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EPT Disclosure

22nd Sep 2008 11:51

RNS Number : 9637D

Deutsche Bank AG

22 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	19/09/2008

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	2,055,124 0.45	-805,823 -0.18
(2) Derivatives (other than options)	679,157 0.15	-1,640,279 -0.36
(3) Options and agreements to purchase/sell	1,151,000 0.25	-913,100 -0.20
Total	3,885,281 0.85	-3,359,202 -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	22	98.40
Purchase	1471	99.40
Purchase	935	99.55
Purchase	1024	99.57
Purchase	414	99.69
Purchase	787	99.70
Purchase	169	99.71
Purchase	356	99.79
Purchase	711	99.80
Purchase	1567	99.82
Purchase	3279	99.83
Purchase	250	99.86
Purchase	1155	99.87
Purchase	2845	99.89
Purchase	972	99.90
Purchase	1181	99.91
Purchase	250	99.92
Purchase	3777	100.00
Purchase	1608	100.11
Purchase	24	100.20
Purchase	952	100.30
Purchase	10	100.39
Purchase	178	100.40
Purchase	113	100.45
Purchase	943	100.60
Purchase	454	100.94
Purchase	1510	101.00
Purchase	903	101.02
Purchase	876	101.03
Purchase	897	101.04
Purchase	56	101.05
Purchase	500	101.15
Purchase	1123	101.17
Purchase	937	101.19
Purchase	940	101.20
Purchase	981	101.21
Purchase	1835	101.25
Purchase	650	101.26
Purchase	219	101.28
Purchase	788	101.29
Purchase	995	101.30
Purchase	2	101.33
Purchase	174	101.34
Purchase	365	101.35
Purchase	61	101.36
Purchase	999	101.37
Purchase	1726	101.38
Purchase	1006	101.40
Purchase	418	101.42
Purchase	57	101.44
Purchase	1201	101.45
Purchase	60	101.46
Purchase	1612	101.47
Purchase	87	101.48
Purchase	695	101.49
Purchase	72012	101.50
Purchase	1272	101.52
Purchase	237	101.54
Purchase	4410	101.58
Purchase	739	101.59
Purchase	915	101.60
Purchase	622	101.61
Purchase	1369	101.62
Purchase	1409	101.63
Purchase	356	101.64
Purchase	931	101.65
Purchase	1004	101.66
Purchase	795	101.67
Purchase	458	101.68
Purchase	1407	101.69
Purchase	2711	101.70
Purchase	383	101.71
Purchase	805	101.72
Purchase	276	101.74
Purchase	922	101.75
Purchase	725	101.77
Purchase	165	101.78
Purchase	1173	101.79
Purchase	43	101.81
Purchase	190	101.85
Purchase	620	101.86
Purchase	963	101.87
Purchase	492	101.90
Purchase	1178	101.91
Purchase	2235	101.92
Purchase	1187	101.94
Purchase	2437	101.95
Purchase	1	101.96
Purchase	801	101.98
Purchase	1737	101.99
Purchase	107	102.00
Purchase	37	102.01
Purchase	430	102.02
Purchase	1751	102.04
Purchase	3212	102.05
Purchase	2222	102.05
Purchase	976	102.08
Purchase	3	102.09
Purchase	1456	102.10
Purchase	936	102.16
Purchase	628	102.17
Purchase	910	102.18
Purchase	469	102.21
Purchase	1696	102.26
Purchase	31	102.29
Purchase	1359	102.30
Purchase	1556	102.31
Purchase	1100	102.32
Purchase	907	102.32
Purchase	800	102.33
Purchase	11597	102.35
Purchase	212	102.35
Purchase	292	102.38
Purchase	942	102.42
Purchase	747	102.45
