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EPT Disclosure

22nd Jul 2008 11:21

RNS Number : 5972Z

Deutsche Bank AG

22 July 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	21/07/2008

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	681,698 0.15%	-1,446,839 -0.32
(2) Derivatives (other than options)	974,731 0.21%	-877,823 -0.19
(3) Options and agreements to purchase/sell	1,158,000 0.25%	-837,000 -0.18
Total	2,814,429 0.61%	-3,161,662 -0.69

(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	15000	115.98
Purchase	10000	116.62
Purchase	150	117.86
Purchase	521	117.87
Purchase	328	117.88
Purchase	135	117.90
Purchase	179	117.91
Purchase	467	117.92
Purchase	120	117.94
Purchase	300	117.95
Purchase	519	117.96
Purchase	643	117.98
Purchase	727	117.99
Purchase	383	118.00
Purchase	111	118.03
Purchase	545	118.04
Purchase	117	118.05
Purchase	367	118.06
Purchase	265	118.07
Purchase	371	118.08
Purchase	113	118.10
Purchase	51	118.12
Purchase	144	118.13
Purchase	619	118.14
Purchase	916	118.15
Purchase	824	118.16
Purchase	260	118.17
Purchase	603	118.18
Purchase	782	118.19
Purchase	1065	118.20
Purchase	85	118.22
Purchase	199	118.23
Purchase	356	118.24
Purchase	87	118.25
Purchase	3	118.28
Purchase	209	118.29
Purchase	1161	118.30
Purchase	499	118.31
Purchase	319	118.32
Purchase	606	118.33
Purchase	237	118.35
Purchase	221	118.36
Purchase	128	118.38
Purchase	235	118.40
Purchase	136	118.41
Purchase	337	118.42
Purchase	195	118.43
Purchase	169	118.44
Purchase	54	118.45
Purchase	203	118.46
Purchase	379	118.47
Purchase	389	118.48
Purchase	2649	118.49
Purchase	750	118.50
Purchase	6310	118.51
Purchase	614	118.51
Purchase	161	118.52
Purchase	237	118.53
Purchase	544	118.54
Purchase	135	118.55
Purchase	500	118.57
Purchase	1069	118.58
Purchase	868	118.59
Purchase	1220	118.60
Purchase	657	118.61
Purchase	838	118.62
Purchase	880	118.63
Purchase	511	118.64
Purchase	800	118.65
Purchase	862	118.66
Purchase	701	118.67
Purchase	997	118.68
Purchase	495	118.70
Purchase	564	118.71
Purchase	627	118.72
Purchase	1165	118.73
Purchase	437	118.74
Purchase	1514	118.75
Purchase	308	118.76
Purchase	820	118.77
Purchase	69	118.78
Purchase	51	118.79
Purchase	1246	118.80
Purchase	632	118.81
Purchase	109	118.83
Purchase	355	118.84
Purchase	670	118.85
Purchase	990	118.86
Purchase	478	118.88
Purchase	1250	118.89
Purchase	1916	118.90
Purchase	662	118.91
Purchase	595	118.92
Purchase	197	118.93
Purchase	712	118.94
Purchase	626	118.95
Purchase	304	118.96
Purchase	434	118.97
Purchase	562	118.98
Purchase	51	118.99
Purchase	929	119.00
Purchase	185	119.01
Purchase	836	119.03
Purchase	728	119.04
Purchase	911	119.05
Purchase	826	119.06
Purchase	919	119.07
Purchase	351	119.15
Purchase	470	119.16
Purchase	356	119.17
Purchase	286	119.21
Purchase	96	119.22
Purchase	358	119.23
Purchase	567	119.24
Purchase	524	119.25
Purchase	558	119.26
Purchase	179	119.29
Purchase	75	119.30
Purchase	424	119.31
Purchase	180	119.32
Purchase	84	119.33
Purchase	1015	119.34
Purchase	100	119.35
Purchase	212	119.36
Purchase	666	119.37
Purchase	125	119.38
Purchase	1	119.39
Purchase	479	119.41
Purchase	462	119.42
Purchase	28	119.43
Purchase	356	119.48
Purchase	34	119.50
Purchase	62	119.51
Purchase	173	119.56
Purchase	356	119.62
Purchase	100	119.63
TOTAL PURCHASE	95,985
Sale	6700	116.00
Sale	1	117.93
Sale	41	117.94
Sale	249	117.95
Sale	8	117.99
Sale	150	118.02
Sale	459	118.04
Sale	14	118.05
Sale	119	118.06
Sale	58	118.07
Sale	59	118.08
Sale	100	118.10
Sale	3	118.12
Sale	255	118.13
Sale	64	118.14
Sale	45	118.15
Sale	40	118.16
Sale	338	118.17
Sale	169	118.18
Sale	571	118.19
Sale	58	118.20
Sale	276	118.21
Sale	144	118.23
Sale	484	118.24
Sale	112	118.25
Sale	408	118.29
Sale	16	118.31
Sale	13	118.32
Sale	162	118.33
Sale	131	118.34
Sale	1240	118.35
Sale	5	118.36
Sale	495	118.38
Sale	47	118.39
Sale	3333	118.40
Sale	104	118.43
Sale	37	118.44
Sale	75	118.45
Sale	415	118.46
Sale	110	118.47
Sale	415	118.48
Sale	2189	118.49
Sale	81	118.50
Sale	68	118.51
Sale	117	118.52
Sale	329	118.53
Sale	221	118.54
Sale	792	118.55
Sale	453	118.56
Sale	1112	118.57
Sale	201	118.58
Sale	689	118.59
Sale	1331	118.60
Sale	185	118.61
Sale	327	118.62
Sale	725	118.63
Sale	131	118.64
Sale	142	118.65
Sale	1470	118.66
Sale	673	118.67
Sale	332	118.68
Sale	603	118.69
Sale	174	118.70
Sale	361	118.71
Sale	190	118.72
Sale	145	118.73
Sale	653	118.74
Sale	428	118.75
Sale	2	118.76
Sale	2	118.77
Sale	183	118.79
Sale	726	118.80
Sale	124	118.81
Sale	617	118.82
Sale	15	118.83
Sale	96	118.84
Sale	100	118.87
Sale	136	118.88
Sale	294	118.89
Sale	4316	118.90
Sale	145	118.91
Sale	114	118.92
Sale	266	118.93
Sale	419	118.94
Sale	691	118.95
Sale	1200	118.95
Sale	60	118.96
Sale	315	118.97
Sale	171	118.98
Sale	262	118.99
Sale	452	119.00
Sale	399	119.01
Sale	45	119.02
Sale	118	119.03
Sale	737	119.04
Sale	335	119.05
Sale	77	119.06
Sale	502	119.07
Sale	23	119.08
Sale	159	119.11
Sale	94	119.13
Sale	289	119.15
Sale	36	119.17
Sale	397	119.19
Sale	27	119.21
Sale	700	119.21
Sale	3	119.23
Sale	3	119.25
Sale	200	119.28
Sale	68	119.32
Sale	25	119.34
Sale	1373	119.35
Sale	490	119.36
Sale	2431	119.37
Sale	14	119.38
Sale	171	119.39
Sale	133	119.40
Sale	158	119.41
Sale	119	119.45
Sale	75	119.47
Sale	1164	119.48
Sale	282	119.49
Sale	197	119.50
Sale	2	119.51
Sale	114	119.59
Sale	128	119.62
Sale	311	119.67
Sale	132	119.69
Sale	53	119.74
Sale	220	119.79
TOTAL SALES	54,155

