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EPT Disclosure

7th Aug 2008 12:19

RNS Number : 8705A

Deutsche Bank AG

07 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	06/08/2008

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	880,184 0.19%	-812,884 -0.18
(2) Derivatives (other than options)	721,141 0.16%	-1,027,886 -0.23
(3) Options and agreements to purchase/sell	1,158,000 0.25%	-832,000 -0.18
Total	2,759,325 0.60%	-2,672,770 -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

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	286	111.76
Purchase	212	111.80
Purchase	40	111.85
Purchase	263	112.00
Purchase	1000	112.20
Purchase	310	112.26
Purchase	848	112.33
Purchase	10000	112.40
Purchase	114	112.43
Purchase	424	112.45
Purchase	503	112.46
Purchase	276	112.47
Purchase	1689	112.48
Purchase	1151	112.49
Purchase	50	112.50
Purchase	60	112.51
Purchase	512	112.52
Purchase	555	112.53
Purchase	319	112.54
Purchase	494	112.55
Purchase	300	112.57
Purchase	445	112.60
Purchase	500	112.61
Purchase	485	112.63
Purchase	417	112.64
Purchase	485	112.66
Purchase	717	112.67
Purchase	1114	112.70
Purchase	407	112.74
Purchase	447	112.80
Purchase	8	112.81
Purchase	442	112.86
Purchase	230	112.88
Purchase	550	112.89
Purchase	10	112.90
Purchase	150	112.95
Purchase	435	112.97
Purchase	743	112.98
Purchase	429	112.99
Purchase	1885	113.00
Purchase	1054	113.05
Purchase	1996	113.06
Purchase	734	113.07
Purchase	838	113.09
Purchase	461	113.10
Purchase	127	113.11
Purchase	123	113.12
Purchase	973	113.13
Purchase	280	113.14
Purchase	2357	113.15
Purchase	2	113.16
Purchase	105	113.18
Purchase	449	113.19
Purchase	7178	113.20
Purchase	1340	113.21
Purchase	1201	113.22
Purchase	170	113.23
Purchase	121	113.24
Purchase	351	113.25
Purchase	1394	113.26
Purchase	2729	113.27
Purchase	702	113.28
Purchase	244	113.29
Purchase	3815	113.30
Purchase	2140	113.31
Purchase	767	113.32
Purchase	242	113.33
Purchase	1043	113.34
Purchase	1766	113.35
Purchase	1020	113.36
Purchase	948	113.37
Purchase	1886	113.38
Purchase	812	113.39
Purchase	1697	113.40
Purchase	825	113.41
Purchase	1086	113.42
Purchase	1026	113.43
Purchase	540	113.44
Purchase	7056	113.45
Purchase	1185	113.46
Purchase	7200	113.47
Purchase	830	113.47
Purchase	1905	113.48
Purchase	1732	113.49
Purchase	6080	113.50
Purchase	687	113.51
Purchase	722	113.52
Purchase	480	113.53
Purchase	258	113.54
Purchase	364	113.55
Purchase	1606	113.56
Purchase	373	113.57
Purchase	243	113.59
Purchase	512	113.60
Purchase	204	113.61
Purchase	381	113.62
Purchase	1064	113.63
Purchase	895	113.64
Purchase	257	113.65
Purchase	720	113.66
Purchase	286	113.67
Purchase	243	113.68
Purchase	1316	113.69
Purchase	430	113.70
Purchase	122	113.71
Purchase	1564	113.72
Purchase	512	113.73
Purchase	356	113.74
Purchase	897	113.75
Purchase	401	113.75
Purchase	121	113.76
Purchase	242	113.77
Purchase	218	113.78
Purchase	391	113.79
Purchase	986	113.80
Purchase	155	113.81
Purchase	599	113.83
Purchase	247	113.85
Purchase	905	113.87
Purchase	365	113.88
Purchase	2043	113.90
Purchase	1121	113.91
Purchase	242	113.92
Purchase	933	113.93
Purchase	414	113.96
Purchase	606	113.97
Purchase	554	113.98
Purchase	243	113.99
Purchase	1747	114.00
Purchase	8	114.01
Purchase	1617	114.03
Purchase	720	114.04
Purchase	360	114.05
Purchase	248	114.07
Purchase	1199	114.08
Purchase	1280	114.09
Purchase	1300	114.10
Purchase	454	114.11
Purchase	557	114.12
Purchase	576	114.13
