Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

23rd May 2008 11:37

RNS Number : 1706V
Deutsche Bank AG
23 May 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

22/05/2008

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 

452,461 0.10%

-1,625,033   -0.36

(2) Derivatives (other than options)

1,122,430  0.25%

-635,162 -0.14

(3) Options and agreements to purchase/sell

1,447,000 0.32%

-1,275,000  -0.28

Total

3,021,891 0.66% 

-3,535,195  -0.77

(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

790

146.03

Purchase

250

146.05

Purchase

102

146.12

Purchase

45

146.23

Purchase

7

146.31

Purchase

192

146.32

Purchase

101

146.33

Purchase

55

146.34

Purchase

62

146.35

Purchase

254

146.36

Purchase

2900

146.37

Purchase

134

146.37

Purchase

163

146.39

Purchase

137

146.43

Purchase

264

146.45

Purchase

57

146.46

Purchase

12

146.48

Purchase

87

146.49

Purchase

193

146.50

Purchase

89

146.51

Purchase

167

146.52

Purchase

41

146.56

Purchase

3

146.58

Purchase

128

146.59

Purchase

398

146.60

Purchase

179

146.62

Purchase

163

146.64

Purchase

104

146.66

Purchase

167

146.67

Purchase

161

146.69

Purchase

161

146.71

Purchase

270

146.72

Purchase

310

146.74

Purchase

115

146.75

Purchase

64

146.77

Purchase

79

146.80

Purchase

459

146.84

Purchase

1062

146.87

Purchase

1730

147.05

Purchase

30

147.15

Purchase

35

147.20

Purchase

1

147.25

Purchase

158

147.28

Purchase

52

147.29

Purchase

168

147.32

Purchase

200

147.38

Purchase

1

147.46

Purchase

185

147.47

Purchase

451

147.48

Purchase

640

147.49

Purchase

50

147.57

Purchase

1

147.69

Purchase

1

147.70

Purchase

35

147.71

Purchase

31

147.72

Purchase

125

147.76

Purchase

30

147.77

Purchase

30

147.78

Purchase

28

147.79

Purchase

21

147.80

Purchase

27

147.81

Purchase

58

147.82

Purchase

74

147.83

Purchase

483

147.84

Purchase

141

147.89

Purchase

119

147.91

Purchase

412

147.92

Purchase

472

147.93

Purchase

50

147.94

Purchase

79

147.95

Purchase

4

147.97

Purchase

26

147.98

Purchase

44

147.99

Purchase

360

148.00

Purchase

8950

148.02

Purchase

55

148.02

Purchase

172

148.05

Purchase

29

148.06

Purchase

91

148.08

Purchase

471

148.11

Purchase

496

148.12

Purchase

1983

148.13

Purchase

181

148.14

Purchase

187

148.15

Purchase

815

148.16

Purchase

61

148.17

Purchase

147

148.18

Purchase

380

148.19

Purchase

1431

148.20

Purchase

13

148.21

Purchase

159

148.22

Purchase

445

148.25

Purchase

19

148.28

Purchase

400

148.29

Purchase

149

148.34

Purchase

32

148.35

Purchase

103

148.36

Purchase

107

148.37

Purchase

408

148.38

Purchase

110

148.39

Purchase

134

148.40

Purchase

754

148.42

Purchase

1117

148.43

Purchase

429

148.44

Purchase

67

148.46

Purchase

106

148.48

Purchase

58

148.64

Purchase

76

148.66

Purchase

357

148.70

Purchase

358

148.80

Purchase

134

148.81

Purchase

290

148.82

Purchase

43

148.88

Purchase

45

148.89

Purchase

38

148.90

Purchase

69

148.91

Purchase

288

