Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

8th Sep 2008 16:08

RNS Number : 9723C

Deutsche Bank AG

08 September 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)

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	05/09/2008

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	1,678,392 0.37%	-977,348 -0.21
(2) Derivatives (other than options)	730,796 016%	-1,418,646 -0.30
(3) Options and agreements to purchase/sell	1,217,000 0.27%	-913,100 -0.20
Total	3,626,188 0.78%	-3,309,094 -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	1089	108.38
Purchase	172	108.46
Purchase	925	108.51
Purchase	361	108.56
Purchase	46	108.57
Purchase	750	108.60
Purchase	527	108.61
Purchase	3567	108.62
Purchase	844	108.64
Purchase	500	108.65
Purchase	854	108.66
Purchase	2886	108.70
Purchase	1225	108.71
Purchase	206	108.72
Purchase	322	108.73
Purchase	663	108.74
Purchase	3488	108.75
Purchase	871	108.76
Purchase	266	108.77
Purchase	168	108.78
Purchase	1509	108.79
Purchase	1567	108.80
Purchase	25	108.81
Purchase	890	108.82
Purchase	307	108.83
Purchase	158	108.84
Purchase	2178	108.85
Purchase	604	108.86
Purchase	636	108.87
Purchase	100	108.88
Purchase	2332	108.89
Purchase	11977	108.92
Purchase	153	108.93
Purchase	870	108.96
Purchase	27	108.97
Purchase	100	108.98
Purchase	23	108.99
Purchase	500	109.01
Purchase	1012	109.05
Purchase	906	109.09
Purchase	440	109.10
Purchase	126	109.14
Purchase	760	109.16
Purchase	74	109.18
Purchase	2151	109.25
Purchase	888	109.27
Purchase	200	109.28
Purchase	1564	109.30
Purchase	616	109.31
Purchase	50	109.32
Purchase	887	109.33
Purchase	32	109.34
Purchase	949	109.35
Purchase	13228	109.36
Purchase	160	109.38
Purchase	48	109.39
Purchase	1564	109.41
Purchase	578	109.42
Purchase	122	109.44
Purchase	1855	109.45
Purchase	1136	109.46
Purchase	841	109.47
Purchase	131	109.49
Purchase	1811	109.50
Purchase	105	109.53
Purchase	475	109.54
Purchase	2260	109.55
Purchase	950	109.57
Purchase	1822	109.58
Purchase	734	109.59
Purchase	2089	109.60
Purchase	1823	109.62
Purchase	809	109.63
Purchase	609	109.64
Purchase	1091	109.66
Purchase	87	109.67
Purchase	464	109.68
Purchase	1	109.72
Purchase	367	109.74
Purchase	839	109.75
Purchase	781	109.75
Purchase	147	109.76
Purchase	86	109.81
Purchase	287	109.82
Purchase	208	109.83
Purchase	117	109.84
Purchase	743	109.85
Purchase	28023	109.85
Purchase	1314	109.87
Purchase	1141	109.90
Purchase	257	109.91
Purchase	887	109.92
Purchase	1395	109.93
Purchase	1548	109.94
Purchase	2564	109.95
Purchase	845	109.96
Purchase	761	109.97
Purchase	1126	109.98
Purchase	4199	109.99
Purchase	6700	109.99
Purchase	4126	110.00
Purchase	1221	110.01
Purchase	422	110.02
Purchase	1857	110.03
Purchase	1699	110.05
Purchase	2001	110.06
Purchase	2281	110.08
Purchase	47	110.09
Purchase	617	110.10
Purchase	460	110.12
Purchase	190	110.14
Purchase	11	110.15
Purchase	1014	110.20
Purchase	999	110.21
Purchase	412	110.23
Purchase	237	110.24
Purchase	891	110.28
Purchase	139	110.32
Purchase	16	110.39
Purchase	863	110.41
Purchase	125	110.44
Purchase	41	110.46
Purchase	113	110.49
Purchase	873	110.57
Purchase	98	110.62
Purchase	719	110.64
Purchase	580	110.70
Purchase	201	110.71
Purchase	95	110.77
Purchase	7	110.78
