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EPT Disclosure

16th May 2008 11:36

RNS Number : 6503U

Deutsche Bank AG

16 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	15/05/2008

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	429,348 0.09%	-1,678,112 -0.37
(2) Derivatives (other than options)	1,131,876 0.25%	-614,392 -0.13
(3) Options and agreements to purchase/sell	1,447,000 0.32%	-1,275,000 -0.28
Total	3,008,224 0.66%	-3,567,504 -0.78

(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	466	150.95
Purchase	359	150.99
Purchase	7100	151.10
Purchase	100	151.39
Purchase	3	151.41
Purchase	34	151.42
Purchase	71160	151.48
Purchase	20	151.51
Purchase	100	151.58
Purchase	21	151.61
Purchase	40	151.62
Purchase	237	151.63
Purchase	37	151.64
Purchase	322	151.65
Purchase	360	151.67
Purchase	39	151.68
Purchase	154	151.71
Purchase	30	151.73
Purchase	379	151.74
Purchase	359	151.75
Purchase	1211	151.80
Purchase	100	151.81
Purchase	50	151.82
Purchase	144	151.83
Purchase	3655	151.85
Purchase	100	151.85
Purchase	69	151.86
Purchase	60	151.90
Purchase	16	151.91
Purchase	69	151.92
Purchase	24	151.93
Purchase	38	151.95
Purchase	500	151.96
Purchase	24134	152.00
Purchase	20	152.04
Purchase	37	152.14
Purchase	28	152.18
Purchase	125	152.19
Purchase	400	152.20
Purchase	64	152.21
Purchase	182	152.22
Purchase	41	152.24
Purchase	15	152.25
Purchase	984	152.26
Purchase	304	152.27
Purchase	1574	152.29
Purchase	16	152.30
Purchase	377	152.31
Purchase	52	152.33
Purchase	416	152.34
Purchase	352	152.35
Purchase	457	152.39
Purchase	4	152.40
Purchase	369	152.41
Purchase	44	152.42
Purchase	114	152.43
Purchase	21	152.44
Purchase	120	152.45
Purchase	2	152.46
Purchase	48	152.47
Purchase	17841	152.48
Purchase	89	152.49
Purchase	2128	152.50
Purchase	300	152.51
Purchase	205	152.52
Purchase	7	152.54
Purchase	3	152.55
Purchase	21	152.60
Purchase	2000	152.61
Purchase	500	152.65
Purchase	1795	152.67
Purchase	1221	152.70
Purchase	12	152.75
Purchase	3000	152.76
Purchase	17	152.80
TOTAL PURCHASE	146,795
Sale	1000	150.57
Sale	603	150.59
Sale	1273	150.60
Sale	359	150.61
Sale	142	150.63
Sale	61	150.64
Sale	1000	150.66
Sale	500	150.70
Sale	24	150.72
Sale	100	151.40
Sale	50	151.49
Sale	250	151.62
Sale	11509	151.64
Sale	250	151.76
Sale	200	151.77
Sale	3800	151.86
Sale	500	151.90
Sale	12	151.96
Sale	1466	151.98
Sale	181	152.13
Sale	3000	152.17
Sale	14	152.17
Sale	10353	152.19
Sale	50000	152.25
Sale	2	152.29
Sale	16	152.31
Sale	12	152.33
Sale	21	152.34
Sale	12	152.35
Sale	2014	152.37
Sale	29	152.39
Sale	33	152.40
Sale	13	152.43
Sale	5	152.45
Sale	100	152.47
Sale	6235	152.48
Sale	1662	152.50
Sale	107	152.51
Sale	503	152.52
Sale	5	152.55
Sale	98	152.60
Sale	291	152.65
Sale	106	152.68
Sale	4	152.75
Sale	17	152.79
Sale	1400	152.90
TOTAL SALES	99,332

(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	150.57
CFD	Long	603	150.59
CFD	Long	476	150.60
CFD	Long	500	150.70
CFD	Long	24	150.72
CFD	Long	100	151.40
CFD	Long	50	151.49
CFD	Long	250	151.62
CFD	Long	11509	151.64
CFD	Long	250	151.76
CFD	Long	200	151.77
CFD	Long	3800	151.86
CFD	Long	500	151.90
CFD	Long	1466	151.98
CFD	Long	150	152.13
CFD	Long	3000	152.17
CFD	Long	100	152.47
CFD	Long	100	152.48
CFD	Long	1662	152.50
CFD	Long	100	152.51
CFD	Long	500	152.52
CFD	Long	291	152.65
CFD	Long	106	152.68
CFD	Long	1400	152.90
CFD	Short	466	150.95
CFD	Short	7100	151.10
CFD	Short	100	151.39
CFD	Short	3	151.41
CFD	Short	34	151.42
CFD	Short	71160	151.48
CFD	Short	20	151.51
CFD	Short	100	151.58
CFD	Short	21	151.61
CFD	Short	40	151.62
CFD	Short	200	151.63
CFD	Short	37	151.64
CFD	Short	39	151.68
CFD	Short	154	151.71
CFD	Short	30	151.73
CFD	Short	19	151.74
CFD	Short	100	151.81
CFD	Short	50	151.82
CFD	Short	144	151.83
CFD	Short	3655	151.85
CFD	Short	100	151.85
CFD	Short	69	151.86
CFD	Short	60	151.90
CFD	Short	16	151.91
CFD	Short	69	151.92
CFD	Short	24	151.93
CFD	Short	38	151.95
CFD	Short	500	151.96
CFD	Short	1000	152.00
CFD	Short	37	152.14
CFD	Short	28	152.18
CFD	Short	64	152.21
CFD	Short	139	152.22
CFD	Short	15	152.25
CFD	Short	623	152.26
CFD	Short	377	152.31
CFD	Short	52	152.33
CFD	Short	414	152.34
CFD	Short	279	152.35
CFD	Short	81	152.39
CFD	Short	360	152.41
CFD	Short	44	152.42
CFD	Short	114	152.43
CFD	Short	120	152.45
CFD	Short	42	152.47
CFD	Short	35	152.48
CFD	Short	83	152.49
CFD	Short	95	152.50
CFD	Short	300	152.51
CFD	Short	205	152.52
CFD	Short	500	152.65
CFD	Short	3000	152.76

(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	16/05/2008
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

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