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EPT Disclosure

14th Jul 2008 11:16

RNS Number : 9847Y

Deutsche Bank AG

14 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	11/07/2008

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	630,720 0.14%	-1,638,147 -0.36
(2) Derivatives (other than options)	1,001,853 0.22%	-830,602 -0.18
(3) Options and agreements to purchase/sell	1,158,000 0.25%	-837,000 -0.18
Total	2,790,573 0.61%	-3,305,749 -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	73	123.30
Purchase	299	123.45
Purchase	53	123.48
Purchase	930	123.50
Purchase	363	123.60
Purchase	422	123.64
Purchase	269	123.65
Purchase	26	123.66
Purchase	114	123.67
Purchase	1371	123.68
Purchase	340	123.69
Purchase	658	123.70
Purchase	494	123.71
Purchase	342	123.72
Purchase	963	123.75
Purchase	320	123.76
Purchase	409	123.77
Purchase	332	123.78
Purchase	11	123.81
Purchase	26	123.84
Purchase	304	123.85
Purchase	474	124.01
Purchase	714	124.02
Purchase	3	124.03
Purchase	207	124.05
Purchase	368	124.07
Purchase	357	124.08
Purchase	342	124.09
Purchase	9	124.14
Purchase	233	124.16
Purchase	450	124.17
Purchase	369	124.18
Purchase	714	124.19
Purchase	429	124.20
Purchase	1637	124.21
Purchase	403	124.22
Purchase	277	124.23
Purchase	697	124.24
Purchase	463	124.25
Purchase	65	124.26
Purchase	989	124.27
Purchase	256	124.29
Purchase	1672	124.30
Purchase	463	124.32
Purchase	1288	124.33
Purchase	63	124.34
Purchase	9544	124.34
Purchase	795	124.35
Purchase	26	124.36
Purchase	363	124.37
Purchase	33	124.38
Purchase	1995	124.39
Purchase	3419	124.40
Purchase	357	124.41
Purchase	445	124.43
Purchase	35	124.50
Purchase	145	124.53
Purchase	63	124.56
Purchase	21	124.61
Purchase	93	124.62
Purchase	400	124.65
Purchase	26	124.66
Purchase	43	124.70
Purchase	432	124.72
Purchase	713	124.75
Purchase	632	124.80
Purchase	57	124.81
Purchase	179	124.83
Purchase	337	124.84
Purchase	427	124.85
Purchase	286	124.86
Purchase	357	124.91
Purchase	81	124.97
Purchase	2	125.00
Purchase	4	125.01
Purchase	46	125.11
Purchase	50	125.15
Purchase	1185	125.16
Purchase	42	125.25
Purchase	47	125.36
Purchase	48	125.42
Purchase	43	125.43
Purchase	3636	126.00
TOTAL PURCHASE	47,468
Sale	930	123.30
Sale	155	123.41
Sale	292	123.45
Sale	205	123.48
Sale	245	123.49
Sale	305	123.50
Sale	119	123.57
Sale	67	123.60
Sale	19	123.61
Sale	2	123.63
Sale	19	123.64
Sale	226	123.66
Sale	2347	123.67
Sale	96	123.69
Sale	80	123.70
Sale	14	123.76
Sale	92	123.79
Sale	38	123.80
Sale	34	123.81
Sale	2	123.85
Sale	8	123.86
Sale	7	123.89
Sale	2	123.93
Sale	7	123.99
Sale	4	124.00
Sale	98	124.01
Sale	59	124.04
Sale	25	124.06
Sale	1850	124.06
Sale	383	124.09
Sale	6	124.11
Sale	85	124.12
Sale	4	124.13
Sale	178	124.14
Sale	569	124.15
Sale	539	124.17
Sale	22	124.18
Sale	3	124.19
Sale	270	124.20
Sale	10	124.21
Sale	537	124.22
Sale	8	124.23
Sale	20	124.24
Sale	620	124.25
Sale	1078	124.26
Sale	458	124.27
Sale	189	124.28
Sale	2	124.29
Sale	534	124.30
Sale	2	124.31
Sale	19	124.32
Sale	233	124.33
Sale	60	124.34
Sale	16	124.35
Sale	4	124.36
Sale	313	124.38
Sale	245	124.39
Sale	299	124.40
Sale	66	124.41
Sale	71	124.42
Sale	144	124.43
Sale	12	124.44
Sale	15	124.45
Sale	31	124.46
Sale	19	124.47
Sale	1827	124.50
Sale	1672	124.51
Sale	24	124.52
Sale	20	124.53
Sale	51	124.54
Sale	10	124.55
Sale	469	124.57
Sale	14	124.58
Sale	2	124.59
Sale	859	124.61
Sale	301	124.62
Sale	6	124.63
Sale	220	124.64
Sale	34	124.65
Sale	1	124.66
Sale	562	124.67
Sale	4	124.69
Sale	579	124.74
Sale	52	124.75
Sale	86	124.76
Sale	179	124.77
Sale	37	124.78
Sale	325	124.79
Sale	35	124.81
Sale	9	124.84
Sale	39	124.85
Sale	175	124.87
Sale	20	124.89
Sale	100	124.90
Sale	98	124.95
Sale	144	124.98
Sale	33	124.99
Sale	38	125.01
Sale	49	125.02
Sale	5	125.05
Sale	6	125.06
Sale	8	125.07
Sale	4	125.08
Sale	6	125.10
Sale	15	125.11
Sale	2	125.13
Sale	20	125.23
Sale	6	125.24
Sale	21	125.25
Sale	22	125.26
Sale	8	125.28
Sale	24	125.29
Sale	325	125.32
Sale	37	125.33
Sale	2	125.34
Sale	11	125.39
Sale	6	125.40
Sale	201	125.42
Sale	44	125.43
Sale	234	125.44
Sale	12	125.46
Sale	6417	125.47
Sale	3608	125.94
Sale	3300	126.00
TOTAL SALES	36,829

