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EPT Disclosure

20th May 2008 10:49

RNS Number : 8571U

Deutsche Bank AG

20 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	19/05/2008

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	429,382 0.09%	-1,698,664 -0.37
(2) Derivatives (other than options)	1,129,790 0.25%	-614,269 -0.13
(3) Options and agreements to purchase/sell	1,447,000 0.32%	-1,275,000 -0.28
Total	3,006,172 0.66%	-3,587,933 -0.79

(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	106	155.35
Purchase	22	155.43
Purchase	5	155.44
Purchase	37	155.47
Purchase	42	155.51
Purchase	39	155.55
Purchase	6	155.59
Purchase	107	155.60
Purchase	4	155.65
Purchase	57	155.66
Purchase	6	155.67
Purchase	43	155.69
Purchase	1	155.70
Purchase	53	155.71
Purchase	51	155.72
Purchase	109	155.74
Purchase	148	155.75
Purchase	20	155.76
Purchase	11	155.77
Purchase	1	155.78
Purchase	28	155.79
Purchase	30	155.80
Purchase	30	155.81
Purchase	40	155.82
Purchase	16	155.83
Purchase	10	155.87
Purchase	2763	155.88
Purchase	10	155.88
Purchase	33	155.90
Purchase	12	155.92
Purchase	33	155.98
Purchase	15	155.99
Purchase	533	156.00
Purchase	19	156.01
Purchase	497	156.02
Purchase	124	156.05
Purchase	8	156.06
Purchase	8	156.07
Purchase	479	156.09
Purchase	4	156.15
Purchase	15	156.16
Purchase	3	156.18
Purchase	20	156.24
Purchase	61	156.26
Purchase	50	156.28
Purchase	37	156.33
Purchase	3	156.34
Purchase	34	156.36
Purchase	180	156.37
Purchase	253	156.38
Purchase	64	156.39
Purchase	34	156.40
Purchase	579	156.41
Purchase	75	156.42
Purchase	147	156.45
Purchase	13	156.46
Purchase	44	156.47
Purchase	20	156.48
Purchase	28	156.50
Purchase	62	156.51
Purchase	2035	156.52
Purchase	18	156.52
Purchase	38	156.53
Purchase	34	156.54
Purchase	595	156.55
Purchase	188	156.57
Purchase	56	156.58
Purchase	233	156.59
Purchase	154	156.60
Purchase	172	156.61
Purchase	402	156.62
Purchase	192	156.63
Purchase	520	156.64
Purchase	185	156.65
Purchase	130	156.66
Purchase	330	156.67
Purchase	94	156.68
Purchase	333	156.69
Purchase	103	156.70
Purchase	98	156.71
Purchase	532	156.72
Purchase	390	156.73
Purchase	229	156.74
Purchase	131	156.75
Purchase	816	156.76
Purchase	265	156.78
Purchase	350	156.79
Purchase	385	156.80
Purchase	291	156.81
Purchase	266	156.82
Purchase	76	156.83
Purchase	191	156.84
Purchase	140	156.85
Purchase	60	156.86
Purchase	50	156.87
Purchase	173	156.88
Purchase	102	156.89
Purchase	20	156.90
Purchase	140	156.92
Purchase	66	156.93
Purchase	20	156.94
Purchase	54	156.95
Purchase	23	156.96
Purchase	3	156.99
Purchase	50	157.07
Purchase	117	157.10
Purchase	15	157.11
Purchase	11	157.12
Purchase	90	157.14
Purchase	195	157.15
Purchase	11	157.16
Purchase	14	157.18
Purchase	28	157.20
Purchase	4	157.21
Purchase	34	157.22
Purchase	26	157.23
Purchase	10	157.25
Purchase	51	157.26
Purchase	38	157.27
Purchase	9	157.28
Purchase	22	157.29
Purchase	88	157.36
TOTAL PURCHASE	18,778
Sale	106	155.35
Sale	156	155.53
Sale	917	155.55
Sale	1191	155.56
Sale	568	155.58
Sale	60	155.59
Sale	1000	155.60
Sale	355	155.61
Sale	360	155.62
Sale	714	155.65
Sale	358	155.66
Sale	710	155.68
Sale	303	155.70
Sale	73	155.72
Sale	15	155.73
Sale	371	155.75
Sale	62	155.76
Sale	357	155.77
Sale	13	155.78
Sale	28	155.79
Sale	510	155.80
Sale	4	155.81
Sale	20	155.82
Sale	1	155.83
Sale	24	155.91
Sale	8	155.99
Sale	348	156.00
Sale	349	156.01
Sale	3217	156.02
Sale	19	156.03
Sale	24	156.05
Sale	358	156.09
Sale	127	156.10
Sale	32	156.13
Sale	358	156.20
Sale	357	156.25
Sale	4	156.26
Sale	21	156.27
Sale	1958	156.28
Sale	357	156.30
Sale	389	156.33
Sale	1800	156.34
Sale	11	156.34
Sale	10	156.36
Sale	11	156.37
Sale	48	156.38
Sale	22	156.39
Sale	87	156.40
Sale	50	156.41
Sale	26	156.42
Sale	382	156.43
Sale	33	156.44
Sale	4	156.45
Sale	20	156.46
Sale	54	156.47
Sale	369	156.51
Sale	358	156.52
Sale	361	156.54
Sale	371	156.55
Sale	68	156.56
Sale	32	156.57
Sale	75	156.58
Sale	92	156.59
Sale	1093	156.60
Sale	199	156.61
Sale	149	156.62
Sale	51	156.63
Sale	584	156.64
Sale	1113	156.65
Sale	1288	156.66
Sale	364	156.67
Sale	1100	156.68
Sale	405	156.69
Sale	1130	156.70
Sale	35	156.71
Sale	129	156.72
Sale	127	156.73
Sale	395	156.74
Sale	95	156.75
Sale	18	156.76
Sale	609	156.77
Sale	543	156.78
Sale	397	156.79
Sale	2475	156.80
Sale	209	156.81
Sale	69	156.82
Sale	59	156.83
Sale	27	156.84
Sale	59	156.85
Sale	1	156.86
Sale	32	156.88
Sale	11	156.89
Sale	10	156.91
Sale	30	156.93
Sale	9	156.94
Sale	8	156.97
Sale	120	156.98
Sale	100	157.10
Sale	6	157.13
Sale	1	157.16
Sale	14	157.21
Sale	24	157.22
Sale	26	157.24
Sale	14	157.25
Sale	90	157.26
Sale	101	157.34
Sale	28	157.39
Sale	39	157.40
TOTAL SALES	33,872

