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EPT Disclosure

27th May 2008 12:03

RNS Number : 3002V

Deutsche Bank AG

27 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	23/05/2008

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	459,213 0.10%	-1,596,420 -0.35
(2) Derivatives (other than options)	1,051,649 0.23%	-633,985 -0.14
(3) Options and agreements to purchase/sell	1,447,000 0.32%	-1,275,000 -0.28
Total	2,957,862 0.65%	-3,505,405 -0.77

(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	3524	149.52
Purchase	221	149.76
Purchase	344	149.78
Purchase	363	149.81
Purchase	399	149.85
Purchase	363	149.86
Purchase	33	149.87
Purchase	143	149.88
Purchase	313	149.93
Purchase	845	149.95
Purchase	521	149.96
Purchase	186	149.97
Purchase	342	149.98
Purchase	24	149.99
Purchase	486	150.00
Purchase	40	150.01
Purchase	35	150.02
Purchase	35	150.04
Purchase	195	150.05
Purchase	295	150.06
Purchase	282	150.08
Purchase	524	150.09
Purchase	2	150.10
Purchase	110	150.12
Purchase	165	150.13
Purchase	31	150.14
Purchase	584	150.15
Purchase	152	150.16
Purchase	3402	150.16
Purchase	931	150.17
Purchase	296	150.18
Purchase	1347	150.19
Purchase	720	150.20
Purchase	897	150.21
Purchase	291	150.22
Purchase	83	150.23
Purchase	575	150.24
Purchase	440	150.25
Purchase	101	150.26
Purchase	970	150.27
Purchase	150	150.28
Purchase	23	150.29
Purchase	503	150.31
Purchase	365	150.32
Purchase	536	150.33
Purchase	310	150.34
Purchase	43	150.35
Purchase	209	150.36
Purchase	1047	150.37
Purchase	122	150.38
Purchase	211	150.39
Purchase	119	150.40
Purchase	100	150.41
Purchase	69234	150.43
Purchase	287	150.43
Purchase	376	150.44
Purchase	58	150.45
Purchase	131	150.46
Purchase	382	150.47
Purchase	267	150.48
Purchase	464	150.49
Purchase	81	150.50
Purchase	278	150.51
Purchase	556	150.52
Purchase	304	150.53
Purchase	1423	150.54
Purchase	135	150.55
Purchase	16	150.56
Purchase	200	150.57
Purchase	22	150.61
Purchase	100	150.64
Purchase	6	150.65
Purchase	337	150.66
Purchase	19	150.67
Purchase	317	150.68
Purchase	129	150.69
Purchase	478	150.70
Purchase	122	150.71
Purchase	140	150.72
Purchase	3800	150.73
Purchase	109	150.74
Purchase	61	150.75
Purchase	176	150.76
Purchase	28	150.77
Purchase	142	150.79
Purchase	198	150.80
Purchase	663	150.81
Purchase	402	150.82
Purchase	1216	150.83
Purchase	199	150.84
Purchase	75	150.85
Purchase	430	150.87
Purchase	428	150.89
Purchase	654	150.90
Purchase	361	150.91
Purchase	128	150.92
Purchase	7	150.93
Purchase	33	150.95
Purchase	768	150.97
Purchase	730	150.98
Purchase	30	150.99
Purchase	3000	151.00
Purchase	260	151.01
Purchase	38	151.10
Purchase	170	151.12
Purchase	23	151.21
Purchase	38	151.32
Purchase	817	151.34
Purchase	376	151.35
Purchase	264	151.36
Purchase	357	151.37
Purchase	144	151.38
Purchase	40	151.39
Purchase	199	151.44
Purchase	180	151.45
Purchase	293	151.52
Purchase	58	151.53
Purchase	113	151.54
Purchase	116	151.59
Purchase	67	151.60
Purchase	474	151.63
Purchase	197	151.66
Purchase	461	151.67
Purchase	16	151.68
Purchase	325	151.69
Purchase	657	151.70
Purchase	3	151.73
Purchase	143	151.74
Purchase	576	151.76
Purchase	170	151.77
Purchase	66	151.82
Purchase	39	151.87
Purchase	1191	151.89
Purchase	100	151.98
Purchase	61	151.99
Purchase	113	152.01
Purchase	110	152.02
Purchase	437	152.04
Purchase	384	152.06
Purchase	358	152.11
Purchase	213	152.12
Purchase	146	152.17
Purchase	96	152.18
Purchase	500	152.19
Purchase	2	152.21
Purchase	164	152.22
Purchase	54	152.23
Purchase	329	152.25
Purchase	267	152.32
Purchase	100	152.35
Purchase	63	152.37
