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EPT Disclosure

19th May 2008 09:51

RNS Number : 7433U

Deutsche Bank AG

19 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	16/05/2008

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	429,145 0.09%	-1,683,333 -0.37
(2) Derivatives (other than options)	1,129,198 0.25%	-614,189 -0.13
(3) Options and agreements to purchase/sell	1,447,000 0.32%	-1,275,000 -0.28
Total	3,005,343 0.66%	-3,572,522 -0.78

(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	987	152.48
Purchase	58	154.32
Purchase	1	154.35
Purchase	364	154.37
Purchase	27	154.38
Purchase	56	154.39
Purchase	66	154.40
Purchase	43	154.41
Purchase	26	154.42
Purchase	13	154.43
Purchase	50	154.44
Purchase	50	154.45
Purchase	28	154.46
Purchase	22	154.47
Purchase	28	154.48
Purchase	28	154.49
Purchase	1900	154.50
Purchase	240	154.51
Purchase	30	154.52
Purchase	13	154.53
Purchase	40	154.54
Purchase	52	154.55
Purchase	2588	154.56
Purchase	77	154.57
Purchase	943	154.58
Purchase	1357	154.59
Purchase	20509	154.60
Purchase	52	154.61
Purchase	412	154.62
Purchase	124	154.63
Purchase	11	154.64
Purchase	3000	154.65
Purchase	27	154.67
Purchase	28	154.68
Purchase	1	154.69
Purchase	12	154.70
Purchase	467	154.72
Purchase	358	154.74
Purchase	16	154.76
Purchase	5	154.77
Purchase	24	154.78
Purchase	5468	154.78
Purchase	9	154.79
Purchase	13	154.80
Purchase	20	154.81
Purchase	15	154.83
Purchase	493	154.85
Purchase	2	154.86
Purchase	25	154.87
Purchase	2	154.88
Purchase	10	154.89
Purchase	715	154.90
Purchase	5	154.92
Purchase	19	154.93
Purchase	7	154.94
Purchase	5	154.95
Purchase	35	154.96
Purchase	715	155.00
Purchase	51	155.06
Purchase	28	155.08
Purchase	501	155.10
Purchase	1	155.11
Purchase	362	155.12
Purchase	4	155.13
Purchase	8	155.14
Purchase	12	155.15
Purchase	20	155.17
Purchase	16	155.18
Purchase	3	155.19
Purchase	16	155.20
Purchase	47	155.21
Purchase	5	155.22
Purchase	16	155.23
Purchase	7	155.24
Purchase	24	155.25
Purchase	4	155.26
Purchase	6040	155.26
Purchase	6	155.28
Purchase	81	155.30
Purchase	26	155.31
Purchase	38167	155.35
Purchase	12	155.36
Purchase	76	155.39
Purchase	29	155.40
Purchase	12	155.41
Purchase	6260	155.42
Purchase	110	155.43
Purchase	37	155.46
Purchase	82	155.47
Purchase	509	155.50
Purchase	94	155.51
Purchase	276	155.52
Purchase	170	155.55
Purchase	6	155.56
Purchase	500	155.59
Purchase	26	155.62
Purchase	87	155.77
Purchase	3	155.78
Purchase	96	155.82
Purchase	92	155.84
Purchase	208	155.87
Purchase	103	155.89
Purchase	100	155.90
Purchase	5	155.91
Purchase	17	155.95
Purchase	92	155.99
Purchase	1095	156.00
Purchase	121	156.07
Purchase	98	156.12
Purchase	228	156.15
Purchase	79	156.16
Purchase	122	156.18
Purchase	1130	156.19
Purchase	100	156.20
Purchase	200	156.21
Purchase	146	156.22
Purchase	166	156.23
Purchase	151	156.24
Purchase	113	156.26
Purchase	476	156.29
Purchase	41	156.30
Purchase	259	156.37
Purchase	16	156.38
Purchase	480	156.39
Purchase	1005	156.40
Purchase	120	156.41
Purchase	7	156.44
Purchase	298	156.45
Purchase	17	156.46
Purchase	215	156.48
Purchase	1208	156.49
Purchase	3903	156.50
Purchase	4	156.53
Purchase	6	156.54
TOTAL PURCHASE	107,942
Sale	987	152.48
Sale	65	154.30
Sale	730	154.31
Sale	727	154.32
Sale	680	154.37
Sale	49	154.38
Sale	6	154.39
Sale	6109	154.40
Sale	75	154.41
Sale	35	154.42
Sale	226	154.43
Sale	62	154.44
Sale	5040	154.45
Sale	5011	154.46
Sale	18	154.47
Sale	363	154.48
Sale	45	154.49
Sale	45	154.50
Sale	1268	154.51
Sale	277	154.52
Sale	248	154.53
Sale	373	154.54
Sale	14	154.55
Sale	33	154.56
Sale	5	154.57
Sale	761	154.58
Sale	21	154.59
Sale	19	154.60
Sale	19	154.61
Sale	3	154.62
Sale	48	154.63
Sale	7	154.64
Sale	33	154.65
Sale	67	154.66
Sale	17	154.67
Sale	121	154.68
Sale	5	154.69
Sale	10	154.70
Sale	62	154.72
Sale	9	154.74
Sale	1	154.75
Sale	10	154.76
Sale	6	154.77
Sale	26	154.80
Sale	162	154.81
Sale	8	154.82
Sale	7	154.83
Sale	10	154.84
Sale	39	154.85
Sale	2	154.87
Sale	16	154.88
Sale	50000	154.90
Sale	18	154.90
Sale	3	154.92
Sale	2	154.93
Sale	45	154.95
Sale	8	154.96
Sale	6	154.97
Sale	246	155.00
Sale	13	155.02
Sale	11	155.03
Sale	4041	155.10
Sale	9	155.11
Sale	17	155.12
Sale	1	155.13
Sale	358	155.14
Sale	1	155.15
Sale	47	155.16
Sale	5	155.17
Sale	77	155.18
Sale	357	155.19
Sale	2	155.20
Sale	363	155.21
Sale	62	155.23
Sale	11	155.27
Sale	29	155.28
Sale	520	155.30
Sale	2000	155.33
Sale	6	155.33
Sale	4095	155.35
Sale	4	155.36
Sale	366	155.48
Sale	1	155.49
Sale	358	155.51
Sale	5711	155.52
Sale	14	155.52
Sale	19	155.53
Sale	5865	155.53
Sale	358	155.56
Sale	20	155.58
Sale	6360	155.70
Sale	16	155.79
Sale	170	155.84
Sale	366	155.87
Sale	857	155.91
Sale	715	155.92
Sale	17	155.93
Sale	796	155.95
Sale	100	156.00
Sale	268	156.19
Sale	16	156.20
Sale	866	156.24
Sale	4	156.27
Sale	5	156.30
Sale	13	156.32
Sale	138	156.37
Sale	61	156.38
Sale	6	156.39
Sale	1017	156.40
Sale	6	156.42
Sale	2	156.44
Sale	750	156.48
Sale	795	156.49
Sale	9	156.51
Sale	1	156.54
Sale	113	156.55
Sale	850	156.58
TOTAL SALES	113,366

