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EPT Disclosure

26th Nov 2008 10:22

RNS Number : 9674I

Deutsche Bank AG

26 November 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	25/11/2008

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	2,656,204	0.58	-873,454	-0.19
(2) Derivatives (other than options)	816,242	0.18	-1,459,712	-0.32
(3) Options and agreements to purchase/sell	778,140	0.17	-983,100	-0.22
Total	4,250,586	0.93	-3,316,266	-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	6381	59.80
Purchase	159	63.23
Purchase	1552	63.25
Purchase	1608	63.26
Purchase	266	63.28
Purchase	952	63.33
Purchase	1616	63.37
Purchase	1591	63.47
Purchase	786	63.49
Purchase	149	63.51
Purchase	236	63.52
Purchase	500	63.54
Purchase	947	63.55
Purchase	199	63.56
Purchase	1582	63.57
Purchase	1570	63.58
Purchase	2220	63.60
Purchase	1360	63.61
Purchase	2134	63.62
Purchase	1572	63.64
Purchase	1639	63.66
Purchase	1173	63.67
Purchase	107	63.69
Purchase	1483	63.70
Purchase	2647	63.71
Purchase	2022	63.72
Purchase	1000	63.74
Purchase	343	63.76
Purchase	2614	63.77
Purchase	3405	63.79
Purchase	1666	63.81
Purchase	99	63.83
Purchase	1752	63.84
Purchase	1840	63.85
Purchase	52	63.87
Purchase	1897	63.89
Purchase	7814	63.90
Purchase	8688	63.91
Purchase	1576	63.92
Purchase	618	63.93
Purchase	1326	63.95
Purchase	353	63.96
Purchase	978	63.97
Purchase	809	63.98
Purchase	7504	63.98
Purchase	810	63.99
Purchase	57	64.00
Purchase	1195	64.03
Purchase	751	64.04
Purchase	344	64.05
Purchase	109	64.06
Purchase	500	64.07
Purchase	692	64.08
Purchase	900	64.10
Purchase	9645	64.11
Purchase	2194	64.11
Purchase	1538	64.12
Purchase	1437	64.15
Purchase	246	64.16
Purchase	2358	64.17
Purchase	1684	64.18
Purchase	1235	64.19
Purchase	877	64.20
Purchase	1545	64.23
Purchase	1653	64.24
Purchase	694	64.25
Purchase	451	64.26
Purchase	2045	64.27
Purchase	344	64.28
Purchase	92	64.31
Purchase	1	64.33
Purchase	1924	64.35
Purchase	1653	64.36
Purchase	1	64.37
Purchase	54	64.38
Purchase	5	64.39
Purchase	3139	64.40
Purchase	2106	64.41
Purchase	12	64.42
Purchase	5	64.43
Purchase	1004	64.44
Purchase	150	64.45
Purchase	745	64.46
Purchase	1249	64.47
Purchase	11	64.48
Purchase	749	64.49
Purchase	1007	64.50
Purchase	7	64.51
Purchase	1598	64.52
Purchase	1012	64.53
Purchase	755	64.54
Purchase	744	64.55
Purchase	14	64.56
Purchase	366	64.57
Purchase	44	64.58
Purchase	209	64.59
Purchase	824	64.60
Purchase	33	64.61
Purchase	966	64.62
Purchase	626	64.63
Purchase	471	64.64
Purchase	77	64.65
Purchase	30	64.66
Purchase	27	64.67
Purchase	42	64.68
Purchase	2374	64.69
Purchase	4085	64.70
Purchase	275	64.71
Purchase	324	64.72
Purchase	2699	64.73
Purchase	3640	64.74
Purchase	402	64.75
Purchase	2533	64.76
Purchase	1564	64.77
Purchase	1	64.78
Purchase	1529	64.79
Purchase	184	64.80
Purchase	1885	64.81
Purchase	73	64.82
Purchase	3944	64.83
Purchase	1400	64.83
Purchase	2228	64.84
Purchase	4350	64.85
Purchase	788	64.86
Purchase	1601	64.87
Purchase	29	64.88
Purchase	3562	64.89
Purchase	7821	64.90
Purchase	1079	64.91
Purchase	7175	64.92
Purchase	1706	64.93
Purchase	4089	64.94
Purchase	3065	64.95
Purchase	2000	64.96
Purchase	1159	64.97
Purchase	250	64.98
Purchase	439	64.99
Purchase	5507	65.00
Purchase	295	65.01
Purchase	50	65.02
Purchase	399	65.03
Purchase	54	65.05
Purchase	1	65.07
Purchase	1337	65.10
Purchase	3381	65.13
Purchase	150	65.14
Purchase	1780	65.16
Purchase	1095	65.17
Purchase	25	65.18
