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EPT Disclosure

27th Oct 2008 11:21

RNS Number : 7389G

Deutsche Bank AG

27 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	24/10/2008

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	2,762,043	0.60	-751,728	-0.16
(2) Derivatives (other than options)	725,033	0.16	-1,755,911	-0.38
(3) Options and agreements to purchase/sell	694,000	0.15	-908,100	-0.20
Total	4,181,076	0.91	-3,415,739	-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	63.38
Purchase	2000	63.39
Purchase	45	63.48
Purchase	463	63.49
Purchase	2416	63.62
Purchase	506	63.63
Purchase	2000	63.65
Purchase	2000	63.66
Purchase	472	63.67
Purchase	186	63.68
Purchase	1617	63.70
Purchase	2352	63.71
Purchase	1204	63.72
Purchase	2000	63.75
Purchase	898	63.76
Purchase	1293	63.79
Purchase	2000	63.80
Purchase	353	63.81
Purchase	4110	63.85
Purchase	352	63.86
Purchase	1550	63.89
Purchase	2000	63.90
Purchase	100	63.92
Purchase	2000	64.00
Purchase	448	64.06
Purchase	200	64.07
Purchase	803	64.08
Purchase	200	64.09
Purchase	43602	64.10
Purchase	2000	64.12
Purchase	179	64.20
Purchase	1946	64.24
Purchase	1761	64.26
Purchase	22	64.28
Purchase	1	64.32
Purchase	2000	64.34
Purchase	1660	64.37
Purchase	234	64.40
Purchase	2000	64.43
Purchase	1506	64.44
Purchase	2000	64.51
Purchase	2000	64.54
Purchase	2	64.61
Purchase	59	64.62
Purchase	1846	64.63
Purchase	256	64.66
Purchase	3550	64.69
Purchase	39	64.72
Purchase	175	64.75
Purchase	1825	64.76
Purchase	145	64.84
Purchase	1961	64.85
Purchase	3963	64.91
Purchase	2000	65.01
Purchase	1572	65.03
Purchase	172	65.05
Purchase	2000	65.12
Purchase	2000	65.13
Purchase	1955	65.27
Purchase	46	65.28
Purchase	1999	65.29
Purchase	3075	65.38
Purchase	300	65.38
Purchase	9840	65.46
Purchase	160	65.51
Purchase	4	65.62
Purchase	82	65.63
Purchase	580	65.63
Purchase	350	65.65
Purchase	343	65.66
Purchase	100	65.68
Purchase	2753	65.69
Purchase	1872	65.70
Purchase	3555	65.71
Purchase	1	65.72
Purchase	5	65.74
Purchase	2000	65.75
Purchase	112	65.77
Purchase	798	65.79
Purchase	1600	65.80
Purchase	1	65.83
Purchase	1888	65.86
Purchase	22	65.87
Purchase	400	65.88
Purchase	5823	65.89
Purchase	11069	65.90
Purchase	604	65.91
Purchase	103	65.92
Purchase	2001	65.93
Purchase	2442	65.94
Purchase	1586	65.95
Purchase	3506	65.98
Purchase	2689	65.99
Purchase	3889	66.02
Purchase	241	66.03
Purchase	207	66.04
Purchase	200	66.05
Purchase	2000	66.06
Purchase	150	66.07
Purchase	669	66.08
Purchase	352	66.09
Purchase	1117	66.10
Purchase	1736	66.13
Purchase	2768	66.14
Purchase	924	66.16
Purchase	1045	66.17
Purchase	453	66.18
Purchase	2274	66.20
Purchase	53	66.28
Purchase	1947	66.29
Purchase	150	66.30
Purchase	500	66.45
Purchase	926	66.60
Purchase	110	66.95
Purchase	7100	67.00
Total Purchases	210,519
Sale	183	63.31
Sale	649	63.32
Sale	117	63.48
Sale	75	63.53
Sale	273	63.58
Sale	358	63.60
Sale	21	63.66
Sale	300	63.67
Sale	120	63.69
Sale	436	63.71
Sale	786	63.73
Sale	2721	63.76
Sale	230	63.77
Sale	48	63.78
Sale	1923	63.79
Sale	906	63.80
Sale	709	63.81
Sale	50	63.82
Sale	394	63.83
Sale	347	63.85
Sale	6268	63.86
Sale	347	63.87
Sale	542	63.88
Sale	1438	63.89
Sale	551	63.90
Sale	817	63.91
Sale	1508	63.92
Sale	161	63.93
Sale	1179	63.94
Sale	656	63.96
Sale	346	63.97
Sale	203	63.98
Sale	1018	63.99
Sale	875	64.00
Sale	921	64.03
Sale	448	64.04
Sale	635	64.05
Sale	237	64.09
Sale	16342	64.10
Sale	694	64.11
Sale	1	64.12
Sale	347	64.13
Sale	247	64.15
Sale	447	64.16
Sale	3069	64.20
Sale	1411	64.21
Sale	124	64.22
Sale	812	64.24
Sale	5147	64.25
Sale	400	64.26
Sale	1669	64.27
Sale	2559	64.28
Sale	1070	64.29
Sale	2813	64.30
Sale	1093	64.31
Sale	357	64.32
Sale	500	64.35
Sale	299	64.37
Sale	1229	64.38
Sale	40	64.39
Sale	86	64.40
Sale	590	64.41
Sale	3053	64.43
Sale	785	64.44
Sale	380	64.44
Sale	2	64.46
Sale	23	64.48
Sale	174	64.49
Sale	1112	64.53
Sale	186	64.56
Sale	5	64.59
Sale	521	64.61
Sale	125	64.62
Sale	4896	64.63
Sale	1626	64.64
Sale	1134	64.65
Sale	1391	64.66
Sale	1	64.67
Sale	4	64.68
Sale	7650	64.68
Sale	487	64.69
Sale	145	64.70
Sale	200	64.71
Sale	635	64.72
Sale	143	64.73
Sale	1116	64.74
Sale	1303	64.75
Sale	10	64.77
Sale	105	64.78
Sale	26	64.79
Sale	353	64.80
Sale	670	64.82
Sale	212	64.83
Sale	182	64.85
Sale	36	64.86
Sale	483	64.87
Sale	81	64.88
Sale	149	64.93
Sale	152	64.95
Sale	30	64.99
Sale	500	65.00
Sale	2000	65.01
Sale	11	65.03
Sale	318	65.04
Sale	205	65.05
Sale	237	65.07
Sale	1	65.45
Sale	134	65.51
Sale	3020	65.52
Sale	44	65.52
Sale	276	65.54
Sale	999	65.61
Sale	79	65.62
Sale	1	65.63
Sale	398	65.64
Sale	772	65.65
Sale	1319	65.66
Sale	491	65.67
Sale	789	65.68
Sale	24	65.69
Sale	254	65.70
Sale	965	65.71
Sale	474	65.72
Sale	262	65.73
Sale	168	65.74
Sale	393	65.75
Sale	610	65.76
Sale	41	65.77
Sale	3	65.78
Sale	989	65.79
Sale	1045	65.80
Sale	2745	65.81
Sale	683	65.82
Sale	1	65.83
Sale	304	65.84
Sale	452	65.85
Sale	480	65.86
Sale	924	65.87
Sale	730	65.88
Sale	912	65.89
Sale	1034	65.90
Sale	498	65.91
Sale	1229	65.92
Sale	55	65.93
Sale	56	65.95
Sale	3851	65.96
Sale	606	65.97
Sale	54	65.98
Sale	1270	65.99
Sale	258	66.02
Sale	60	66.03
Sale	206	66.04
Sale	190	66.05
Sale	892	66.06
Sale	4	66.07
Sale	1016	66.08
Sale	1814	66.09
Sale	2000	66.10
Sale	2465	66.11
Sale	944	66.13
Sale	1739	66.15
Sale	1087	66.16
Sale	1	66.17
Sale	28	66.18
Sale	1	66.19
Sale	3247	66.22
Sale	199	66.23
Sale	2173	66.25
Sale	2000	66.26
Sale	2101	66.27
Sale	1	66.28
Sale	158	66.32
Sale	100	66.35
Sale	1135	66.36
Sale	356	66.37
Sale	115	66.38
Sale	307	66.39
Sale	70	66.42
Sale	36	66.45
Sale	100	66.46
Sale	1182	66.47
Sale	239	66.48
Sale	1862	66.49
Sale	818	66.50
Sale	32	66.69
Sale	33	66.74
Sale	255	66.77
Sale	398	66.78
Sale	110	66.79
Sale	465	66.80
Sale	500	66.84
Sale	1900	66.85
Sale	2331	66.86
Sale	230	66.88
Sale	100	66.91
Total Sales	167,692

