	Short	1100	141.52
CFD	Short	10	141.95
CFD	Short	129	142.22
CFD	Short	20	142.26
CFD	Short	107	142.29
CFD	Short	59	142.30
CFD	Short	13	142.31
CFD	Short	10	142.32
CFD	Short	110	142.35
CFD	Short	36	142.37
CFD	Short	160	142.40
CFD	Short	17	142.41
CFD	Short	81	142.42
CFD	Short	14	142.45
CFD	Short	46	142.47
CFD	Short	500	142.48
CFD	Short	35	142.49
CFD	Short	132	142.50
CFD	Short	135	142.51
CFD	Short	87	142.53
CFD	Short	594	142.55
CFD	Short	117	142.56
CFD	Short	85	142.57
CFD	Short	50	142.58
CFD	Short	39	142.61
CFD	Short	83	142.62
CFD	Short	3	142.63
CFD	Short	20	142.64
CFD	Short	84	142.65
CFD	Short	416	142.67
CFD	Short	138	142.71
CFD	Short	18	142.72
CFD	Short	6	142.76
CFD	Short	44	143.54
CFD	Short	64	143.56
CFD	Short	36	143.60
CFD	Short	115	143.70
CFD	Short	17	143.72
CFD	Short	45	143.86
CFD	Short	37	143.89
CFD	Short	29	143.90
CFD	Short	97	143.91
CFD	Short	38	143.94
CFD	Short	35	143.99
CFD	Short	28	144.03
CFD	Short	52	144.04
CFD	Short	45	144.10
CFD	Short	648	144.11
CFD	Short	41	144.13
CFD	Short	50	144.14
CFD	Short	21	144.18
CFD	Short	396	144.20
CFD	Short	40	144.22
CFD	Short	10	144.23
CFD	Short	792	144.24
CFD	Short	800	144.25
CFD	Short	8	144.27
CFD	Short	41	144.28
CFD	Short	29	144.35
CFD	Short	85816	144.37
CFD	Short	101	144.40
CFD	Short	61	144.41
CFD	Short	106	144.43
CFD	Short	163	144.44
CFD	Short	200	144.52
CFD	Short	25	144.68
CFD	Short	147	144.70

(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	Purchase	55,000	158.00	American	28/08/2008	6.32
Call Option	Purchase	86,000	158.00	American	28/08/2008	6.47
Call Option	Selling	55,000	138.00	American	29/05/2008	6.30
Call Option	Selling	86,000	140.00	American	29/05/2008	4.53
Put Option	Purchasing	10,000	144.00	American	26/06/2008	5.65

(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	05/06/2008
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

EMMFKPKBKBKDBAK

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