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EPT Disclosure

20th Aug 2008 11:44

RNS Number : 7130B

Deutsche Bank AG

20 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	19/08/2008

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	1,298,674 0.28%	-876,976 -0.19
(2) Derivatives (other than options)	710,926 0.16%	-1,206,549 -0.26
(3) Options and agreements to purchase/sell	1,208,000 0.26%	-845,100 -0.18
Total	3,217,600 0.70%	-2,928,625 -0.64

(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	23894	111.33
Purchase	454	111.73
Purchase	460	111.75
Purchase	62	111.76
Purchase	43	111.77
Purchase	65	111.87
Purchase	177	111.88
Purchase	251	111.94
Purchase	1353	111.95
Purchase	902	111.96
Purchase	395	111.97
Purchase	1661	111.98
Purchase	3428	111.99
Purchase	4865	112.00
Purchase	3723	112.01
Purchase	2896	112.02
Purchase	2236	112.03
Purchase	320	112.04
Purchase	1529	112.05
Purchase	1528	112.06
Purchase	349	112.08
Purchase	834	112.09
Purchase	460	112.11
Purchase	541	112.13
Purchase	696	112.14
Purchase	381	112.15
Purchase	1853	112.16
Purchase	566	112.17
Purchase	176	112.18
Purchase	352	112.19
Purchase	1253	112.20
Purchase	1874	112.25
Purchase	754	112.26
Purchase	475	112.27
Purchase	624	112.28
Purchase	1055	112.28
Purchase	748	112.29
Purchase	919	112.30
Purchase	1163	112.31
Purchase	393	112.32
Purchase	196	112.33
Purchase	1492	112.36
Purchase	3225	112.37
Purchase	994	112.40
Purchase	542	112.45
Purchase	699	112.46
Purchase	684	112.47
Purchase	15161	112.47
Purchase	2078	112.48
Purchase	2886	112.49
Purchase	1820	112.50
Purchase	353	112.51
Purchase	373	112.52
Purchase	741	112.53
Purchase	696	112.54
Purchase	1564	112.55
Purchase	746	112.56
Purchase	765	112.57
Purchase	752	112.58
Purchase	1021	112.59
Purchase	760	112.60
Purchase	745	112.61
Purchase	1204	112.62
Purchase	1925	112.63
Purchase	1324	112.64
Purchase	1133	112.65
Purchase	177	112.66
Purchase	486	112.67
Purchase	5950	112.68
Purchase	42929	112.74
Purchase	100	112.87
Purchase	608	112.91
Purchase	413	112.92
Purchase	196	112.94
Purchase	481	112.95
Purchase	981	112.97
Purchase	196	112.98
Purchase	234	112.99
Purchase	731	113.00
Purchase	197	113.01
Purchase	453	113.03
Purchase	534	113.04
Purchase	1904	113.05
Purchase	468	113.06
Purchase	2040	113.08
Purchase	11	113.09
Purchase	270	113.11
Purchase	196	113.12
Purchase	101	113.13
Purchase	392	113.18
Purchase	922	113.19
Purchase	762	113.20
Purchase	522	113.21
Purchase	279	113.25
Purchase	823	113.27
Purchase	7	113.35
Purchase	113	113.39
Purchase	42	113.40
Purchase	9	113.41
Purchase	262	113.45
Purchase	3071	113.47
Purchase	292	113.49
Purchase	1481	113.50
Purchase	217	113.55
Purchase	2401	113.63
Purchase	3510	114.25
TOTAL PURCHASE	184,348
Sale	27518	111.33
Sale	1850	111.67
Sale	50	111.77
Sale	50	111.78
Sale	1	111.79
Sale	201	111.82
Sale	50	111.83
Sale	409	111.84
Sale	1	111.87
Sale	51	111.93
Sale	616	111.97
Sale	650	111.98
Sale	1521	111.99
Sale	2446	112.00
Sale	1742	112.01
Sale	2146	112.02
Sale	1167	112.03
Sale	951	112.04
Sale	3137	112.05
Sale	116	112.06
Sale	481	112.07
Sale	321	112.08
Sale	190	112.09
Sale	576	112.10
Sale	528	112.11
Sale	510	112.12
Sale	122	112.13
Sale	850	112.14
Sale	52	112.16
Sale	6	112.18
Sale	148	112.19
Sale	7702	112.20
Sale	3	112.22
Sale	23	112.24
Sale	4892	112.25
Sale	1372	112.26
Sale	671	112.27
Sale	49	112.28
Sale	581	112.29
Sale	1817	112.30
Sale	2065	112.31
Sale	1068	112.32
Sale	331	112.33
Sale	839	112.35
Sale	2706	112.36
Sale	4439	112.37
Sale	1	112.39
Sale	5258	112.40
Sale	39	112.42
Sale	926	112.44
Sale	229	112.45
Sale	1978	112.46
Sale	533	112.47
Sale	60	112.48
Sale	4080	112.49
Sale	5574	112.50
Sale	29	112.51
Sale	708	112.52
Sale	408	112.53
Sale	19	112.54
Sale	460	112.55
Sale	424	112.56
Sale	276	112.57
Sale	240	112.58
Sale	39	112.59
Sale	430	112.60
Sale	537	112.61
Sale	678	112.63
Sale	1308	112.64
Sale	281	112.65
Sale	725	112.66
Sale	994	112.67
Sale	326	112.68
Sale	440	112.69
Sale	90	112.70
Sale	449	112.72
Sale	549	112.77
Sale	57	112.82
Sale	43	112.87
Sale	13	112.89
Sale	136	112.90
Sale	182	112.91
Sale	500	112.92
Sale	328	112.95
Sale	109	112.96
Sale	1457	112.97
Sale	41	112.98
Sale	157	112.99
Sale	1224	113.00
Sale	276	113.01
Sale	269	113.02
Sale	950	113.03
Sale	445	113.04
Sale	354	113.05
Sale	571	113.06
Sale	162	113.07
Sale	126	113.08
Sale	132	113.10
Sale	73	113.11
Sale	32	113.12
Sale	2	113.13
Sale	269	113.14
Sale	175	113.16
Sale	177	113.17
Sale	990	113.18
Sale	172	113.19
Sale	301	113.20
Sale	83	113.21
Sale	41	113.22
Sale	147	113.23
Sale	211	113.24
Sale	256	113.25
Sale	257	113.26
Sale	961	113.27
Sale	1449	113.28
Sale	417	113.29
Sale	336	113.30
Sale	117	113.32
Sale	258	113.33
Sale	530	113.35
Sale	145	113.38
Sale	298	113.39
Sale	286	113.40
Sale	52	113.41
Sale	152	113.43
Sale	5	113.44
Sale	81	113.45
Sale	207	113.46
Sale	625	113.47
Sale	177	113.49
Sale	666	113.50
Sale	248	113.51
Sale	71	113.52
Sale	34	113.55
Sale	36	113.58
Sale	69	113.59
Sale	122	113.60
Sale	74	113.61
Sale	190	113.62
Sale	884	113.63
Sale	109	113.66
Sale	241	113.67
Sale	96	113.68
Sale	253	113.69
Sale	218	113.70
Sale	40	114.00
Sale	51	114.01
Sale	144	114.02
Sale	153	114.04
Sale	4788	114.25
Sale	380	114.36
Sale	754	114.37
Sale	153	114.38
TOTAL SALES	131,691

