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EPT Disclosure

28th Oct 2008 11:28

RNS Number : 8336G

Deutsche Bank AG

28 October 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	27/10/2008

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	2,760,715	0.60	-751,728	-0.16
(2) Derivatives (other than options)	725,033	0.16	-1,751,321	-0.38
(3) Options and agreements to purchase/sell	758,000	0.17	-908,100	-0.20
Total	4,243,748	0.93	-3,411,149	-0.74

(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	2000	63.18
Purchase	2000	63.31
Purchase	4000	63.33
Purchase	2000	63.34
Purchase	2109	63.35
Purchase	2000	63.38
Purchase	55	63.39
Purchase	195	63.40
Purchase	937	63.41
Purchase	565	63.45
Purchase	1060	63.46
Purchase	1900	63.49
Purchase	682	63.52
Purchase	700	63.53
Purchase	500	63.55
Purchase	340	63.56
Purchase	999	63.58
Purchase	250	63.60
Purchase	3932	63.62
Purchase	2231	63.66
Purchase	2000	63.83
Purchase	1248	63.84
Purchase	3	63.87
Purchase	383	64.00
Purchase	1000	64.02
Purchase	3827	64.03
Purchase	1114	64.10
Purchase	553	64.14
Purchase	2000	64.17
Purchase	1420	64.25
Purchase	1931	64.32
Purchase	97	64.34
Purchase	81	64.39
Purchase	1413	64.41
Purchase	550	64.44
Purchase	2000	64.45
Purchase	2000	64.48
Purchase	4000	64.49
Purchase	85	64.50
Purchase	1340	64.56
Purchase	66	64.58
Purchase	2743	64.60
Purchase	276	64.61
Purchase	4200	64.61
Purchase	316	64.63
Purchase	3000	64.65
Purchase	1150	64.67
Purchase	422	64.67
Purchase	2795	64.70
Purchase	353	64.71
Purchase	1602	64.72
Purchase	200	64.76
Purchase	4396	64.77
Purchase	354	64.78
Purchase	1389	64.80
Purchase	645	64.81
Purchase	3384	64.82
Purchase	2412	64.83
Purchase	2000	64.87
Purchase	854	64.88
Purchase	1190	64.89
Purchase	692	64.90
Purchase	1378	64.91
Purchase	685	64.92
Purchase	105	64.93
Purchase	2154	64.94
Purchase	711	64.95
Purchase	2000	64.96
Purchase	2792	64.99
Purchase	463	65.00
Purchase	2000	65.01
Purchase	2000	65.02
Purchase	2000	65.04
Purchase	2000	65.05
Purchase	3486	65.08
Purchase	2225	65.09
Purchase	1999	65.10
Purchase	1550	65.11
Purchase	198	65.12
Purchase	254	65.13
Purchase	291	65.15
Purchase	150	65.17
Purchase	273	65.19
Purchase	2000	65.24
Purchase	2144	65.25
Purchase	2000	65.26
Purchase	2875	65.27
Purchase	1447	65.29
Purchase	4000	65.30
Purchase	1376	65.31
Purchase	2145	65.35
Purchase	2511	65.39
Purchase	2132	65.40
Purchase	262	65.41
Purchase	2000	65.43
Purchase	305	65.44
Purchase	3764	65.45
Purchase	97	65.48
Purchase	1997	65.54
Purchase	84	65.55
Purchase	2353	65.57
Purchase	355	65.60
Purchase	113	65.61
Purchase	56	65.66
Purchase	2046	65.70