(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	987	152.48
CFD	Long	680	154.37
CFD	Long	750	154.40
CFD	Long	64	154.41
CFD	Long	200	154.43
CFD	Long	44	154.50
CFD	Long	500	154.51
CFD	Long	100	154.52
CFD	Long	56	154.53
CFD	Long	750	154.58
CFD	Long	19	154.60
CFD	Long	162	154.81
CFD	Long	30	154.85
CFD	Long	45	154.95
CFD	Long	241	155.00
CFD	Long	250	155.10
CFD	Long	500	155.30
CFD	Long	2000	155.33
CFD	Long	350	155.35
CFD	Long	5711	155.52
CFD	Long	5865	155.53
CFD	Long	6360	155.70
CFD	Long	500	155.91
CFD	Long	438	155.95
CFD	Long	100	156.00
CFD	Long	850	156.24
CFD	Long	138	156.37
CFD	Long	61	156.38
CFD	Long	650	156.40
CFD	Long	750	156.48
CFD	Long	795	156.49
CFD	Long	6	156.51
CFD	Long	100	156.55
CFD	Long	850	156.58
CFD	Short	987	152.48
CFD	Short	362	154.37
CFD	Short	20	154.50
CFD	Short	200	154.51
CFD	Short	45	154.58
CFD	Short	100	154.60
CFD	Short	55	154.62
CFD	Short	110	154.63
CFD	Short	110	154.72
CFD	Short	16	154.76
CFD	Short	5468	154.78
CFD	Short	484	154.85
CFD	Short	500	155.10
CFD	Short	6040	155.26
CFD	Short	1594	155.35
CFD	Short	6260	155.42
CFD	Short	150	155.55
CFD	Short	500	155.59
CFD	Short	119	155.87
CFD	Short	100	155.90
CFD	Short	92	155.99
CFD	Short	1000	156.00
CFD	Short	121	156.07
CFD	Short	228	156.15
CFD	Short	72	156.16
CFD	Short	1130	156.19
CFD	Short	100	156.20
CFD	Short	200	156.21
CFD	Short	25	156.23
CFD	Short	476	156.29
CFD	Short	35	156.30
CFD	Short	375	156.39
CFD	Short	1005	156.40
CFD	Short	298	156.45
CFD	Short	1208	156.49
CFD	Short	3792	156.50

(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	19/05/2008
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

EMMALMPTMMIBMRP

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