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EPT Disclosure - Amendment

5th Jun 2008 11:19

RNS Number : 0559W

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	02/06/2008

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	463,594 0.10%	-1,389,917 -0.30
(2) Derivatives (other than options)	1,036,163 0.23%	-637,748 -0.14
(3) Options and agreements to purchase/sell	1,343,000 0.29%	-1,335,000 -0.29
Total	2,842,757 0.62%	-3,362,665 -0.73

(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	715	138.00
Purchase	185	139.38
Purchase	232	139.39
Purchase	7	139.47
Purchase	57	139.49
Purchase	14	139.50
Purchase	180	139.51
Purchase	500	139.52
Purchase	23	139.54
Purchase	80	139.55
Purchase	249	139.56
Purchase	147	139.57
Purchase	39	139.58
Purchase	382	139.59
Purchase	601	139.60
Purchase	652	139.63
Purchase	368	139.64
Purchase	175	139.67
Purchase	227	139.68
Purchase	30	139.77
Purchase	142	139.78
Purchase	247	139.79
Purchase	95	139.84
Purchase	58	139.85
Purchase	88	139.86
Purchase	700	139.87
Purchase	296	139.89
Purchase	65	139.91
Purchase	1	139.92
Purchase	60	139.96
Purchase	368	139.97
Purchase	122	139.98
Purchase	844	139.99
Purchase	1441	140.00
Purchase	19	140.03
Purchase	97	140.04
Purchase	10	140.07
Purchase	309	140.10
Purchase	249	140.11
Purchase	394	140.12
Purchase	44	140.13
Purchase	4	140.14
Purchase	156	140.15
Purchase	774	140.16
Purchase	292	140.17
Purchase	111	140.18
Purchase	363	140.19
Purchase	223	140.20
Purchase	11	140.21
Purchase	3866	140.22
Purchase	3550	140.24
Purchase	53	140.25
Purchase	334	140.26
Purchase	180	140.30
Purchase	28	140.31
Purchase	708	140.32
Purchase	92	140.34
Purchase	142	140.35
Purchase	26	140.36
Purchase	92	140.37
Purchase	231	140.38
Purchase	1	140.39
Purchase	679	140.40
Purchase	276	140.41
Purchase	716	140.42
Purchase	193	140.43
Purchase	393	140.44
Purchase	188	140.44
Purchase	628	140.45
Purchase	4	140.46
Purchase	116	140.47
Purchase	126	140.48
Purchase	270	140.49
Purchase	103	140.50
Purchase	73	140.51
Purchase	321	140.52
Purchase	38	140.53
Purchase	128	140.54
Purchase	437	140.55
Purchase	94	140.56
Purchase	299	140.57
Purchase	213	140.58
Purchase	225	140.61
Purchase	38	140.63
Purchase	142	140.64
Purchase	293	140.65
Purchase	44	140.66
Purchase	180	140.67
Purchase	423	140.68
Purchase	1019	140.69
Purchase	118	140.70
Purchase	167	140.71
Purchase	365	140.72
Purchase	251	140.73
Purchase	151	140.74
Purchase	902	140.75
Purchase	1	140.76
Purchase	79	140.77
Purchase	50	140.78
Purchase	136	140.79
Purchase	411	140.80
Purchase	233	140.81
Purchase	92	140.82
Purchase	63	140.83
Purchase	343	140.84
Purchase	860	140.85
Purchase	129	140.88
Purchase	126	140.91
Purchase	22	140.93
Purchase	265	140.94
Purchase	260	140.95
Purchase	161	140.96
Purchase	37	140.97
Purchase	11	140.98
Purchase	194	140.99
Purchase	439	141.00
Purchase	281	141.01
Purchase	247	141.02
Purchase	3	141.03
Purchase	121	141.04
Purchase	131	141.08
Purchase	32	141.09
Purchase	204	141.12
Purchase	140	141.15
Purchase	216	141.16
Purchase	39	141.17
Purchase	77	141.18
Purchase	317	141.19
Purchase	31	141.20
Purchase	182	141.21
Purchase	168	141.22
Purchase	497	141.23
Purchase	4	141.24
Purchase	24	141.25
Purchase	133	141.26
Purchase	115	141.27
Purchase	319	141.29
Purchase	2887	141.30
Purchase	3	141.31
Purchase	212	141.32
Purchase	40	141.33
Purchase	447	141.34
Purchase	125	141.35
Purchase	265	141.36
Purchase	190	141.38
Purchase	70	141.39
Purchase	132	141.40
Purchase	10	141.41
Purchase	391	141.42
Purchase	39	141.43
Purchase	85	141.44
Purchase	483	141.45
Purchase	822	141.46
Purchase	1228	141.47
Purchase	238	141.48
Purchase	97	141.49
Purchase	105	141.52
Purchase	55	141.56
Purchase	227	141.57
Purchase	103	141.58
Purchase	273	141.59
Purchase	108	141.60
Purchase	700	141.61
Purchase	120	141.62
Purchase	403	141.65
