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EPT Disclosure

5th Sep 2008 12:01

RNS Number : 8465C

Deutsche Bank AG

05 September 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	04/09/2008

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	1,632,254 0.36%	-982,848 -0.22
(2) Derivatives (other than options)	730,796 0167%	-1,374,249 -0.30
(3) Options and agreements to purchase/sell	1,217,000 0.27%	-913,100 -0.20
Total	3,580,050 0.78%	-3,270,197 -0.72

(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	231	110.75
Purchase	594	110.85
Purchase	853	110.88
Purchase	520	110.91
Purchase	20	110.92
Purchase	112	110.93
Purchase	634	110.95
Purchase	499	110.96
Purchase	1032	110.98
Purchase	34	110.99
Purchase	744	111.00
Purchase	1666	111.01
Purchase	387	111.02
Purchase	331	111.03
Purchase	544	111.04
Purchase	706	111.05
Purchase	3513	111.06
Purchase	2462	111.07
Purchase	1550	111.08
Purchase	2903	111.08
Purchase	1344	111.09
Purchase	4468	111.10
Purchase	2406	111.11
Purchase	1511	111.12
Purchase	3455	111.13
Purchase	2231	111.14
Purchase	1427	111.15
Purchase	3702	111.16
Purchase	2870	111.17
Purchase	30643	111.18
Purchase	2322	111.19
Purchase	1303	111.20
Purchase	583	111.21
Purchase	941	111.22
Purchase	1930	111.23
Purchase	1991	111.24
Purchase	1614	111.25
Purchase	1547	111.26
Purchase	1168	111.27
Purchase	3771	111.28
Purchase	1279	111.29
Purchase	7002	111.30
Purchase	2561	111.31
Purchase	2372	111.32
Purchase	351	111.33
Purchase	1160	111.34
Purchase	2299	111.35
Purchase	920	111.36
Purchase	629	111.37
Purchase	456	111.39
Purchase	680	111.40
Purchase	1025	111.41
Purchase	526	111.42
Purchase	592	111.43
Purchase	551	111.44
Purchase	739	111.47
Purchase	457	111.48
Purchase	116	111.49
Purchase	1405	111.50
Purchase	251	111.51
Purchase	1798	111.52
Purchase	168	111.53
Purchase	458	111.54
Purchase	7120	111.54
Purchase	154	111.55
Purchase	93	111.58
Purchase	27444	111.59
Purchase	2487	111.60
Purchase	250	111.61
Purchase	1584	111.63
Purchase	164	111.65
Purchase	2289	111.66
Purchase	1490	111.67
Purchase	193	111.69
Purchase	2861	111.70
Purchase	1551	111.71
Purchase	1145	111.72
Purchase	451	111.74
Purchase	812	111.75
Purchase	3500	111.76
Purchase	912	111.77
Purchase	100	111.78
Purchase	808	111.79
Purchase	2026	111.80
Purchase	698	111.81
Purchase	560	111.83
Purchase	823	111.84
Purchase	2650	111.85
Purchase	1038	111.86
Purchase	769	111.87
Purchase	758	111.88
Purchase	168	111.89
Purchase	1928	111.90
Purchase	889	111.91
Purchase	443	111.92
Purchase	25	111.94
Purchase	934	111.95
Purchase	1200	111.98
Purchase	1442	111.99
Purchase	516	112.05
Purchase	466	112.06
Purchase	387	112.10
Purchase	20000	112.11
Purchase	446	112.11
Purchase	444	112.15
Purchase	619	112.20
Purchase	39	112.22
Purchase	405	112.30
Purchase	197	112.34
Purchase	654	112.41
Purchase	933	112.44
Purchase	120	112.51
Purchase	37267	112.52
Purchase	835	112.68
Purchase	1188	112.98