(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	6700	116.00
CFD	Long	60	118.43
CFD	Long	334	118.48
CFD	Long	1874	118.49
CFD	Long	562	118.55
CFD	Long	384	118.56
CFD	Long	924	118.57
CFD	Long	146	118.58
CFD	Long	567	118.59
CFD	Long	1119	118.60
CFD	Long	50	118.61
CFD	Long	562	118.63
CFD	Long	1252	118.66
CFD	Long	178	118.67
CFD	Long	242	118.69
CFD	Long	140	118.70
CFD	Long	223	118.74
CFD	Long	1200	118.95
CFD	Long	300	119.00
CFD	Long	200	119.04
CFD	Long	700	119.21
CFD	Long	1000	119.48
Short	Short	15000	115.98
Short	Short	10000	116.62
Short	Short	150	117.86
Short	Short	521	117.87
Short	Short	54	117.91
Short	Short	269	117.96
Short	Short	244	117.98
Short	Short	246	117.99
Short	Short	68	118.04
Short	Short	117	118.05
Short	Short	228	118.06
Short	Short	144	118.13
Short	Short	287	118.14
Short	Short	465	118.15
Short	Short	15	118.18
Short	Short	127	118.19
Short	Short	500	118.20
Short	Short	101	118.35
Short	Short	109	118.36
Short	Short	45	118.45
Short	Short	109	118.47
Short	Short	200	118.50
Short	Short	6310	118.51
Short	Short	359	118.51
Short	Short	18	118.55
Short	Short	297	118.63
Short	Short	280	118.65
Short	Short	398	118.66
Short	Short	457	118.68
Short	Short	244	118.71
Short	Short	271	118.72
Short	Short	248	118.73
Short	Short	127	118.74
Short	Short	661	118.75
Short	Short	144	118.76
Short	Short	258	118.77
Short	Short	211	118.81
Short	Short	391	118.86
Short	Short	510	118.90
Short	Short	215	118.91
Short	Short	464	118.92
Short	Short	562	118.98
Short	Short	185	119.01
Short	Short	426	119.04
Short	Short	460	119.06
Short	Short	351	119.15
Short	Short	253	119.16
Short	Short	286	119.21
Short	Short	77	119.24
Short	Short	218	119.25
Short	Short	68	119.31
Short	Short	221	119.34
Short	Short	100	119.35
Short	Short	212	119.36
Short	Short	511	119.37

(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	22/07/2008
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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