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EPT Disclosure

12th Sep 2008 10:56

RNS Number : 3189D

Deutsche Bank AG

12 September 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	11/09/2008

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	1,748,140 0.38%	-854,710 -0.19
(2) Derivatives (other than options)	731,159 0.16%	-1,403,943 -0.31
(3) Options and agreements to purchase/sell	1,213,000 0.27%	-913,100 -0.20
Total	3,692,299 0.81%	-3,171,753 -0.70

(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	38	100.81
Purchase	4	100.87
Purchase	507	100.90
Purchase	27	100.91
Purchase	621	100.92
Purchase	48	100.93
Purchase	70	100.94
Purchase	165	100.95
Purchase	72	100.96
Purchase	828	100.97
Purchase	972	100.99
Purchase	65	101.01
Purchase	486	101.02
Purchase	493	101.07
Purchase	713	101.08
Purchase	1065	101.10
Purchase	617	101.12
Purchase	281	101.13
Purchase	62	101.14
Purchase	1489	101.15
Purchase	1135	101.16
Purchase	630	101.17
Purchase	217	101.18
Purchase	409	101.19
Purchase	1173	101.20
Purchase	43	101.21
Purchase	280	101.22
Purchase	646	101.23
Purchase	1058	101.24
Purchase	1085	101.25
Purchase	399	101.26
Purchase	80	101.27
Purchase	925	101.28
Purchase	1090	101.29
Purchase	1348	101.30
Purchase	702	101.31
Purchase	1954	101.32
Purchase	653	101.33
Purchase	604	101.34
Purchase	486	101.35
Purchase	2028	101.36
Purchase	1928	101.37
Purchase	1203	101.38
Purchase	431	101.39
Purchase	2049	101.40
Purchase	1460	101.41
Purchase	2549	101.42
Purchase	1263	101.43
Purchase	1265	101.44
Purchase	1152	101.45
Purchase	892	101.46
Purchase	474	101.47
Purchase	1148	101.48
Purchase	295	101.49
Purchase	1915	101.50
Purchase	744	101.51
Purchase	997	101.52
Purchase	518	101.53
Purchase	776	101.55
Purchase	1287	101.56
Purchase	664	101.57
Purchase	952	101.58
Purchase	625	101.60
Purchase	649	101.62
Purchase	5120	101.62
Purchase	1593	101.63
Purchase	1355	101.64
Purchase	1325	101.65
Purchase	427	101.67
Purchase	55	101.68
Purchase	1304	101.69
Purchase	1192	101.70
Purchase	907	101.71
Purchase	238	101.72
Purchase	1649	101.73
Purchase	824	101.75
Purchase	1075	101.76
Purchase	225	101.78
Purchase	1165	101.80
Purchase	200	101.81
Purchase	813	101.82
Purchase	2402	101.85
Purchase	1044	101.86
Purchase	313	101.87
Purchase	1749	101.89
Purchase	2560	101.90
Purchase	605	101.91
Purchase	69	101.94
Purchase	1066	101.95
Purchase	35	101.97
Purchase	826	101.98
Purchase	1374	101.99
Purchase	40	102.00
Purchase	191	102.01
Purchase	227	102.02
Purchase	2444	102.03
Purchase	1114	102.04
Purchase	821	102.05
Purchase	522	102.06
Purchase	374	102.07
Purchase	951	102.08
Purchase	287	102.10
Purchase	41	102.11
Purchase	800	102.14
Purchase	1351	102.15
Purchase	73	102.16
Purchase	628	102.17
Purchase	69	102.19
Purchase	420	102.23
Purchase	332	102.25
Purchase	735	102.68
Purchase	920	103.07
Purchase	792	103.09
Purchase	2296	103.10
Purchase	898	103.11
Purchase	1381	103.15
