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

5th Aug 2008 11:27

RNS Number : 6644A

Deutsche Bank AG

05 August 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	04/08/2008

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	788,637 0.17%	-913,086 -0.20
(2) Derivatives (other than options)	809,150 0.18%	-985,289 -0.22
(3) Options and agreements to purchase/sell	1,158,000 0.25%	-832,000 -0.18
Total	2,755,787 0.60%	-2,730,375 -0.60

(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	9800	118.10
Purchase	115	118.29
Purchase	713	118.30
Purchase	202	118.36
Purchase	202	118.42
Purchase	100	118.48
Purchase	101	118.49
Purchase	531	118.55
Purchase	25	118.56
Purchase	1000	118.58
Purchase	791	118.59
Purchase	129	118.60
Purchase	129	118.61
Purchase	6090	118.78
Purchase	109	118.85
Purchase	462	118.88
Purchase	494	118.95
Purchase	454	119.01
Purchase	401	119.02
Purchase	763	119.04
Purchase	50	119.05
Purchase	8	119.06
Purchase	354	119.07
Purchase	681	119.09
Purchase	6	119.11
Purchase	349	119.12
Purchase	120	119.13
Purchase	385	119.14
Purchase	1	119.16
Purchase	1325	119.17
Purchase	225	119.18
Purchase	17	119.20
Purchase	38	119.21
Purchase	398	119.22
Purchase	236	119.24
Purchase	247	119.25
Purchase	1000	119.26
Purchase	670	119.27
Purchase	294	119.28
Purchase	17	119.29
Purchase	1356	119.30
Purchase	7	119.31
Purchase	3100	119.31
Purchase	38	119.34
Purchase	665	119.35
Purchase	493	119.36
Purchase	6	119.37
Purchase	20	119.38
Purchase	4	119.39
Purchase	786	119.40
Purchase	689	119.41
Purchase	448	119.42
Purchase	5193	119.43
Purchase	577	119.45
Purchase	564	119.46
Purchase	1149	119.47
Purchase	512	119.48
Purchase	333	119.49
Purchase	213	119.50
Purchase	229	119.51
Purchase	391	119.52
Purchase	1245	119.54
Purchase	1332	119.54
Purchase	662	119.55
Purchase	273	119.56
Purchase	579	119.57
Purchase	398	119.58
Purchase	407	119.59
Purchase	1158	119.60
Purchase	66	119.65
Purchase	163	119.66
Purchase	238	119.67
Purchase	391	119.69
Purchase	255	119.70
Purchase	343	119.71
Purchase	254	119.72
Purchase	153	119.73
Purchase	225	119.74
Purchase	200	119.75
Purchase	573	119.76
Purchase	233	119.77
Purchase	566	119.78
Purchase	121	119.80
Purchase	410	119.81
Purchase	400	119.82
Purchase	336	119.84
Purchase	337	119.85
Purchase	123	119.86
Purchase	413	119.88
Purchase	306	119.90
Purchase	3	119.92
Purchase	25	119.93
Purchase	38	119.94
Purchase	120	119.95
Purchase	1573	119.96
Purchase	239	119.97
Purchase	100	119.98
TOTAL PURCHASE	60,063
Sale	2906	118.10
Sale	471	118.34
Sale	73	118.37
Sale	292	118.43
Sale	116	118.46
Sale	84	118.47
Sale	393	118.51
Sale	217	118.52
Sale	1154	118.59
Sale	5	118.81
Sale	110	118.82
Sale	148	118.83
Sale	1645	118.85
Sale	133	118.86
Sale	36	118.87
Sale	1119	118.88
Sale	128	118.91
Sale	5	118.92
Sale	177	118.93
Sale	1425	118.96
Sale	6	118.96
Sale	266	118.97
Sale	23	118.98
Sale	65	118.99
Sale	28	119.00
Sale	1047	119.01
Sale	389	119.05
Sale	1059	119.06
Sale	675	119.07
Sale	537	119.11
Sale	137	119.12
Sale	400	119.13
Sale	12	119.14
Sale	374	119.16
Sale	10	119.19
Sale	1000	119.20
Sale	1309	119.21
Sale	39	119.22
Sale	31	119.23
Sale	25	119.24
Sale	18	119.25
Sale	11	119.28
Sale	41	119.29
Sale	16	119.32
Sale	32	119.34
Sale	487	119.35
Sale	1211	119.37
Sale	493	119.38
Sale	211	119.39
Sale	216	119.40
Sale	22	119.41
Sale	5443	119.43
Sale	52	119.44
Sale	220	119.45
Sale	52	119.46
Sale	402	119.47
Sale	689	119.48
Sale	1516	119.49
Sale	491	119.50
Sale	1	119.51
Sale	29	119.52
Sale	38	119.53
Sale	49	119.54
Sale	367	119.55
Sale	139	119.56
Sale	478	119.57
Sale	71	119.58
Sale	374	119.59
Sale	1226	119.60
Sale	615	119.62
Sale	420	119.63
Sale	1	119.65
Sale	293	119.66
Sale	763	119.67
Sale	93	119.68
Sale	38	119.69
Sale	54	119.70
Sale	352	119.71
Sale	217	119.72
Sale	2320	119.73
Sale	175	119.74
Sale	60	119.75
Sale	116	119.76
Sale	717	119.77
Sale	442	119.78
Sale	127	119.79
Sale	71	119.81
Sale	403	119.82
Sale	336	119.84
Sale	61	119.86
Sale	481	119.87
Sale	73	119.88
Sale	411	119.89
Sale	143	119.90
Sale	417	119.91
Sale	193	119.93
Sale	1050	119.94
Sale	236	119.95
Sale	1798	119.96
Sale	132	119.97
Sale	51	119.98
Sale	103	119.99
TOTAL SALES	45,226