148.94

Purchase

27

148.95

Purchase

395

148.96

Purchase

485

148.97

Purchase

181

148.98

Purchase

366

148.99

Purchase

1357

149.00

Purchase

38

149.01

Purchase

356

149.09

Purchase

200

149.10

Purchase

125

149.11

Purchase

31

149.12

Purchase

313

149.13

Purchase

1

149.14

Purchase

122

149.15

Purchase

173

149.16

Purchase

251

149.17

Purchase

193

149.19

Purchase

103

149.20

Purchase

722

149.21

Purchase

1016

149.23

Purchase

1192

149.24

Purchase

767

149.25

Purchase

473

149.26

Purchase

319

149.27

Purchase

163

149.28

Purchase

50

149.29

Purchase

275

149.30

Purchase

646

149.31

Purchase

558

149.32

Purchase

365

149.33

Purchase

793

149.34

Purchase

232

149.35

Purchase

411

149.36

Purchase

644

149.37

Purchase

1366

149.38

Purchase

1283

149.39

Purchase

1470

149.40

Purchase

1028

149.41

Purchase

102

149.43

Purchase

272

149.44

Purchase

663

149.45

Purchase

82

149.48

Purchase

185

149.49

Purchase

796

149.51

Purchase

95

149.52

Purchase

8

149.54

Purchase

30

149.55

Purchase

138

149.57

Purchase

762

149.58

Purchase

274

149.59

Purchase

1259

149.60

Purchase

1721

149.61

Purchase

262

149.62

Purchase

311

149.63

Purchase

24

149.64

Purchase

545

149.65

Purchase

857

149.66

Purchase

388

149.67

Purchase

66

149.68

Purchase

493

149.69

Purchase

523

149.70

Purchase

537

149.71

Purchase

51

149.72

Purchase

260

149.73

Purchase

13

149.74

Purchase

5

149.75

Purchase

379

149.76

Purchase

1070

149.77

Purchase

401

149.78

Purchase

699

149.79

Purchase

2776

149.80

Purchase

32

149.81

Purchase

357

149.83

Purchase

203

149.85

Purchase

55

149.87

Purchase

2170

149.89

Purchase

357

149.90

Purchase

357

149.91

Purchase

140

149.92

Purchase

357

149.93

Purchase

406

149.94

Purchase

47

149.95

Purchase

41

149.97

Purchase

206

149.99

Purchase

165

150.00

Purchase

12196

150.05

Purchase

373

150.11

Purchase

524

150.12

Purchase

357

150.15

Purchase

7

150.18

Purchase

357

150.20

Purchase

610

150.21

Purchase

33

150.22

Purchase

94

150.23

Purchase

1314

150.24

Purchase

871

150.25

Purchase

1

150.26

Purchase

23

150.27

Purchase

29

150.28

Purchase

33

150.29

Purchase

33

150.30

Purchase

52

150.32

Purchase

21

150.33

Purchase

357

150.34

Purchase

281

150.35

Purchase

357

150.39

Purchase

714

150.40

Purchase

1

150.41

Purchase

119

150.43

Purchase

307

150.44

Purchase

78

150.45

Purchase

1

150.46

Purchase

799

150.47

Purchase

201

150.48

Purchase

357

150.50

Purchase

38

150.68

Purchase

1678

150.70

Purchase

54

150.73

Purchase

19

150.75

Purchase

1000

150.77

Purchase

22

150.78

Purchase

2000

150.80

Purchase

319

150.82

Purchase

616

150.84

Purchase

3000

150.85

Purchase

184

150.86

Purchase

478

150.89

Purchase

714

150.99

Purchase

1357

151.00

Purchase

15798

151.01

Purchase

200

151.20

Purchase

71

151.25

Purchase

484

151.30

Purchase

370

151.37

Purchase

1002

151.40

Purchase

363

151.42

Purchase

92

151.44

Purchase

317