Purchase	200000	102.47
Purchase	1866	102.50
Purchase	747	102.51
Purchase	500	102.52
Purchase	918	102.54
Purchase	1547	102.55
Purchase	1613	102.56
Purchase	1742	102.58
Purchase	2865	102.60
Purchase	163	102.62
Purchase	1477	102.63
Purchase	50000	102.63
Purchase	361	102.65
Purchase	1065	102.68
Purchase	561	102.69
Purchase	1294	102.77
Purchase	34	102.78
Purchase	448	102.79
Purchase	356	102.80
Purchase	1225	102.81
Purchase	1235	102.86
Purchase	1411	102.87
Purchase	479	102.88
Purchase	2552	102.90
Purchase	1759	102.91
Purchase	985	103.01
Purchase	52	103.03
Purchase	69	103.05
Purchase	65	103.07
Purchase	1007	103.09
Purchase	265	103.14
Purchase	753	103.16
Purchase	356	103.18
Purchase	696	103.20
Purchase	207	103.21
Purchase	644	103.26
Purchase	973	103.35
Purchase	1021	103.48
Purchase	8096	106.25
Total Purchases	479,883
Sale	22	98.40
Sale	141	98.56
Sale	69	98.59
Sale	127	98.65
Sale	213	98.68
Sale	410	98.69
Sale	77	98.70
Sale	103	98.75
Sale	596	98.77
Sale	64	98.79
Sale	144	98.81
Sale	75	98.82
Sale	410	98.84
Sale	26	98.86
Sale	170	98.87
Sale	816	98.88
Sale	110	98.99
Sale	353	99.00
Sale	193	99.01
Sale	113	99.16
Sale	77	99.18
Sale	135	99.19
Sale	332	99.20
Sale	265	99.21
Sale	256	99.21
Sale	271	99.23
Sale	7000	99.40
Sale	700	99.45
Sale	700	99.55
Sale	237	99.57
Sale	500	99.58
Sale	329	99.60
Sale	15	99.69
Sale	100	99.71
Sale	700	99.72
Sale	307	99.73
Sale	332	99.74
Sale	365	99.75
Sale	210	99.76
Sale	209	99.77
Sale	756	99.78
Sale	784	99.79
Sale	370	99.80
Sale	202	99.81
Sale	35	99.82
Sale	382	99.83
Sale	5012	99.84
Sale	124	99.89
Sale	488	99.90
Sale	16	99.94
Sale	38	99.95
Sale	119	99.97
Sale	247	99.99
Sale	4175	100.00
Sale	753	100.01
Sale	373	100.12
Sale	200	100.19
Sale	14	100.24
Sale	161	100.25
Sale	76	100.26
Sale	27	100.27
Sale	3	100.28
Sale	100	100.30
Sale	230	100.37
Sale	20	100.38
Sale	3015	100.39
Sale	144	100.42
Sale	17	100.43
Sale	449	100.44
Sale	59	100.46
Sale	5182	100.50
Sale	47	100.53
Sale	21	100.59
Sale	274	100.63
Sale	59	100.65
Sale	209	100.69
Sale	119	100.70
Sale	1659	100.71
Sale	1204	100.72
Sale	97	100.74
Sale	74	100.79
Sale	297	100.87
Sale	553	100.88
Sale	326	100.89
Sale	100	100.90
Sale	399	100.92
Sale	111	100.93
Sale	38	100.99
Sale	3420	101.00
Sale	1324	101.01
Sale	188	101.02
Sale	1255	101.04
Sale	40	101.05
Sale	29	101.09
Sale	100	101.10
Sale	72	101.13
Sale	755	101.14
Sale	1961	101.15
Sale	224	101.16
Sale	899	101.17
Sale	384	101.18
Sale	2237	101.19
Sale	439	101.20
Sale	36	101.21
Sale	237	101.22
Sale	621	101.23
Sale	182	101.24
Sale	144	101.25
Sale	142	101.26
Sale	602	101.28
Sale	686	101.29
Sale	836	101.30
Sale	305	101.31
Sale	507	101.32
Sale	791	101.33
Sale	354	101.34
Sale	111	101.35
Sale	1121	101.36
Sale	1666	101.37
Sale	485	101.38
Sale	1467	101.39
Sale	14	101.40
Sale	341	101.41
Sale	131	101.42
Sale	1668	101.43
Sale	1030	101.44
Sale	2110	101.45
Sale	1165	101.46
