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EPT Disclosure

8th Jul 2008 10:42

RNS Number : 5497Y

Deutsche Bank AG

08 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	07/07/2008

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	640,411 0.14%	-1,773,641 -0.39
(2) Derivatives (other than options)	1,001,294 0.22%	-794,956 -0.17
(3) Options and agreements to purchase/sell	1,108,000 0.24%	-787,000 -0.17
Total	2,749,705 0.60%	-3,355,597 -0.73

(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	12	122.71
Purchase	10	122.73
Purchase	8	122.75
Purchase	10	122.78
Purchase	358	122.80
Purchase	8	122.84
Purchase	17	122.85
Purchase	358	122.87
Purchase	7	122.92
Purchase	10	122.95
Purchase	14	122.96
Purchase	32	122.97
Purchase	15	122.98
Purchase	1286	122.99
Purchase	2011	123.00
Purchase	11	123.02
Purchase	744	123.03
Purchase	20	123.04
Purchase	367	123.05
Purchase	12	123.06
Purchase	371	123.07
Purchase	739	123.08
Purchase	27	123.09
Purchase	420	123.10
Purchase	8	123.11
Purchase	397	123.14
Purchase	11	123.15
Purchase	4366	123.16
Purchase	35	123.17
Purchase	2016	123.18
Purchase	27	123.19
Purchase	15	123.21
Purchase	26	123.22
Purchase	18	123.23
Purchase	10	123.24
Purchase	7115	123.25
Purchase	48	123.26
Purchase	8	123.27
Purchase	8	123.28
Purchase	32	123.29
Purchase	1023	123.30
Purchase	8	123.32
Purchase	11	123.34
Purchase	5835	123.39
Purchase	6301	123.63
Purchase	500	123.70
Purchase	176	123.85
Purchase	176	124.05
Purchase	100	124.27
Purchase	358	124.29
Purchase	500	124.56
Purchase	8400	124.62
Purchase	110	125.00
TOTAL PURCHASE	44,305
Sale	39	122.58
Sale	48	122.59
Sale	8	122.74
Sale	219	122.78
Sale	38	122.80
Sale	45	122.82
Sale	44	122.83
Sale	9	122.84
Sale	36	122.85
Sale	46	122.87
Sale	9	122.93
Sale	72	122.94
Sale	27	122.95
Sale	203	122.96
Sale	131	122.97
Sale	18	122.98
Sale	318	122.99
Sale	569	123.00
Sale	47	123.01
Sale	87	123.02
Sale	24	123.03
Sale	46	123.05
Sale	24	123.06
Sale	116	123.07
Sale	220	123.08
Sale	232	123.08
Sale	77	123.09
Sale	19	123.10
Sale	53	123.12
Sale	116	123.14
Sale	71	123.15
Sale	19	123.16
Sale	62	123.17
Sale	47	123.18
Sale	8	123.19
Sale	133	123.20
Sale	121	123.21
Sale	16	123.22
Sale	22	123.23
Sale	10	123.25
Sale	8	123.27
Sale	18	123.28
Sale	120	123.29
Sale	62	123.30
Sale	9	123.31
Sale	15	123.34
Sale	90	123.46
Sale	83	123.48
Sale	66	123.49
Sale	4351	123.56
Sale	33	123.61
Sale	98	123.63
Sale	2	123.65
Sale	68	123.73
Sale	111	123.75
Sale	76	123.77
Sale	40	123.78
Sale	110	123.93
Sale	131	123.98
Sale	300	124.00
Sale	200	124.10
Sale	240	124.20
Sale	54	124.32
Sale	78	124.43
Sale	201	124.46
Sale	176	124.47
Sale	398	124.49
Sale	352	124.50
Sale	507	124.53
Sale	258	124.99
Sale	2115	125.00
TOTAL SALES	13,819

(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	39	122.58
CFD	Long	48	122.59
CFD	Long	219	122.78
CFD	Long	38	122.80
CFD	Long	45	122.82
CFD	Long	36	122.83
CFD	Long	46	122.87
CFD	Long	63	122.94
CFD	Long	27	122.95
CFD	Long	154	122.96
CFD	Long	55	122.97
CFD	Long	171	122.99
CFD	Long	485	123.00
CFD	Long	22	123.01
CFD	Long	87	123.02
CFD	Long	29	123.05
CFD	Long	91	123.07
CFD	Long	220	123.08
CFD	Long	204	123.08
CFD	Long	57	123.09
CFD	Long	43	123.12
CFD	Long	67	123.14
CFD	Long	45	123.15
CFD	Long	42	123.17
CFD	Long	47	123.18
CFD	Long	124	123.20
CFD	Long	95	123.21
CFD	Long	16	123.22
CFD	Long	19	123.23
CFD	Long	100	123.29
CFD	Long	39	123.30
CFD	Long	90	123.46
CFD	Long	83	123.48
CFD	Long	55	123.49
CFD	Long	4351	123.56
CFD	Long	33	123.61
CFD	Long	98	123.63
CFD	Long	2	123.65
CFD	Long	68	123.73
CFD	Long	111	123.75
CFD	Long	76	123.77
CFD	Long	40	123.78
CFD	Long	110	123.93
CFD	Long	131	123.98
CFD	Long	300	124.00
CFD	Long	200	124.10
CFD	Long	240	124.20
CFD	Long	54	124.32
CFD	Long	78	124.43
CFD	Long	201	124.46
CFD	Long	176	124.47
CFD	Long	398	124.49
CFD	Long	352	124.50
CFD	Long	507	124.53
CFD	Long	258	124.99
CFD	Short	176	122.99
CFD	Short	200	123.00
CFD	Short	400	123.10
CFD	Short	40	123.26
CFD	Short	1000	123.30
CFD	Short	5835	123.39
CFD	Short	6301	123.63
CFD	Short	500	123.70
CFD	Short	176	123.85
CFD	Short	176	124.05
CFD	Short	100	124.27
CFD	Short	500	124.56
CFD	Short	8400	124.62
CFD	Short	110	125.00

(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)
Put Option	Selling	25,000	132.00	American	18/12/2008	17.00
Call Option	Selling	25,000	132.00	American	18/12/2008	11.15
Call Option	Selling	10,000	132.00	American	28/08/2008	5.10

(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	08/07/2008
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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