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EPT Disclosure

25th Jul 2008 11:23

RNS Number : 8924Z

Deutsche Bank AG

25 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	24/07/2008

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	751,114 0.16%	-1,247,052 -0.27
(2) Derivatives (other than options)	972,731 0.21%	-949,114 -0.21
(3) Options and agreements to purchase/sell	1,158,000 0.25%	-837,000 -0.18
Total	2,881,845 0.62%	-3,033,166 -0.66

(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	63995	115.20
Purchase	444	115.29
Purchase	15400	115.30
Purchase	85	115.31
Purchase	20	115.32
Purchase	130	115.33
Purchase	673	115.34
Purchase	325	115.35
Purchase	2060	115.36
Purchase	256	115.37
Purchase	176	115.38
Purchase	892	115.39
Purchase	2593	115.40
Purchase	134	115.41
Purchase	209	115.42
Purchase	190	115.44
Purchase	114	115.46
Purchase	229	115.47
Purchase	76	115.48
Purchase	266	115.49
Purchase	5000	115.50
Purchase	40	115.53
Purchase	2110	115.54
Purchase	131	115.55
Purchase	1170	115.56
Purchase	112	115.57
Purchase	57	115.58
Purchase	239	115.61
Purchase	475	115.62
Purchase	248	115.64
Purchase	3471	115.64
Purchase	169	115.65
Purchase	114	115.67
Purchase	170	115.68
Purchase	1	115.69
Purchase	5517	115.70
Purchase	942	115.71
Purchase	457	115.72
Purchase	605	115.73
Purchase	40	115.74
Purchase	1097	115.76
Purchase	506	115.79
Purchase	602	115.80
Purchase	328	115.81
Purchase	1232	115.82
Purchase	196	115.83
Purchase	200	115.84
Purchase	281	115.85
Purchase	97	115.86
Purchase	303	115.87
Purchase	104	115.88
Purchase	466	115.89
Purchase	3300	115.90
Purchase	747	115.90
Purchase	172	115.93
Purchase	133	115.94
Purchase	260	115.95
Purchase	329	115.97
Purchase	927	115.98
Purchase	2577	115.99
Purchase	4775	116.00
Purchase	1498	116.01
Purchase	2180	116.02
Purchase	612	116.03
Purchase	376	116.04
Purchase	388	116.05
Purchase	106	116.06
Purchase	58	116.07
Purchase	481	116.08
Purchase	148	116.09
Purchase	898	116.10
Purchase	185	116.11
Purchase	539	116.12
Purchase	351	116.13
Purchase	436	116.14
Purchase	1255	116.15
Purchase	717	116.16
Purchase	1371	116.17
Purchase	923	116.18
Purchase	2026	116.19
Purchase	2898	116.20
Purchase	528	116.21
Purchase	1102	116.22
Purchase	1332	116.23
Purchase	929	116.24
Purchase	879	116.25
Purchase	1095	116.26
Purchase	138	116.27
Purchase	375	116.28
Purchase	972	116.29
Purchase	1452	116.30
Purchase	309	116.31
Purchase	1046	116.32
Purchase	449	116.33
Purchase	400	116.34
Purchase	846	116.35
Purchase	550	116.36
Purchase	356	116.37
Purchase	204	116.38
Purchase	277	116.39
Purchase	617	116.40
Purchase	181	116.41
Purchase	566	116.42
Purchase	2270	116.43
Purchase	242	116.43
Purchase	564	116.44
Purchase	788	116.45
Purchase	205	116.46
Purchase	603	116.47
Purchase	269	116.48
Purchase	642	116.49
Purchase	3113	116.50
Purchase	413	116.52
Purchase	2321	116.53
Purchase	240	116.54
Purchase	4909	116.55
Purchase	4	116.56
Purchase	541	116.57
Purchase	105	116.58
Purchase	129	116.59
Purchase	1545	116.60
Purchase	17	116.61
Purchase	93	116.63
Purchase	434	116.64
Purchase	573	116.65
Purchase	960	116.66
Purchase	2940	116.67
Purchase	2261	116.68
