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EPT Disclosure

10th Jul 2008 11:26

RNS Number : 7785Y

Deutsche Bank AG

10 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	09/07/2008

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	658,905 0.14%	-1,709,558 -0.37
(2) Derivatives (other than options)	995,075 0.22%	-828,450 -0.18
(3) Options and agreements to purchase/sell	1,158,000 0.25%	-837,000 -0.18
Total	2,811,980 0.61%	-3,375,008 -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	26	123.03
Purchase	399	123.06
Purchase	20	123.10
Purchase	24	123.12
Purchase	378	123.13
Purchase	169	123.14
Purchase	5049	123.15
Purchase	105	123.16
Purchase	118	123.17
Purchase	7019	123.18
Purchase	90	123.19
Purchase	333	123.20
Purchase	310	123.21
Purchase	1286	123.22
Purchase	2137	123.23
Purchase	4518	123.24
Purchase	741	123.25
Purchase	205	123.26
Purchase	170	123.27
Purchase	103	123.27
Purchase	537	123.28
Purchase	95	123.29
Purchase	112	123.30
Purchase	1241	123.31
Purchase	990	123.32
Purchase	99	123.34
Purchase	1514	123.35
Purchase	50	123.37
Purchase	357	123.38
Purchase	342	123.40
Purchase	87	123.41
Purchase	292	123.42
Purchase	501	123.43
Purchase	71	123.44
Purchase	455	123.45
Purchase	132	123.46
Purchase	72	123.47
Purchase	42	123.48
Purchase	82	123.49
Purchase	37	123.54
Purchase	234	123.55
Purchase	64	123.56
Purchase	328	123.57
Purchase	29	123.66
Purchase	25	123.67
Purchase	610	123.69
Purchase	357	123.75
Purchase	462	123.76
Purchase	358	123.77
Purchase	21	123.78
Purchase	2590	123.78
Purchase	8	123.81
Purchase	244	123.82
Purchase	23	123.83
Purchase	21	123.84
Purchase	176	123.88
Purchase	176	123.89
Purchase	80	123.91
Purchase	57	123.92
Purchase	211	123.93
Purchase	339	123.94
Purchase	891	123.95
Purchase	388	123.96
Purchase	357	123.97
Purchase	475	123.98
Purchase	15000	123.98
Purchase	1438	123.99
Purchase	380	124.00
Purchase	890	124.02
Purchase	736	124.03
Purchase	246	124.04
Purchase	709	124.05
Purchase	55	124.06
Purchase	84	124.08
Purchase	2566	124.09
Purchase	994	124.10
Purchase	562	124.11
Purchase	357	124.12
Purchase	357	124.13
Purchase	1202	124.14
Purchase	82	124.15
Purchase	957	124.17
Purchase	722	124.18
Purchase	932	124.19
Purchase	125	124.20
Purchase	221	124.21
Purchase	540	124.22
Purchase	427	124.23
Purchase	734	124.25
Purchase	301	124.26
Purchase	176	124.27
Purchase	1367	124.29
Purchase	96	124.30
Purchase	357	124.31
Purchase	1557	124.34
Purchase	233	124.36
Purchase	351	124.37
Purchase	7	124.38
Purchase	3611	124.39
Purchase	352	124.41
Purchase	593	124.49
Purchase	891	124.50
Purchase	1902	124.52
Purchase	427	124.55
Purchase	5	124.56
Purchase	871	124.58
Purchase	28	124.59
Purchase	83	124.61
Purchase	10	124.62
Purchase	1000	124.63
Purchase	69	124.65
Purchase	429	124.66
Purchase	570	124.67
Purchase	59	124.68
Purchase	141	124.69
Purchase	371	124.77
Purchase	615	124.82
Purchase	352	124.85
Purchase	1532	125.00
TOTAL PURCHASE	87,504
Sale	7	123.06
Sale	98	123.07
Sale	10	123.10
Sale	20	123.11
Sale	23	123.12
Sale	17	123.14
Sale	4005	123.15
Sale	24	123.16
Sale	17	123.17
Sale	7	123.18
Sale	92	123.19
Sale	72	123.20
Sale	65	123.21
Sale	55	123.22
Sale	41	123.23
Sale	207	123.24
Sale	74	123.25
Sale	99	123.26
Sale	123	123.27
Sale	55	123.28
Sale	29	123.29
Sale	65	123.30
Sale	208	123.31
Sale	189	123.32
Sale	6	123.33
Sale	27	123.34
Sale	20	123.35
Sale	28	123.36
Sale	2	123.37
Sale	11	123.38
Sale	33	123.39
Sale	5	123.40
Sale	52	123.41
Sale	6	123.42
Sale	30	123.43
Sale	960	123.45
Sale	356	123.46
Sale	26	123.47
Sale	43	123.48
Sale	26	123.49
Sale	2026	123.50
Sale	3	123.53
Sale	2	123.54
Sale	13	123.55
Sale	5859	123.55
Sale	33	123.56
Sale	21	123.58
Sale	26	123.59
Sale	6	123.60
Sale	64	123.63
Sale	57	123.66
Sale	300	123.70
Sale	1	123.74
Sale	1000	123.75
Sale	1	123.76
Sale	4636	123.80
Sale	40	123.87
Sale	5	123.88
Sale	35	123.89
Sale	229	123.90
Sale	7	123.91
Sale	265	123.92
Sale	2040	123.92
Sale	4	123.95
Sale	10	123.97
Sale	1000	123.98
Sale	20	123.99
Sale	905	124.00
Sale	2	124.01
Sale	14	124.02
Sale	59	124.05
Sale	2	124.06
Sale	33	124.07
Sale	12	124.08
Sale	2057	124.09
Sale	1000	124.10
Sale	11	124.11
Sale	2500	124.12
Sale	188	124.13
Sale	1901	124.14
Sale	1154	124.15
Sale	10	124.16
Sale	1454	124.17
Sale	84	124.18
Sale	40	124.22
Sale	7	124.25
Sale	6	124.26
Sale	1	124.28
Sale	33	124.31
Sale	26	124.34
Sale	17	124.36
Sale	1	124.39
Sale	1	124.41
Sale	2	124.46
Sale	2000	124.50
Sale	4	124.54
Sale	2	124.55
Sale	9	124.56
Sale	9	124.57
Sale	2404	124.58
Sale	17	124.59
Sale	8	124.60
Sale	2	124.63
Sale	54	124.66
Sale	2	124.69
Sale	601	124.70
Sale	4	124.71
Sale	673	124.75
Sale	157	124.76
Sale	632	124.77
Sale	607	124.85
Sale	581	125.00
TOTAL SALES	44,222

