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EPT Disclosure

12th May 2008 11:55

RNS Number : 2005U

Deutsche Bank AG

12 May 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	09/05/2008

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	432,066 0.09%	-1,724,000 -0.38
(2) Derivatives (other than options)	1,183,614 0.26%	-603,539 -0.13
(3) Options and agreements to purchase/sell	1,447,000 0.32%	-1,275,000 -0.28
Total	3,062,680 0.67%	-3,602,739 -0.79

(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

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	134	145.40
Purchase	12300	145.64
Purchase	292	146.00
Purchase	12171	146.20
Purchase	2000	146.21
Purchase	355	146.22
Purchase	110	146.23
Purchase	2001	146.24
Purchase	100	146.27
Purchase	48	146.30
Purchase	10	146.36
Purchase	48	146.39
Purchase	15	146.40
Purchase	46	146.43
Purchase	50	146.45
Purchase	3	146.46
Purchase	47	146.47
Purchase	13	146.48
Purchase	4147	146.49
Purchase	45	146.50
Purchase	14483	146.52
Purchase	41	146.54
Purchase	3	146.57
Purchase	4	146.58
Purchase	133	146.60
Purchase	149	146.62
Purchase	43	146.64
Purchase	269	146.65
Purchase	100	146.66
Purchase	36	146.68
Purchase	28896	146.69
Purchase	6516	146.69
Purchase	151	146.70
Purchase	585	146.71
Purchase	100	146.71
Purchase	35	146.72
Purchase	76	146.73
Purchase	41	146.74
Purchase	38	146.75
Purchase	199	146.77
Purchase	32	146.78
Purchase	231	146.80
Purchase	223	146.81
Purchase	38	146.84
Purchase	5	146.85
Purchase	1000	146.86
Purchase	45	146.87
Purchase	77	146.89
Purchase	57	146.90
Purchase	45	146.91
Purchase	78	146.92
Purchase	770	146.94
Purchase	605	146.95
Purchase	376	146.96
Purchase	219	146.97
Purchase	285	146.98
Purchase	664	146.99
Purchase	5161	147.00
Purchase	1500	147.01
Purchase	1032	147.01
Purchase	444	147.02
Purchase	3198	147.04
Purchase	49	147.05
Purchase	126	147.07
Purchase	870	147.08
Purchase	125	147.09
Purchase	190	147.10
Purchase	59	147.11
Purchase	129	147.12
Purchase	91	147.13
Purchase	192	147.14
Purchase	418	147.15
Purchase	1000	147.15
Purchase	96	147.16
Purchase	229	147.17
Purchase	63	147.18
Purchase	138	147.19
Purchase	184	147.20
Purchase	118	147.21
Purchase	126	147.22
Purchase	58	147.23
Purchase	66	147.24
Purchase	2	147.25
Purchase	5	147.26
Purchase	164	147.28
Purchase	37	147.31
Purchase	41	147.32
Purchase	6	147.35
Purchase	1481	147.37
Purchase	17	147.38
Purchase	2	147.40
Purchase	4	147.41
Purchase	41	147.42
Purchase	5	147.43
Purchase	335	147.44
Purchase	18	147.45
Purchase	26	147.46
Purchase	73	147.47
Purchase	52	147.48
Purchase	49	147.49
Purchase	35	147.51
Purchase	5	147.52
Purchase	20	147.59
Purchase	16	147.60
Purchase	18	147.62
Purchase	17	147.63
Purchase	18	147.64
Purchase	1	147.65
Purchase	18	147.68
Purchase	17	147.69
Purchase	16	147.70
Purchase	18	147.74
Purchase	44	147.75
Purchase	5	147.88
Purchase	47	147.89
Purchase	46	147.90
Purchase	17	147.91
Purchase	17	147.93
Purchase	132	147.95
Purchase	2	147.96
Purchase	49	147.97
Purchase	44	147.98
Purchase	112	147.99
Purchase	30	148.01
Purchase	38	148.02
Purchase	60	148.03
Purchase	23	148.04
Purchase	48	148.05
Purchase	60	148.10
TOTAL PURCHASE	109,576
Sale	50000	136.85
Sale	4284	146.00
Sale	4000	146.02
Sale	714	146.10
Sale	714	146.11
Sale	26500	146.20
Sale	29	146.21
Sale	4000	146.27
Sale	360	146.31
Sale	4	146.38
Sale	3	146.39
Sale	720	146.40
Sale	8	146.41
Sale	352	146.43
Sale	285	146.44
Sale	360	146.45
Sale	9	146.47
Sale	4000	146.49
Sale	132	146.50
Sale	342	146.55
Sale	108	146.56
Sale	335	146.58
Sale	55	146.60
Sale	305	146.61
Sale	281	146.62
Sale	123	146.63
Sale	25	146.64
Sale	673	146.65
Sale	366	146.66
Sale	41	146.67
Sale	28896	146.69
Sale	4007	146.69
Sale	16	146.76
Sale	4	146.77
Sale	5	146.78
Sale	1000	146.79
Sale	10	146.85
Sale	3615	146.87
Sale	2	146.87
Sale	6	146.88
Sale	290	146.89
Sale	555	146.90
Sale	112	146.92
Sale	4000	146.93
Sale	5	146.94
Sale	7	146.96
Sale	1366	146.97
Sale	2197	146.98
Sale	495	146.99
Sale	728	147.00
Sale	716	147.01
Sale	7888	147.02
Sale	726	147.02
Sale	734	147.03
Sale	3089	147.04
Sale	739	147.05
Sale	8	147.06
Sale	365	147.07
Sale	742	147.08
Sale	411	147.10
Sale	1777	147.10
Sale	12	147.11
Sale	6	147.13
Sale	373	147.14
Sale	6	147.15
Sale	16	147.16
Sale	689	147.17
Sale	302	147.18
Sale	4049	147.19
Sale	11	147.20
Sale	360	147.21
Sale	1469	147.22
Sale	1	147.25
Sale	2800	147.29
Sale	23	147.34
Sale	6	147.35
Sale	4003	147.37
Sale	7	147.42
Sale	6	147.44
Sale	7	147.45
Sale	3	147.47
Sale	4	147.48
Sale	8	147.53
Sale	2	147.60
Sale	4	147.63
Sale	2	147.66
Sale	3	147.67
Sale	13	147.68
Sale	1	147.70
Sale	13	147.73
Sale	2	147.77
Sale	5	147.90
Sale	2	147.92
Sale	25	147.95
Sale	12	147.98
Sale	5	148.03
Sale	9	148.05
Sale	8	148.06
Sale	1	148.07
TOTAL SALES	177,907