Purchase	58	110.79
Purchase	1330	110.90
	120	110.91
	281	110.92
	1770	110.93
	323	111.00
	909	111.02
	44	111.03
	641	111.05
	95	111.07
	823	111.08
	737	111.10
	261	111.12
	90	111.14
	315	111.15
	46	111.59
TOTAL PURCHASE	173667
Sale	20	108.42
Sale	107	108.48
Sale	23	108.49
Sale	129	108.51
Sale	537	108.53
Sale	298	108.54
Sale	1457	108.61
Sale	124	108.62
Sale	296	108.64
Sale	216	108.65
Sale	107	108.66
Sale	19	108.67
Sale	824	108.68
Sale	105	108.69
Sale	44	108.71
Sale	74	108.72
Sale	3	108.73
Sale	990	108.74
Sale	365	108.75
Sale	182	108.76
Sale	349	108.77
Sale	257	108.78
Sale	768	108.79
Sale	2310	108.80
Sale	422	108.81
Sale	899	108.82
Sale	113	108.83
Sale	283	108.84
Sale	1632	108.85
Sale	373	108.86
Sale	1168	108.87
Sale	929	108.88
Sale	321	108.89
Sale	405	108.90
Sale	272	108.93
Sale	143	108.94
Sale	28	109.00
Sale	317	109.01
Sale	107	109.02
Sale	2	109.03
Sale	75	109.07
Sale	147	109.11
Sale	9	109.12
Sale	66	109.14
Sale	4	109.15
Sale	134	109.16
Sale	470	109.17
Sale	77	109.22
Sale	26	109.23
Sale	167	109.24
Sale	255	109.25
Sale	470	109.26
Sale	627	109.27
Sale	107	109.28
Sale	216	109.29
Sale	1435	109.30
Sale	1586	109.32
Sale	137	109.33
Sale	671	109.34
Sale	80	109.35
Sale	153	109.36
Sale	418	109.37
Sale	634	109.38
Sale	501	109.39
Sale	1175	109.40
Sale	463	109.41
Sale	1035	109.42
Sale	95	109.43
Sale	504	109.44
Sale	2030	109.45
Sale	975	109.46
Sale	332	109.47
Sale	1018	109.48
Sale	1660	109.49
Sale	714	109.51
Sale	53	109.52
Sale	5700	109.52
Sale	2470	109.53
Sale	757	109.54
Sale	998	109.55
Sale	623	109.56
Sale	256	109.57
Sale	479	109.58
Sale	475	109.59
Sale	488	109.60
Sale	376	109.61
Sale	423	109.62
Sale	78	109.63
Sale	139	109.64
Sale	309	109.65
Sale	31	109.66
Sale	501	109.67
Sale	151	109.68
Sale	3171	109.69
Sale	10	109.70
Sale	154	109.71
Sale	125	109.72
Sale	657	109.73
Sale	1045	109.74
Sale	209	109.76
Sale	369	109.77
Sale	399	109.79
Sale	1220	109.80
Sale	1222	109.81
Sale	209	109.82
Sale	825	109.83
Sale	542	109.85
Sale	1407	109.86
Sale	6773	109.86
Sale	524	109.87
Sale	1340	109.88
Sale	1024	109.89
Sale	1059	109.90
Sale	195	109.90
Sale	549	109.91
Sale	415	109.92
Sale	154	109.93
Sale	1095	109.94
Sale	1264	109.95
Sale	1322	109.96
Sale	1399	109.97
Sale	90	109.98
Sale	1931	109.99
Sale	1016	110.00
Sale	613	110.01
Sale	259	110.02
Sale	256	110.03
Sale	654	110.04
Sale	438	110.05
Sale	251	110.06
Sale	181	110.07
Sale	16761	110.08
Sale	866	110.09
Sale	2111	110.10
Sale	15	110.11
Sale	1089	110.13
Sale	403	110.14
Sale	102	110.16
Sale	192	110.18
Sale	1620	110.19
Sale	194	110.20
Sale	1372	110.23
Sale	102	110.24
Sale	345	110.25
Sale	60	110.26
Sale	616	110.27
Sale	576	110.28
Sale	198	110.29
Sale	215	110.30
Sale	443	110.31
Sale	12	110.39
Sale	564	110.41
Sale	609	110.42
	208	110.43
	352	110.44
	4	110.47
	346	110.48
	1	110.49
	297	110.50
	263	110.52
	48	110.57
	269	110.61
	408	110.63
	2	110.64
	107	110.69
	201	110.70
	52	110.71
	77	110.72
	125	110.74
	54	110.77
	55	110.79
	151	110.84
	92	110.86
	312	110.87
	406	110.88
	4	110.89
	6	110.90
	206	110.93
	100	110.94
	759	110.96
	2	110.97
	177	110.98
	608	110.99
	461	111.01
	107	111.03
	532	111.04
	182	111.07
	101	111.08
	34	111.09
	352	111.12
	421	111.13
	1354	111.14
	100	111.15
	18	111.16
	7	111.17
	46	111.59
TOTAL SALES	122029