Sale	563	101.47
Sale	161	101.48
Sale	317	101.49
Sale	20195	101.50
Sale	636	101.51
Sale	2027	101.52
Sale	131	101.53
Sale	2261	101.54
Sale	560	101.55
Sale	380	101.56
Sale	1274	101.57
Sale	653	101.58
Sale	928	101.59
Sale	734	101.60
Sale	44	101.61
Sale	123	101.62
Sale	284	101.64
Sale	692	101.65
Sale	127	101.66
Sale	573	101.67
Sale	677	101.68
Sale	1243	101.69
Sale	739	101.70
Sale	403	101.71
Sale	430	101.72
Sale	477	101.73
Sale	72	101.74
Sale	1204	101.75
Sale	175	101.76
Sale	400	101.77
Sale	687	101.78
Sale	267	101.79
Sale	709	101.80
Sale	1368	101.81
Sale	1039	101.82
Sale	1300	101.82
Sale	2326	101.83
Sale	645	101.84
Sale	623	101.85
Sale	391	101.86
Sale	130	101.87
Sale	934	101.89
Sale	164	101.90
Sale	858	101.91
Sale	915	101.92
Sale	237	101.93
Sale	501	101.94
Sale	450	101.94
Sale	1801	101.95
Sale	975	101.97
Sale	1265	101.98
Sale	2242	101.99
Sale	9002	102.00
Sale	1911	102.01
Sale	338	102.02
Sale	671	102.03
Sale	835	102.04
Sale	1563	102.05
Sale	1133	102.06
Sale	158	102.07
Sale	240	102.08
Sale	1083	102.11
Sale	470	102.12
Sale	744	102.13
Sale	1703	102.14
Sale	752	102.15
Sale	62	102.16
Sale	865	102.17
Sale	30	102.18
Sale	253	102.19
Sale	2068	102.20
Sale	1096	102.21
Sale	1269	102.22
Sale	84	102.23
Sale	490	102.24
Sale	643	102.25
Sale	534	102.26
Sale	201	102.27
Sale	317	102.28
Sale	405	102.29
Sale	1020	102.30
Sale	833	102.31
Sale	9	102.32
Sale	698	102.33
Sale	316	102.34
Sale	3820	102.35
Sale	213	102.37
Sale	750	102.39
Sale	11	102.40
Sale	885	102.41
Sale	634	102.43
Sale	831	102.44
Sale	435	102.47
Sale	63	102.48
Sale	9	102.49
Sale	1078	102.51
Sale	129	102.53
Sale	995	102.54
Sale	1485	102.55
Sale	364	102.56
Sale	45	102.57
Sale	44	102.58
Sale	205	102.59
Sale	648	102.60
Sale	278	102.61
Sale	210	102.62
Sale	1101	102.63
Sale	839	102.64
Sale	349	102.65
Sale	172	102.66
Sale	467	102.68
Sale	505	102.69
Sale	945	102.70
Sale	82	102.71
Sale	394	102.72
Sale	36	102.73
Sale	61	102.74
Sale	43	102.76
Sale	1795	102.78
Sale	104	102.79
Sale	403	102.80
Sale	78	102.81
Sale	496	102.82
Sale	257	102.83
Sale	463	102.84
Sale	48	102.85
Sale	1351	102.86
Sale	360	102.87
Sale	873	102.88
Sale	1321	102.89
Sale	756	102.90
Sale	709	102.91
Sale	27	102.93
Sale	128	102.94
Sale	4	102.95
Sale	402	102.96
Sale	715	102.98
Sale	506	102.99
Sale	240	103.00
Sale	246	103.01
Sale	259	103.02
Sale	380	103.03
Sale	145	103.04
Sale	30	103.05
Sale	1020	103.06
Sale	296	103.07
Sale	83	103.08
Sale	954	103.09
Sale	272	103.10
Sale	876	103.11
Sale	372	103.12
Sale	567	103.13
Sale	5	103.14
Sale	619	103.15
Sale	69	103.16
Sale	216	103.17
Sale	170	103.18
Sale	753	103.19
Sale	253	103.20
Sale	108	103.21
Sale	10	103.22
Sale	72	103.23
Sale	198	103.24
Sale	515	103.26
Sale	587	103.29
Sale	1021	103.29
Sale	154	103.31
Sale	23	103.48
Sale	69	103.49
Sale	2209	103.51
Sale	2791	103.52
Sale	412	103.59
Sale	714	103.69
Sale	794	106.25
Total Sales	213,039

