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EPT Disclosure

14th May 2008 11:13

RNS Number : 4091U

Deutsche Bank AG

14 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	13/05/2008

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	432,175 0.09%	-1,742,607 -0.38
(2) Derivatives (other than options)	1,182,782 0.26%	-606,927 -0.13
(3) Options and agreements to purchase/sell	1,447,000 0.32%	-1,275,000 -0.28
Total	3,061,957 0.67%	-3,624,534 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

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	13	144.25
Purchase	100	144.33
Purchase	7	144.35
Purchase	32	144.38
Purchase	26	144.41
Purchase	4	144.44
Purchase	33	144.50
Purchase	15	144.53
Purchase	1	144.73
Purchase	30	144.74
Purchase	10	144.75
Purchase	43	144.76
Purchase	4	144.78
Purchase	23	144.79
Purchase	26	144.80
Purchase	2	144.85
Purchase	11	144.87
Purchase	26	144.92
Purchase	1250	144.94
Purchase	1	144.96
Purchase	1000	145.00
Purchase	2	145.03
Purchase	20	145.05
Purchase	3600	145.06
Purchase	1000	145.06
Purchase	1000	145.07
Purchase	13	145.09
Purchase	26	145.11
Purchase	2	145.12
Purchase	1	145.13
Purchase	13	145.14
Purchase	6	145.16
Purchase	17	145.20
Purchase	4	145.26
Purchase	12	145.27
Purchase	7	145.28
Purchase	76	145.29
Purchase	32	145.33
Purchase	6038	145.34
Purchase	14	145.38
Purchase	82	145.39
Purchase	2000	145.50
Purchase	2	145.53
Purchase	5	145.54
Purchase	3	145.55
Purchase	5	145.57
Purchase	34	145.62
Purchase	3	145.67
Purchase	4	145.70
Purchase	35	145.71
Purchase	7	145.72
Purchase	5	145.73
Purchase	7	145.74
Purchase	29	145.75
Purchase	21	145.76
Purchase	3	145.77
Purchase	3	145.78
Purchase	13	145.80
Purchase	11	145.88
Purchase	5	145.92
Purchase	203	145.94
Purchase	23	145.95
Purchase	16	145.96
Purchase	331	145.97
Purchase	52	145.98
Purchase	42	145.99
Purchase	327	146.00
Purchase	6	146.04
Purchase	13	146.05
Purchase	2	146.06
Purchase	5	146.13
Purchase	8	146.17
Purchase	6	146.18
Purchase	614	146.20
Purchase	12	146.21
TOTAL PURCHASE	18,477
Sale	360	144.23
Sale	18	144.31
Sale	735	144.35
Sale	359	144.36
Sale	372	144.37
Sale	6	144.44
Sale	7	144.45
Sale	1	144.46
Sale	26	144.47
Sale	8	144.49
Sale	357	144.50
Sale	5	144.52
Sale	25	144.53
Sale	360	144.54
Sale	731	144.55
Sale	9	144.63
Sale	1	144.71
Sale	33	144.72
Sale	372	144.75
Sale	361	144.76
Sale	719	144.80
Sale	12	144.83
Sale	738	144.85
Sale	245	144.86
Sale	131	144.87
Sale	6	144.88
Sale	142	144.89
Sale	229	144.90
Sale	5	144.91
Sale	46	144.98
Sale	47	144.99
Sale	250	145.00
Sale	33	145.03
Sale	79	145.06
Sale	33	145.09
Sale	11	145.10
Sale	33	145.11
Sale	5	145.12
Sale	51	145.13
Sale	358	145.16
Sale	357	145.21
Sale	53	145.25
Sale	32	145.26
Sale	155	145.27
Sale	5	145.28
Sale	75	145.30
Sale	357	145.32
Sale	6	145.38
Sale	4998	145.39
Sale	718	145.40
Sale	28	145.44
Sale	50	145.45
Sale	357	145.47
Sale	115	145.50
Sale	10	145.53
Sale	150	145.54
Sale	103	145.55
Sale	1439	145.63
Sale	115	145.64
Sale	767	145.65
Sale	717	145.66
Sale	393	145.67
Sale	374	145.68
Sale	398	145.69
Sale	184	145.71
Sale	372	145.72
Sale	29	145.73
Sale	393	145.74
Sale	32	145.76
Sale	386	145.78
Sale	15	145.80
Sale	1	145.81
Sale	28	145.85
Sale	1000	145.85
Sale	35	145.86
Sale	14	145.88
Sale	36	145.89
Sale	19	145.90
Sale	629	145.92
Sale	27	145.93
Sale	36	145.94
Sale	4	145.95
Sale	1	145.96
Sale	368	145.97
Sale	5	145.98
Sale	380	145.99
Sale	358	146.00
Sale	361	146.01
Sale	6	146.02
Sale	14	146.03
Sale	16	146.04
Sale	6	146.05
Sale	31	146.10
Sale	14	146.14
Sale	357	146.15
Sale	83	146.17
Sale	41	146.18
Sale	49	146.19
Sale	19	146.22
Sale	46	146.26
TOTAL SALES	24,486

(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	33	144.72
CFD	Long	28	144.89
CFD	Long	17	144.98
CFD	Long	47	144.99
CFD	Long	250	145.00
CFD	Long	33	145.03
CFD	Long	79	145.06
CFD	Long	33	145.09
CFD	Long	50	145.13
CFD	Long	15	145.25
CFD	Long	32	145.26
CFD	Long	153	145.27
CFD	Long	75	145.30
CFD	Long	28	145.44
CFD	Long	100	145.50
CFD	Long	150	145.54
CFD	Long	103	145.55
CFD	Long	85	145.64
CFD	Long	33	145.67
CFD	Long	14	145.68
CFD	Long	37	145.69
CFD	Long	46	145.71
CFD	Long	28	145.73
CFD	Long	31	145.74
CFD	Long	23	145.76
CFD	Long	1000	145.85
CFD	Long	33	145.86
CFD	Long	36	145.89
CFD	Long	600	145.92
CFD	Long	20	145.99
CFD	Long	13	146.03
CFD	Long	31	146.17
CFD	Long	41	146.18
CFD	Long	40	146.19
CFD	Long	19	146.22
CFD	Short	100	144.33
CFD	Short	1250	144.94
CFD	Short	3600	145.06
CFD	Short	17	145.20
CFD	Short	6038	145.34
CFD	Short	82	145.39
CFD	Short	2000	145.50
CFD	Short	203	145.94
CFD	Short	328	145.97
CFD	Short	326	146.00
CFD	Short	614	146.20

(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	14/05/2008
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

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