Purchase	142	141.67
Purchase	7455	141.69
Purchase	2880	141.70
Purchase	280	141.71
Purchase	1188	141.72
Purchase	233	141.73
Purchase	227	141.74
Purchase	280	141.75
Purchase	1041	141.76
Purchase	63	141.77
Purchase	254	141.78
Purchase	273	141.79
Purchase	13	141.81
Purchase	105	141.82
Purchase	80	141.83
Purchase	6	141.84
Purchase	35	141.86
Purchase	19	141.87
Purchase	461	141.89
Purchase	356	141.90
Purchase	410	141.91
Purchase	60	141.92
Purchase	125	141.93
Purchase	219	141.94
Purchase	1172	141.95
Purchase	409	141.98
Purchase	770	141.99
Purchase	1539	142.00
Purchase	26	142.01
Purchase	357	142.02
Purchase	737	142.03
Purchase	50	142.04
Purchase	73	142.05
Purchase	100	142.07
Purchase	334	142.08
Purchase	3	142.09
Purchase	1006	142.10
Purchase	1033	142.12
Purchase	1122	142.13
Purchase	999	142.16
TOTAL PURCHASE	74,348
Sale	715	138.00
Sale	6500	139.30
Sale	113	139.34
Sale	204	139.37
Sale	87	139.39
Sale	85816	139.41
Sale	192	139.42
Sale	34	139.43
Sale	146	139.47
Sale	5	139.49
Sale	26	139.50
Sale	26	139.51
Sale	99	139.52
Sale	90	139.54
Sale	433	139.55
Sale	10	139.57
Sale	17	139.58
Sale	269	139.59
Sale	84	139.60
Sale	125	139.61
Sale	114	139.62
Sale	124	139.64
Sale	227	139.65
Sale	1	139.67
Sale	105	139.70
Sale	63	139.71
Sale	180	139.74
Sale	187	139.79
Sale	145	139.81
Sale	194	139.82
Sale	278	139.83
Sale	158	139.86
Sale	5	139.87
Sale	95	139.89
Sale	274	139.91
Sale	200	139.94
Sale	250	139.96
Sale	46	139.98
Sale	500	139.99
Sale	1	140.02
Sale	71	140.07
Sale	621	140.10
Sale	246	140.11
Sale	6	140.12
Sale	44	140.14
Sale	87	140.15
Sale	232	140.16
Sale	108	140.17
Sale	431	140.18
Sale	80	140.19
Sale	500	140.20
Sale	44	140.22
Sale	2397	140.24
Sale	190	140.25
Sale	32	140.26
Sale	41	140.30
Sale	5	140.31
Sale	141	140.32
Sale	66	140.33
Sale	91	140.35
Sale	227	140.36
Sale	92	140.37
Sale	159	140.38
Sale	21	140.39
Sale	22	140.40
Sale	64	140.41
Sale	130	140.42
Sale	3	140.43
Sale	138	140.44
Sale	754	140.45
Sale	103	140.46
Sale	10	140.47
Sale	351	140.48
Sale	56	140.49
Sale	210	140.50
Sale	507	140.54
Sale	83	140.55
Sale	43	140.56
Sale	102	140.57
Sale	38	140.59
Sale	25	140.60
Sale	65	140.61
Sale	162	140.62
Sale	61	140.63
Sale	123	140.64
Sale	118	140.65
Sale	105	140.66
Sale	283	140.68
Sale	100	140.69
Sale	408	140.70
Sale	81	140.71
Sale	554	140.72
Sale	298	140.73
Sale	31	140.74
Sale	28	140.75
Sale	78	140.76
Sale	26	140.77
Sale	83	140.78
Sale	142	140.79
Sale	418	140.80
Sale	303	140.81
Sale	457	140.82
Sale	135	140.83
Sale	455	140.84
Sale	54	140.85
Sale	62	140.87
Sale	426	140.88
Sale	92	140.89
Sale	87	140.90
Sale	14	140.91
Sale	96	140.92
Sale	479	140.93
Sale	156	140.94
Sale	8	140.96
Sale	40	140.97
Sale	274	140.98
Sale	131	140.99
Sale	334	141.00
Sale	442	141.01
Sale	25	141.02
Sale	388	141.03
Sale	3	141.06
Sale	356	141.10
Sale	88	141.13
Sale	195	141.14
Sale	73	141.16
Sale	118	141.17
Sale	1260	141.19
Sale	101	141.20
Sale	393	141.22
Sale	4	141.24
Sale	24	141.25
Sale	193	141.26
Sale	341	141.27
Sale	36	141.28
Sale	15	141.31
Sale	15	141.32
Sale	144	141.33
Sale	14	141.34
Sale	455	141.35
Sale	26	141.36
Sale	38	141.38
Sale	357	141.39
Sale	6	141.40
Sale	214	141.43
Sale	748	141.45
Sale	385	141.46
Sale	526	141.47
Sale	4	141.49
Sale	1509	141.50
Sale	332	141.52
Sale	51	141.54
Sale	273	141.55
Sale	157	141.56
Sale	509	141.58
Sale	25	141.59
Sale	64	141.60
Sale	463	141.61
Sale	420	141.62
Sale	17	141.63
Sale	25	141.65
Sale	18	141.66
Sale	7369	141.69
Sale	320	141.70
Sale	296	141.71
Sale	10	141.72
Sale	283	141.73
Sale	44	141.74
Sale	69	141.75
Sale	92	141.76
Sale	275	141.80
Sale	36	141.84
Sale	189	141.87
Sale	90	141.89
Sale	834	141.90
Sale	248	141.91
Sale	1015	141.92
Sale	36	141.93
Sale	100	141.96
Sale	285	141.96
Sale	113	141.97
Sale	132	141.98
Sale	80	141.99
Sale	193	142.00
Sale	88	142.01
Sale	136	142.02
Sale	222	142.04
Sale	300	142.10
TOTAL SALES	137,181