(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	22	98.40
CFD	Long	141	98.56
CFD	Long	69	98.59
CFD	Long	127	98.65
CFD	Long	213	98.68
CFD	Long	410	98.69
CFD	Long	77	98.70
CFD	Long	103	98.75
CFD	Long	596	98.77
CFD	Long	64	98.79
CFD	Long	144	98.81
CFD	Long	75	98.82
CFD	Long	410	98.84
CFD	Long	26	98.86
CFD	Long	170	98.87
CFD	Long	816	98.88
CFD	Long	110	98.99
CFD	Long	353	99.00
CFD	Long	193	99.01
CFD	Long	113	99.16
CFD	Long	77	99.18
CFD	Long	135	99.19
CFD	Long	332	99.20
CFD	Long	265	99.21
CFD	Long	256	99.21
CFD	Long	271	99.23
CFD	Long	49	99.57
CFD	Long	500	99.58
CFD	Long	100	99.71
CFD	Long	200	99.78
CFD	Long	112	99.81
CFD	Long	488	99.90
CFD	Long	75	100.00
CFD	Long	200	100.19
CFD	Long	100	100.30
CFD	Long	100	100.37
CFD	Long	250	100.50
CFD	Long	100	100.90
CFD	Long	100	101.10
CFD	Long	151	101.15
CFD	Long	3	101.16
CFD	Long	1	101.17
CFD	Long	365	101.19
CFD	Long	256	101.20
CFD	Long	7700	101.50
CFD	Long	500	101.51
CFD	Long	300	101.67
CFD	Long	100	101.75
CFD	Long	51	101.79
CFD	Long	1300	101.82
CFD	Long	300	101.83
CFD	Long	165	101.84
CFD	Long	100	101.87
CFD	Long	221	101.89
CFD	Long	234	101.92
CFD	Long	75	101.93
CFD	Long	450	101.94
CFD	Long	82	101.95
CFD	Long	469	101.97
CFD	Long	282	101.98
CFD	Long	155	101.99
CFD	Long	87	102.01
CFD	Long	500	102.05
CFD	Long	100	102.11
CFD	Long	300	102.12
CFD	Long	732	102.15
CFD	Long	68	102.20
CFD	Long	115	102.24
CFD	Long	3820	102.35
CFD	Long	1795	102.78
CFD	Long	200	102.90
CFD	Long	250	103.15
CFD	Long	500	103.26
CFD	Long	794	106.25
CFD	Short	22	98.40
CFD	Short	250	99.40
CFD	Short	250	99.86
CFD	Short	500	101.15
CFD	Short	23	101.36
CFD	Short	8589	101.50
CFD	Short	4410	101.58
CFD	Short	195	101.69
CFD	Short	805	101.72
CFD	Short	506	101.92
CFD	Short	256	101.95
CFD	Short	30	102.05
CFD	Short	2222	102.05
CFD	Short	628	102.17
CFD	Short	1696	102.26
CFD	Short	1100	102.32
CFD	Short	11597	102.35
CFD	Short	212	102.35
CFD	Short	200000	102.47
CFD	Short	747	102.51
CFD	Short	500	102.52
CFD	Short	279	102.58
CFD	Short	50000	102.63
CFD	Short	41	103.16
CFD	Short	207	103.21
CFD	Short	8096	106.25

(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	22/09/2008
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

EMMLTMMTMMITBRP

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