Purchase	509	65.19
Purchase	2329	65.20
Purchase	310	65.21
Purchase	1034	65.22
Purchase	1914	65.23
Purchase	2751	65.24
Purchase	4731	65.25
Purchase	240	65.26
Purchase	256	65.27
Purchase	2764	65.28
Purchase	1602	65.29
Purchase	984	65.30
Purchase	1	65.31
Purchase	3381	65.33
Purchase	350	65.40
Purchase	1000	65.50
Purchase	5876	68.84
Total Purchases	248,200
Sale	6381	59.80
Sale	436	63.21
Sale	625	63.22
Sale	292	63.23
Sale	998	63.25
Sale	479	63.28
Sale	1213	63.30
Sale	1129	63.31
Sale	80	63.32
Sale	46	63.34
Sale	279	63.35
Sale	317	63.36
Sale	291	63.37
Sale	92	63.38
Sale	369	63.39
Sale	3	63.40
Sale	40	63.41
Sale	15	63.42
Sale	254	63.43
Sale	119	63.45
Sale	49	63.49
Sale	1322	63.50
Sale	1989	63.51
Sale	1540	63.54
Sale	933	63.55
Sale	1216	63.56
Sale	291	63.57
Sale	652	63.59
Sale	454	63.61
Sale	1405	63.62
Sale	542	63.63
Sale	63	63.64
Sale	576	63.65
Sale	1518	63.66
Sale	403	63.67
Sale	564	63.68
Sale	494	63.69
Sale	1355	63.70
Sale	1153	63.71
Sale	1209	63.72
Sale	1746	63.73
Sale	253	63.74
Sale	2225	63.75
Sale	418	63.76
Sale	253	63.77
Sale	170	63.78
Sale	1979	63.79
Sale	301	63.80
Sale	150	63.81
Sale	314	63.82
Sale	1239	63.83
Sale	548	63.84
Sale	848	63.85
Sale	2904	63.86
Sale	520	63.87
Sale	1	63.88
Sale	1427	63.89
Sale	10498	63.90
Sale	725	63.91
Sale	1181	63.92
Sale	408	63.93
Sale	284	63.94
Sale	290	63.95
Sale	713	63.96
Sale	2452	63.97
Sale	831	63.98
Sale	1143	63.99
Sale	387	64.00
Sale	1039	64.00
Sale	1284	64.01
Sale	123	64.02
Sale	404	64.03
Sale	1217	64.04
Sale	120	64.05
Sale	289	64.06
Sale	769	64.07
Sale	1102	64.08
Sale	1708	64.09
Sale	2101	64.10
Sale	474	64.11
Sale	1943	64.12
Sale	286	64.13
Sale	554	64.14
Sale	710	64.15
Sale	4	64.16
Sale	5733	64.16
Sale	410	64.17
Sale	539	64.18
Sale	1148	64.19
Sale	1132	64.20
Sale	1059	64.21
Sale	2799	64.22
Sale	617	64.23
Sale	611	64.24
Sale	15050	64.24
Sale	1431	64.25
Sale	2288	64.26
Sale	2728	64.27
Sale	276	64.28
Sale	406	64.29
Sale	566	64.30
Sale	93	64.31
Sale	202	64.32
Sale	137	64.33
Sale	21	64.34
Sale	77	64.35
Sale	136	64.36
Sale	303	64.37
Sale	60	64.38
Sale	121	64.39
Sale	26	64.41
Sale	794	64.42
Sale	104	64.43
Sale	553	64.44
Sale	61	64.45
Sale	402	64.46
Sale	817	64.47
Sale	120	64.48
Sale	133	64.49
Sale	1188	64.50
Sale	109	64.51
Sale	621	64.52
Sale	444	64.53
Sale	124	64.59
Sale	1972	64.61
Sale	48	64.62
Sale	333	64.63
Sale	132	64.64
Sale	272	64.65
Sale	5	64.66
Sale	4096	64.66
Sale	224	64.68
Sale	797	64.69
Sale	192	64.70
Sale	1839	64.71
Sale	4723	64.72
Sale	1049	64.73
Sale	5102	64.74
Sale	470	64.75
Sale	341	64.76
Sale	70	64.77
Sale	1185	64.78
Sale	358	64.79
Sale	242	64.80
Sale	121	64.81
Sale	198	64.82
Sale	1268	64.83
Sale	2	64.84
Sale	129	64.85
Sale	556	64.86
Sale	46483	64.87
Sale	1326	64.87
Sale	1001	64.88
Sale	1616	64.89
Sale	1311	64.90
Sale	1671	64.91
Sale	1471	64.92
Sale	312	64.93
Sale	610	64.94
Sale	1498	64.95
Sale	504	64.96
Sale	200	64.97
Sale	672	64.98
Sale	879	64.99
Sale	300	65.00
Sale	1791	65.01
Sale	684	65.04
Sale	184	65.05
Sale	626	65.08
Sale	398	65.09
Sale	532	65.11
Sale	1020	65.13
Sale	1231	65.14
Sale	693	65.15
Sale	110	65.19
Sale	344	65.20
Sale	818	65.21
Sale	386	65.22
Sale	105	65.24
Sale	1660	65.25
Sale	741	65.26
Sale	51	65.28
Sale	60	65.31
Sale	774	65.33
Sale	1944	65.34
Sale	85	65.35
Sale	11	65.36
Sale	133	65.37
Sale	11	65.39
Sale	139	65.40
Sale	128	65.42
Sale	84	65.43
Sale	19	65.48
Sale	735	65.49
Sale	1157	65.51
Sale	406	65.52
Sale	70	65.59
Sale	100	65.81
Total Sales	225,768

