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EPT Disclosure

28th Aug 2008 11:52

RNS Number : 2073C

Deutsche Bank AG

28 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	27/08/2008

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	1,372,713 0.30%	-923,154 -0.20
(2) Derivatives (other than options)	746,087 0.16%	-1,211,311 -0.27
(3) Options and agreements to purchase/sell	1,208,000 0.26%	-850,100 -0.19
Total	3,326,800 0.73%	-2,984,565 -0.66

(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	618	122.52
Purchase	504	122.60
Purchase	661	122.70
Purchase	643	122.99
Purchase	196	123.03
Purchase	193	123.05
Purchase	1101	123.10
Purchase	72	123.13
Purchase	33	123.16
Purchase	393	123.18
Purchase	76	123.23
Purchase	329	123.24
Purchase	413	123.26
Purchase	32	123.27
Purchase	115	123.29
Purchase	500	123.30
Purchase	32	123.33
Purchase	150	123.34
Purchase	241	123.35
Purchase	457	123.40
Purchase	625	123.43
Purchase	251	123.44
Purchase	1038	123.45
Purchase	240	123.46
Purchase	370	123.50
Purchase	18	123.51
Purchase	43	123.52
Purchase	62	123.57
Purchase	189	123.59
Purchase	2745	123.60
Purchase	839	123.65
Purchase	69	123.66
Purchase	467	123.67
Purchase	240	123.68
Purchase	425	123.70
Purchase	5555	123.72
Purchase	4	123.72
Purchase	890	123.74
Purchase	142	123.75
Purchase	18	123.76
Purchase	241	123.78
Purchase	865	123.79
Purchase	99	123.83
Purchase	32	123.87
Purchase	36	123.88
Purchase	240	123.89
Purchase	291	123.91
Purchase	480	123.92
Purchase	49	123.93
Purchase	656	123.94
Purchase	240	123.95
Purchase	37	123.96
Purchase	907	123.97
Purchase	267	123.99
Purchase	1093	124.00
Purchase	1250	124.01
Purchase	415	124.02
Purchase	1146	124.04
Purchase	69	124.05
Purchase	262	124.06
Purchase	1593	124.07
Purchase	2	124.08
Purchase	66	124.09
Purchase	854	124.10
Purchase	672	124.11
Purchase	522	124.12
Purchase	1160	124.13
Purchase	266	124.14
Purchase	1250	124.15
Purchase	1156	124.16
Purchase	2122	124.17
Purchase	1243	124.18
Purchase	1095	124.19
Purchase	2730	124.20
Purchase	667	124.21
Purchase	1375	124.22
Purchase	1411	124.23
Purchase	863	124.24
Purchase	1720	124.25
Purchase	623	124.26
Purchase	436	124.27
Purchase	1465	124.28
Purchase	756	124.29
Purchase	1111	124.30
Purchase	174	124.31
Purchase	579	124.32
Purchase	505	124.33
Purchase	1127	124.34
Purchase	1932	124.35
Purchase	1099	124.36
Purchase	2418	124.37
Purchase	870	124.38
Purchase	703	124.39
Purchase	1208	124.40
Purchase	205	124.41
Purchase	616	124.42
Purchase	196	124.44
Purchase	161	124.46
Purchase	687	124.47
Purchase	711	124.48
Purchase	1183	124.49
Purchase	787	124.50
Purchase	198	124.51
Purchase	251	124.52
Purchase	671	124.53
Purchase	541	124.54
Purchase	722	124.55
Purchase	751	124.56
Purchase	821	124.57
Purchase	1072	124.59
Purchase	1622	124.60
Purchase	345	124.61
Purchase	575	124.62
Purchase	42	124.68
Purchase	331	124.69
Purchase	2255	124.70
Purchase	147	124.72
Purchase	6553	124.77
Purchase	517	124.88
Purchase	16	124.97
Purchase	4049	125.00
Purchase	362	125.06
Purchase	40	125.08
Purchase	1029	125.15
Purchase	343	125.16
Purchase	171	125.17
Purchase	172	125.19
Purchase	171	125.23
TOTAL PURCHASE	93,750
Sale	6	122.61
Sale	250	122.81
Sale	358	122.82
Sale	100	122.92
Sale	120	123.00
Sale	312	123.04
Sale	330	123.09
Sale	11	123.12
Sale	602	123.13
Sale	1280	123.16
Sale	240	123.17
Sale	17	123.19
Sale	246	123.20
Sale	15	123.22
Sale	291	123.24
Sale	59	123.25
Sale	60	123.29
Sale	112	123.41
Sale	91	123.42
Sale	725	123.43
Sale	457	123.44
Sale	6	123.49
Sale	66	123.55
Sale	127	123.56
Sale	186	123.57
Sale	67	123.59
Sale	936	123.60
Sale	88	123.61
Sale	67	123.62
Sale	477	123.63
Sale	402	123.64
Sale	198	123.65
Sale	533	123.68
Sale	44	123.69
Sale	376	123.71
Sale	395	123.72
Sale	743	123.74
Sale	300	123.75
Sale	8	123.76
Sale	466	123.78
Sale	343	123.79
Sale	1193	123.80
Sale	100	123.82
Sale	150	123.84
Sale	41	123.86
Sale	240	123.87
Sale	56	123.88
Sale	226	123.89
Sale	3	123.90
Sale	590	123.91
Sale	238	123.92
Sale	172	123.93
Sale	435	123.94
Sale	770	123.95
Sale	132	123.96
Sale	2120	123.97
Sale	12	123.98
Sale	72	123.99
Sale	637	124.00
Sale	1027	124.01
Sale	127	124.02
Sale	1092	124.03
Sale	1502	124.04
Sale	1081	124.06
Sale	731	124.07
Sale	5025	124.07
Sale	511	124.08
Sale	419	124.09
Sale	285	124.10
Sale	119	124.11
Sale	1619	124.12
Sale	333	124.13
Sale	293	124.14
Sale	768	124.15
Sale	386	124.16
Sale	554	124.17
Sale	752	124.18
Sale	440	124.19
Sale	475	124.20
Sale	552	124.21
Sale	555	124.22
Sale	122	124.23
Sale	191	124.24
Sale	320	124.25
Sale	588	124.26
Sale	1536	124.27
Sale	976	124.28
Sale	1112	124.29
Sale	473	124.30
Sale	1314	124.31
Sale	327	124.32
Sale	410	124.33
Sale	1	124.34
Sale	1309	124.35
Sale	658	124.36
Sale	146	124.37
Sale	400	124.38
Sale	616	124.39
Sale	445	124.40
Sale	41	124.41
Sale	165	124.42
Sale	278	124.43
Sale	537	124.44
Sale	472	124.45
Sale	190	124.46
Sale	817	124.47
Sale	569	124.48
Sale	62	124.49
Sale	372	124.50
Sale	398	124.51
Sale	29	124.52
Sale	402	124.53
Sale	24	124.54
Sale	1569	124.55
Sale	1222	124.56
Sale	515	124.57
Sale	460	124.58
Sale	402	124.59
Sale	107	124.60
Sale	152	124.61
Sale	26	124.62
Sale	120	124.64
Sale	16	124.65
Sale	1103	124.66
Sale	143	124.67
Sale	42	124.68
Sale	912	124.69
Sale	631	124.70
Sale	2223	124.71
Sale	17	124.73
Sale	6	124.75
Sale	16	124.76
Sale	97	124.78
Sale	6	124.97
Sale	6	124.98
Sale	193	124.99
Sale	5000	125.00
Sale	14	125.03
Sale	28	125.04
Sale	69	125.09
Sale	1	125.12
Sale	42	125.14
Sale	119	125.16
Sale	303	125.19
Sale	172	125.20
Sale	7	125.23
Sale	8	125.25
Sale	14	125.26
Sale	7	125.27
Sale	32	125.28
Sale	8	125.29
Sale	8	125.30
Sale	13	125.31
Sale	6	125.36
Sale	54	125.37
Sale	98	125.39
TOTAL SALES	68,630

