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EPT Disclosure

16th Oct 2008 12:08

RNS Number : 0046G

Deutsche Bank AG

16 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	15/10/2008

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	2,671,170 0.58	-727,931 -0.16
(2) Derivatives (other than options)	727,931 0.16	-1,689,778 -0.37
(3) Options and agreements to purchase/sell	593,000 0.13	-908,100 -0.20
Total	3,992,101 0.87	-3,325,809 -0.73

(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

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	134	77.66
Purchase	1200	77.69
Purchase	1000	77.70
Purchase	241	77.71
Purchase	73	77.75
Purchase	197	77.76
Purchase	330	77.77
Purchase	397	77.79
Purchase	1997	77.86
Purchase	1251	77.91
Purchase	253	77.93
Purchase	622	77.95
Purchase	1248	77.96
Purchase	1461	78.00
Purchase	309	78.01
Purchase	187	78.11
Purchase	7	78.15
Purchase	2758	78.16
Purchase	1231	78.17
Purchase	2614	78.20
Purchase	248	78.24
Purchase	363	78.25
Purchase	365	78.26
Purchase	1438	78.27
Purchase	1232	78.28
Purchase	2619	78.29
Purchase	4165	78.30
Purchase	1649	78.31
Purchase	3167	78.32
Purchase	257	78.33
Purchase	727	78.34
Purchase	22	78.35
Purchase	2273	78.36
Purchase	5	78.39
Purchase	1451	78.40
Purchase	2106	78.41
Purchase	561	78.42
Purchase	3839	78.44
Purchase	2180	78.45
Purchase	1234	78.46
Purchase	1333	78.49
Purchase	7899	78.50
Purchase	1894	78.51
Purchase	4000	78.51
Purchase	1461	78.52
Purchase	311	78.54
Purchase	726	78.55
Purchase	1692	78.56
Purchase	500	78.58
Purchase	307	78.59
Purchase	478	78.60
Purchase	1300	78.62
Purchase	1737	78.63
Purchase	1101	78.64
Purchase	2796	78.65
Purchase	4193	78.66
Purchase	141	78.67
Purchase	80	78.69
Purchase	1454	78.70
Purchase	396	78.71
Purchase	153	78.74
Purchase	2670	78.75
Purchase	1391	78.76
Purchase	1324	78.79
Purchase	3121	78.80
Purchase	52	78.81
Purchase	1294	78.82
Purchase	2084	78.83
Purchase	74	78.84
Purchase	598	78.85
Purchase	1318	78.87
Purchase	1652	78.88
Purchase	432	78.90
Purchase	977	78.91
Purchase	100	78.93
Purchase	200	78.94
Purchase	139	78.95
Purchase	1720	78.98
Purchase	1891	78.99
Purchase	311	79.00
Purchase	1424	79.01
Purchase	102	79.03
Purchase	2709	79.05
Purchase	118	79.06
Purchase	1386	79.07
Purchase	1698	79.08
Purchase	210	79.09
Purchase	1855	79.11
Purchase	309	79.14
Purchase	2028	79.15
Purchase	2742	79.16
Purchase	405	79.19
Purchase	2113	79.20
Purchase	1421	79.21
Purchase	1758	79.22
Purchase	2471	79.23
Purchase	2941	79.24
Purchase	1302	79.25
Purchase	523	79.28
Purchase	293	79.29
Purchase	2397	79.32
Purchase	165	79.33
Purchase	2234	79.35
Purchase	112	79.39
Purchase	266	79.40
Purchase	1400	79.41
Purchase	2286	79.43
Purchase	1496	79.44
Purchase	2314	79.45
Purchase	142	79.46
Purchase	1773	79.47
Purchase	2167	79.48
Purchase	1250	79.49
Purchase	1621	79.50
Purchase	1304	79.52
Purchase	488	79.53
Purchase	559	79.55
Purchase	599	79.56
Purchase	2118	79.57
Purchase	1178	79.58
Purchase	226	79.60
Purchase	593	79.63
Purchase	1648	79.64
Purchase	638	79.70
Purchase	205	79.72
Purchase	247	79.97
Purchase	1565	79.98
Purchase	1215	79.99
Purchase	242	80.31
Purchase	909	80.36
Purchase	194	80.60
Purchase	1326	80.66
Purchase	255	80.70
Purchase	259	80.75
Purchase	15041	81.00
Purchase	164	82.80
Purchase	25000	84.33
Purchase	22000	132.00
Total Purchases	228,115
Sale	115	77.65
Sale	1167	77.67
Sale	1652	77.69
Sale	694	77.71
Sale	1136	77.72
Sale	876	77.73
Sale	151	77.74
Sale	347	77.76
Sale	197	77.78
Sale	335	77.79
Sale	347	77.94
Sale	40	77.95
Sale	58	77.96
Sale	1379	77.97
Sale	374	77.98
Sale	456	77.99
Sale	162	78.06
Sale	696	78.08
Sale	360	78.09
Sale	714	78.12
Sale	134	78.14
Sale	358	78.15
Sale	103	78.16
Sale	26	78.18
Sale	669	78.20
Sale	14	78.21
Sale	247	78.22
Sale	840	78.23
Sale	1487	78.24
Sale	2219	78.25
Sale	1107	78.26
Sale	351	78.27
Sale	434	78.28
Sale	1562	78.29
Sale	1169	78.30
Sale	1585	78.31
Sale	507	78.32
Sale	2845	78.33
Sale	2243	78.34
Sale	780	78.35
Sale	219	78.36
Sale	150	78.37
Sale	1368	78.38
Sale	155	78.39
Sale	464	78.40
Sale	878	78.41
Sale	1093	78.42
Sale	2047	78.43
Sale	1641	78.44
Sale	1051	78.45
Sale	3470	78.46
Sale	204	78.47
Sale	118	78.48
Sale	367	78.49
Sale	3407	78.50
Sale	1673	78.51
Sale	2614	78.52
Sale	619	78.53
Sale	21	78.54
Sale	315	78.56
Sale	1842	78.57
Sale	1	78.58
Sale	4501	78.59
Sale	1818	78.59
Sale	1044	78.60
Sale	1019	78.61
Sale	711	78.62
Sale	784	78.63
Sale	148	78.64
Sale	654	78.65
Sale	352	78.66
Sale	913	78.67
Sale	1085	78.68
Sale	1598	78.69
Sale	220	78.70
Sale	734	78.71
Sale	200	78.73
Sale	712	78.74
Sale	464	78.75
Sale	2398	78.77
Sale	154	78.78
Sale	300	78.79
Sale	1785	78.80
Sale	142	78.81
Sale	1434	78.82
Sale	1929	78.83
Sale	58	78.84
Sale	132	78.85
Sale	73	78.86
Sale	72	78.87
Sale	614	78.88
Sale	811	78.89
Sale	243	78.90
Sale	3350	78.91
Sale	365	78.92
Sale	101	78.93
Sale	1438	78.94
Sale	1338	78.95
Sale	1167	78.96
Sale	367	78.97
Sale	1047	78.98
Sale	2383	78.99
Sale	2062	79.00
Sale	595	79.01
Sale	1168	79.02
Sale	63	79.03
Sale	301	79.04
Sale	1000	79.05
Sale	1112	79.06
Sale	16	79.07
Sale	405	79.08
Sale	1524	79.09
Sale	72	79.10
Sale	400	79.11
Sale	300	79.12
Sale	294	79.13
Sale	44	79.16
Sale	2	79.17
Sale	4	79.18
Sale	511	79.19
Sale	3000	79.20
Sale	341	79.21
Sale	2431	79.22
Sale	853	79.23
Sale	901	79.24
Sale	165	79.25
Sale	50	79.27
Sale	1105	79.30
Sale	1424	79.31
Sale	584	79.32
Sale	842	79.33
Sale	1117	79.35
Sale	587	79.36
Sale	204	79.40
Sale	1328	79.41
Sale	3060	79.43
Sale	758	79.45
Sale	598	79.46
Sale	1001	79.47
Sale	95	79.48
Sale	352	79.49
Sale	1357	79.50
Sale	1605	79.51
Sale	145	79.52
Sale	1907	79.53
Sale	1408	79.54
Sale	59	79.55
Sale	124	79.56
Sale	162	79.57
Sale	559	79.58
Sale	264	79.59
Sale	1257	79.60
Sale	28	79.61
Sale	65	79.62
Sale	23	79.63
Sale	47	79.64
Sale	27	79.65
Sale	50	79.66
Sale	5	79.67
Sale	902	79.72
Sale	732	79.74
Sale	380	79.88
Sale	446	79.90
Sale	249	79.94
Sale	656	79.96
Sale	945	79.99
Sale	116	80.28
Sale	187	80.31
Sale	1922	80.36
Sale	4384	80.39
Sale	236	80.47
Sale	138	80.66
Sale	123	80.67
Sale	39	80.69
Sale	57	80.72
Sale	357	80.75
Sale	1777	80.80
Sale	14	80.83
Sale	118	80.84
Sale	379	80.93
Sale	9	80.98
Sale	374	80.99
Sale	12906	81.00
Sale	349	81.01
Sale	490	81.19
Sale	164	82.80
Total Sales	160,521

