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EPT Disclosure

13th Feb 2008 17:27

Deutsche Bank AG13 February 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 LimitedCompany dealt in Rio Tinto LimitedClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 12/02/2008 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class ofrelevant security dealt in (Note 2) Long Short Number Number (%) (%) (1) Relevant securities 827,940 -2,340,523 0.18% -0.51% (2) Derivatives (other than options) 1,712,224 -1,027,940 0.37% -0.13% (3) Options and agreements to purchase/sell 1,565,000 -1,681,000 0.34% -0.37% Total 4,105,164 -5,049,463 0.90% -1.11% (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 (c) 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 40 109.1455Purchase 100 123.38Purchase 1010 123.81Purchase 1319 123.9Purchase 149 123.94Purchase 4895 124Purchase 354 124.01Purchase 389 124.05Purchase 276 124.06Purchase 100 124.08Purchase 571 124.15Purchase 250 124.19Purchase 363 124.2Purchase 212 124.25Purchase 363 124.37Purchase 17 124.51Purchase 363 124.71Purchase 2250 124.7238Purchase 183 124.77Purchase 10 124.78Purchase 1100 124.7854545Purchase 363 124.8Purchase 365 124.91Purchase 1000 124.95Purchase 553 124.97Purchase 200 125Purchase 363 125.12Purchase 177 125.13Purchase 120 125.14Purchase 220 125.15Purchase 437248 125.45Purchase 53 125.47Purchase 23 125.49Purchase 200 125.85Purchase 200 126.08Purchase 363 126.09Purchase 363 126.1Purchase 230 126.12Purchase 363 126.13Purchase 133 126.15Purchase 363 126.17Purchase 363 126.35Purchase 726 126.4Purchase 100 126.59Purchase 364 126.6Purchase 528 126.61Purchase 60 126.62Purchase 252 126.68Purchase 525 126.69Purchase 2116 126.7Purchase 303 126.71Purchase 2013 126.72Purchase 133 126.73Purchase 363 126.75Purchase 1815 126.8Purchase 1452 126.85Purchase 363 126.86Purchase 379 126.89Purchase 1365 126.9Purchase 363 126.92Purchase 120 126.93Purchase 363 126.97Purchase 455 126.98Purchase 2413 127Purchase 363 127.01Purchase 726 127.03Purchase 2622 127.04Purchase 363 127.05Purchase 726 127.07Purchase 97 127.12Purchase 363 127.17Purchase 363 127.2Purchase 728 127.27Purchase 1552 127.3Purchase 1463 127.31Purchase 160 127.32Purchase 2325 127.35Purchase 837 127.36Purchase 5000 127.37Purchase 1452 127.38Purchase 1996 127.39Purchase 363 127.4Purchase 363 127.42Purchase 240 127.43Purchase 15 127.44Purchase 573 127.45Purchase 516 127.46Purchase 1 127.47Purchase 248 127.48Purchase 10857 127.5Purchase 363 127.51Purchase 363 127.52Purchase 200 127.55Purchase 1557 127.6Purchase 778 127.63Purchase 755 127.64Purchase 1603 127.65Purchase 53 127.66Purchase 86624 127.8TOTAL PURCHASE 600,756Sale 1000 123.28Sale 6029 123.3Sale 1000 123.32Sale 3054 123.33Sale 1000 123.34Sale 1000 123.35Sale 5000 123.6Sale 50 123.75Sale 539 123.82Sale 300 123.85Sale 5501 123.9Sale 332 123.9035542Sale 4000 124Sale 200 124.07Sale 148 124.17Sale 852 124.19Sale 200 124.29Sale 2000 124.62Sale 2000 124.71Sale 2500 124.8Sale 200 124.83Sale 200 124.85Sale 1238 124.94Sale 207 124.95Sale 563 125Sale 300 125.06Sale 5197 125.0693554Sale 2005 125.12Sale 13 125.25Sale 200 125.44Sale 10318 125.4803Sale 81 125.73Sale 1955 125.8Sale 45 125.9Sale 17 125.91Sale 950 126Sale 150 126.03Sale 120 126.07Sale 43 126.16Sale 49 126.2Sale 200 126.38Sale 200 126.41Sale 56 126.45Sale 2001 126.5Sale 57 126.62Sale 13 126.73Sale 102 126.75Sale 717 126.81Sale 2820 126.83Sale 47 126.85Sale 125 126.87Sale 1000 126.98Sale 4000 127Sale 144 127.01Sale 1000 127.03Sale 2000 127.04Sale 73 127.17Sale 400 127.22Sale 1000 127.28Sale 1000 127.33Sale 2000 127.36Sale 99880 127.5Sale 9144 127.51Sale 3376 127.52Sale 104 127.55Sale 5 127.56Sale 37684 127.8TOTAL SALES 229,704 (b) Derivatives transactions (other than options) Product name, Long/short (Note 5) Number of securities (Note 6) Price per unit (Note 4) e.g. CFD AUD $CFD Long 29 123.3CFD Long 54 123.33CFD Long 50 123.75CFD Long 300 123.85CFD Long 332 123.9035542CFD Long 200 124.07CFD Long 200 124.29CFD Long 500 124.8CFD Long 200 124.83CFD Long 200 124.85CFD Long 204 124.95CFD Long 200 125CFD Long 300 125.06CFD Long 5197 125.0693554CFD Long 246 125.12CFD Long 13 125.25CFD Long 200 125.44CFD Long 10318 125.4803CFD Long 81 125.73CFD Long 1955 125.8CFD Long 45 125.9CFD Long 17 125.91CFD Long 950 126CFD Long 150 126.03CFD Long 120 126.07CFD Long 43 126.16CFD Long 49 126.2CFD Long 200 126.38CFD Long 200 126.41CFD Long 56 126.45CFD Long 2001 126.5CFD Long 57 126.62CFD Long 13 126.73CFD Long 102 126.75CFD Long 717 126.81CFD Long 2820 126.83CFD Long 47 126.85CFD Long 125 126.87CFD Long 144 127.01CFD Long 73 127.17CFD Long 400 127.22CFD Long 400 127.5CFD Long 104 127.55CFD Long 5 127.56CFD Long 2115 127.8CFD Short 100 123.38CFD Short 647 123.81CFD Short 1319 123.9CFD Short 149 123.94CFD Short 2011 124CFD Short 354 124.01CFD Short 389 124.05CFD Short 276 124.06CFD Short 100 124.08CFD Short 571 124.15CFD Short 250 124.19CFD Short 212 124.25CFD Short 17 124.51CFD Short 2250 124.7238CFD Short 183 124.77CFD Short 10 124.78CFD Short 1100 124.7854545CFD Short 365 124.91CFD Short 1000 124.95CFD Short 553 124.97CFD Short 200 125CFD Short 177 125.13CFD Short 120 125.14CFD Short 220 125.15CFD Short 437248 125.45CFD Short 53 125.47CFD Short 23 125.49CFD Short 200 125.85CFD Short 200 126.08CFD Short 807 127.04CFD Short 160 127.32CFD Short 1840 127.35CFD Short 200 127.55CFD Short 34848 127.8 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 6) price European etc. date 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 13/02/2008 Contact name Kelly-Jade Ledwich Telephone number 020 7545 7804 Name of offeree/offeror with which connected Rio Tinto plcNature 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 atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange

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Rio Tinto
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