Purchase	1891	116.69
Purchase	4990	116.70
Purchase	737	116.72
Purchase	350	116.73
Purchase	133	116.74
Purchase	442	116.75
Purchase	793	116.76
Purchase	435	116.77
Purchase	166	116.79
Purchase	281	116.80
Purchase	236	116.81
Purchase	32	116.82
Purchase	178	116.83
Purchase	220	116.84
Purchase	113	116.85
Purchase	431	116.88
Purchase	267	116.91
Purchase	236	116.92
Purchase	434	116.93
Purchase	471	116.95
Purchase	245	116.96
Purchase	550	116.97
Purchase	589	116.98
Purchase	662	116.99
Purchase	406	117.00
Purchase	131	117.01
Purchase	351	117.02
Purchase	286	117.03
Purchase	459	117.10
Purchase	500	117.15
TOTAL PURCHASE	203,212
Sale	51077	115.20
Sale	346	115.21
Sale	77	115.24
Sale	16152	115.30
Sale	652	115.31
Sale	436	115.34
Sale	114	115.35
Sale	379	115.36
Sale	79	115.37
Sale	72	115.38
Sale	266	115.39
Sale	57	115.40
Sale	98	115.41
Sale	38	115.42
Sale	38	115.43
Sale	541	115.44
Sale	1	115.45
Sale	114	115.47
Sale	302	115.48
Sale	87	115.49
Sale	304	115.51
Sale	39	115.53
Sale	36	115.55
Sale	95	115.59
Sale	77	115.60
Sale	94	115.61
Sale	267	115.62
Sale	40	115.64
Sale	96	115.67
Sale	282	115.68
Sale	1	115.69
Sale	75	115.71
Sale	112	115.72
Sale	209	115.74
Sale	594	115.75
Sale	62	115.76
Sale	237	115.77
Sale	52	115.78
Sale	1235	115.80
Sale	240	115.81
Sale	908	115.82
Sale	173	115.83
Sale	243	115.84
Sale	68	115.85
Sale	17	115.86
Sale	910	115.87
Sale	188	115.88
Sale	94	115.89
Sale	36	115.90
Sale	52	115.91
Sale	957	115.92
Sale	252	115.93
Sale	50	115.94
Sale	64	115.95
Sale	258	115.96
Sale	1574	115.97
Sale	2479	115.98
Sale	737	115.99
Sale	1888	116.00
Sale	1624	116.01
Sale	2277	116.02
Sale	324	116.03
Sale	39	116.04
Sale	284	116.05
Sale	223	116.06
Sale	248	116.07
Sale	636	116.09
Sale	36	116.10
Sale	570	116.10
Sale	1070	116.11
Sale	602	116.12
Sale	597	116.13
Sale	302	116.14
Sale	3987	116.15
Sale	828	116.16
Sale	685	116.17
Sale	800	116.18
Sale	1924	116.19
Sale	2203	116.20
Sale	780	116.21
Sale	945	116.22
Sale	1099	116.23
Sale	2128	116.24
Sale	170	116.25
Sale	1023	116.26
Sale	754	116.27
Sale	320	116.28
Sale	1272	116.29
Sale	1949	116.30
Sale	658	116.31
Sale	153	116.32
Sale	1191	116.33
Sale	762	116.34
Sale	378	116.35
Sale	590	116.36
Sale	1578	116.37
Sale	24	116.38
Sale	574	116.39
Sale	219	116.40
Sale	246	116.41
Sale	1640	116.42
Sale	97	116.43
Sale	918	116.44
Sale	491	116.45
Sale	91	116.46
Sale	379	116.47
Sale	845	116.48
Sale	441	116.49
Sale	1143	116.50
Sale	112	116.51
Sale	183	116.52
Sale	207	116.53
Sale	710	116.54
Sale	114	116.55
Sale	20	116.56
Sale	303	116.57
Sale	477	116.58
Sale	691	116.59
Sale	38	116.60
Sale	50	116.63
Sale	100	116.64
Sale	1314	116.65
Sale	535	116.66
Sale	397	116.67
Sale	662	116.68
Sale	680	116.69
Sale	72	116.70
Sale	115	116.71
Sale	80	116.72
Sale	37	116.73
Sale	80	116.74
Sale	334	116.75
Sale	59	116.76
Sale	11	116.78
Sale	206	116.79
Sale	58	116.83
Sale	110	116.84
Sale	368	116.86
Sale	299	116.88
Sale	516	116.89
Sale	336	116.93
Sale	782	116.94
Sale	387	116.95
Sale	176	116.96
Sale	691	116.97
Sale	195	116.98
Sale	1148	116.99
Sale	371	117.00
Sale	215	117.01
Sale	15	117.15
Sale	441	117.19
Sale	6	117.21
Sale	624	117.23
Sale	812	117.26
TOTAL SALES	143,275