(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	1000	108.87
CFD	Long	66	109.14
CFD	Long	4	109.15
CFD	Long	100	109.36
CFD	Long	5700	109.52
CFD	Long	100	109.55
CFD	Long	6773	109.86
CFD	Long	1059	109.90
CFD	Long	2000	110.10
CFD	Long	46	111.59
CFD	Short	46	108.57
CFD	Short	500	108.65
CFD	Short	414	108.70
CFD	Short	100	108.72
CFD	Short	657	108.74
CFD	Short	610	108.75
CFD	Short	25	108.81
CFD	Short	114	108.84
CFD	Short	2122	108.85
CFD	Short	587	108.87
CFD	Short	1134	108.89
CFD	Short	11977	108.92
CFD	Short	593	109.41
CFD	Short	915	109.50
CFD	Short	1171	109.55
CFD	Short	1023	109.58
CFD	Short	734	109.59
CFD	Short	367	109.74
CFD	Short	839	109.75
CFD	Short	86	109.81
CFD	Short	28023	109.85
CFD	Short	311	109.90
CFD	Short	6700	109.99
CFD	Short	184	110.05
CFD	Short	190	110.14
CFD	Short	95	110.77
CFD	Short	7	110.78
CFD	Short	58	110.79
CFD	Short	323	111.00
CFD	Short	95	111.07
CFD	Short	528	111.08
CFD	Short	20	111.10
CFD	Short	261	111.12
CFD	Short	90	111.14
CFD	Short	300	111.15
CFD	Short	46	111.59

(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	08/09/2008
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

FORM 8.2

DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES

FOR NON-DISCRETIONARY CLIENTS

(Rule 8.2 of the Takeover Code)

1. KEY INFORMATION

Name of entity dealing	Deutsche Securities Australia Limited
Company dealt in	Rio Tinto Limited
Class of relevant security to which the dealings being disclosed relate 1	Ordinary
Date of dealing	05/09/2008

2. DEALINGS 2

(a) Purchases and sales

Purchase/sale	Number of securities	Price per unit (Note 3) AUD $
Purchase	261	110.08
TOTAL Purchase	261
Sale	11977	108.92
Sale	500	109.36
Sale	2500	109.40
Sale	2122	109.61
Sale	378	109.62
Sale	2500	109.75
Sale	28023	109.85
Sale	2999	109.96
Sale	2084	109.98
Sale	5417	109.99
Sale	500	110.00
Sale	1628	110.02
Sale	872	110.03
Sale	13000	110.08
Sale	546	110.31
Sale	454	110.33
TOTAL Sales	75500

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short 4

Number of securities 5

Price per unit 3

(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 5

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit 3

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit 3

Date of disclosure	08/09/2008
Contact name	Artie Movsesian
Telephone number	020 7545 7804
Name of offeree/offeror with which associated	Rio Tinto Plc
Specify category and nature of associate status 6	Connected Advisor to Offeree

Notes

1.	See the definition of "relevant securities" in the Definitions Section of the Code.

2.	See the definition of "dealings" in the Definitions Section of the Code.
3.	For all prices and other monetary amounts, the currency must be stated.
4.	If a long position has been increased or a short position reduced as a result of the dealing, write "long". If a short position has been increased or a long position reduced as a result of the dealing, write "short". If the dealing has not resulted in a long or short position being increased or reduced, give details of the variation or other dealing.
5.	See Note 3 on the definition of "interests in securities" in the Definitions Section of the Code.
6.	See the definition of "associate" in the Definitions Section of the Code.

For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which 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

EMMLPMATMMMMBRP

Related Shares:

FTSE 100 Latest

Value8,684.56

Change50.81