Purchase	186	152.46
Purchase	143	152.47
Purchase	199	152.49
Purchase	153	152.52
Purchase	245	152.54
Purchase	219	152.56
Purchase	4	152.57
Purchase	2	152.59
Purchase	133	152.62
Purchase	143	152.73
Purchase	129	152.80
Purchase	486	152.83
Purchase	99	152.84
Purchase	370	152.85
Purchase	169	152.87
Purchase	56	152.88
TOTAL PURCHASE	127,952
Sale	29	149.77
Sale	691	149.81
Sale	357	149.82
Sale	377	149.83
Sale	610	149.86
Sale	61	149.87
Sale	93	149.88
Sale	82	149.89
Sale	1768	149.90
Sale	164	149.91
Sale	106	149.92
Sale	1242	149.94
Sale	60	149.95
Sale	93	149.96
Sale	56	149.97
Sale	428	149.98
Sale	199	149.99
Sale	1918	150.00
Sale	70	150.01
Sale	21	150.02
Sale	207	150.03
Sale	1475	150.05
Sale	66	150.06
Sale	258	150.07
Sale	141	150.08
Sale	425	150.09
Sale	143	150.10
Sale	224	150.11
Sale	1391	150.12
Sale	114	150.13
Sale	3808	150.15
Sale	318	150.16
Sale	125	150.17
Sale	380	150.18
Sale	476	150.19
Sale	72	150.20
Sale	1359	150.21
Sale	2801	150.22
Sale	2039	150.23
Sale	2322	150.24
Sale	1073	150.25
Sale	849	150.26
Sale	1163	150.27
Sale	787	150.28
Sale	460	150.29
Sale	309	150.30
Sale	2880	150.31
Sale	960	150.32
Sale	10	150.33
Sale	418	150.34
Sale	51	150.35
Sale	52	150.37
Sale	169	150.38
Sale	570	150.39
Sale	573	150.40
Sale	1698	150.41
Sale	87	150.42
Sale	656	150.44
Sale	1	150.45
Sale	442	150.46
Sale	410	150.47
Sale	337	150.48
Sale	628	150.49
Sale	1253	150.50
Sale	641	150.51
Sale	151	150.52
Sale	544	150.53
Sale	467	150.54
Sale	572	150.55
Sale	33	150.56
Sale	63	150.57
Sale	679	150.58
Sale	100	150.59
Sale	265	150.61
Sale	36	150.62
Sale	739	150.65
Sale	183	150.66
Sale	551	150.67
Sale	46	150.68
Sale	529	150.69
Sale	655	150.70
Sale	553	150.71
Sale	395	150.72
Sale	894	150.73
Sale	134	150.74
Sale	21	150.76
Sale	1044	150.77
Sale	1536	150.78
Sale	388	150.79
Sale	1223	150.80
Sale	2706	150.81
Sale	1303	150.82
Sale	931	150.83
Sale	368	150.84
Sale	43	150.85
Sale	820	150.87
Sale	232	150.88
Sale	764	150.89
Sale	527	150.90
Sale	109	150.92
Sale	25	150.93
Sale	228	150.95
Sale	33	150.97
Sale	18	150.99
Sale	856	151.00
Sale	89	151.01
Sale	50	151.04
Sale	282	151.07
Sale	187	151.08
Sale	1070	151.12
Sale	121	151.15
Sale	566	151.17
Sale	175	151.18
Sale	330	151.19
Sale	2119	151.20
Sale	349	151.21
Sale	715	151.22
Sale	331	151.23
Sale	2	151.24
Sale	56	151.29
Sale	26	151.30
Sale	112	151.31
Sale	141	151.32
Sale	353	151.34
Sale	1	151.36
Sale	1	151.38
Sale	203	151.39
Sale	172	151.40
Sale	359	151.43
Sale	357	151.45
Sale	990	151.50
Sale	4	151.51
Sale	300	151.52
Sale	1071	151.54
Sale	460	151.55
Sale	63	151.56
Sale	65	151.60
Sale	125	151.61
Sale	89	151.62
Sale	1070	151.64
Sale	307	151.65
Sale	124	151.66
Sale	58	151.67
Sale	254	151.69
Sale	387	151.71
Sale	528	151.73
Sale	720	151.75
Sale	482	151.83
Sale	44	151.85
Sale	44	151.88
Sale	315	151.89
Sale	634	151.91
Sale	50	151.92
Sale	311	151.93
Sale	442	151.94
Sale	63	151.95
Sale	56	151.98
Sale	78	151.99
Sale	67	152.01
Sale	127	152.05
Sale	226	152.06
Sale	146	152.09
Sale	41	152.11
Sale	706	152.12
Sale	39	152.13
Sale	76	152.14
Sale	78	152.15
Sale	6	152.17
Sale	146	152.18
Sale	46	152.19
Sale	410	152.20
Sale	208	152.21
Sale	31	152.22
Sale	98	152.23
Sale	15	152.25
Sale	283	152.29
Sale	16	152.34
Sale	9	152.35
Sale	358	152.36
Sale	458	152.37
Sale	176	152.40
Sale	17	152.41
Sale	450	152.42
Sale	17	152.45
Sale	498	152.55
Sale	142	152.61
Sale	98	152.65
Sale	5	152.66
Sale	129	152.69
Sale	196	152.70
Sale	430	152.76
Sale	501	152.77
Sale	246	152.78
Sale	92	152.79
Sale	2129	152.80
Sale	1360	152.82
Sale	322	152.83
Sale	128	152.86
Sale	950	152.87
TOTAL SALES	92,587