151.48

Purchase

358

151.50

Purchase

205

151.54

Purchase

289

151.55

Purchase

1

151.57

Purchase

57

151.61

Purchase

207

151.62

Purchase

282

151.63

Purchase

131

151.64

Purchase

69

151.65

Purchase

233

151.66

Purchase

78

151.67

Purchase

43

151.69

Purchase

1

151.70

Purchase

23

151.71

Purchase

100

151.72

Purchase

621

151.75

Purchase

74

151.77

Purchase

79

151.79

Purchase

1

151.83

Purchase

281

151.85

Purchase

90

151.86

Purchase

164

151.87

Purchase

193

151.88

Purchase

673

151.89

Purchase

1

151.90

Purchase

752

151.91

Purchase

887

151.92

Purchase

1

151.93

Purchase

1

151.95

Purchase

64

151.98

Purchase

259

151.99

Purchase

513

152.00

Purchase

350

152.04

Purchase

85

152.05

Purchase

357

152.09

Purchase

19

152.10

Purchase

943

152.12

Purchase

714

152.14

Purchase

176

152.16

Purchase

331

152.17

Purchase

310

152.18

Purchase

761

152.19

Purchase

957

152.20

Purchase

250

152.21

Purchase

357

152.26

Purchase

40

152.28

Purchase

1357

152.29

Purchase

295

152.31

Purchase

25

152.32

Purchase

411

152.33

Purchase

8

152.34

Purchase

965

152.35

Purchase

12

152.36

Purchase

378

152.37

Purchase

357

152.38

Purchase

824

152.40

Purchase

46

152.41

Purchase

416

152.42

Purchase

20

152.43

Purchase

24

152.44

Purchase

208

152.45

Purchase

357

152.46

Purchase

714

152.47

Purchase

632

152.49

Purchase

3635

152.50

Purchase

306

152.51

Purchase

567

152.52

Purchase

398

152.53

Purchase

372

152.54

Purchase

612

152.55

Purchase

357

152.56

Purchase

137

152.57

Purchase

137

152.58

Purchase

54

152.59

Purchase

796

152.60

Purchase

358

152.61

Purchase

100

152.62

Purchase

292

152.63

Purchase

25

152.64

Purchase

624

152.65

Purchase

503

152.66

Purchase

608

152.67

Purchase

12

152.69

Purchase

65

152.71

Purchase

215

152.72

Purchase

202

152.74

Purchase

357

152.75

Purchase

935

152.77

Purchase

64

152.79

Purchase

1123

152.80

Purchase

642

152.83

Purchase

224

152.84

Purchase

338

152.85

Purchase

65

152.87

Purchase

358

152.88

Purchase

100

152.89

Purchase

1323

152.90

Purchase

26

152.91

Purchase

435

152.92

Purchase

36

152.93

Purchase

281

152.94

Purchase

239

152.97

Purchase

157

153.00

Purchase

11

153.03

Purchase

32

153.04

Purchase

103

153.05

Purchase

263

153.09

Purchase

701

153.11

Purchase

299

153.12

Purchase

321

153.13

Purchase

763

153.14

Purchase

240

153.16

Purchase

815

153.18

Purchase

430

153.19

Purchase

1071

153.20

Purchase

156

153.21

Purchase

363

153.22

Purchase

714

153.25

Purchase

140

153.27

Purchase

31

153.29

Purchase

180

153.39

Purchase

105

153.42

Purchase

32

153.45

Purchase

500

153.49

Purchase

281

153.50

Purchase

178

153.55

Purchase

357

153.64

Purchase

100

153.66

Purchase

615

153.67

Purchase

398

153.75

TOTAL PURCHASE

173,847

Sale

99

146.03

Sale

164

146.14

Sale

74

146.16

Sale

90

146.18

Sale

357

146.22

Sale

387

146.23

Sale

357

146.24

Sale

357

146.25

Sale

246

146.28

Sale