Purchase	402	112.99
Purchase	88	113.01
Purchase	1394	113.03
Purchase	733	113.09
Purchase	2107	113.17
Purchase	200	113.24
Purchase	61	113.27
Purchase	172	113.32
Purchase	62	113.35
Purchase	4	113.36
Purchase	741	113.37
Purchase	1202	113.42
Purchase	142	113.44
Purchase	5	113.45
Purchase	448	113.46
Purchase	1054	113.50
Purchase	358	113.60
TOTAL PURCHASE	263805
Sale	327	110.84
Sale	52	110.85
Sale	103	110.86
Sale	151	110.87
Sale	407	110.91
Sale	387	110.93
Sale	626	110.94
Sale	51	110.95
Sale	510	110.96
Sale	413	110.97
Sale	646	110.99
Sale	3403	111.00
Sale	1741	111.01
Sale	243	111.02
Sale	833	111.03
Sale	1330	111.04
Sale	3677	111.05
Sale	4239	111.06
Sale	4371	111.07
Sale	3537	111.08
Sale	3270	111.09
Sale	1490	111.10
Sale	4314	111.11
Sale	2415	111.12
Sale	1043	111.13
Sale	3325	111.14
Sale	48652	111.15
Sale	777	111.16
Sale	1756	111.17
Sale	1065	111.18
Sale	2185	111.19
Sale	8820	111.20
Sale	1736	111.21
Sale	1029	111.22
Sale	1140	111.23
Sale	233	111.24
Sale	209	111.25
Sale	1396	111.26
Sale	1341	111.27
Sale	2825	111.28
Sale	10645	111.29
Sale	742	111.29
Sale	336	111.30
Sale	1258	111.31
Sale	664	111.32
Sale	1276	111.33
Sale	2371	111.34
Sale	548	111.35
Sale	650	111.36
Sale	654	111.37
Sale	322	111.38
Sale	1408	111.39
Sale	1709	111.40
Sale	5192	111.41
Sale	2257	111.41
Sale	1103	111.42
Sale	427	111.43
Sale	475	111.44
Sale	45	111.45
Sale	801	111.46
Sale	418	111.47
Sale	600	111.48
Sale	439	111.49
Sale	1144	111.50
Sale	560	111.51
Sale	499	111.52
Sale	219	111.53
Sale	1042	111.54
Sale	656	111.56
Sale	788	111.58
Sale	28355	111.59
Sale	48	111.64
Sale	87	111.65
Sale	279	111.66
Sale	104	111.67
Sale	149	111.68
Sale	85	111.69
Sale	82	111.70
Sale	1244	111.71
Sale	196	111.72
Sale	344	111.74
Sale	785	111.75
Sale	220	111.76
Sale	1382	111.77
Sale	298	111.78
Sale	808	111.79
Sale	1069	111.80
Sale	1215	111.81
Sale	258	111.82
Sale	852	111.83
Sale	845	111.84
Sale	2923	111.84
Sale	1284	111.85
Sale	206	111.86
Sale	372	111.87
Sale	502	111.88
Sale	158	111.90
Sale	45	111.91
Sale	54	111.92
Sale	147	111.97
Sale	397	111.98
Sale	981	111.99
Sale	12	112.01
Sale	317	112.06
Sale	50	112.15
Sale	49	112.18
Sale	49	112.19
Sale	50	112.21
Sale	289	112.22
Sale	695	112.23
Sale	94	112.24
Sale	25	112.26
Sale	1479	112.27
Sale	2167	112.29
Sale	125	112.33
Sale	892	112.41
Sale	384	112.43
Sale	197	112.50
Sale	1176	112.51
Sale	36567	112.52
Sale	280	112.56
Sale	350	112.93
Sale	89	112.95
Sale	602	112.96
Sale	209	112.97
Sale	20	112.98
Sale	141	112.99
Sale	59	113.00
Sale	48	113.01
Sale	48	113.02
Sale	1644	113.03
Sale	257	113.04
Sale	30	113.05
Sale	673	113.07
Sale	256	113.08
Sale	1100	113.09
Sale	250	113.15
Sale	930	113.16
Sale	878	113.19
Sale	448	113.20
Sale	136	113.31
Sale	157	113.43
Sale	1140	113.44
Sale	346	113.47
Sale	182	113.48
Sale	359	113.49
Sale	68	113.50
Sale	160	113.54
Sale	13	113.55
Sale	234	113.57
Sale	246	113.59
Sale	60	113.65
Sale	179	113.69
TOTAL SALES	257299

