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EPT Disclosure

29th Aug 2008 12:00

RNS Number : 3199C

Deutsche Bank AG

29 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	28/08/2008

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	1,465,346 0.32%	-950,206 -0.21
(2) Derivatives (other than options)	753,339 0.16%	-1,214,531 -0.27
(3) Options and agreements to purchase/sell	1,358,000 0.30%	-850,100 -0.19
Total	3,576,685 0.78%	-3,014,837 -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	250	125.00
Purchase	1068	125.93
Purchase	398	125.95
Purchase	83	126.00
Purchase	669	126.02
Purchase	86	126.03
Purchase	473	126.06
Purchase	710	126.10
Purchase	675	126.11
Purchase	343	126.12
Purchase	32	126.13
Purchase	52	126.13
Purchase	30	126.14
Purchase	212	126.15
Purchase	202	126.16
Purchase	210	126.17
Purchase	344	126.23
Purchase	172	126.31
Purchase	5	126.34
Purchase	788	126.35
Purchase	394	126.37
Purchase	1513	126.40
Purchase	725	126.41
Purchase	331	126.42
Purchase	171	126.43
Purchase	166	126.45
Purchase	290	126.46
Purchase	342	126.47
Purchase	172	126.48
Purchase	31	126.49
Purchase	99905	126.50
Purchase	1	126.52
Purchase	119	126.54
Purchase	172	126.55
Purchase	171	126.58
Purchase	571	126.59
Purchase	172	126.60
Purchase	256	126.61
Purchase	567	126.64
Purchase	394	126.65
Purchase	249	126.66
Purchase	528	126.67
Purchase	1086	126.68
Purchase	727	126.69
Purchase	953	126.72
Purchase	623	126.74
Purchase	171	126.78
Purchase	112	126.80
Purchase	128	126.81
Purchase	511	126.83
Purchase	435	126.85
Purchase	721	126.86
Purchase	979	126.87
Purchase	388	126.88
Purchase	215	126.89
Purchase	107	126.90
Purchase	1175	126.91
Purchase	873	126.92
Purchase	272	126.93
Purchase	953	126.94
Purchase	429	126.95
Purchase	367	126.96
Purchase	990	126.97
Purchase	1527	126.98
Purchase	1012	126.99
Purchase	804	127.00
Purchase	502	127.01
Purchase	432	127.02
Purchase	1336	127.03
Purchase	822	127.04
Purchase	479	127.05
Purchase	172	127.06
Purchase	535	127.07
Purchase	208	127.08
Purchase	172	127.09
Purchase	1431	127.10
Purchase	429	127.11
Purchase	409	127.12
Purchase	650	127.12
Purchase	128	127.13
Purchase	1014	127.15
Purchase	9	127.16
Purchase	514	127.17
Purchase	247	127.18
Purchase	641	127.19
Purchase	480	127.20
Purchase	695	127.21
Purchase	438	127.22
Purchase	309	127.23
Purchase	172	127.24
Purchase	3310	127.25
Purchase	573	127.26
Purchase	11572	127.27
Purchase	393	127.28
Purchase	1726	127.30
Purchase	533	127.31
Purchase	509	127.32
Purchase	343	127.33
Purchase	343	127.34
Purchase	686	127.35
Purchase	171	127.36
Purchase	744	127.37
Purchase	513	127.38
Purchase	2172	127.39
Purchase	2723	127.40
Purchase	192	127.41
Purchase	1290	127.42
Purchase	903	127.43
Purchase	374	127.44
Purchase	2256	127.45
Purchase	1690	127.46
Purchase	1657	127.47
Purchase	1175	127.48
Purchase	2605	127.49
Purchase	3082	127.50
Purchase	1121	127.51
Purchase	354	127.52
Purchase	901	127.53
Purchase	35	127.54
Purchase	791	127.55
Purchase	358	127.56
Purchase	2050	127.57
Purchase	172	127.58
Purchase	1094	127.59
Purchase	2823	127.60
Purchase	473	127.61
Purchase	280	127.62
Purchase	720	127.63