(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	18900	111.33
CFD	Long	1850	111.67
CFD	Long	118	111.97
CFD	Long	100	111.98
CFD	Long	589	111.99
CFD	Long	300	112.00
CFD	Long	89	112.11
CFD	Long	250	112.12
CFD	Long	22	112.13
CFD	Long	200	112.30
CFD	Long	181	112.32
CFD	Long	331	112.33
CFD	Long	1431	112.36
CFD	Long	4395	112.37
CFD	Long	37	112.40
CFD	Long	37	112.56
CFD	Long	61	112.64
CFD	Long	249	112.72
CFD	Long	500	112.92
CFD	Long	99	112.96
CFD	Long	666	112.97
CFD	Long	873	113.00
CFD	Long	176	113.02
CFD	Long	891	113.03
CFD	Long	121	113.04
CFD	Long	196	113.05
CFD	Long	395	113.06
CFD	Long	32	113.12
CFD	Long	500	113.28
CFD	Long	130	114.04
CFD	Short	19400	111.33
CFD	Short	1000	111.95
CFD	Short	500	112.00
CFD	Short	500	112.05
CFD	Short	200	112.14
CFD	Short	500	112.25
CFD	Short	1055	112.28
CFD	Short	120	112.36
CFD	Short	15161	112.47
CFD	Short	1000	112.50
CFD	Short	350	112.63
CFD	Short	500	112.64
CFD	Short	300	112.67
CFD	Short	5950	112.68
CFD	Short	100	112.87
CFD	Short	150	113.00

(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	20/08/2008
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

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