(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	100	63.6
CFD	Long	300	63.67
CFD	Long	120	63.69
CFD	Long	200	63.71
CFD	Long	50	63.8
CFD	Long	110	63.81
CFD	Long	50	63.82
CFD	Long	130	63.88
CFD	Long	170	63.9
CFD	Long	50	64.03
CFD	Long	400	64.38
CFD	Long	380	64.4403
CFD	Long	7650	64.6842
CFD	Long	200	64.71
CFD	Long	1	65.45
CFD	Long	3020	65.51739073
CFD	Long	249	65.71
CFD	Long	1	65.72
CFD	Long	1	65.95
CFD	Long	1	65.98
CFD	Short	180	63.72
CFD	Short	23	63.76
CFD	Short	150	64.06
CFD	Short	200	64.09
CFD	Short	178	64.2
CFD	Short	22	64.28
CFD	Short	140	64.44
CFD	Short	3075	65.37585366
CFD	Short	300	65.38
CFD	Short	9840	65.4555
CFD	Short	160	65.51
CFD	Short	580	65.6345
CFD	Short	350	65.65
CFD	Short	1	65.72
CFD	Short	103	65.92
CFD	Short	1	65.93
CFD	Short	200	66.05
CFD	Short	100	66.18
CFD	Short	150	66.3
CFD	Short	500	66.45

(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	27/10/2008
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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