Purchase	1210	65.79
Purchase	1237	65.80
Purchase	84	65.83
Purchase	1355	65.85
Purchase	400	65.88
Purchase	6510	65.89
Purchase	3158	65.90
Purchase	553	65.91
Purchase	50	66.00
Purchase	351	66.19
Purchase	1624	66.22
Purchase	99	66.28
Purchase	43	66.40
Purchase	1740	66.44
Purchase	823	66.50
Purchase	2000	66.51
Purchase	2000	66.52
Purchase	250	66.68
Purchase	2901	66.80
Purchase	411	66.82
Purchase	42	66.85
Purchase	663	66.89
Purchase	808	66.90
Purchase	457	66.91
Purchase	1543	66.92
Purchase	1882	66.93
Purchase	1960	67.06
Purchase	500	67.10
Purchase	112	67.25
Total Purchases	189,481
Sale	626	63.02
Sale	342	63.03
Sale	501	63.06
Sale	687	63.07
Sale	251	63.11
Sale	315	63.14
Sale	123	63.16
Sale	117	63.17
Sale	219	63.18
Sale	352	63.20
Sale	38	63.21
Sale	300	63.23
Sale	1574	63.29
Sale	40	63.30
Sale	24	63.31
Sale	350	63.33
Sale	175	63.34
Sale	1738	63.35
Sale	473	63.36
Sale	144	63.37
Sale	232	63.38
Sale	412	63.39
Sale	349	63.41
Sale	109	63.42
Sale	41	63.44
Sale	282	63.45
Sale	80	63.46
Sale	74	63.49
Sale	434	63.50
Sale	666	63.51
Sale	230	63.53
Sale	136	63.54
Sale	217	63.55
Sale	150	63.64
Sale	78	63.67
Sale	58	63.77
Sale	55	63.79
Sale	431	63.80
Sale	44	63.81
Sale	1757	63.83
Sale	1012	63.84
Sale	891	63.85
Sale	703	63.86
Sale	1183	63.87
Sale	327	63.88
Sale	507	63.89
Sale	64	63.90
Sale	86	63.91
Sale	223	63.92
Sale	24	63.93
Sale	10	63.94
Sale	1715	63.96
Sale	1	63.97
Sale	649	63.98
Sale	243	63.99
Sale	2661	64.00
Sale	137	64.02
Sale	807	64.04
Sale	260	64.05
Sale	154	64.07
Sale	140	64.08
Sale	2798	64.09
Sale	1287	64.10
Sale	1779	64.11
Sale	1323	64.12
Sale	1189	64.13
Sale	351	64.15
Sale	22	64.17
Sale	10	64.18
Sale	283	64.19
Sale	45	64.22
Sale	77	64.29
Sale	1477	64.31
Sale	48	64.32
Sale	1009	64.33
Sale	670	64.34
Sale	79	64.36
Sale	475	64.37
Sale	415	64.38
Sale	1211	64.39
Sale	54	64.40
Sale	1320	64.41
Sale	2877	64.42
Sale	333	64.43
Sale	802	64.44
Sale	96	64.45
Sale	221	64.46
Sale	1400	64.47
Sale	101	64.48
Sale	332	64.49
Sale	1940	64.50
Sale	2651	64.51
Sale	357	64.52
Sale	139	64.53
Sale	8	64.54
Sale	821	64.55
Sale	702	64.59
Sale	9	64.60
Sale	1293	64.61
Sale	3722	64.62
Sale	117	64.63
Sale	19	64.64
Sale	11700	64.65
Sale	17	64.66
Sale	1258	64.67
Sale	109	64.69
Sale	100	64.70
Sale	3155	64.73
Sale	83	64.74
Sale	1368	64.75
Sale	1190	64.76
Sale	805	64.77
Sale	2836	64.78
Sale	2098	64.79
Sale	46	64.82
Sale	1715	64.85
Sale	160	64.86
Sale	385	64.87
Sale	3100	64.87
Sale	731	64.88
Sale	497	64.89
Sale	148	64.90
Sale	672	64.91
Sale	62	64.92
Sale	4007	64.93
Sale	70	64.94
Sale	555	64.95
Sale	3	64.96
Sale	903	64.97
Sale	69	64.98
Sale	481	64.99