(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	155	123.41
CFD	Long	292	123.45
CFD	Long	298	123.50
CFD	Long	119	123.57
CFD	Long	225	123.66
CFD	Long	2306	123.67
CFD	Long	96	123.69
CFD	Long	98	124.01
CFD	Long	1850	124.06
CFD	Long	383	124.09
CFD	Long	85	124.12
CFD	Long	178	124.14
CFD	Long	526	124.15
CFD	Long	532	124.17
CFD	Long	262	124.20
CFD	Long	437	124.22
CFD	Long	507	124.25
CFD	Long	550	124.26
CFD	Long	146	124.27
CFD	Long	187	124.28
CFD	Long	533	124.30
CFD	Long	205	124.33
CFD	Long	300	124.38
CFD	Long	184	124.39
CFD	Long	235	124.40
CFD	Long	106	124.43
CFD	Long	467	124.57
CFD	Long	855	124.61
CFD	Long	301	124.62
CFD	Long	204	124.64
CFD	Long	562	124.67
CFD	Long	522	124.74
CFD	Long	152	124.77
CFD	Long	325	124.79
CFD	Long	175	124.87
CFD	Long	100	124.90
CFD	Long	79	124.95
CFD	Long	144	124.98
CFD	Long	6	125.06
CFD	Long	324	125.32
CFD	Long	189	125.42
CFD	Long	173	125.44
CFD	Long	6400	125.47
CFD	Long	3608	125.94
CFD	Long	2100	126.00
CFD	Short	299	123.45
CFD	Short	628	123.50
CFD	Short	363	123.60
CFD	Short	358	123.64
CFD	Short	269	123.65
CFD	Short	26	123.66
CFD	Short	1371	123.68
CFD	Short	340	123.69
CFD	Short	626	123.70
CFD	Short	454	123.71
CFD	Short	342	123.72
CFD	Short	963	123.75
CFD	Short	409	123.77
CFD	Short	26	123.84
CFD	Short	228	123.85
CFD	Short	117	124.01
CFD	Short	207	124.05
CFD	Short	9	124.14
CFD	Short	233	124.16
CFD	Short	93	124.17
CFD	Short	1000	124.21
CFD	Short	250	124.23
CFD	Short	142	124.27
CFD	Short	177	124.29
CFD	Short	50	124.30
CFD	Short	438	124.32
CFD	Short	574	124.33
CFD	Short	9544	124.34
CFD	Short	795	124.35
CFD	Short	330	124.37
CFD	Short	210	124.39
CFD	Short	3207	124.40
CFD	Short	88	124.43
CFD	Short	13	124.50
CFD	Short	17	124.70
CFD	Short	432	124.72
CFD	Short	561	124.80
CFD	Short	57	124.81
CFD	Short	179	124.83
CFD	Short	337	124.84
CFD	Short	427	124.85
CFD	Short	81	124.97
CFD	Short	1185	125.16
CFD	Short	48	125.42
CFD	Short	116	126.00

(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)

(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	14/07/2008
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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