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EPT Disclosure

11th Aug 2008 11:17

RNS Number : 0522B

Deutsche Bank AG

11 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	08/08/2008

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	920,723 0.20%	-818,254 -0.18
(2) Derivatives (other than options)	720,734 0.16%	-1,041,100 -0.23
(3) Options and agreements to purchase/sell	1,158,000 0.25%	-832,000 -0.18
Total	2,799,457 0.61%	-2,691,354 -0.59

(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

(a) 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	2237	113.20
Purchase	160	113.35
Purchase	442	113.36
Purchase	568	113.38
Purchase	90	113.40
Purchase	844	113.41
Purchase	44	113.42
Purchase	615	113.43
Purchase	133	113.44
Purchase	721	113.45
Purchase	647	113.46
Purchase	450	113.47
Purchase	1312	113.48
Purchase	773	113.49
Purchase	926	113.50
Purchase	941	113.51
Purchase	263	113.52
Purchase	313	113.53
Purchase	1106	113.54
Purchase	451	113.55
Purchase	445	113.56
Purchase	604	113.57
Purchase	425	113.58
Purchase	746	113.58
Purchase	1352	113.59
Purchase	1361	113.60
Purchase	103	113.61
Purchase	993	113.62
Purchase	50	113.63
Purchase	212	113.64
Purchase	211	113.65
Purchase	314	113.66
Purchase	901	113.67
Purchase	363	113.68
Purchase	830	113.69
Purchase	1141	113.70
Purchase	1031	113.71
Purchase	3270	113.72
Purchase	465	113.73
Purchase	556	113.74
Purchase	1373	113.75
Purchase	348	113.76
Purchase	245	113.77
Purchase	510	113.78
Purchase	786	113.79
Purchase	2388	113.80
Purchase	646	113.81
Purchase	490	113.82
Purchase	1384	113.83
Purchase	1033	113.84
Purchase	15877	113.85
Purchase	1728	113.85
Purchase	556	113.86
Purchase	1229	113.87
Purchase	656	113.88
Purchase	1331	113.89
Purchase	1076	113.90
Purchase	146	113.91
Purchase	178	113.93
Purchase	1722	113.94
Purchase	1751	113.95
Purchase	116	113.96
Purchase	752	113.97
Purchase	558	113.98
Purchase	2877	113.99
Purchase	1180	114.00
Purchase	1256	114.01
Purchase	5435	114.02
Purchase	1210	114.03
Purchase	11712	114.04
Purchase	5327	114.05
Purchase	748	114.06
Purchase	2976	114.07
Purchase	11984	114.08
Purchase	1302	114.09
Purchase	1485	114.10
Purchase	2244	114.11
Purchase	1034	114.12
Purchase	1100	114.13
Purchase	1954	114.13
Purchase	2784	114.14
Purchase	523	114.15
Purchase	527	114.16
Purchase	1102	114.17
Purchase	590	114.18
Purchase	822	114.18
Purchase	1132	114.19
Purchase	1770	114.20
Purchase	312	114.21
Purchase	6432	114.22
Purchase	565	114.23
Purchase	452	114.24
Purchase	3492	114.25
Purchase	1137	114.26
Purchase	1117	114.27
Purchase	3553	114.28
Purchase	786	114.29
Purchase	1276	114.30
Purchase	515	114.31
Purchase	280	114.36
Purchase	42	114.37
Purchase	386	114.38
Purchase	926	114.39
Purchase	333	114.40
Purchase	403	114.43
Purchase	148	114.44
Purchase	347	114.47
Purchase	215	114.48
Purchase	405	114.49
Purchase	212	114.50
Purchase	274	114.51
Purchase	95	114.52
Purchase	106	114.57
Purchase	56362	115.00
Purchase	9735	116.00
TOTAL PURCHASE	218,268
Sale	6	113.41
Sale	150	113.43
Sale	565	113.44
Sale	125	113.45
Sale	63	113.46
Sale	167	113.47
Sale	445	113.48
Sale	685	113.49
Sale	867	113.50
Sale	62	113.51
Sale	334	113.52
Sale	60	113.53
Sale	56	113.54
Sale	425	113.55
Sale	1570	113.56
Sale	591	113.57
Sale	392	113.58
Sale	858	113.59
Sale	375	113.60
Sale	1	113.61
Sale	3130	113.61
Sale	113	113.62
Sale	364	113.64
Sale	785	113.65
Sale	469	113.66
Sale	1025	113.67
Sale	867	113.68
Sale	272	113.69
Sale	418	113.70
Sale	453	113.71
Sale	6	113.72
Sale	180	113.73
Sale	179	113.74
Sale	1272	113.75
Sale	487	113.76
Sale	521	113.77
Sale	300	113.78
Sale	342	113.79
Sale	2000	113.80
Sale	856	113.81
Sale	442	113.82
Sale	183	113.83
Sale	2553	113.84
Sale	77	113.85
Sale	998	113.86
Sale	230	113.87
Sale	2927	113.88
Sale	322	113.89
Sale	2597	113.90
Sale	309	113.91
Sale	482	113.92
Sale	2943	113.93
Sale	691	113.94
Sale	1573	113.95
Sale	260	113.96
Sale	143	113.97
Sale	2812	113.98
Sale	1347	113.99
Sale	1312	114.00
Sale	22	114.01
Sale	2020	114.02
Sale	1212	114.03
Sale	2446	114.04
Sale	3690	114.05
Sale	208	114.06
Sale	749	114.07
Sale	5893	114.08
Sale	4160	114.09
Sale	1877	114.10
Sale	2514	114.11
Sale	1721	114.12
Sale	500	114.13
Sale	2037	114.14
Sale	862	114.15
Sale	637	114.16
Sale	440	114.17
Sale	143	114.17
Sale	235	114.18
Sale	1436	114.19
Sale	1179	114.20
Sale	141	114.21
Sale	229	114.22
Sale	280	114.23
Sale	545	114.24
Sale	2780	114.25
Sale	783	114.26
Sale	362	114.27
Sale	745	114.28
Sale	839	114.29
Sale	253	114.30
Sale	797	114.31
Sale	1071	114.32
Sale	331	114.33
Sale	41	114.34
Sale	1	114.35
Sale	580	114.36
Sale	334	114.38
Sale	874	114.39
Sale	23356	114.40
Sale	1	114.43
Sale	539	114.44
Sale	53	114.46
Sale	67	114.47
Sale	144	114.51
Sale	20	114.52
Sale	500	114.99
Sale	56363	115.00
Sale	33716	116.00
TOTAL SALES	203,763

