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EPT Disclosure

6th Oct 2008 10:56

RNS Number : 1413F

Deutsche Bank AG

06 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	03/10/2008

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	2,536,859 0.56	-750,221 -0.16
(2) Derivatives (other than options)	678,221 0.15	-1,640,963 -0.36
(3) Options and agreements to purchase/sell	575,000 0.13	-908,100 -0.20
Total	3,790,080 0.84	-3,299,284 -0.72

(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	804	85.48
Purchase	1451	85.51
Purchase	1560	85.53
Purchase	10	85.56
Purchase	1343	85.69
Purchase	1007	85.73
Purchase	1373	85.74
Purchase	1143	85.75
Purchase	1248	85.76
Purchase	500	85.77
Purchase	28	85.78
Purchase	668	85.80
Purchase	1201	85.85
Purchase	1090	85.86
Purchase	100	85.92
Purchase	420	85.99
Purchase	1366	86.13
Purchase	2235	86.15
Purchase	42	86.16
Purchase	1211	86.17
Purchase	71	86.19
Purchase	1485	86.20
Purchase	285	86.21
Purchase	1098	86.22
Purchase	354	86.23
Purchase	636	86.24
Purchase	1145	86.27
Purchase	2200	86.30
Purchase	1364	86.31
Purchase	1000	86.32
Purchase	52	86.33
Purchase	1154	86.34
Purchase	3075	86.35
Purchase	324	86.36
Purchase	2133	86.38
Purchase	1712	86.39
Purchase	31851	86.40
Purchase	1086	86.41
Purchase	2331	86.42
Purchase	1000	86.43
Purchase	2042	86.45
Purchase	2798	86.46
Purchase	1445	86.49
Purchase	2478	86.51
Purchase	1766	86.52
Purchase	580	86.54
Purchase	2914	86.55
Purchase	893	86.57
Purchase	20000	86.58
Purchase	500	86.59
Purchase	399	86.60
Purchase	1327	86.61
Purchase	2264	86.63
Purchase	1188	86.64
Purchase	1218	86.65
Purchase	2313	86.66
Purchase	3412	86.68
Purchase	1877	86.69
Purchase	3033	86.70
Purchase	4307	86.71
Purchase	1311	86.72
Purchase	849	86.73
Purchase	9829	86.74
Purchase	5310	86.75
Purchase	3686	86.76
Purchase	354	86.78
Purchase	354	86.79
Purchase	4876	86.80
Purchase	1811	86.82
Purchase	1008	86.83
Purchase	410	86.84
Purchase	982	86.85
Purchase	50948	86.86
Purchase	2668	86.86
Purchase	4179	86.87
Purchase	1716	86.88
Purchase	1264	86.89
Purchase	7124	86.90
Purchase	1449	86.93
Purchase	2227	86.94
Purchase	84	86.95
Purchase	1424	86.96
Purchase	714	86.97
Purchase	2559	86.99
Purchase	6140	87.00
Purchase	3180	87.01
Purchase	2269	87.02
Purchase	681	87.04
Purchase	353	87.08
Purchase	486	87.09
Purchase	1169	87.13
Purchase	982	87.15
Purchase	1298	87.16
Purchase	919	87.18
Purchase	353	87.41
Purchase	81	87.44
Purchase	14	87.45
Purchase	1204	87.48
Purchase	74	87.50
Purchase	500	87.61
Purchase	226	87.62
Purchase	500	87.63
Purchase	877	87.64
Purchase	1553	87.65
Purchase	2750	87.65
Purchase	1129	87.70
Purchase	1103	87.72
Purchase	81	87.84
Purchase	272	87.85
Purchase	33	88.08
Purchase	140	88.33
Purchase	314	88.34
Purchase	77	88.36
Purchase	150	88.54
Purchase	4900	88.81
Purchase	33528	88.91
Total Purchases	304,382
Sale	86	85.49
Sale	99	85.51
Sale	299	85.52
Sale	667	85.53
Sale	144	85.54
Sale	70	85.55
Sale	369	85.56
Sale	1	85.57
Sale	1	85.58
Sale	229	85.62
Sale	181	85.63
Sale	76	85.67
Sale	146	85.68
Sale	160	85.71
Sale	95	85.72
Sale	443	85.73
Sale	1872	85.74
Sale	329	85.75
Sale	72	85.77
Sale	7	85.83
Sale	136	85.88
Sale	505	85.91
Sale	171	85.94
Sale	1072	85.99
Sale	100	86.00
Sale	74	86.01
Sale	74	86.02
Sale	1201	86.07
Sale	735	86.08
Sale	456	86.09
Sale	426	86.12
Sale	906	86.15
Sale	652	86.17
Sale	471	86.18
Sale	229	86.19
Sale	43	86.20
Sale	416	86.21
Sale	962	86.22
Sale	407	86.23
Sale	2209	86.24
Sale	702	86.25
Sale	647	86.26
Sale	1314	86.27
Sale	29	86.29
Sale	383	86.30
Sale	823	86.31
Sale	191	86.32
Sale	544	86.33
Sale	486	86.34
Sale	951	86.35
Sale	151	86.36
Sale	1771	86.37
Sale	774	86.38
Sale	299	86.39
Sale	32156	86.40
Sale	247	86.41
Sale	2012	86.42
Sale	310	86.43
Sale	1120	86.44
Sale	203	86.45
Sale	800	86.46
Sale	665	86.47
Sale	1258	86.48
Sale	1108	86.49
