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EPT Disclosure - Replacement

15th Jul 2008 12:22

RNS Number : 1006Z

Deutsche Bank AG

15 July 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)

Replacement

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	14/07/2008

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	649,344 0.14%	-1,626,714 -0.36
(2) Derivatives (other than options)	1,001,475 0.22%	-845,302 -0.19
(3) Options and agreements to purchase/sell	1,158,000 0.25%	-837,000 -0.18
Total	2,808,819 0.61%	-3,309,016 -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	5301	123.54
Purchase	12	123.59
Purchase	4850	123.65
Purchase	32	123.67
Purchase	55	123.68
Purchase	165	123.74
Purchase	171	123.75
Purchase	100	123.81
Purchase	78	123.82
Purchase	40	123.83
Purchase	93	123.85
Purchase	509	123.86
Purchase	296	123.87
Purchase	838	123.90
Purchase	222	123.91
Purchase	3000	123.91
Purchase	42	123.92
Purchase	223	123.95
Purchase	66	123.96
Purchase	58	123.98
Purchase	408	123.99
Purchase	1166	124.00
Purchase	639	124.01
Purchase	242	124.02
Purchase	61	124.03
Purchase	58	124.05
Purchase	117	124.06
Purchase	43	124.07
Purchase	46	124.08
Purchase	238	124.10
Purchase	364	124.11
Purchase	249	124.12
Purchase	40	124.14
Purchase	465	124.15
Purchase	511	124.16
Purchase	420	124.17
Purchase	57	124.17
Purchase	57	124.19
Purchase	180	124.20
Purchase	15	124.21
Purchase	348	124.22
Purchase	516	124.23
Purchase	67	124.24
Purchase	505	124.25
Purchase	564	124.27
Purchase	61	124.30
Purchase	357	124.31
Purchase	225	124.32
Purchase	100	124.33
Purchase	257	124.37
Purchase	348	124.38
Purchase	719	124.39
Purchase	500	124.41
Purchase	356	124.46
Purchase	82	124.47
Purchase	65	124.48
Purchase	414	124.49
Purchase	275	124.50
Purchase	357	124.51
Purchase	537	124.54
Purchase	373	124.58
Purchase	8	124.59
Purchase	1402	124.60
Purchase	96	124.61
Purchase	336	124.62
Purchase	83	124.65
Purchase	193	124.66
Purchase	57	124.67
Purchase	200	124.68
Purchase	1371	124.70
Purchase	28	124.71
Purchase	98	124.72
Purchase	327	124.73
Purchase	36	124.74
Purchase	321	124.75
Purchase	126	124.76
Purchase	763	124.77
Purchase	317	124.78
Purchase	1547	124.79
Purchase	837	124.80
Purchase	964	124.82
Purchase	271	124.83
Purchase	786	124.85
Purchase	50	124.86
Purchase	90	124.87
Purchase	82	124.88
Purchase	1272	124.89
Purchase	158	124.90
Purchase	87	124.93
Purchase	200	124.95
Purchase	153	124.96
Purchase	936	124.97
Purchase	715	125.00
Purchase	152	125.01
Purchase	6400	125.47
TOTAL PURCHASE	49,015
Sale	4074	123.54
Sale	86	123.62
Sale	20	123.71
Sale	19	123.76
Sale	6	123.77
Sale	15	123.78
Sale	63	123.79
Sale	6	123.80
Sale	83	123.82
Sale	200	123.86
Sale	140	123.87
Sale	160	123.89
Sale	252	123.90
Sale	235	123.91
Sale	95	123.92
Sale	10	123.93
Sale	160	123.94
Sale	91	123.95
Sale	170	123.96
Sale	39	123.97
Sale	94	123.98
Sale	56	123.99
Sale	348	124.00
Sale	152	124.01
Sale	576	124.02
Sale	17	124.03
Sale	173	124.04
Sale	62	124.05
Sale	36	124.06
Sale	193	124.07
Sale	139	124.08
Sale	127	124.09
Sale	17	124.10
Sale	210	124.11
Sale	26	124.12
Sale	164	124.13
Sale	75	124.14
Sale	73	124.15
Sale	42	124.16
Sale	133	124.17
Sale	801	124.18
Sale	616	124.19
Sale	450	124.20
Sale	322	124.21
Sale	220	124.22
Sale	92	124.23
Sale	83	124.24
Sale	57	124.25
Sale	33	124.26
Sale	102	124.27
Sale	135	124.28
Sale	33	124.29
Sale	19	124.30
Sale	497	124.31
Sale	100	124.37
Sale	5	124.39
Sale	55	124.40
Sale	91	124.41
Sale	152	124.42
Sale	43	124.45
Sale	17	124.46
Sale	48	124.47
Sale	117	124.48
Sale	330	124.52
Sale	22	124.53
Sale	22	124.56
Sale	118	124.57
Sale	157	124.58
Sale	152	124.59
Sale	337	124.60
Sale	22	124.61
Sale	35	124.62
Sale	5	124.63
Sale	547	124.65
Sale	41	124.66
Sale	57	124.67
Sale	1	124.68
Sale	15	124.69
Sale	113	124.70
Sale	515	124.71
Sale	36	124.72
Sale	56	124.73
Sale	36	124.74
Sale	51	124.75
Sale	26	124.76
Sale	7	124.77
Sale	106	124.78
Sale	112	124.79
Sale	59	124.80
Sale	305	124.81
Sale	43	124.82
Sale	10	124.83
Sale	429	124.85
Sale	442	124.86
Sale	22	124.87
Sale	40	124.88
Sale	666	124.90
Sale	35	124.91
Sale	64	124.92
Sale	36	124.93
Sale	81	124.94
Sale	5	124.95
Sale	35	124.96
Sale	291	124.97
Sale	254	124.98
Sale	179	124.99
Sale	195	125.01
Sale	14	125.02
Sale	27	125.03
Sale	34	125.04
Sale	48	125.05
TOTAL SALES	18,958

(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	86	123.62
CFD	Long	14	123.82
CFD	Long	193	123.86
CFD	Long	49	123.96
CFD	Long	29	123.97
CFD	Long	177	124.00
CFD	Long	486	124.02
CFD	Long	36	124.06
CFD	Long	155	124.11
CFD	Long	77	124.13
CFD	Long	32	124.14
CFD	Long	43	124.20
CFD	Long	58	124.21
CFD	Long	31	124.22
CFD	Long	87	124.23
CFD	Long	30	124.25
CFD	Long	86	124.28
CFD	Long	29	124.29
CFD	Long	19	124.30
CFD	Long	30	124.31
CFD	Long	36	124.72
CFD	Long	36	124.74
CFD	Long	50	124.75
CFD	Long	251	124.86
CFD	Long	19	124.87
CFD	Long	500	124.90
CFD	Long	34	124.91
CFD	Long	23	124.92
CFD	Long	85	124.97
CFD	Long	34	125.04
CFD	Long	48	125.05
CFD	Short	259	123.54
CFD	Short	4850	123.65
CFD	Short	200	123.86
CFD	Short	3000	123.91
CFD	Short	53	124.15
CFD	Short	420	124.17
CFD	Short	57	124.17
CFD	Short	7	124.19
CFD	Short	28	124.20
CFD	Short	422	124.23
CFD	Short	500	124.41
CFD	Short	422	124.77
CFD	Short	95	124.79
CFD	Short	500	124.82
CFD	Short	99	124.96
CFD	Short	477	124.97
CFD	Short	152	125.01
CFD	Short	6400	125.47

(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	15/07/2008
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

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMILFLLDSIELIT

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