(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	50000	136.85
CFD	Long	50	146.50
CFD	Long	123	146.63
CFD	Long	1000	146.79
CFD	Long	3615	146.87
CFD	Long	290	146.89
CFD	Long	555	146.90
CFD	Long	67	146.92
CFD	Long	61	146.97
CFD	Long	380	146.98
CFD	Long	2000	147.04
CFD	Long	25	147.10
CFD	Long	1777	147.10
CFD	Long	323	147.17
CFD	Long	300	147.18
CFD	Long	38	147.19
CFD	Long	735	147.22
CFD	Long	2800	147.29
CFD	Long	25	147.95
CFD	Short	12300	145.64
CFD	Long	100	146.27
CFD	Short	94	146.49
CFD	Short	2738	146.52
CFD	Short	9	146.60
CFD	Short	585	146.71
CFD	Short	199	146.77
CFD	Short	1000	146.86
CFD	Short	111	146.99
CFD	Short	3183	147.00
CFD	Short	1500	147.01
CFD	Short	96	147.07
CFD	Short	44	147.10
CFD	Short	1000	147.15
CFD	Short	25	147.16
CFD	Short	164	147.28
CFD	Short	6	147.35
CFD	Short	1374	147.37
CFD	Short	300	147.44

(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	12/05/2008
Contact name	Kelly-Jade Ledwich
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

EMMATMBTMMJBBPP

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