(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	6381	59.80
CFD	Long	100	65.81
CFD	Long	1039	64.00
CFD	Long	5733	64.16
CFD	Long	248	64.42
CFD	Long	8	64.45
CFD	Long	252	64.46
CFD	Long	124	64.59
CFD	Long	19	64.70
CFD	Long	25	64.71
CFD	Long	1692	64.72
CFD	Long	45	64.73
CFD	Long	349	64.75
CFD	Long	2	63.23
CFD	Long	998	63.25
CFD	Long	300	63.50
CFD	Long	887	63.90
CFD	Long	900	64.09
CFD	Long	1312	64.10
CFD	Long	192	64.12
CFD	Long	164	64.13
CFD	Long	432	64.14
CFD	Long	999	64.50
CFD	Long	1	64.53
CFD	Long	1000	64.88
CFD	Long	200	64.90
CFD	Long	15050	64.24
CFD	Long	4096	64.66
CFD	Short	6381	59.80
CFD	Short	7504	63.98
CFD	Short	1500	63.90
CFD	Short	1507	64.90
CFD	Short	500	63.54
CFD	Short	500	63.55
CFD	Short	572	63.62
CFD	Short	1000	63.71
CFD	Short	500	64.07
CFD	Short	300	64.25
CFD	Short	350	64.35
CFD	Short	33	64.52
CFD	Short	117	64.55
CFD	Short	500	64.84
CFD	Short	15	64.86
CFD	Short	685	64.87
CFD	Short	500	64.91
CFD	Short	500	64.95
CFD	Short	350	65.40
CFD	Short	1000	65.50
CFD	Short	9645	64.11
CFD	Short	1400	64.83

(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	26/11/2008
Contact name	Artie Movsesian
Telephone number	020 7545 7804
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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