(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	106	155.35
CFD	Long	200	155.58
CFD	Long	1000	155.60
CFD	Long	295	155.70
CFD	Long	5	155.75
CFD	Long	500	155.80
CFD	Long	2150	156.02
CFD	Long	1958	156.28
CFD	Long	1800	156.34
CFD	Long	174	156.60
CFD	Long	131	156.61
CFD	Long	129	156.64
CFD	Long	719	156.65
CFD	Long	4	156.66
CFD	Long	23	156.71
CFD	Long	560	156.77
CFD	Long	1540	156.80
CFD	Long	120	156.98
CFD	Long	100	157.10
CFD	Short	106	155.35
CFD	Short	22	155.43
CFD	Short	5	155.44
CFD	Short	37	155.47
CFD	Short	42	155.51
CFD	Short	39	155.55
CFD	Short	35	155.66
CFD	Short	6	155.67
CFD	Short	29	155.69
CFD	Short	29	155.71
CFD	Short	51	155.72
CFD	Short	35	155.74
CFD	Short	125	155.75
CFD	Short	2763	155.88
CFD	Short	517	156.00
CFD	Short	104	156.05
CFD	Short	479	156.09
CFD	Short	43	156.26
CFD	Short	50	156.28
CFD	Short	28	156.33
CFD	Short	41	156.37
CFD	Short	253	156.38
CFD	Short	178	156.41
CFD	Short	18	156.47
CFD	Short	28	156.50
CFD	Short	2035	156.52
CFD	Short	30	156.55
CFD	Short	188	156.57
CFD	Short	171	156.59
CFD	Short	51	156.60
CFD	Short	69	156.61
CFD	Short	106	156.64
CFD	Short	59	156.65
CFD	Short	47	156.67
CFD	Short	50	156.68
CFD	Short	133	156.69
CFD	Short	25	156.70
CFD	Short	68	156.71
CFD	Short	76	156.72
CFD	Short	382	156.73
CFD	Short	158	156.74
CFD	Short	105	156.75
CFD	Short	541	156.76
CFD	Short	122	156.78
CFD	Short	109	156.79
CFD	Short	53	156.80
CFD	Short	224	156.81
CFD	Short	87	156.82
CFD	Short	59	156.84
CFD	Short	140	156.85
CFD	Short	14	156.86
CFD	Short	21	156.87
CFD	Short	63	156.88
CFD	Short	53	156.89
CFD	Short	102	156.92
CFD	Short	60	156.93
CFD	Short	20	156.94
CFD	Short	18	156.96
CFD	Short	117	157.10
CFD	Short	15	157.11
CFD	Short	195	157.15
CFD	Short	34	157.22
CFD	Short	51	157.26
CFD	Short	88	157.36

(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	20/05/2008
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

EMMAMMLTMMITMFP

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