170

146.31

Sale

59

146.32

Sale

301

146.33

Sale

104

146.35

Sale

14

146.36

Sale

131

146.41

Sale

100

146.43

Sale

17

146.44

Sale

61

146.45

Sale

192

146.46

Sale

12

146.47

Sale

2

146.48

Sale

388

146.51

Sale

155

146.52

Sale

62

146.53

Sale

361

146.54

Sale

73

146.55

Sale

57

146.56

Sale

329

146.62

Sale

1

146.67

Sale

150

146.68

Sale

6

146.70

Sale

214

146.72

Sale

22

146.73

Sale

9

146.74

Sale

34

146.75

Sale

282

146.79

Sale

7

146.82

Sale

250

147.14

Sale

339

147.16

Sale

68

147.17

Sale

268

147.19

Sale

106

147.23

Sale

8

147.24

Sale

1

147.29

Sale

345

147.30

Sale

26

147.46

Sale

666

147.47

Sale

10

147.56

Sale

270

147.57

Sale

46

147.60

Sale

32

147.72

Sale

177

147.73

Sale

6

147.74

Sale

46

147.76

Sale

54

147.77

Sale

100

147.79

Sale

5

147.81

Sale

512

147.82

Sale

139

147.84

Sale

2

147.85

Sale

49

147.86

Sale

196

147.87

Sale

22

147.89

Sale

31

147.90

Sale

55

147.91

Sale

100

147.93

Sale

18

147.94

Sale

72

147.95

Sale

20

147.96

Sale

61

147.97

Sale

128

147.99

Sale

115

148.00

Sale

40

148.01

Sale

121

148.05

Sale

324

148.06

Sale

336

148.07

Sale

57

148.08

Sale

115

148.10

Sale

315

148.11

Sale

84

148.12

Sale

143

148.13

Sale

146

148.14

Sale

35

148.16

Sale

270

148.17

Sale

60

148.18

Sale

38

148.19

Sale

83

148.20

Sale

263

148.21

Sale

119

148.22

Sale

66

148.23

Sale

233

148.24

Sale

465

148.25

Sale

52

148.26

Sale

302

148.27

Sale

13

148.29

Sale

68

148.30

Sale

52

148.31

Sale

194

148.33

Sale

73

148.36

Sale

164

148.37

Sale

349

148.38

Sale

58

148.39

Sale

118

148.40

Sale

182

148.41

Sale

535

148.42

Sale

7

148.43

Sale

11

148.44

Sale

159

148.45

Sale

321

148.47

Sale

83

148.48

Sale

185

148.49

Sale

6

148.52

Sale

264

148.56

Sale

98

148.64

Sale

136

148.65

Sale

46

148.67

Sale

176

148.70

Sale

600

148.82

Sale

64

148.93

Sale

37

148.94

Sale

6600

148.95

Sale

63

148.97

Sale

137

148.98

Sale

63

148.99

Sale

102

149.00

Sale

13

149.09

Sale

125

149.11

Sale

65

149.18

Sale

155

149.21

Sale

41

149.22

Sale

483

149.23

Sale

131

149.24

Sale

524

149.25

Sale

94

149.26

Sale

46

149.27

Sale

33

149.28

Sale

445

149.29

Sale

219

149.30

Sale

34

149.31

Sale

381

149.33

Sale

593

149.35

Sale

158

149.36

Sale

189

149.37

Sale

256

149.38

Sale

452

149.39

Sale

85

149.40

Sale

124

149.41

Sale

7

149.42

Sale

2

149.43

Sale

35

149.44

Sale

32

149.45

Sale

19

149.46

Sale

52

149.48

Sale

114

149.51

Sale

274

149.52

Sale

41

149.54

Sale

87

149.55

Sale

39

149.57

Sale

178

149.58

Sale

152

149.59

Sale

277

149.60

Sale

229

149.61

Sale

124

149.62

Sale

794

149.63

Sale

147

149.64

Sale

313

149.65

Sale

182

149.66

Sale

54

149.67

Sale

9

149.68

Sale

8

149.69

Sale

60

149.70

Sale

505

149.71

Sale

5

149.73

Sale

47

149.74

Sale

212

149.78

Sale

175

149.80

Sale

7

149.81

Sale

135

149.84

Sale

142

149.88

Sale

188

149.90

Sale

117