Purchase	1982	127.64
Purchase	1388	127.65
Purchase	1621	127.66
Purchase	1207	127.67
Purchase	1223	127.68
Purchase	448	127.69
Purchase	72	127.70
Purchase	185	127.71
Purchase	64	127.72
Purchase	946	127.73
Purchase	954	127.74
Purchase	733	127.75
Purchase	463	127.76
Purchase	737	127.78
Purchase	240	127.80
Purchase	40	127.81
Purchase	708	127.82
Purchase	1828	127.83
Purchase	1319	127.84
Purchase	45	127.88
Purchase	495	127.99
Purchase	479	128.00
TOTAL PURCHASE	211,708
Sale	250	125.00
Sale	1	125.93
Sale	1	125.94
Sale	597	125.95
Sale	80	125.96
Sale	635	125.97
Sale	80	125.98
Sale	397	126.05
Sale	290	126.10
Sale	77	126.11
Sale	318	126.12
Sale	197	126.13
Sale	41	126.14
Sale	44	126.15
Sale	406	126.16
Sale	78	126.17
Sale	61	126.18
Sale	39	126.19
Sale	409	126.20
Sale	16	126.21
Sale	396	126.22
Sale	258	126.24
Sale	226	126.26
Sale	694	126.29
Sale	294	126.30
Sale	614	126.32
Sale	54	126.33
Sale	59	126.34
Sale	40	126.35
Sale	23	126.36
Sale	2	126.40
Sale	88	126.40
Sale	595	126.42
Sale	100	126.44
Sale	210	126.45
Sale	69	126.48
Sale	4	126.49
Sale	7200	126.50
Sale	351	126.51
Sale	152	126.54
Sale	46	126.58
Sale	583	126.59
Sale	260	126.60
Sale	37	126.61
Sale	139	126.62
Sale	157	126.63
Sale	331	126.64
Sale	291	126.66
Sale	1468	126.68
Sale	28	126.69
Sale	99	126.70
Sale	94	126.71
Sale	406	126.74
Sale	252	126.75
Sale	116	126.78
Sale	154	126.79
Sale	145	126.81
Sale	39	126.83
Sale	608	126.84
Sale	627	126.85
Sale	593	126.86
Sale	1246	126.87
Sale	121	126.88
Sale	141	126.89
Sale	2030	126.90
Sale	366	126.91
Sale	1054	126.92
Sale	253	126.93
Sale	997	126.94
Sale	67	126.95
Sale	1282	126.96
Sale	211	126.97
Sale	540	126.98
Sale	181	126.99
Sale	577	127.00
Sale	120	127.01
Sale	139	127.02
Sale	522	127.03
Sale	61	127.04
Sale	133	127.05
Sale	205	127.06
Sale	32	127.07
Sale	48	127.08
Sale	629	127.09
Sale	611	127.10
Sale	45	127.12
Sale	17	127.13
Sale	703	127.14
Sale	441	127.15
Sale	484	127.16
Sale	1023	127.17
Sale	192	127.18
Sale	700	127.19
Sale	221	127.20
Sale	194	127.21
Sale	10200	127.21
Sale	190	127.22
Sale	360	127.23
Sale	84	127.24
Sale	58	127.25
Sale	555	127.27
Sale	67	127.29
Sale	47	127.30
Sale	37	127.31
Sale	39	127.32
Sale	333	127.33
Sale	1185	127.34
Sale	401	127.35
Sale	987	127.36
Sale	33	127.37
Sale	223	127.38
Sale	587	127.39
Sale	563	127.40
Sale	960	127.41
Sale	599	127.42
Sale	176	127.43
Sale	553	127.44
Sale	822	127.45
Sale	1113	127.46
Sale	1182	127.47
Sale	323	127.48
Sale	1405	127.49
Sale	485	127.50
Sale	67	127.51
Sale	631	127.52
Sale	231	127.53
Sale	259	127.54
Sale	58	127.55
Sale	254	127.56
Sale	249	127.57
Sale	340	127.58
Sale	410	127.59
Sale	675	127.60
Sale	226	127.61
Sale	126	127.62
Sale	382	127.63
Sale	1635	127.64
Sale	428	127.65
Sale	566	127.66
Sale	947	127.67
Sale	580	127.68
Sale	1618	127.69
Sale	67888	127.70
Sale	175	127.71
Sale	61	127.72
Sale	1470	127.73
Sale	583	127.74
Sale	141	127.75
Sale	402	127.76
Sale	625	127.77
Sale	104	127.78
Sale	705	127.79
Sale	164	127.80
Sale	149	127.81
Sale	61	127.82
Sale	253	127.83
Sale	156	127.84
Sale	83	127.85
Sale	153	127.86
Sale	498	127.87
Sale	56	127.88
Sale	450	127.89
Sale	626	127.99
Sale	384	128.06
Sale	186	128.09
TOTAL SALES	146,127