Sale	1156	86.50
Sale	664	86.52
Sale	513	86.53
Sale	312	86.54
Sale	3206	86.55
Sale	529	86.56
Sale	689	86.57
Sale	7700	86.58
Sale	1344	86.59
Sale	5717	86.60
Sale	313	86.62
Sale	1113	86.63
Sale	1339	86.64
Sale	254	86.65
Sale	261	86.66
Sale	953	86.67
Sale	2117	86.68
Sale	2747	86.69
Sale	316	86.70
Sale	2076	86.71
Sale	4643	86.72
Sale	1094	86.73
Sale	9849	86.74
Sale	7819	86.75
Sale	1519	86.76
Sale	837	86.77
Sale	192	86.78
Sale	1344	86.79
Sale	1666	86.80
Sale	63	86.81
Sale	1638	86.82
Sale	277	86.84
Sale	1156	86.85
Sale	1077	86.86
Sale	1686	86.87
Sale	451	86.88
Sale	5337	86.89
Sale	796	86.90
Sale	1631	86.91
Sale	1098	86.92
Sale	1153	86.93
Sale	2134	86.94
Sale	3478	86.95
Sale	1045	86.96
Sale	2015	86.97
Sale	6693	86.98
Sale	4973	86.99
Sale	2265	87.00
Sale	3863	87.01
Sale	54700	87.01
Sale	655	87.02
Sale	1730	87.03
Sale	1265	87.04
Sale	563	87.05
Sale	1681	87.06
Sale	234	87.07
Sale	582	87.08
Sale	2992	87.09
Sale	520	87.10
Sale	1417	87.11
Sale	512	87.12
Sale	1079	87.13
Sale	2278	87.14
Sale	674	87.16
Sale	2480	87.17
Sale	17	87.18
Sale	164	87.19
Sale	22	87.20
Sale	746	87.21
Sale	803	87.26
Sale	536	87.28
Sale	297	87.29
Sale	30	87.32
Sale	67	87.33
Sale	318	87.34
Sale	90	87.35
Sale	171	87.36
Sale	821	87.39
Sale	52	87.40
Sale	89	87.41
Sale	148	87.42
Sale	163	87.43
Sale	15	87.44
Sale	311	87.45
Sale	542	87.47
Sale	88	87.48
Sale	1224	87.49
Sale	7	87.50
Sale	163	87.51
Sale	142	87.52
Sale	243	87.53
Sale	169	87.54
Sale	243	87.56
Sale	891	87.59
Sale	1942	87.63
Sale	323	87.65
Sale	1800	87.65
Sale	1032	87.68
Sale	1481	87.69
Sale	390	87.74
Sale	81	87.75
Sale	955	87.76
Sale	214	87.77
Sale	249	87.78
Sale	151	87.80
Sale	430	87.81
Sale	1729	87.82
Sale	391	87.83
Sale	995	87.84
Sale	297	87.85
Sale	379	87.87
Sale	181	87.88
Sale	320	87.90
Sale	160	87.91
Sale	400	87.92
Sale	163	88.00
Sale	877	88.01
Sale	1150	88.04
Sale	74	88.07
Sale	159	88.08
Sale	397	88.13
Sale	79	88.14
Sale	1106	88.16
Sale	239	88.18
Sale	80	88.19
Sale	79	88.20
Sale	213	88.21
Sale	763	88.22
Sale	437	88.23
Sale	237	88.24
Sale	397	88.25
Sale	496	88.28
Sale	84	88.29
Sale	596	88.30
Sale	91	88.31
Sale	6	88.32
Sale	1003	88.33
Sale	342	88.34
Sale	714	88.35
Sale	70	88.36
Sale	3	88.37
Sale	12	88.40
Sale	843	88.42
Sale	369	88.43
Sale	743	88.44
Sale	27	88.45
Sale	12	88.46
Sale	63	88.47
Sale	105	88.48
Sale	557	88.49
Sale	17975	88.50
Sale	84	88.51
Sale	980	88.52
Sale	1830	88.53
Sale	341	88.54
Sale	5152	88.55
Sale	161	88.56
Sale	3	88.57
Sale	12	88.58
Sale	33	88.59
Sale	3404	88.60
Sale	46	88.61
Sale	37	88.62
Sale	119	88.63
Sale	1386	88.64
Sale	2076	88.65
Sale	575	88.66
Sale	1499	88.67
Sale	1000	88.68
Sale	1787	88.70
Sale	9	88.71
Sale	48	88.72
Sale	3	88.73
Sale	3	88.74
Sale	66	88.75
Sale	6	88.76
Sale	15	88.79
Sale	15	88.80
Sale	3	88.83
Sale	3	88.86
Sale	3	88.87
Sale	47058	88.91
Sale	3	88.95
Sale	27	88.96
Sale	36	88.97
Sale	159	89.00
Sale	102	89.04
Sale	42	89.05
Sale	3	89.07
Sale	6	89.08
Sale	12	89.09
Sale	24	89.10
Sale	9	89.16
Total Sales	365,221

(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	86.42
CFD	Long	267	86.80
CFD	Long	164	86.84
CFD	Long	169	86.85
CFD	Long	339	86.94
CFD	Long	161	86.97
CFD	Long	54700	87.01
CFD	Long	203	87.47
CFD	Long	1800	87.65
CFD	Long	297	87.85
CFD	Long	500	88.44
CFD	Short	10	85.56
CFD	Short	50	85.73
CFD	Short	10	86.16
CFD	Short	10	86.19
CFD	Short	100	86.24
CFD	Short	200	86.30
CFD	Short	10	86.31
CFD	Short	1000	86.35
CFD	Short	50	86.40
CFD	Short	9	86.54
CFD	Short	491	86.55
CFD	Short	500	86.59
CFD	Short	5	86.60
CFD	Short	50	86.74
CFD	Short	50948	86.86
CFD	Short	250	86.86
CFD	Short	500	86.87
CFD	Short	500	87.61
CFD	Short	500	87.63
CFD	Short	2750	87.65
CFD	Short	150	88.54

(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	06/10/2008
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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