149.91

Sale

186

149.92

Sale

374

149.93

Sale

448

149.94

Sale

24

149.96

Sale

302

149.98

Sale

176

150.13

Sale

136

150.19

Sale

31

150.20

Sale

57

150.21

Sale

114

150.22

Sale

149

150.23

Sale

328

150.24

Sale

456

150.25

Sale

151

150.48

Sale

135

150.49

Sale

409

150.68

Sale

5

150.69

Sale

188

150.70

Sale

1

150.71

Sale

10

150.77

Sale

7

150.78

Sale

53

150.80

Sale

209

150.84

Sale

5

150.98

Sale

35

150.99

Sale

1000

151.01

Sale

233

151.25

Sale

219

151.30

Sale

227

151.39

Sale

70

151.40

Sale

155

151.42

Sale

155

151.44

Sale

62

151.45

Sale

227

151.51

Sale

299

151.53

Sale

16

151.58

Sale

230

151.60

Sale

40

151.63

Sale

202

151.66

Sale

70

151.67

Sale

342

151.72

Sale

32

151.74

Sale

69

151.76

Sale

100

151.77

Sale

272

151.78

Sale

22

151.79

Sale

100

151.80

Sale

251

151.88

Sale

365

151.89

Sale

398

151.90

Sale

159

151.92

Sale

11

151.96

Sale

178

151.97

Sale

161

151.99

Sale

91

152.03

Sale

166

152.04

Sale

31

152.08

Sale

301

152.10

Sale

93

152.11

Sale

128

152.12

Sale

1399

152.13

Sale

102

152.14

Sale

113

152.15

Sale

137

152.17

Sale

275

152.18

Sale

36

152.19

Sale

80

152.20

Sale

110

152.21

Sale

419

152.22

Sale

430

152.23

Sale

256

152.26

Sale

1000

152.28

Sale

12

152.30

Sale

114

152.31

Sale

433

152.32

Sale

29

152.33

Sale

230

152.35

Sale

491

152.36

Sale

158

152.37

Sale

198

152.38

Sale

221

152.39

Sale

330

152.42

Sale

2

152.43

Sale

104

152.45

Sale

137

152.49

Sale

1000

152.50

Sale

154

152.51

Sale

40

152.52

Sale

323

152.53

Sale

611

152.54

Sale

256

152.55

Sale

153

152.56

Sale

17

152.57

Sale

47

152.58

Sale

50

152.59

Sale

1205

152.60

Sale

150

152.61

Sale

103

152.62

Sale

215

152.63

Sale

95

152.64

Sale

125

152.66

Sale

1540

152.67

Sale

12

152.69

Sale

514

152.70

Sale

1375

152.71

Sale

476

152.72

Sale

63

152.73

Sale

133

152.75

Sale

93

152.76

Sale

595

152.77

Sale

350

152.78

Sale

40

152.79

Sale

817

152.80

Sale

46

152.82

Sale

206

152.83

Sale

74

152.84

Sale

58

152.85

Sale

429

152.88

Sale

213

152.89

Sale

100

152.90

Sale

122

152.93

Sale

353

152.94

Sale

31

152.96

Sale

7

152.97

Sale

40

152.98

Sale

51

152.99

Sale

150

153.00

Sale

12

153.01

Sale

32

153.05

Sale

621

153.09

Sale

186

153.10

Sale

196

153.12

Sale

58

153.14

Sale

1

153.15

Sale

80

153.17

Sale

62

153.19

Sale

59

153.20

Sale

55

153.21

Sale

220

153.22

Sale

737

153.23

Sale

72

153.25

Sale

35

153.27

Sale

47

153.31

Sale

193

153.35

Sale

154

153.49

Sale

77

153.50

Sale

220

153.52

Sale

414

153.53

Sale

62

153.58

Sale

270

153.64

Sale

247

153.67

Sale

63

153.70

Sale

285

153.75

Sale

127

153.76

Sale

12

153.79

TOTAL SALES

68,135

(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

100

146.43

CFD

Long

250

147.30

CFD

Long

380

147.82

CFD

Long

400

148.25

CFD

Long

600

148.82

CFD

Long

6600

148.95

CFD

Long

70

151.67

CFD

Long

100

151.77

CFD