(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	125.00
CFD	Long	290	126.10
CFD	Long	44	126.20
CFD	Long	16	126.21
CFD	Long	294	126.30
CFD	Long	88	126.40
CFD	Long	7200	126.50
CFD	Long	14	126.62
CFD	Long	120	126.66
CFD	Long	26	126.69
CFD	Long	207	126.75
CFD	Long	142	126.81
CFD	Long	39	126.83
CFD	Long	554	126.87
CFD	Long	48	126.89
CFD	Long	609	126.90
CFD	Long	39	126.91
CFD	Long	344	126.92
CFD	Long	127	126.93
CFD	Long	565	126.94
CFD	Long	39	126.96
CFD	Long	103	126.98
CFD	Long	81	127.01
CFD	Long	139	127.02
CFD	Long	119	127.06
CFD	Long	58	127.09
CFD	Long	105	127.10
CFD	Long	500	127.17
CFD	Long	49	127.20
CFD	Long	41	127.21
CFD	Long	10200	127.21
CFD	Long	190	127.22
CFD	Long	47	127.23
CFD	Long	52	127.24
CFD	Long	58	127.25
CFD	Long	67	127.29
CFD	Long	47	127.30
CFD	Long	176	127.33
CFD	Long	253	127.34
CFD	Long	51	127.35
CFD	Long	801	127.36
CFD	Long	115	127.38
CFD	Long	37	127.39
CFD	Long	472	127.40
CFD	Long	95	127.41
CFD	Long	77	127.42
CFD	Long	79	127.44
CFD	Long	775	127.45
CFD	Long	150	127.46
CFD	Long	483	127.47
CFD	Long	16	127.48
CFD	Long	306	127.49
CFD	Long	200	127.50
CFD	Long	34	127.51
CFD	Long	134	127.52
CFD	Long	114	127.53
CFD	Long	21	127.54
CFD	Long	58	127.55
CFD	Long	63	127.56
CFD	Long	30	127.58
CFD	Long	233	127.59
CFD	Long	675	127.60
CFD	Long	24	127.61
CFD	Long	66	127.62
CFD	Long	388	127.64
CFD	Long	120	127.65
CFD	Long	81	127.66
CFD	Long	153	127.67
CFD	Long	132	127.68
CFD	Long	133	127.69
CFD	Long	134	127.71
CFD	Long	61	127.72
CFD	Long	66	127.73
CFD	Long	220	127.74
CFD	Long	50	127.75
CFD	Long	34	127.76
CFD	Long	43	127.78
CFD	Long	107	127.79
CFD	Long	51	127.80
CFD	Long	34	127.81
CFD	Long	30	127.82
CFD	Long	60	127.83
CFD	Long	73	127.84
CFD	Long	76	127.87
CFD	Long	56	127.88
CFD	Long	450	127.89
CFD	Long	98	127.99
CFD	Long	70	128.09
CFD	Short	250	125.00
CFD	Short	83	126.00
CFD	Short	50	126.02
CFD	Short	51	126.10
CFD	Short	32	126.13
CFD	Short	52	126.13
CFD	Short	30	126.14
CFD	Short	31	126.16
CFD	Short	34	126.17
CFD	Short	69	126.23
CFD	Short	50	126.37
CFD	Short	12	126.40
CFD	Short	10337	126.50
CFD	Short	500	126.87
CFD	Short	200	126.92
CFD	Short	167	126.99
CFD	Short	509	127.00
CFD	Short	20	127.02
CFD	Short	500	127.07
CFD	Short	250	127.10
CFD	Short	650	127.12
CFD	Short	500	127.15
CFD	Short	11572	127.27
CFD	Short	500	127.67
CFD	Short	688	127.73

(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)

Call Option

Purchasing

150,000

130.00

American

25/09/2008

4.30

(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	29/08/2008
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

EMMPLMMTMMATBLP

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