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EPT Disclosure

29th May 2008 11:26

RNS Number : 5039V

Deutsche Bank AG

29 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	28/05/2008

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	427,604 0.09%	-1,583,583 -0.35
(2) Derivatives (other than options)	1,035,363 0.23%	-609,584 -0.13
(3) Options and agreements to purchase/sell	1,447,000 0.32%	-1,275,000 -0.28
Total	2,909,967 0.64%	-3,468,167 -0.76

(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	51	141.72
Purchase	161	141.74
Purchase	10400	141.76
Purchase	167	141.76
Purchase	104	141.78
Purchase	103	141.80
Purchase	1	141.83
Purchase	253	141.84
Purchase	17	141.85
Purchase	332	141.86
Purchase	76	141.87
Purchase	305	141.88
Purchase	67	141.89
Purchase	199	141.90
Purchase	14260	141.95
Purchase	246	142.00
Purchase	23	142.01
Purchase	211	142.03
Purchase	29	142.07
Purchase	146	142.08
Purchase	6	142.09
Purchase	92	142.14
Purchase	25	142.15
Purchase	229	142.16
Purchase	17	142.18
Purchase	388	142.21
Purchase	62	142.32
Purchase	100	142.46
Purchase	396	142.47
Purchase	15	142.50
Purchase	100	142.53
Purchase	112	142.55
Purchase	197	142.56
Purchase	426	142.58
Purchase	162	142.60
Purchase	2200	142.60
Purchase	27	142.61
Purchase	96	142.64
Purchase	127	142.65
Purchase	137	142.67
Purchase	11	142.68
Purchase	36	142.69
Purchase	738	142.70
Purchase	599	142.71
Purchase	135	142.72
Purchase	682	142.73
Purchase	313	142.74
Purchase	9	142.75
Purchase	107	142.77
Purchase	237	142.78
Purchase	203	142.79
Purchase	620	142.80
Purchase	208	142.81
Purchase	115	142.82
Purchase	529	142.83
Purchase	188	142.84
Purchase	311	142.85
Purchase	24	142.86
Purchase	276	142.87
Purchase	50	142.88
Purchase	117	142.89
Purchase	3346	142.91
Purchase	67	142.93
Purchase	646	142.94
Purchase	819	142.95
Purchase	264	142.96
Purchase	26	142.97
Purchase	37	142.99
Purchase	187	143.00
Purchase	118	143.01
Purchase	102	143.02
Purchase	526	143.03
Purchase	135	143.04
Purchase	102	143.05
Purchase	99	143.06
Purchase	300	143.08
Purchase	88	143.09
Purchase	35	143.10
Purchase	149	143.11
Purchase	401	143.12
Purchase	422	143.14
Purchase	4295	143.15
Purchase	215	143.15
Purchase	631	143.17
Purchase	49	143.18
Purchase	510	143.19
Purchase	76	143.20
Purchase	9	143.21
Purchase	13	143.22
Purchase	5297	143.23
Purchase	10	143.24
Purchase	8	143.25
Purchase	146	143.26
Purchase	292	143.27
Purchase	48	143.28
Purchase	307	143.31
Purchase	104	143.32
Purchase	88	143.34
Purchase	4	143.35
Purchase	157	143.39
Purchase	86	143.40
Purchase	60	143.47
Purchase	97	143.51
Purchase	142	143.55
Purchase	25	143.64
Purchase	72	143.65
Purchase	21	143.68
Purchase	21	143.72
Purchase	111	143.73
Purchase	12	143.75
Purchase	54	143.76
Purchase	34	143.77
Purchase	1194	143.78
Purchase	541	143.79
Purchase	127	143.80
Purchase	473	143.81
Purchase	218	143.82
Purchase	12	143.85
Purchase	113	143.86
Purchase	134	143.88
Purchase	88	143.92
Purchase	2	143.94
Purchase	63	143.95
Purchase	26	143.97
Purchase	128	143.98
Purchase	75	144.00
Purchase	13	144.02
Purchase	186	144.03
Purchase	81	144.04
Purchase	50	144.20
Purchase	2130	144.30
Purchase	54	147.00
TOTAL PURCHASE	64,144
Sale	213	141.73
Sale	106	141.75
Sale	10400	141.76
Sale	182	141.76
Sale	78	141.77
Sale	143	141.78
Sale	749	141.79
Sale	107	141.80
Sale	218	141.81
Sale	125	141.82
Sale	99	141.83
Sale	441	141.84
Sale	266	141.85
Sale	17	141.86
Sale	54	141.87
Sale	8	141.88
Sale	129	141.89
Sale	51	141.90
Sale	1	141.92
Sale	2443	141.95
Sale	6	141.96
Sale	700	142.00
Sale	25	142.02
Sale	384	142.03
Sale	25	142.04
Sale	357	142.06
Sale	87	142.13
Sale	53	142.15
Sale	13	142.16
Sale	46	142.17
Sale	356	142.18
Sale	49	142.19
Sale	23	142.20
Sale	356	142.30
Sale	356	142.31
Sale	357	142.32
Sale	116	142.33
Sale	111	142.35
Sale	357	142.37
Sale	25	142.42
Sale	1000	142.46
Sale	13	142.48
Sale	1037	142.49
Sale	6286	142.50
Sale	3100	142.50
Sale	1049	142.51
Sale	1140	142.52
Sale	1000	142.54
Sale	56	142.56
Sale	162	142.57
Sale	343	142.58
Sale	203	142.59
Sale	947	142.60
Sale	356	142.61
Sale	235	142.63
Sale	1	142.64
Sale	241	142.65
Sale	28	142.66
Sale	1970	142.68
Sale	885	142.68
Sale	824	142.69
Sale	1066	142.70
Sale	368	142.71
Sale	758	142.72
Sale	576	142.73
Sale	12	142.74
Sale	501	142.75
Sale	1098	142.76
Sale	222	142.77
Sale	160	142.78
Sale	122	142.79
Sale	990	142.80
Sale	914	142.81
Sale	678	142.82
Sale	1012	142.83
Sale	565	142.84
Sale	38	142.85
Sale	549	142.86
Sale	461	142.87
Sale	132	142.88
Sale	81	142.89
Sale	784	142.90
Sale	634	142.91
Sale	71	142.92
Sale	431	142.93
Sale	720	142.94
Sale	147	142.95
Sale	135	142.96
Sale	776	142.97
Sale	75	142.98
Sale	185	142.99
Sale	927	143.00
Sale	1	143.01
Sale	246	143.02
Sale	10	143.03
Sale	174	143.04
Sale	231	143.05
Sale	300	143.06
Sale	47	143.07
Sale	143	143.08
Sale	17	143.09
Sale	635	143.10
Sale	811	143.11
Sale	236	143.12
Sale	78	143.13
Sale	455	143.14
Sale	219	143.15
Sale	180	143.16
Sale	52	143.17
Sale	237	143.18
Sale	87	143.19
Sale	10	143.20
Sale	476	143.21
Sale	110	143.22
Sale	67	143.26
Sale	129	143.28
Sale	268	143.29
Sale	192	143.31
Sale	307	143.32
Sale	83	143.33
Sale	89	143.34
Sale	100	143.35
Sale	12	143.36
Sale	297	143.39
Sale	731	143.40
Sale	25	143.41
Sale	13	143.42
Sale	392	143.43
Sale	35	143.44
Sale	120	143.45
Sale	100	143.61
Sale	200	143.62
Sale	13	143.68
Sale	1052	143.70
Sale	60	143.71
Sale	191	143.74
Sale	641	143.76
Sale	166	143.77
Sale	600	143.78
Sale	131	143.79
Sale	287	143.80
Sale	22	143.81
Sale	9	143.82
Sale	233	143.83
Sale	852	143.85
Sale	305	143.87
Sale	90	143.89
Sale	134	143.92
Sale	38	143.93
Sale	54	143.95
Sale	108	143.97
Sale	129	143.99
Sale	131	144.01
Sale	79	144.02
Sale	178	144.03
Sale	32	144.04
Sale	16	144.06
Sale	180	144.16
Sale	35	144.30
Sale	54	147.00
TOTAL SALES	69,431