(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	122	113.59
CFD	Long	3130	113.61
CFD	Long	80	113.67
CFD	Long	21	113.71
CFD	Long	114	113.75
CFD	Long	114	113.76
CFD	Long	109	113.87
CFD	Long	109	113.88
CFD	Long	115	113.92
CFD	Long	90	113.93
CFD	Long	1	113.96
CFD	Long	299	113.99
CFD	Long	2	114.04
CFD	Long	55	114.05
CFD	Long	1	114.06
CFD	Long	115	114.12
CFD	Long	69	114.14
CFD	Long	55	114.15
CFD	Long	440	114.17
CFD	Long	35	114.20
CFD	Long	104	114.27
CFD	Long	12	114.28
CFD	Long	134	114.36
CFD	Long	39	114.39
CFD	Long	500	114.99
CFD	Long	25	115.00
CFD	Long	15941	116.00
CFD	Short	10	113.38
CFD	Short	120	113.43
CFD	Short	126	113.49
CFD	Short	127	113.50
CFD	Short	186	113.51
CFD	Short	425	113.58
CFD	Short	1	113.61
CFD	Short	6	113.76
CFD	Short	15877	113.85
CFD	Short	17	113.85
CFD	Short	1	113.87
CFD	Short	103	113.89
CFD	Short	212	114.00
CFD	Short	126	114.01
CFD	Short	120	114.02
CFD	Short	196	114.05
CFD	Short	1100	114.13
CFD	Short	272	114.14
CFD	Short	127	114.23
CFD	Short	87	114.24
CFD	Short	913	114.25
CFD	Short	60	114.26
CFD	Short	111	114.29
CFD	Short	25	115.00

(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	11/08/2008
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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