(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	715	138.00
CFD	Long	6500	139.30
CFD	Long	85816	139.41
CFD	Long	500	139.99
CFD	Long	621	140.10
CFD	Long	38	140.11
CFD	Long	500	140.20
CFD	Long	41	140.30
CFD	Long	535	140.45
CFD	Long	283	140.68
CFD	Long	27	140.69
CFD	Long	10	140.79
CFD	Long	300	140.82
CFD	Long	400	140.93
CFD	Long	1260	141.19
CFD	Long	300	141.45
CFD	Long	180	141.47
CFD	Long	1252	141.50
CFD	Long	332	141.52
CFD	Long	78	141.55
CFD	Long	55	141.56
CFD	Long	7300	141.69
CFD	Long	204	141.70
CFD	Long	100	141.71
CFD	Long	697	141.90
CFD	Long	1003	141.92
CFD	Long	100	141.96
CFD	Long	285	141.96
CFD	Long	50	141.98
CFD	Long	300	142.10
CFD	Short	715	138.00
CFD	Short	185	139.38
CFD	Short	40	139.51
CFD	Short	500	139.52
CFD	Short	67	139.55
CFD	Short	33	139.56
CFD	Short	203	139.60
CFD	Short	700	139.87
CFD	Short	500	140.16
CFD	Short	363	140.19
CFD	Short	3866	140.22
CFD	Short	340	140.40
CFD	Short	188	140.44
CFD	Short	400	140.45
CFD	Short	225	140.61
CFD	Short	1000	140.69
CFD	Short	100	140.71
CFD	Short	300	140.75
CFD	Short	50	140.78
CFD	Short	14	140.79
CFD	Short	86	140.80
CFD	Short	860	140.85
CFD	Short	50	140.96
CFD	Short	79	140.99
CFD	Short	262	141.01
CFD	Short	31	141.02
CFD	Short	3	141.03
CFD	Short	73	141.16
CFD	Short	317	141.19
CFD	Short	4	141.24
CFD	Short	133	141.26
CFD	Short	115	141.27
CFD	Short	127	141.29
CFD	Short	167	141.42
CFD	Short	1022	141.47
CFD	Short	210	141.48
CFD	Short	97	141.49
CFD	Short	103	141.58
CFD	Short	30	141.60
CFD	Short	680	141.61
CFD	Short	120	141.62
CFD	Short	7300	141.69
CFD	Short	74	141.70
CFD	Short	99	141.71
CFD	Short	981	141.72
CFD	Short	86	141.74
CFD	Short	242	141.75
CFD	Short	1000	141.76
CFD	Short	195	141.78
CFD	Short	1125	141.95
CFD	Short	53	141.98
CFD	Short	104	142.00

(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	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

EMMFKPKDKBKDFAK

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