(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	10400	141.76
CFD	Long	2209	141.95
CFD	Long	700	142.00
CFD	Long	3100	142.50
CFD	Long	36	142.56
CFD	Long	57	142.57
CFD	Long	27	142.63
CFD	Long	1970	142.68
CFD	Long	12	142.68
CFD	Long	144	142.70
CFD	Long	177	142.71
CFD	Long	110	142.72
CFD	Long	26	142.75
CFD	Long	77	142.77
CFD	Long	22	142.78
CFD	Long	92	142.79
CFD	Long	31	142.81
CFD	Long	52	142.82
CFD	Long	60	142.83
CFD	Long	29	142.84
CFD	Long	38	142.85
CFD	Long	35	142.86
CFD	Long	61	142.89
CFD	Long	18	142.91
CFD	Long	40	142.93
CFD	Long	34	142.94
CFD	Long	40	142.95
CFD	Long	93	142.96
CFD	Long	118	142.97
CFD	Long	33	142.98
CFD	Long	51	143.00
CFD	Long	49	143.02
CFD	Long	8	143.03
CFD	Long	49	143.04
CFD	Long	33	143.08
CFD	Long	90	143.10
CFD	Long	35	143.11
CFD	Long	93	143.12
CFD	Long	67	143.13
CFD	Long	46	143.14
CFD	Long	52	143.15
CFD	Long	14	143.19
CFD	Long	7	143.26
CFD	Long	43	143.28
CFD	Long	90	143.29
CFD	Long	27	143.31
CFD	Long	66	143.32
CFD	Long	33	143.33
CFD	Long	55	143.39
CFD	Long	105	143.40
CFD	Long	25	143.41
CFD	Long	120	143.45
CFD	Long	100	143.61
CFD	Long	200	143.62
CFD	Long	99	143.74
CFD	Long	51	143.77
CFD	Long	154	143.78
CFD	Long	129	143.79
CFD	Long	750	143.85
CFD	Long	214	143.87
CFD	Long	25	143.89
CFD	Long	180	144.16
CFD	Long	35	144.30
CFD	Long	54	147.00
CFD	Short	10400	141.76
CFD	Short	25	141.80
CFD	Short	2200	142.60
CFD	Short	3346	142.91
CFD	Short	25	143.00
CFD	Short	4295	143.15
CFD	Short	5297	143.23
CFD	Short	54	143.76
CFD	Short	49	143.78
CFD	Short	91	143.80
CFD	Short	75	144.00
CFD	Short	50	144.20
CFD	Short	54	147.00

(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	29/05/2008
Contact name	Artie Movsesian
Telephone number	020 7547 8129
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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