(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	60	111.00
CFD	Long	10645	111.29
CFD	Long	151	111.29
CFD	Long	5192	111.41
CFD	Long	849	111.71
CFD	Long	243	111.75
CFD	Long	1096	111.77
CFD	Long	869	111.80
CFD	Long	200	111.83
CFD	Long	845	111.84
CFD	Long	12	111.88
CFD	Long	57	111.90
CFD	Long	54	111.92
CFD	Long	50	112.15
CFD	Long	33	112.52
CFD	Long	280	112.56
CFD	Long	100	113.47
CFD	Short	34	110.85
CFD	Short	18	110.91
CFD	Short	20	110.92
CFD	Short	500	110.95
CFD	Short	48	110.96
CFD	Short	3	110.98
CFD	Short	34	110.99
CFD	Short	173	111.00
CFD	Short	246	111.01
CFD	Short	282	111.02
CFD	Short	204	111.03
CFD	Short	88	111.04
CFD	Short	250	111.05
CFD	Short	459	111.06
CFD	Short	511	111.07
CFD	Short	1550	111.08
CFD	Short	426	111.08
CFD	Short	338	111.09
CFD	Short	363	111.10
CFD	Short	250	111.11
CFD	Short	521	111.12
CFD	Short	1160	111.13
CFD	Short	257	111.14
CFD	Short	667	111.15
CFD	Short	190	111.16
CFD	Short	459	111.17
CFD	Short	484	111.18
CFD	Short	87	111.19
CFD	Short	584	111.20
CFD	Short	222	111.21
CFD	Short	437	111.22
CFD	Short	431	111.23
CFD	Short	373	111.24
CFD	Short	190	111.25
CFD	Short	722	111.26
CFD	Short	376	111.27
CFD	Short	223	111.28
CFD	Short	230	111.29
CFD	Short	2686	111.30
CFD	Short	1143	111.31
CFD	Short	1234	111.32
CFD	Short	36	111.33
CFD	Short	358	111.34
CFD	Short	1583	111.35
CFD	Short	455	111.36
CFD	Short	79	111.37
CFD	Short	435	111.39
CFD	Short	679	111.40
CFD	Short	801	111.41
CFD	Short	86	111.42
CFD	Short	184	111.43
CFD	Short	489	111.47
CFD	Short	594	111.50
CFD	Short	1748	111.52
CFD	Short	168	111.53
CFD	Short	60	111.54
CFD	Short	7120	111.54
CFD	Short	93	111.58
CFD	Short	284	111.59
CFD	Short	952	111.60
CFD	Short	264	111.63
CFD	Short	164	111.65
CFD	Short	1513	111.66
CFD	Short	1490	111.67
CFD	Short	193	111.69
CFD	Short	740	111.70
CFD	Short	799	111.71
CFD	Short	100	111.72
CFD	Short	3500	111.76
CFD	Short	112	111.77
CFD	Short	560	111.83
CFD	Short	769	111.87
CFD	Short	80	111.88
CFD	Short	168	111.89
CFD	Short	188	111.91
CFD	Short	25	111.94
CFD	Short	314	111.95
CFD	Short	1200	111.98
CFD	Short	20000	112.11
CFD	Short	33	112.52
CFD	Short	402	112.99
CFD	Short	33	113.01

(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	05/09/2008
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

EMMLAMMTMMAMBPP

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