(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	200	149.86
CFD	Long	45	149.92
CFD	Long	49	149.94
CFD	Long	56	149.97
CFD	Long	428	149.98
CFD	Long	21	150.02
CFD	Long	1475	150.05
CFD	Long	101	150.08
CFD	Long	45	150.13
CFD	Long	116	150.16
CFD	Long	72	150.20
CFD	Long	24	150.22
CFD	Long	344	150.23
CFD	Long	194	150.24
CFD	Long	380	150.25
CFD	Long	132	150.27
CFD	Long	594	150.28
CFD	Long	76	150.29
CFD	Long	1	150.30
CFD	Long	120	150.31
CFD	Long	145	150.32
CFD	Long	3	150.33
CFD	Long	36	150.41
CFD	Long	300	150.44
CFD	Long	35	150.46
CFD	Long	85	150.47
CFD	Long	31	150.48
CFD	Long	187	150.49
CFD	Long	49	150.50
CFD	Long	137	150.51
CFD	Long	42	150.52
CFD	Long	111	150.54
CFD	Long	32	150.55
CFD	Long	33	150.56
CFD	Long	25	150.65
CFD	Long	13	150.68
CFD	Long	39	150.69
CFD	Long	64	150.70
CFD	Long	23	150.71
CFD	Long	90	150.72
CFD	Long	250	150.73
CFD	Long	5	150.76
CFD	Long	18	150.78
CFD	Long	73	150.82
CFD	Long	68	150.83
CFD	Long	25	150.84
CFD	Long	43	150.85
CFD	Long	37	150.89
CFD	Long	25	150.93
CFD	Long	32	150.97
CFD	Long	18	150.99
CFD	Long	43	151.07
CFD	Long	52	151.65
CFD	Long	96	151.66
CFD	Long	49	151.67
CFD	Long	76	151.69
CFD	Long	44	151.88
CFD	Long	39	151.93
CFD	Long	16	151.98
CFD	Long	78	151.99
CFD	Long	22	152.01
CFD	Long	65	152.12
CFD	Long	56	152.20
CFD	Long	57	152.21
CFD	Long	30	152.22
CFD	Long	47	152.78
CFD	Long	92	152.79
CFD	Long	95	152.80
CFD	Long	1360	152.82
CFD	Short	7	150.00
CFD	Short	3402	150.16
CFD	Short	500	150.27
CFD	Short	150	150.28
CFD	Short	69234	150.43
CFD	Short	100	150.64
CFD	Short	3800	150.73
CFD	Short	75	150.85
CFD	Short	500	151.89
CFD	Short	100	151.98
CFD	Short	133	152.62
CFD	Short	467	152.83

(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	27/05/2008
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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