(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	500	123.15
CFD	Long	56	123.45
CFD	Long	202	123.46
CFD	Long	2000	123.50
CFD	Long	5859	123.55
CFD	Long	300	123.70
CFD	Long	636	123.80
CFD	Long	198	123.90
CFD	Long	260	123.92
CFD	Long	2040	123.92
CFD	Long	896	124.00
CFD	Long	59	124.05
CFD	Long	2500	124.12
CFD	Long	176	124.13
CFD	Long	246	124.17
CFD	Long	581	125.00
CFD	Short	169	123.14
CFD	Short	32	123.15
CFD	Short	52	123.16
CFD	Short	82	123.17
CFD	Short	6000	123.18
CFD	Short	33	123.19
CFD	Short	286	123.20
CFD	Short	182	123.21
CFD	Short	378	123.22
CFD	Short	78	123.23
CFD	Short	495	123.24
CFD	Short	688	123.25
CFD	Short	69	123.26
CFD	Short	170	123.27
CFD	Short	43	123.27
CFD	Short	133	123.28
CFD	Short	78	123.30
CFD	Short	800	123.31
CFD	Short	587	123.32
CFD	Short	42	123.34
CFD	Short	321	123.35
CFD	Short	272	123.40
CFD	Short	144	123.43
CFD	Short	56	123.45
CFD	Short	132	123.46
CFD	Short	14	123.54
CFD	Short	192	123.55
CFD	Short	253	123.69
CFD	Short	105	123.76
CFD	Short	2590	123.78
CFD	Short	8	123.81
CFD	Short	244	123.82
CFD	Short	176	123.88
CFD	Short	176	123.89
CFD	Short	4	123.92
CFD	Short	178	123.93
CFD	Short	315	123.94
CFD	Short	176	123.95
CFD	Short	118	123.98
CFD	Short	15000	123.98
CFD	Short	590	123.99
CFD	Short	338	124.00
CFD	Short	533	124.02
CFD	Short	376	124.03
CFD	Short	246	124.04
CFD	Short	352	124.05
CFD	Short	84	124.08
CFD	Short	205	124.10
CFD	Short	539	124.11
CFD	Short	357	124.12
CFD	Short	399	124.14
CFD	Short	845	124.17
CFD	Short	676	124.19
CFD	Short	125	124.20
CFD	Short	221	124.21
CFD	Short	500	124.22
CFD	Short	301	124.26
CFD	Short	176	124.27
CFD	Short	1367	124.29
CFD	Short	233	124.36
CFD	Short	7	124.38
CFD	Short	169	124.39
CFD	Short	352	124.41
CFD	Short	141	124.49
CFD	Short	891	124.50
CFD	Short	1408	124.52
CFD	Short	44	124.55
CFD	Short	513	124.58
CFD	Short	10	124.62
CFD	Short	1000	124.63
CFD	Short	429	124.66
CFD	Short	570	124.67
CFD	Short	141	124.69
CFD	Short	615	124.82

(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

50,000

132.00

American

18/12/2008

16.35

Call Option

Selling

50,000

132.00

American

18/12/2008

11.45

(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	10/07/2008
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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