Long

178

151.97

CFD

Long

38

151.99

CFD

Long

74

152.14

CFD

Long

53

152.36

CFD

Long

59

152.42

CFD

Long

137

152.49

CFD

Long

21

152.52

CFD

Long

72

152.53

CFD

Long

1

152.78

CFD

Long

150

152.80

CFD

Long

34

152.82

CFD

Long

28

152.83

CFD

Long

27

152.84

CFD

Long

31

152.85

CFD

Long

4

152.88

CFD

Long

100

152.90

CFD

Long

1

152.94

CFD

Long

31

152.96

CFD

Long

40

152.98

CFD

Long

51

152.99

CFD

Long

150

153.00

CFD

Long

90

153.10

CFD

Long

118

153.12

CFD

Long

58

153.14

CFD

Long

1

153.15

CFD

Long

80

153.17

CFD

Long

62

153.19

CFD

Long

110

153.49

CFD

Long

56

153.50

CFD

Long

220

153.52

CFD

Long

414

153.53

CFD

Long

12

153.79

CFD

Short

250

146.05

CFD

Short

2900

146.37

CFD

Short

86

146.51

CFD

Short

41

146.56

CFD

Short

167

146.67

CFD

Short

34

146.72

CFD

Short

30

147.15

CFD

Short

35

147.20

CFD

Short

1

147.25

CFD

Short

200

147.38

CFD

Short

121

147.48

CFD

Short

118

147.49

CFD

Short

50

147.57

CFD

Short

34

147.71

CFD

Short

19

147.77

CFD

Short

30

147.78

CFD

Short

17

147.79

CFD

Short

27

147.81

CFD

Short

4

147.82

CFD

Short

73

147.83

CFD

Short

16

147.89

CFD

Short

39

147.92

CFD

Short

37

147.93

CFD

Short

49

147.94

CFD

Short

4

147.95

CFD

Short

24

147.98

CFD

Short

4

148.00

CFD

Short

8950

148.02

CFD

Short

55

148.02

CFD

Short

161

148.05

CFD

Short

29

148.06

CFD

Short

63

148.08

CFD

Short

385

148.12

CFD

Short

74

148.13

CFD

Short

73

148.14

CFD

Short

78

148.16

CFD

Short

13

148.21

CFD

Short

57

148.25

CFD

Short

43

148.29

CFD

Short

103

148.36

CFD

Short

107

148.37

CFD

Short

14

148.38

CFD

Short

109

148.39

CFD

Short

134

148.40

CFD

Short

500

148.42

CFD

Short

131

148.43

CFD

Short

106

148.48

CFD

Short

58

148.64

CFD

Short

1

148.80

CFD

Short

19

148.88

CFD

Short

23

148.95

CFD

Short

38

148.96

CFD

Short

107

148.97

CFD

Short

181

148.98

CFD

Short

1000

149.00

CFD

Short

38

149.01

CFD

Short

31

149.12

CFD

Short

2

149.19

CFD

Short

1

149.21

CFD

Short

47

149.24

CFD

Short

25

149.25

CFD

Short

101

149.30

CFD

Short

32

149.34

CFD

Short

119

149.60

CFD

Short

114

149.61

CFD

Short

42

149.62

CFD

Short

8

149.65

CFD

Short

54

149.68

CFD

Short

44

149.72

CFD

Short

22

149.76

CFD

Short

100

149.77

CFD

Short

55

149.87

CFD

Short

49

149.94

CFD

Short

39

149.99

CFD

Short

33

150.22

CFD

Short

600

150.24

CFD

Short

36

150.25

CFD

Short

23

150.27

CFD

Short

30

150.32

CFD

Short

120

150.48

CFD

Short

8428

151.01

CFD

Short

150

151.55

CFD

Short

1

151.61

CFD

Short

129

151.64

CFD

Short

130

152.80

CFD

Short

60

153.49

CFD

Short

110

153.50

(c) Options transactions in respect of existing securities

(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

23/05/2008

Contact name

Kelly-Jade Ledwich

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
 
 
EMMAJMMTMMJTBTP

Related Shares:

Rio Tinto
FTSE 100 Latest
Value8,684.56
Change50.81