(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	615	78.08
CFD	Long	113	78.15
CFD	Long	669	78.20
CFD	Long	500	78.24
CFD	Long	216	78.28
CFD	Long	467	78.30
CFD	Long	711	78.44
CFD	Long	500	78.45
CFD	Long	1850	78.46
CFD	Long	1964	78.50
CFD	Long	1075	78.52
CFD	Long	315	78.56
CFD	Long	4501	78.59
CFD	Long	25	78.68
CFD	Long	58	78.69
CFD	Long	1000	78.80
CFD	Long	612	78.88
CFD	Long	243	78.90
CFD	Long	1062	79.00
CFD	Long	100	79.09
CFD	Long	117	79.35
CFD	Long	283	79.36
CFD	Long	1257	79.60
CFD	Long	380	79.88
CFD	Long	446	79.90
CFD	Long	100	80.28
CFD	Long	187	80.31
CFD	Long	1922	80.36
CFD	Long	4384	80.39
CFD	Long	236	80.47
CFD	Long	138	80.66
CFD	Long	123	80.67
CFD	Long	357	80.75
CFD	Long	1777	80.80
CFD	Long	300	81.00
CFD	Long	164	82.80
CFD	Short	114	78.00
CFD	Short	128	78.01
CFD	Short	1000	78.32
CFD	Short	4000	78.51
CFD	Short	2084	78.83
CFD	Short	500	79.08
CFD	Short	377	79.24
CFD	Short	521	79.32
CFD	Short	164	82.80
CFD	Short	25000	84.33

(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)
Put Option	Selling	10,000	77.00	American	18/12/2008	6.85
Put Option	Selling	15,000	74.00	American	18/12/2008	5.66
Put Option	Selling	5,000	73.00	American	18/12/2008	5.16
Put Option	Selling	5,000	75.00	American	18/12/2008	6.04
Put Option	Selling	5,000	75.00	American	18/12/2008	6.05

(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	16/10/2008
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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