(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	471	118.34
CFD	Long	116	118.46
CFD	Long	84	118.47
CFD	Long	393	118.51
CFD	Long	107	118.52
CFD	Long	1154	118.59
CFD	Long	1645	118.85
CFD	Long	1009	118.88
CFD	Long	128	118.91
CFD	Long	1425	118.96
CFD	Long	877	119.01
CFD	Long	266	119.06
CFD	Long	120	119.07
CFD	Long	455	119.11
CFD	Long	137	119.12
CFD	Long	400	119.13
CFD	Long	1000	119.20
CFD	Long	912	119.21
CFD	Long	39	119.22
CFD	Long	29	119.29
CFD	Long	13	119.34
CFD	Long	239	119.35
CFD	Long	241	119.37
CFD	Long	58	119.38
CFD	Long	109	119.39
CFD	Long	91	119.40
CFD	Long	105	119.45
CFD	Long	664	119.48
CFD	Long	1065	119.49
CFD	Long	334	119.50
CFD	Long	29	119.52
CFD	Long	310	119.55
CFD	Long	131	119.56
CFD	Long	183	119.57
CFD	Long	1091	119.60
CFD	Long	584	119.62
CFD	Long	172	119.63
CFD	Long	127	119.66
CFD	Long	150	119.67
CFD	Long	5	119.68
CFD	Long	38	119.69
CFD	Long	45	119.70
CFD	Long	2	119.71
CFD	Long	184	119.72
CFD	Long	2251	119.73
CFD	Long	19	119.74
CFD	Long	83	119.76
CFD	Long	599	119.77
CFD	Long	442	119.78
CFD	Long	127	119.79
CFD	Long	71	119.81
CFD	Long	403	119.82
CFD	Long	336	119.84
CFD	Long	53	119.86
CFD	Long	26	119.88
CFD	Long	111	119.93
CFD	Long	221	119.94
CFD	Long	52	119.95
CFD	Long	1536	119.96
CFD	Long	51	119.98
CFD	Short	9800	118.10
CFD	Short	115	118.29
CFD	Short	129	118.60
CFD	Short	129	118.61
CFD	Short	6090	118.78
CFD	Short	109	118.85
CFD	Short	120	119.13
CFD	Short	1	119.16
CFD	Short	1325	119.17
CFD	Short	236	119.24
CFD	Short	3100	119.31
CFD	Short	218	119.42
CFD	Short	108	119.43
CFD	Short	121	119.46
CFD	Short	258	119.47
CFD	Short	129	119.48
CFD	Short	253	119.49
CFD	Short	11	119.50
CFD	Short	1245	119.54
CFD	Short	53	119.65
CFD	Short	147	119.66
CFD	Short	100	119.76
CFD	Short	100	119.77
CFD	Short	4	119.78
CFD	Short	6	119.80
CFD	Short	300	119.81
CFD	Short	400	119.82
CFD	Short	100	119.84
CFD	Short	290	119.85
CFD	Short	18	119.90
CFD	Short	200	119.96
CFD	Short	100	119.98

(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	05/08/2008
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

EMMPAMMTMMTMBAP

Related Shares:

FTSE 100 Latest

Value8,633.75

Change48.74