Purchase	1610	103.20
Purchase	958	103.25
Purchase	395	103.26
Purchase	213	103.29
Purchase	968	103.30
Purchase	335	103.31
Purchase	325	103.32
Purchase	487	103.38
Purchase	2409	103.40
Purchase	605	103.45
Purchase	2045	103.50
Purchase	47	103.51
Purchase	2482	103.55
Purchase	4000	130.00
TOTAL PURCHASE	116,900
Sale	864	100.91
Sale	788	100.92
Sale	534	100.93
Sale	248	100.94
Sale	2	100.95
Sale	138	100.98
Sale	92	101.01
Sale	35	101.05
Sale	946	101.06
Sale	461	101.07
Sale	596	101.08
Sale	282	101.09
Sale	226	101.10
Sale	294	101.11
Sale	526	101.12
Sale	327	101.13
Sale	528	101.14
Sale	419	101.15
Sale	378	101.18
Sale	337	101.19
Sale	1425	101.20
Sale	74	101.21
Sale	708	101.22
Sale	362	101.23
Sale	775	101.24
Sale	2375	101.25
Sale	526	101.26
Sale	616	101.27
Sale	1543	101.28
Sale	1645	101.29
Sale	808	101.30
Sale	1827	101.31
Sale	2485	101.32
Sale	729	101.33
Sale	553	101.33
Sale	553	101.34
Sale	325	101.35
Sale	1129	101.36
Sale	480	101.37
Sale	1085	101.38
Sale	581	101.39
Sale	469	101.40
Sale	913	101.41
Sale	3729	101.42
Sale	1598	101.43
Sale	630	101.44
Sale	1647	101.45
Sale	3482	101.46
Sale	757	101.47
Sale	1375	101.48
Sale	560	101.49
Sale	163	101.50
Sale	253	101.51
Sale	39	101.52
Sale	609	101.53
Sale	513	101.54
Sale	3335	101.55
Sale	832	101.56
Sale	7	101.57
Sale	191	101.58
Sale	1677	101.59
Sale	350	101.60
Sale	72	101.61
Sale	250	101.62
Sale	223	101.64
Sale	162	101.66
Sale	47	101.67
Sale	81	101.68
Sale	1816	101.69
Sale	795	101.70
Sale	578	101.71
Sale	144	101.72
Sale	926	101.73
Sale	1267	101.74
Sale	1457	101.75
Sale	140	101.76
Sale	205	101.77
Sale	156	101.79
Sale	213	101.82
Sale	36	101.84
Sale	2640	101.85
Sale	1376	101.85
Sale	74	101.86
Sale	259	101.87
Sale	28	101.88
Sale	424	101.89
Sale	130	101.90
Sale	36	101.91
Sale	4	101.92
Sale	125	101.93
Sale	939	101.94
Sale	82	101.95
Sale	771	101.96
Sale	162	101.97
Sale	772	101.98
Sale	1165	101.99
Sale	548	102.00
Sale	450	102.01
Sale	495	102.02
Sale	966	102.03
Sale	1510	102.04
Sale	4088	102.04
Sale	479	102.05
Sale	787	102.06
Sale	306	102.07
Sale	243	102.08
Sale	206	102.09
Sale	306	102.10
Sale	81	102.11
Sale	277	102.12
Sale	149	102.13
Sale	111	102.14
Sale	762	102.15
Sale	86	102.16
Sale	546	102.18
Sale	1136	102.19
Sale	68	102.20
Sale	87	102.21
Sale	767	102.22
Sale	269	102.23
Sale	187	102.24
Sale	49	102.29
Sale	127	102.39
Sale	99	102.49
Sale	2	102.60
Sale	12	102.66
Sale	27	102.69
Sale	415	102.99
Sale	167	103.06
Sale	11	103.08
Sale	487	103.09
Sale	700	103.12
Sale	173	103.14
Sale	186	103.15
Sale	43	103.16
Sale	332	103.19
Sale	63	103.20
Sale	65	103.21
Sale	40	103.24
Sale	66	103.25
Sale	359	103.26
Sale	132	103.27
Sale	21	103.28
Sale	912	103.29
Sale	79	103.30
Sale	321	103.32
Sale	55	103.33
Sale	12	103.34
Sale	104	103.35
Sale	197	103.38
Sale	219	103.39
Sale	62	103.40
Sale	483	103.41
Sale	74	103.42
Sale	598	103.44
Sale	413	103.46
Sale	60	103.47
Sale	20	103.48
Sale	2900	103.55
TOTAL SALES	94,304