Purchase	243	114.14
Purchase	692	114.15
Purchase	199	114.17
Purchase	227	114.18
Purchase	803	114.20
Purchase	620	114.21
Purchase	1017	114.23
Purchase	116	114.25
Purchase	1370	114.26
Purchase	29	114.27
Purchase	200	114.28
Purchase	542	114.29
Purchase	439	114.30
Purchase	216	114.31
Purchase	3	114.33
Purchase	510	114.35
Purchase	817	114.36
Purchase	310	114.38
Purchase	20300	114.40
Purchase	820	114.47
TOTAL PURCHASE	164,652
Sale	128	111.91
Sale	128	112.00
Sale	1	112.04
Sale	9	112.07
Sale	21	112.14
Sale	2	112.15
Sale	62	112.16
Sale	153	112.17
Sale	18	112.19
Sale	1440	112.20
Sale	560	112.25
Sale	259	112.27
Sale	177	112.29
Sale	657	112.31
Sale	7	112.32
Sale	451	112.34
Sale	451	112.37
Sale	43	112.42
Sale	4	112.46
Sale	91	112.47
Sale	367	112.48
Sale	174	112.49
Sale	2750	112.50
Sale	364	112.51
Sale	228	112.52
Sale	16	112.53
Sale	831	112.54
Sale	1001	112.55
Sale	328	112.56
Sale	408	112.57
Sale	591	112.58
Sale	51	112.60
Sale	522	112.62
Sale	22	112.63
Sale	37	112.64
Sale	40	112.65
Sale	1000	112.66
Sale	1005	112.70
Sale	411	112.73
Sale	186	112.74
Sale	12	112.78
Sale	150	112.79
Sale	422	112.80
Sale	8	112.81
Sale	489	112.82
Sale	844	112.85
Sale	251	112.87
Sale	104	112.93
Sale	856	112.94
Sale	224	112.95
Sale	107	112.97
Sale	385	112.98
Sale	940	112.99
Sale	528	113.00
Sale	111	113.02
Sale	541	113.03
Sale	196	113.04
Sale	112	113.05
Sale	463	113.06
Sale	500	113.07
Sale	990	113.08
Sale	96	113.09
Sale	694	113.10
Sale	34	113.11
Sale	496	113.12
Sale	196	113.13
Sale	528	113.14
Sale	513	113.15
Sale	373	113.16
Sale	146	113.18
Sale	6	113.19
Sale	15000	113.20
Sale	65	113.21
Sale	1157	113.23
Sale	1062	113.24
Sale	1195	113.25
Sale	160	113.26
Sale	60	113.27
Sale	40	113.28
Sale	1645	113.29
Sale	8718	113.30
Sale	439	113.31
Sale	1695	113.32
Sale	812	113.34
Sale	2000	113.35
Sale	37	113.36
Sale	929	113.37
Sale	627	113.38
Sale	3727	113.39
Sale	1988	113.40
Sale	513	113.41
Sale	923	113.42
Sale	991	113.43
Sale	7021	113.44
Sale	1750	113.44
Sale	1707	113.45
Sale	1820	113.46
Sale	430	113.47
Sale	392	113.48
Sale	1945	113.49
Sale	1767	113.50
Sale	2018	113.51
Sale	1348	113.52
Sale	667	113.53
Sale	503	113.54
Sale	500	113.55
Sale	336	113.56
Sale	358	113.57
Sale	726	113.58
Sale	22	113.59
Sale	100	113.60
Sale	731	113.61
Sale	867	113.62
Sale	121	113.63
Sale	711	113.64
Sale	510	113.65
Sale	1217	113.66
Sale	1441	113.67
Sale	1151	113.68
Sale	1179	113.69
Sale	807	113.70
Sale	387	113.71
Sale	514	113.72
Sale	2952	113.72
Sale	3598	113.75
Sale	301	113.76
Sale	2000	113.77
Sale	157	113.77
Sale	96	113.78
Sale	220	113.79
Sale	2227	113.80
Sale	1005	113.81
Sale	278	113.82
Sale	240	113.85
Sale	5	113.88
Sale	657	113.89
Sale	1463	113.90
Sale	240	113.91
Sale	131	113.93
Sale	534	113.95
Sale	548	113.96
Sale	54	113.97
Sale	35	113.98
Sale	482	113.99
Sale	4730	114.00
Sale	482	114.01
Sale	553	114.03
Sale	632	114.04
Sale	250	114.05
Sale	93	114.06
Sale	310	114.07
Sale	592	114.08
Sale	516	114.09
Sale	1590	114.10
Sale	114	114.12
Sale	316	114.13
Sale	214	114.14
Sale	110	114.16
Sale	345	114.17
Sale	626	114.18
Sale	992	114.19
Sale	1339	114.20
Sale	699	114.21
Sale	95	114.22
Sale	584	114.23
Sale	48	114.24
Sale	310	114.25
Sale	19	114.26
Sale	1597	114.27
Sale	786	114.28
Sale	931	114.29
Sale	807	114.30
Sale	45	114.31
Sale	291	114.32
Sale	48	114.33
Sale	1939	114.36
Sale	745	114.37
Sale	651	114.38
Sale	44	114.39
Sale	29128	114.40
Sale	59	114.42
Sale	1121	114.47
Sale	147	114.48
Sale	243	114.49
TOTAL SALES	174,502