(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	15573	115.30
CFD	Long	341	115.36
CFD	Long	40	115.41
CFD	Long	1123	115.80
CFD	Long	274	115.82
CFD	Long	52	115.91
CFD	Long	902	115.92
CFD	Long	7	115.93
CFD	Long	44	115.95
CFD	Long	78	115.96
CFD	Long	1432	115.97
CFD	Long	1914	115.98
CFD	Long	533	115.99
CFD	Long	1410	116.00
CFD	Long	505	116.01
CFD	Long	1844	116.02
CFD	Long	541	116.09
CFD	Long	570	116.10
CFD	Long	772	116.11
CFD	Long	136	116.13
CFD	Long	3037	116.15
CFD	Long	304	116.16
CFD	Long	388	116.17
CFD	Long	78	116.18
CFD	Long	281	116.19
CFD	Long	1468	116.20
CFD	Long	272	116.21
CFD	Long	718	116.22
CFD	Long	288	116.23
CFD	Long	1784	116.24
CFD	Long	655	116.26
CFD	Long	1367	116.30
CFD	Long	60	116.40
CFD	Long	635	116.42
CFD	Long	452	116.44
CFD	Long	40	116.45
CFD	Long	149	116.47
CFD	Long	684	116.48
CFD	Long	567	116.54
CFD	Long	235	116.57
CFD	Long	100	116.64
CFD	Long	962	116.65
CFD	Long	141	116.66
CFD	Long	295	116.68
CFD	Long	116	116.69
CFD	Short	15400	115.30
CFD	Short	28	115.31
CFD	Short	172	115.35
CFD	Short	28	115.37
CFD	Short	1057	115.56
CFD	Short	67	115.61
CFD	Short	119	115.62
CFD	Short	3471	115.64
CFD	Short	75	115.68
CFD	Short	500	115.70
CFD	Short	15	115.73
CFD	Short	118	115.76
CFD	Short	580	115.80
CFD	Short	97	115.81
CFD	Short	90	115.82
CFD	Short	26	115.83
CFD	Short	67	115.84
CFD	Short	97	115.86
CFD	Short	92	115.87
CFD	Short	86	115.88
CFD	Short	182	115.89
CFD	Short	3300	115.90
CFD	Short	33	115.95
CFD	Short	529	115.98
CFD	Short	706	116.00
CFD	Short	476	116.01
CFD	Short	1086	116.02
CFD	Short	38	116.03
CFD	Short	100	116.05
CFD	Short	111	116.08
CFD	Short	571	116.10
CFD	Short	10	116.11
CFD	Short	119	116.13
CFD	Short	206	116.16
CFD	Short	509	116.17
CFD	Short	418	116.18
CFD	Short	531	116.19
CFD	Short	2129	116.20
CFD	Short	165	116.21
CFD	Short	258	116.22
CFD	Short	131	116.23
CFD	Short	10	116.26
CFD	Short	109	116.29
CFD	Short	150	116.30
CFD	Short	123	116.31
CFD	Short	460	116.32
CFD	Short	126	116.33
CFD	Short	222	116.35
CFD	Short	88	116.36
CFD	Short	172	116.39
CFD	Short	105	116.40
CFD	Short	230	116.42
CFD	Short	2270	116.43
CFD	Short	209	116.44
CFD	Short	132	116.45
CFD	Short	18	116.48
CFD	Short	128	116.49
CFD	Short	129	116.52
CFD	Short	135	116.54
CFD	Short	2	116.68
CFD	Short	437	116.69
CFD	Short	567	116.70
CFD	Short	213	116.72
CFD	Short	51	116.73
CFD	Short	500	117.15

(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	25/07/2008
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

EMMRAMMTMMBTBLP

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