Sale	1766	65.03
Sale	5200	65.03
Sale	268	65.04
Sale	333	65.05
Sale	14	65.06
Sale	70	65.07
Sale	3304	65.08
Sale	225	65.09
Sale	226	65.11
Sale	3839	65.12
Sale	228	65.13
Sale	304	65.14
Sale	991	65.16
Sale	183	65.17
Sale	2985	65.19
Sale	3581	65.20
Sale	100	65.21
Sale	2067	65.23
Sale	339	65.24
Sale	692	65.25
Sale	2295	65.26
Sale	1573	65.27
Sale	348	65.28
Sale	4712	65.29
Sale	2376	65.30
Sale	1561	65.33
Sale	272	65.35
Sale	186	65.36
Sale	516	65.37
Sale	164	65.38
Sale	4005	65.39
Sale	749	65.40
Sale	277	65.41
Sale	907	65.43
Sale	70	65.44
Sale	1621	65.47
Sale	2328	65.48
Sale	5242	65.49
Sale	1010	65.50
Sale	118	65.51
Sale	60	65.52
Sale	588	65.53
Sale	115	65.54
Sale	1580	65.55
Sale	206	65.56
Sale	388	65.57
Sale	413	65.61
Sale	803	65.63
Sale	16	65.64
Sale	2851	65.66
Sale	100	65.67
Sale	1302	65.68
Sale	1854	65.69
Sale	24	65.71
Sale	483	65.72
Sale	635	65.73
Sale	719	65.74
Sale	170	65.75
Sale	839	65.77
Sale	32	65.78
Sale	719	65.79
Sale	1800	65.82
Sale	1922	65.85
Sale	76	65.87
Sale	1869	65.88
Sale	270	65.89
Sale	25	65.90
Sale	213	65.91
Sale	542	65.93
Sale	1	65.94
Sale	1180	66.01
Sale	372	66.02
Sale	1329	66.03
Sale	915	66.16
Sale	1908	66.17
Sale	137	66.20
Sale	416	66.21
Sale	1018	66.27
Sale	32	66.28
Sale	354	66.29
Sale	557	66.30
Sale	75	66.33
Sale	10	66.37
Sale	184	66.40
Sale	20	66.43
Sale	187	66.44
Sale	73	66.49
Sale	35	66.59
Sale	124	66.62
Sale	44	66.67
Sale	56	66.69
Sale	500	66.70
Sale	376	66.75
Sale	9	66.79
Sale	378	66.80
Sale	23	66.81
Sale	166	66.95
Sale	417	66.97
Sale	100	66.98
Sale	109	66.99
Sale	333	67.02
Sale	52	67.19
Sale	15	67.28
Sale	90	67.29
Sale	808	67.33
Sale	713	67.34
Sale	1449	67.35
Sale	79	67.39
Sale	300	67.41
Total Sales	190,809

(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	240	63.02
CFD	Long	1114	64.10
CFD	Long	3100	64.87
CFD	Long	5200	65.03
CFD	Long	350	65.08
CFD	Long	150	65.25
CFD	Long	100	65.27
CFD	Long	873	65.43
CFD	Long	200	65.50
CFD	Long	127	65.63
CFD	Long	50	65.89
CFD	Long	500	66.70
CFD	Long	300	66.75
CFD	Short	55	63.39
CFD	Short	195	63.40
CFD	Short	250	63.60
CFD	Short	1114	64.10
CFD	Short	4200	64.61
CFD	Short	1150	64.67
CFD	Short	200	64.76
CFD	Short	100	64.99
CFD	Short	150	65.17
CFD	Short	50	66.00
CFD	Short	250	66.68

(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	3,000	64.00	American	26/03/2009	11.35
Put Option	Selling	11,000	64.00	American	26/03/2009	11.36
Put Option	Selling	50,000	60.00	American	27/11/2008	5.37

(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	28/10/2008
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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