(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	250	122.81
CFD	Long	120	123.00
CFD	Long	300	123.75
CFD	Long	432	124.01
CFD	Long	390	124.04
CFD	Long	105	124.06
CFD	Long	5025	124.07
CFD	Long	500	124.18
CFD	Long	1000	124.29
CFD	Long	150	124.45
CFD	Long	1103	124.66
CFD	Long	500	124.70
CFD	Long	2223	124.71
CFD	Long	5000	125.00
CFD	Short	61	122.60
CFD	Short	79	122.99
CFD	Short	21	123.05
CFD	Short	112	123.10
CFD	Short	72	123.13
CFD	Short	33	123.16
CFD	Short	76	123.23
CFD	Short	24	123.26
CFD	Short	58	123.34
CFD	Short	150	123.45
CFD	Short	43	123.52
CFD	Short	2075	123.60
CFD	Short	4	123.66
CFD	Short	5555	123.72
CFD	Short	11	123.74
CFD	Short	58	123.75
CFD	Short	32	123.87
CFD	Short	36	123.88
CFD	Short	51	123.91
CFD	Short	49	123.93
CFD	Short	29	123.95
CFD	Short	37	123.96
CFD	Short	45	124.05
CFD	Short	105	124.06
CFD	Short	32	124.09
CFD	Short	27	124.13
CFD	Short	69	124.14
CFD	Short	36	124.16
CFD	Short	2	124.17
CFD	Short	134	124.18
CFD	Short	69	124.21
CFD	Short	45	124.25
CFD	Short	75	124.26
CFD	Short	45	124.28
CFD	Short	62	124.29
CFD	Short	37	124.31
CFD	Short	28	124.37
CFD	Short	86	124.41
CFD	Short	150	124.47
CFD	Short	120	124.49
CFD	Short	733	124.60
CFD	Short	105	124.61
CFD	Short	42	124.68
CFD	Short	2079	124.70
CFD	Short	6553	124.77
CFD	Short	675	125.00
CFD	Short	40	125.08

(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	28/08/2008
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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