(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	35	101.05
CFD	Long	8	101.06
CFD	Long	61	101.07
CFD	Long	196	101.08
CFD	Long	45	101.12
CFD	Long	400	101.15
CFD	Long	149	101.27
CFD	Long	20	101.28
CFD	Long	136	101.29
CFD	Long	729	101.33
CFD	Long	48	101.33
CFD	Long	56	101.35
CFD	Long	247	101.36
CFD	Long	290	101.37
CFD	Long	102	101.38
CFD	Long	64	101.39
CFD	Long	269	101.41
CFD	Long	1035	101.42
CFD	Long	87	101.43
CFD	Long	151	101.44
CFD	Long	91	101.45
CFD	Long	100	101.46
CFD	Long	108	101.47
CFD	Long	99	101.48
CFD	Long	110	101.49
CFD	Long	28	101.51
CFD	Long	39	101.52
CFD	Long	65	101.55
CFD	Long	13	101.56
CFD	Long	179	101.59
CFD	Long	350	101.60
CFD	Long	72	101.61
CFD	Long	250	101.62
CFD	Long	38	101.64
CFD	Long	135	101.66
CFD	Long	71	101.68
CFD	Long	28	101.69
CFD	Long	88	101.70
CFD	Long	109	101.71
CFD	Long	67	101.72
CFD	Long	145	101.73
CFD	Long	329	101.74
CFD	Long	72	101.75
CFD	Long	43	101.76
CFD	Long	59	101.77
CFD	Long	35	101.79
CFD	Long	2640	101.85
CFD	Long	40	101.85
CFD	Long	38	101.90
CFD	Long	32	101.93
CFD	Long	22	101.94
CFD	Long	47	101.95
CFD	Long	147	101.98
CFD	Long	39	102.00
CFD	Long	9	102.02
CFD	Long	171	102.03
CFD	Long	97	102.04
CFD	Long	4088	102.04
CFD	Long	62	102.05
CFD	Long	152	102.06
CFD	Long	132	102.07
CFD	Long	103	102.08
CFD	Long	11	102.09
CFD	Long	45	102.11
CFD	Long	48	102.14
CFD	Long	33	102.24
CFD	Long	243	103.26
CFD	Long	14	103.48
CFD	Long	1500	103.55
CFD	Short	38	100.81
CFD	Short	27	100.91
CFD	Short	38	100.92
CFD	Short	48	100.93
CFD	Short	70	100.94
CFD	Short	71	100.95
CFD	Short	72	100.96
CFD	Short	65	101.01
CFD	Short	38	101.10
CFD	Short	98	101.12
CFD	Short	62	101.14
CFD	Short	216	101.15
CFD	Short	45	101.16
CFD	Short	166	101.18
CFD	Short	148	101.19
CFD	Short	405	101.20
CFD	Short	43	101.21
CFD	Short	88	101.22
CFD	Short	196	101.23
CFD	Short	444	101.24
CFD	Short	167	101.25
CFD	Short	1	101.26
CFD	Short	64	101.28
CFD	Short	45	101.29
CFD	Short	95	101.34
CFD	Short	136	101.36
CFD	Short	27	101.37
CFD	Short	399	101.38
CFD	Short	8	101.39
CFD	Short	819	101.40
CFD	Short	247	101.41
CFD	Short	275	101.42
CFD	Short	535	101.43
CFD	Short	74	101.45
CFD	Short	49	101.46
CFD	Short	45	101.48
CFD	Short	1	101.50
CFD	Short	164	101.53
CFD	Short	294	101.55
CFD	Short	843	101.56
CFD	Short	136	101.58
CFD	Short	261	101.60
CFD	Short	150	101.62
CFD	Short	5120	101.62
CFD	Short	88	101.63
CFD	Short	70	101.67
CFD	Short	55	101.68
CFD	Short	75	101.70
CFD	Short	53	101.71
CFD	Short	205	101.72
CFD	Short	622	101.73
CFD	Short	500	101.80
CFD	Short	27	101.89
CFD	Short	2560	101.90
CFD	Short	69	101.94
CFD	Short	40	102.00
CFD	Short	64	102.01
CFD	Short	3	102.15
CFD	Short	28	102.23
CFD	Short	1000	103.20
CFD	Short	500	103.25
CFD	Short	100	103.30
CFD	Short	2000	103.55

(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)

Put Option

4,000

130.00

(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	12/09/2008
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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