(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	128	111.91
CFD	Long	128	112.00
CFD	Long	1000	112.70
CFD	Long	4	112.78
CFD	Long	124	112.94
CFD	Long	245	112.98
CFD	Long	109	112.99
CFD	Long	500	113.00
CFD	Long	500	113.07
CFD	Long	500	113.08
CFD	Long	500	113.10
CFD	Long	500	113.15
CFD	Long	1000	113.25
CFD	Long	126	113.32
CFD	Long	2000	113.35
CFD	Long	100	113.38
CFD	Long	114	113.40
CFD	Long	7021	113.44
CFD	Long	540	113.45
CFD	Long	20	113.49
CFD	Long	1004	113.50
CFD	Long	500	113.55
CFD	Long	117	113.57
CFD	Long	100	113.60
CFD	Long	500	113.65
CFD	Long	1000	113.67
CFD	Long	349	113.68
CFD	Long	110	113.69
CFD	Long	2952	113.72
CFD	Long	500	113.75
CFD	Long	2000	113.77
CFD	Long	1113	113.90
CFD	Long	113	113.91
CFD	Long	131	113.93
CFD	Long	4730	114.00
CFD	Long	76	114.04
CFD	Long	93	114.06
CFD	Long	1500	114.10
CFD	Long	41	114.16
CFD	Long	1000	114.20
CFD	Long	29	114.21
CFD	Long	60	114.27
CFD	Long	72	114.28
CFD	Long	45	114.29
CFD	Long	557	114.30
CFD	Long	55	114.37
CFD	Long	11800	114.40
CFD	Long	1000	114.47
CFD	Short	212	111.80
CFD	Short	40	111.85
CFD	Short	1000	112.20
CFD	Short	10000	112.40
CFD	Short	114	112.43
CFD	Short	1689	112.48
CFD	Short	300	112.57
CFD	Short	500	112.61
CFD	Short	242	112.67
CFD	Short	8	112.81
CFD	Short	9	112.89
CFD	Short	10	112.90
CFD	Short	27	113.11
CFD	Short	120	113.12
CFD	Short	125	113.41
CFD	Short	100	113.44
CFD	Short	105	113.45
CFD	Short	7200	113.47
CFD	Short	5	113.47
CFD	Short	253	113.51
CFD	Short	513	113.52
CFD	Short	14	113.54
CFD	Short	897	113.75
CFD	Short	200	113.98
CFD	Short	4	114.07
CFD	Short	105	114.18
CFD	Short	200	114.20
CFD	Short	200	114.28
CFD	Short	200	114.29
CFD	Short	300	114.40

(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	07/08/2008
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

EMMPRMBTMMBMBIP

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